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Share Price: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

14 Feb 2019 07:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Feb-19IE00B88D2999 31,029GBP 6,360,457.05 204.9843
Boost FTSE 100 3x Short Daily ETP13-Feb-19IE00B7VB3908 269,817GBP 3,747,703.51 13.8898
Boost EURO STOXX 50 3x Leverage Daily ETP13-Feb-19IE00B7SD4R47 52,521EUR 8,943,230.45 170.2791
Boost EURO STOXX 50 3x Short Daily ETP13-Feb-19IE00B8JF9153 1,948,496EUR########### 7.3300
Boost LevDAX 3x Daily ETP13-Feb-19IE00B878KX55 60,789EUR 9,615,748.36 158.1824
Boost ShortDAX 3x Daily ETP13-Feb-19IE00B8GKPP93 503,359EUR 3,997,924.88 7.9425
Boost S&P 500 3x Leverage Daily ETP13-Feb-19IE00B7Y34M31 30,988USD########### 583.2969
Boost S&P 500 3x Short Daily ETP13-Feb-19IE00B8K7KM88 8,218,173USD########### 4.8827
Boost NASDAQ 100 3x Leverage Daily ETP13-Feb-19IE00B8W5C578 25,600USD########### 1,076.7622
Boost NASDAQ 100 3x Short Daily ETP13-Feb-19IE00B8VZVH32 14,411,495USD########### 1.7599
Boost WTI Oil 3x Leverage Daily ETP13-Feb-19IE00B7ZQC614 194,326,415USD########### 0.6254
Boost WTI Oil 3x Short Daily ETP13-Feb-19IE00B7SX5Y86 507,390USD########### 26.7068
Boost Gold 3x Leverage Daily ETP13-Feb-19IE00B8HGT870 975,752USD########### 21.5632
Boost Gold 3x Short Daily ETP13-Feb-19IE00B6X4BP29 12,327USD 1,265,976.12 102.6995
Boost Copper 3x Leverage Daily ETP13-Feb-19IE00B8JVMZ80 344,985USD 4,592,353.38 13.3117
Boost Copper 3x Short Daily ETP13-Feb-19IE00B8KD3F05 10,811USD 736,411.84 68.1169
Boost Natural Gas 3x Leverage Daily ETP13-Feb-19IE00B8VC8061 401,010,569USD########### 0.0731
Boost Natural Gas 3x Short Daily ETP13-Feb-19IE00B76BRD76 1,305,592USD########### 8.8773
Boost Silver 3x Leverage Daily ETP13-Feb-19IE00B7XD2195 9,401,204USD########### 2.2340
Boost Silver 3x Short Daily ETP13-Feb-19IE00B8JG1787 11,522USD 1,271,671.86 110.3690
Boost FTSE 100 2x Short Daily ETP13-Feb-19IE00B94QKF15 56,180GBP 2,124,307.65 37.8125
Boost FTSE 100 1x Short Daily ETP13-Feb-19IE00B94QKG22 37,367GBP 2,404,148.19 64.3388
Boost FTSE 100 2x Leverage Daily ETP13-Feb-19IE00B94QKC83 3,909GBP 602,479.74 154.1263
Boost FTSE 250 1x Short Daily ETP13-Feb-19IE00BBGBF313 1,045,153GBP########### 52.7314
Boost FTSE 250 2x Leverage Daily ETP13-Feb-19IE00B94QKJ52 11,117GBP 2,197,403.80 197.6616
Boost TOPIX 1x Short Daily ETP13-Feb-19IE00BBGBF420 6,854JPY########### 5,162.5751
Boost TOPIX 2x Leverage Daily ETP13-Feb-19IE00BBGBF537 9,250JPY########### 15,737.8353
Boost Palladium 1x Short Daily ETP13-Feb-19IE00B94QLR02 54,511USD 1,737,447.93 31.8733
Boost Palladium 2x Leverage Daily ETP13-Feb-19IE00B94QLN63 5,229USD 1,353,695.37 258.8823
Boost Natural Gas 2x Short Daily ETP13-Feb-19IE00B94QL251 8,786USD 641,585.46 73.0236
Boost Natural Gas 2x Leverage Daily ETP13-Feb-19IE00B94QKX96 31,098USD 76,273.71 2.4527
Boost Gold 2x Short Daily ETP13-Feb-19IE00B94QKT50 5,200USD 358,906.48 69.0205
Boost Gold 1x Short Daily ETP13-Feb-19IE00B94QKW89 4,194USD 364,988.48 87.0263
Boost Gold 2x Leverage Daily ETP13-Feb-19IE00B94QKS44 10,001USD 809,612.78 80.9532
Boost Silver 2x Short Daily ETP13-Feb-19IE00B94QL921 2,115USD 144,483.65 68.3138
Boost Silver 2x Leverage Daily ETP13-Feb-19IE00B94QL699 5,138USD 178,999.64 34.8384
Boost FTSE MIB 3x Short Daily ETP13-Feb-19IE00B873CW36 1,788,138EUR########### 9.2339
Boost FTSE MIB 3x Leverage Daily ETP13-Feb-19IE00B8NB3063 697,044EUR########### 63.0352
Boost BTP 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09149 18,228EUR 2,146,077.68 117.7352
Boost BTP 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QM96 106,001EUR 5,037,778.88 47.5258
Boost Bund 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09255 4,765EUR 720,851.47 151.2805
Boost Bund 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QN04 295,841EUR########### 46.9250
Boost Gilts 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09479 821GBP 123,130.32 149.9760
Boost Gilts 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QQ35 160,404GBP 7,257,508.16 45.2452
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09032 8,805USD 898,801.93 102.0786
Boost US Treasuries 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QT65 48,211USD 3,968,297.08 82.3110
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Feb-19IE00BLS09N40 1,937,816EUR########### 11.5788
Boost EURO STOXX Banks 3x Short Daily ETP13-Feb-19IE00BLS09P63 110,388EUR 3,681,154.22 33.3474
Boost Long USD Short EUR 5x Daily ETP13-Feb-19IE00BLNMQS92 9,727EUR 1,378,019.91 141.6696
Boost Short USD Long EUR 5x Daily ETP13-Feb-19IE00BLNMQT00 166,811EUR 4,366,763.13 26.1779
Boost WTI Oil ETC13-Feb-19IE00BVFZGC04 89,597USD 1,600,264.51 17.8607
Boost WTI Oil 1x Short Daily ETP13-Feb-19IE00BVFZGF35 7,774USD 649,694.86 83.5728
Boost WTI Oil 2x Leverage Daily ETP13-Feb-19IE00BVFZGG42 19,835USD 576,714.39 29.0756
Boost WTI Oil 2x Short Daily ETP13-Feb-19IE00BVFZGH58 5,560USD 229,757.95 41.3234
Boost Brent Oil ETC13-Feb-19IE00BVFZGD11 170,350USD 3,715,417.81 21.8105
Boost Gold ETC13-Feb-19IE00BVFZGK87 129,007USD 3,399,271.24 26.3495
Boost Natural Gas ETC13-Feb-19IE00BVFZGL94 23,749USD 472,602.63 19.8999
Boost BTP 10Y 5x Short Daily ETP13-Feb-19IE00BYNXNS22 142,863EUR 5,511,218.78 38.5769
Boost Bund 10Y 5x Short Daily ETP13-Feb-19IE00BYNXPH56 126,315EUR 4,553,905.71 36.0520
Boost US Treasuries 10Y 5x Short Daily ETP13-Feb-19IE00BYNXPJ70 10,254USD 850,383.53 82.9319
Boost Long USD Short EUR 4x Daily ETP13-Feb-19IE00BYNXPK85 6,228EUR 594,818.52 95.5071
Boost Short USD Long EUR 4x Daily ETP13-Feb-19IE00BYNXPM00 7,482EUR 472,180.37 63.1088
Boost Brent Oil 3x Leverage Daily ETP13-Feb-19IE00BYTYHS72 211,523USD 7,412,618.48 35.0440
Boost Brent Oil 3x Short Daily ETP13-Feb-19IE00BYTYHR65 310,293USD 2,540,866.04 8.1886
Boost Emerging Markets 3x Leverage Daily ETP13-Feb-19IE00BYTYHN28 39,901USD 6,246,284.82 156.5446
Boost Emerging Markets 3x Short Daily ETP13-Feb-19IE00BYTYHM11 59,668USD 1,440,620.02 24.1439
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Feb-19IE00BYTYHQ58 213,843,601USD########### 0.0484
Boost FTSE MIB Banks ETP13-Feb-19IE00BYMB4Q22 86,800EUR########### 120.4506
Boost Bund 30Y 3x Short Daily ETP13-Feb-19IE00BF4TW453 4,340EUR 305,702.29 70.4383
Boost Gilts 10Y 1x Short Daily ETP13-Feb-19IE00BF4TW560 7,615GBP 739,088.43 97.0569
Boost US Treasuries 30Y 3x Short Daily ETP13-Feb-19IE00BF4TW784 3,500USD 378,333.94 108.0954


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Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
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