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Boost Issuer PLC - Daily Fund Prices

10 Jun 2019 08:04



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Jun-19IE00B88D2999 26,423GBP 6,001,812.72 227.1435
Boost FTSE 100 3x Short Daily ETP07-Jun-19IE00B7VB3908 422,477GBP 5,103,045.74 12.0789
Boost EURO STOXX 50 3x Leverage Daily ETP07-Jun-19IE00B7SD4R47 30,610EUR 6,392,070.09 208.8229
Boost EURO STOXX 50 3x Short Daily ETP07-Jun-19IE00B8JF9153 3,103,383EUR 17,271,588.85 5.5654
Boost LevDAX 3x Daily ETP07-Jun-19IE00B878KX55 66,234EUR 12,852,832.50 194.0519
Boost ShortDAX 3x Daily ETP07-Jun-19IE00B8GKPP93 715,991EUR 4,322,665.35 6.0373
Boost S&P 500 3x Leverage Daily ETP07-Jun-19IE00B7Y34M31 21,212USD 13,808,485.62 650.9752
Boost S&P 500 3x Short Daily ETP07-Jun-19IE00B8K7KM88 10,372,362USD 43,499,688.51 4.1938
Boost NASDAQ 100 3x Leverage Daily ETP07-Jun-19IE00B8W5C578 20,714USD 25,450,027.99 1,228.6390
Boost NASDAQ 100 3x Short Daily ETP07-Jun-19IE00B8VZVH32 22,222,876USD 32,126,560.69 1.4457
Boost WTI Oil 3x Leverage Daily ETP07-Jun-19IE00B7ZQC614 164,893,435USD 91,848,792.76 0.5570
Boost WTI Oil 3x Short Daily ETP07-Jun-19IE00B7SX5Y86 795,680USD 19,531,487.02 24.5469
Boost Gold 3x Leverage Daily ETP07-Jun-19IE00B8HGT870 886,903USD 19,716,266.72 22.2305
Boost Gold 3x Short Daily ETP07-Jun-19IE00B6X4BP29 13,202USD 1,274,855.61 96.5653
Boost Copper 3x Leverage Daily ETP07-Jun-19IE00B8JVMZ80 335,985USD 3,660,699.77 10.8954
Boost Copper 3x Short Daily ETP07-Jun-19IE00B8KD3F05 17,121USD 1,319,248.52 77.0544
Boost Natural Gas 3x Leverage Daily ETP07-Jun-19IE00B8VC8061 673,326,814USD 29,925,336.92 0.0444
Boost Natural Gas 3x Short Daily ETP07-Jun-19IE00B76BRD76 534,427USD 6,634,186.52 12.4136
Boost Silver 3x Leverage Daily ETP07-Jun-19IE00B7XD2195 12,248,837USD 22,820,615.91 1.8631
Boost Silver 3x Short Daily ETP07-Jun-19IE00B8JG1787 5,022USD 619,989.43 123.4547
Boost FTSE 100 2x Short Daily ETP07-Jun-19IE00B94QKF15 56,180GBP 1,946,021.40 34.6390
Boost FTSE 100 1x Short Daily ETP07-Jun-19IE00B94QKG22 24,442GBP 1,507,459.67 61.6750
Boost FTSE 100 2x Leverage Daily ETP07-Jun-19IE00B94QKC83 3,909GBP 646,434.78 165.3709
Boost FTSE 250 1x Short Daily ETP07-Jun-19IE00BBGBF313 1,092,153GBP 55,779,188.92 51.0727
Boost FTSE 250 2x Leverage Daily ETP07-Jun-19IE00B94QKJ52 11,117GBP 2,285,565.90 205.5920
Boost TOPIX 1x Short Daily ETP07-Jun-19IE00BBGBF420 6,854JPY 35,986,821.42 5,250.4846
Boost TOPIX 2x Leverage Daily ETP07-Jun-19IE00BBGBF537 9,250JPY 136,470,718.68 14,753.5912
Boost Palladium 1x Short Daily ETP07-Jun-19IE00B94QLR02 79,653USD 2,459,125.72 30.8730
Boost Palladium 2x Leverage Daily ETP07-Jun-19IE00B94QLN63 8,029USD 1,984,596.08 247.1785
Boost Natural Gas 2x Short Daily ETP07-Jun-19IE00B94QL251 4,986USD 463,982.24 93.0570
Boost Natural Gas 2x Leverage Daily ETP07-Jun-19IE00B94QKX96 117,212USD 210,743.58 1.7980
Boost Gold 2x Short Daily ETP07-Jun-19IE00B94QKT50 5,200USD 346,189.72 66.5749
Boost Gold 1x Short Daily ETP07-Jun-19IE00B94QKW89 4,194USD 359,855.18 85.8024
Boost Gold 2x Leverage Daily ETP07-Jun-19IE00B94QKS44 10,001USD 831,008.56 83.0925
Boost Silver 2x Short Daily ETP07-Jun-19IE00B94QL921 2,115USD 157,121.37 74.2891
Boost Silver 2x Leverage Daily ETP07-Jun-19IE00B94QL699 5,138USD 160,217.36 31.1828
Boost FTSE MIB 3x Short Daily ETP07-Jun-19IE00B873CW36 3,622,465EUR 28,118,126.48 7.7622
Boost FTSE MIB 3x Leverage Daily ETP07-Jun-19IE00B8NB3063 436,637EUR 30,273,006.74 69.3322
Boost BTP 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09149 18,228EUR 2,509,367.76 137.6656
Boost BTP 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QM96 149,688EUR 5,947,435.01 39.7322
Boost Bund 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09255 4,765EUR 793,778.64 166.5852
Boost Bund 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QN04 256,557EUR 10,792,702.95 42.0675
Boost Gilts 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09479 3,278GBP 543,025.18 165.6575
Boost Gilts 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QQ35 145,404GBP 5,900,587.78 40.5806
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09032 11,805USD 1,355,983.21 114.8652
Boost US Treasuries 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QT65 48,211USD 3,538,978.65 73.4060
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Jun-19IE00BLS09N40 1,924,786EUR 19,917,740.58 10.3480
Boost EURO STOXX Banks 3x Short Daily ETP07-Jun-19IE00BLS09P63 198,088EUR 6,142,256.86 31.0077
Boost Long USD Short EUR 5x Daily ETP07-Jun-19IE00BLNMQS92 5,727EUR 825,017.15 144.0575
Boost Short USD Long EUR 5x Daily ETP07-Jun-19IE00BLNMQT00 150,755EUR 3,775,828.14 25.0461
Boost WTI Oil ETC07-Jun-19IE00BVFZGC04 38,470USD 680,514.12 17.6895
Boost WTI Oil 1x Short Daily ETP07-Jun-19IE00BVFZGF35 8,774USD 730,792.65 83.2907
Boost WTI Oil 2x Leverage Daily ETP07-Jun-19IE00BVFZGG42 24,835USD 686,171.23 27.6292
Boost WTI Oil 2x Short Daily ETP07-Jun-19IE00BVFZGH58 10,560USD 422,207.27 39.9817
Boost Brent Oil ETC07-Jun-19IE00BVFZGD11 146,350USD 3,245,027.21 22.1731
Boost Gold ETC07-Jun-19IE00BVFZGK87 102,697USD 2,758,248.75 26.8581
Boost Natural Gas ETC07-Jun-19IE00BVFZGL94 42,249USD 729,661.19 17.2705
Boost BTP 10Y 5x Short Daily ETP07-Jun-19IE00BYNXNS22 207,823EUR 5,921,403.08 28.4925
Boost Bund 10Y 5x Short Daily ETP07-Jun-19IE00BYNXPH56 197,582EUR 5,933,870.33 30.0324
Boost US Treasuries 10Y 5x Short Daily ETP07-Jun-19IE00BYNXPJ70 10,254USD 697,952.66 68.0664
Boost Long USD Short EUR 4x Daily ETP07-Jun-19IE00BYNXPK85 5,728EUR 554,921.52 96.8788
Boost Short USD Long EUR 4x Daily ETP07-Jun-19IE00BYNXPM00 7,482EUR 456,192.22 60.9720
Boost Brent Oil 3x Leverage Daily ETP07-Jun-19IE00BYTYHS72 149,623USD 5,118,218.09 34.2074
Boost Brent Oil 3x Short Daily ETP07-Jun-19IE00BYTYHR65 396,039USD 2,821,083.38 7.1232
Boost Emerging Markets 3x Leverage Daily ETP07-Jun-19IE00BYTYHN28 45,699USD 6,407,438.17 140.2096
Boost Emerging Markets 3x Short Daily ETP07-Jun-19IE00BYTYHM11 59,668USD 1,495,395.74 25.0619
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Jun-19IE00BYTYHQ58 681,246,594USD 19,177,840.99 0.0282
Boost FTSE MIB Banks ETP07-Jun-19IE00BYMB4Q22 65,649EUR 7,693,484.63 117.1912
Boost Bund 30Y 3x Short Daily ETP07-Jun-19IE00BF4TW453 4,340EUR 228,309.21 52.6058
Boost Gilts 10Y 1x Short Daily ETP07-Jun-19IE00BF4TW560 7,615GBP 713,302.54 93.6707
Boost US Treasuries 30Y 3x Short Daily ETP07-Jun-19IE00BF4TW784 3,500USD 292,607.29 83.6021
Boost Enhanced Industrial Metals ETC7-Jun-19IE00BF4TWC33 6,500USD 148,170.79 22.7955
Boost Enhanced Energy ETC7-Jun-19IE00BF4TWF63 6,500USD 153,879.36 23.6737


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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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