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Share Price: 3,474.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 55.00 (1.596%)
Open: 0.00
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Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

23 Jan 2019 08:43



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Jan-19IE00B88D2999 42,329GBP 7,716,797.97 182.3052
Boost FTSE 100 3x Short Daily ETP22-Jan-19IE00B7VB3908 269,817GBP 4,273,262.72 15.8376
Boost EURO STOXX 50 3x Leverage Daily ETP22-Jan-19IE00B7SD4R47 58,521EUR 9,141,939.93 156.2164
Boost EURO STOXX 50 3x Short Daily ETP22-Jan-19IE00B8JF9153 1,225,496EUR 9,923,248.83 8.0973
Boost LevDAX 3x Daily ETP22-Jan-19IE00B878KX55 73,239EUR 11,416,495.21 155.8800
Boost ShortDAX 3x Daily ETP22-Jan-19IE00B8GKPP93 568,359EUR 4,666,168.62 8.2099
Boost S&P 500 3x Leverage Daily ETP22-Jan-19IE00B7Y34M31 39,688USD 20,324,474.88 512.1063
Boost S&P 500 3x Short Daily ETP22-Jan-19IE00B8K7KM88 3,998,701USD 22,420,927.24 5.6071
Boost NASDAQ 100 3x Leverage Daily ETP22-Jan-19IE00B8W5C578 31,409USD 28,999,546.98 923.2878
Boost NASDAQ 100 3x Short Daily ETP22-Jan-19IE00B8VZVH32 10,649,690USD 22,261,133.27 2.0903
Boost WTI Oil 3x Leverage Daily ETP22-Jan-19IE00B7ZQC614 202,712,415USD 121,746,643.90 0.6006
Boost WTI Oil 3x Short Daily ETP22-Jan-19IE00B7SX5Y86 427,070USD 12,380,904.25 28.9903
Boost Gold 3x Leverage Daily ETP22-Jan-19IE00B8HGT870 1,027,775USD 20,916,316.14 20.3511
Boost Gold 3x Short Daily ETP22-Jan-19IE00B6X4BP29 11,489USD 1,254,496.27 109.1911
Boost Copper 3x Leverage Daily ETP22-Jan-19IE00B8JVMZ80 392,278USD 4,647,802.01 11.8482
Boost Copper 3x Short Daily ETP22-Jan-19IE00B8KD3F05 11,912USD 930,838.62 78.1429
Boost Natural Gas 3x Leverage Daily ETP22-Jan-19IE00B8VC8061 159,756,569USD 17,449,890.52 0.1092
Boost Natural Gas 3x Short Daily ETP22-Jan-19IE00B76BRD76 3,018,082USD 19,789,354.22 6.5569
Boost Silver 3x Leverage Daily ETP22-Jan-19IE00B7XD2195 9,845,204USD 20,719,070.36 2.1045
Boost Silver 3x Short Daily ETP22-Jan-19IE00B8JG1787 8,522USD 1,009,184.25 118.4211
Boost FTSE 100 2x Short Daily ETP22-Jan-19IE00B94QKF15 56,180GBP 2,314,180.80 41.1923
Boost FTSE 100 1x Short Daily ETP22-Jan-19IE00B94QKG22 37,367GBP 2,507,530.74 67.1055
Boost FTSE 100 2x Leverage Daily ETP22-Jan-19IE00B94QKC83 3,909GBP 556,558.53 142.3787
Boost FTSE 250 1x Short Daily ETP22-Jan-19IE00BBGBF313 1,035,837GBP 55,589,950.80 53.6667
Boost FTSE 250 2x Leverage Daily ETP22-Jan-19IE00B94QKJ52 11,117GBP 2,132,021.60 191.7803
Boost TOPIX 1x Short Daily ETP22-Jan-19IE00BBGBF420 6,854JPY 36,203,429.32 5,282.0877
Boost TOPIX 2x Leverage Daily ETP22-Jan-19IE00BBGBF537 9,250JPY 140,045,299.84 15,140.0324
Boost Palladium 1x Short Daily ETP22-Jan-19IE00B94QLR02 44,511USD 1,495,850.25 33.6063
Boost Palladium 2x Leverage Daily ETP22-Jan-19IE00B94QLN63 4,435USD 1,042,117.19 234.9757
Boost Natural Gas 2x Short Daily ETP22-Jan-19IE00B94QL251 8,786USD 518,907.28 59.0607
Boost Natural Gas 2x Leverage Daily ETP22-Jan-19IE00B94QKX96 31,098USD 98,468.50 3.1664
Boost Gold 2x Short Daily ETP22-Jan-19IE00B94QKT50 5,200USD 373,618.78 71.8498
Boost Gold 1x Short Daily ETP22-Jan-19IE00B94QKW89 4,194USD 372,168.12 88.7382
Boost Gold 2x Leverage Daily ETP22-Jan-19IE00B94QKS44 10,001USD 778,346.40 77.8269
Boost Silver 2x Short Daily ETP22-Jan-19IE00B94QL921 2,115USD 151,194.10 71.4866
Boost Silver 2x Leverage Daily ETP22-Jan-19IE00B94QL699 5,138USD 171,741.69 33.4258
Boost FTSE MIB 3x Short Daily ETP22-Jan-19IE00B873CW36 1,465,144EUR 14,896,514.05 10.1673
Boost FTSE MIB 3x Leverage Daily ETP22-Jan-19IE00B8NB3063 682,994EUR 39,832,640.98 58.3206
Boost BTP 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09149 16,080EUR 1,910,063.09 118.7850
Boost BTP 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QM96 106,001EUR 5,021,839.66 47.3754
Boost Bund 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09255 4,765EUR 700,375.98 146.9834
Boost Bund 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QN04 295,841EUR 14,324,031.88 48.4180
Boost Gilts 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09479 821GBP 119,508.98 145.5651
Boost Gilts 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QQ35 160,404GBP 7,487,844.42 46.6812
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09032 8,805USD 894,571.33 101.5981
Boost US Treasuries 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QT65 48,211USD 3,984,270.64 82.6424
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Jan-19IE00BLS09N40 1,779,423EUR 22,308,614.76 12.5370
Boost EURO STOXX Banks 3x Short Daily ETP22-Jan-19IE00BLS09P63 126,188EUR 4,044,105.77 32.0483
Boost Long USD Short EUR 5x Daily ETP22-Jan-19IE00BLNMQS92 9,727EUR 1,327,756.74 136.5022
Boost Short USD Long EUR 5x Daily ETP22-Jan-19IE00BLNMQT00 230,711EUR 6,302,470.17 27.3176
Boost WTI Oil ETC22-Jan-19IE00BVFZGC04 70,597USD 1,236,935.06 17.5211
Boost WTI Oil 1x Short Daily ETP22-Jan-19IE00BVFZGF35 6,227USD 532,010.04 85.4360
Boost WTI Oil 2x Leverage Daily ETP22-Jan-19IE00BVFZGG42 32,835USD 924,537.24 28.1571
Boost WTI Oil 2x Short Daily ETP22-Jan-19IE00BVFZGH58 8,560USD 371,732.03 43.4266
Boost Brent Oil ETC22-Jan-19IE00BVFZGD11 147,350USD 3,101,767.38 21.0503
Boost Gold ETC22-Jan-19IE00BVFZGK87 138,507USD 3,574,761.55 25.8092
Boost Natural Gas ETC22-Jan-19IE00BVFZGL94 6,749USD 151,579.41 22.4595
Boost BTP 10Y 5x Short Daily ETP22-Jan-19IE00BYNXNS22 129,363EUR 4,971,845.86 38.4333
Boost Bund 10Y 5x Short Daily ETP22-Jan-19IE00BYNXPH56 126,315EUR 4,798,520.38 37.9885
Boost US Treasuries 10Y 5x Short Daily ETP22-Jan-19IE00BYNXPJ70 10,254USD 857,186.61 83.5953
Boost Long USD Short EUR 4x Daily ETP22-Jan-19IE00BYNXPK85 6,228EUR 577,290.42 92.6927
Boost Short USD Long EUR 4x Daily ETP22-Jan-19IE00BYNXPM00 7,482EUR 488,464.28 65.2853
Boost Brent Oil 3x Leverage Daily ETP22-Jan-19IE00BYTYHS72 242,523USD 7,753,069.14 31.9684
Boost Brent Oil 3x Short Daily ETP22-Jan-19IE00BYTYHR65 295,293USD 2,744,158.76 9.2930
Boost Emerging Markets 3x Leverage Daily ETP22-Jan-19IE00BYTYHN28 39,901USD 5,753,899.22 144.2044
Boost Emerging Markets 3x Short Daily ETP22-Jan-19IE00BYTYHM11 59,668USD 1,589,233.23 26.6346
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Jan-19IE00BYTYHQ58 136,721,776USD 10,635,176.79 0.0778
Boost FTSE MIB Banks ETP22-Jan-19IE00BYMB4Q22 86,800EUR 10,161,397.07 117.0668
Boost Bund 30Y 3x Short Daily ETP22-Jan-19IE00BF4TW453 4,340EUR 325,956.67 75.1052
Boost Gilts 10Y 1x Short Daily ETP22-Jan-19IE00BF4TW560 7,615GBP 746,752.51 98.0634
Boost US Treasuries 30Y 3x Short Daily ETP22-Jan-19IE00BF4TW784 3,500USD 384,960.66 109.9888


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Date   Source Headline
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
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
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