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Share Price: 3,255.00
Bid: 3,201.00
Ask: 3,232.00
Change: -136.00 (-4.01%)
Spread: 31.00 (0.968%)
Open: 3,284.00
High: 3,284.00
Low: 3,255.00
Prev. Close: 3,391.00
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Boost Issuer PLC - Daily Fund Prices

17 Jul 2019 06:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Jul-19IE00B88D2999 13,916GBP 3,487,429.54 250.6057
Boost FTSE 100 3x Short Daily ETP16-Jul-19IE00B7VB3908 465,481GBP 5,052,254.07 10.8538
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jul-19IE00B7SD4R47 67,229EUR########### 236.9648
Boost EURO STOXX 50 3x Short Daily ETP16-Jul-19IE00B8JF9153 1,388,383EUR 6,720,453.61 4.8405
Boost LevDAX 3x Daily ETP16-Jul-19IE00B878KX55 41,753EUR 8,858,058.96 212.1538
Boost ShortDAX 3x Daily ETP16-Jul-19IE00B8GKPP93 796,881EUR 4,326,249.98 5.4290
Boost S&P 500 3x Leverage Daily ETP16-Jul-19IE00B7Y34M31 35,272USD########### 740.1852
Boost S&P 500 3x Short Daily ETP16-Jul-19IE00B8K7KM88 7,152,362USD########### 3.6651
Boost NASDAQ 100 3x Leverage Daily ETP16-Jul-19IE00B8W5C578 21,139USD########### 1,485.8385
Boost NASDAQ 100 3x Short Daily ETP16-Jul-19IE00B8VZVH32 24,454,076USD########### 1.1830
Boost WTI Oil 3x Leverage Daily ETP16-Jul-19IE00B7ZQC614 139,470,435USD########### 0.6443
Boost WTI Oil 3x Short Daily ETP16-Jul-19IE00B7SX5Y86 1,634,680USD########### 18.6423
Boost Gold 3x Leverage Daily ETP16-Jul-19IE00B8HGT870 794,042USD########### 25.4455
Boost Gold 3x Short Daily ETP16-Jul-19IE00B6X4BP29 42,861USD 3,531,668.30 82.3982
Boost Copper 3x Leverage Daily ETP16-Jul-19IE00B8JVMZ80 371,985USD 4,360,855.00 11.7232
Boost Copper 3x Short Daily ETP16-Jul-19IE00B8KD3F05 12,131USD 849,438.41 70.0221
Boost Natural Gas 3x Leverage Daily ETP16-Jul-19IE00B8VC8061 855,533,814USD########### 0.0414
Boost Natural Gas 3x Short Daily ETP16-Jul-19IE00B76BRD76 560,427USD 6,513,584.50 11.6225
Boost Silver 3x Leverage Daily ETP16-Jul-19IE00B7XD2195 12,111,183USD########### 2.0590
Boost Silver 3x Short Daily ETP16-Jul-19IE00B8JG1787 12,622USD 1,361,872.67 107.8967
Boost FTSE 100 2x Short Daily ETP16-Jul-19IE00B94QKF15 56,180GBP 1,814,778.41 32.3029
Boost FTSE 100 1x Short Daily ETP16-Jul-19IE00B94QKG22 24,442GBP 1,456,214.40 59.5784
Boost FTSE 100 2x Leverage Daily ETP16-Jul-19IE00B94QKC83 3,909GBP 690,365.11 176.6091
Boost FTSE 250 1x Short Daily ETP16-Jul-19IE00BBGBF313 1,037,153GBP########### 49.7409
Boost FTSE 250 2x Leverage Daily ETP16-Jul-19IE00B94QKJ52 11,117GBP 2,393,499.33 215.3008
Boost TOPIX 1x Short Daily ETP16-Jul-19IE00BBGBF420 6,854JPY########### 5,108.7122
Boost TOPIX 2x Leverage Daily ETP16-Jul-19IE00BBGBF537 9,250JPY########### 15,430.6604
Boost Palladium 1x Short Daily ETP16-Jul-19IE00B94QLR02 111,653USD 3,067,083.31 27.4698
Boost Palladium 2x Leverage Daily ETP16-Jul-19IE00B94QLN63 6,029USD 1,853,743.47 307.4711
Boost Natural Gas 2x Short Daily ETP16-Jul-19IE00B94QL251 4,986USD 451,386.70 90.5308
Boost Natural Gas 2x Leverage Daily ETP16-Jul-19IE00B94QKX96 117,212USD 204,132.60 1.7416
Boost Gold 2x Short Daily ETP16-Jul-19IE00B94QKT50 5,200USD 312,467.23 60.0899
Boost Gold 1x Short Daily ETP16-Jul-19IE00B94QKW89 4,194USD 342,589.08 81.6855
Boost Gold 2x Leverage Daily ETP16-Jul-19IE00B94QKS44 10,001USD 912,286.32 91.2195
Boost Silver 2x Short Daily ETP16-Jul-19IE00B94QL921 2,115USD 144,271.52 68.2135
Boost Silver 2x Leverage Daily ETP16-Jul-19IE00B94QL699 5,138USD 172,044.52 33.4847
Boost FTSE MIB 3x Short Daily ETP16-Jul-19IE00B873CW36 4,059,875EUR########### 5.8439
Boost FTSE MIB 3x Leverage Daily ETP16-Jul-19IE00B8NB3063 361,637EUR########### 89.8705
Boost BTP 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09149 18,228EUR 2,969,166.28 162.8904
Boost BTP 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QM96 149,688EUR 4,963,689.86 33.1602
Boost Bund 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09255 4,765EUR 800,641.52 168.0255
Boost Bund 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QN04 256,557EUR########### 41.4970
Boost Gilts 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09479 3,278GBP 541,462.93 165.1809
Boost Gilts 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QQ35 145,404GBP 5,894,145.36 40.5363
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09032 13,105USD 1,495,967.01 114.1524
Boost US Treasuries 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QT65 48,211USD 3,564,864.93 73.9430
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jul-19IE00BLS09N40 2,228,286EUR########### 12.4981
Boost EURO STOXX Banks 3x Short Daily ETP16-Jul-19IE00BLS09P63 182,688EUR 4,532,954.46 24.8125
Boost Long USD Short EUR 5x Daily ETP16-Jul-19IE00BLNMQS92 5,727EUR 878,442.05 153.3861
Boost Short USD Long EUR 5x Daily ETP16-Jul-19IE00BLNMQT00 150,755EUR 3,508,259.77 23.2713
Boost WTI Oil ETC16-Jul-19IE00BVFZGC04 76,470USD 1,442,718.22 18.8665
Boost WTI Oil 1x Short Daily ETP16-Jul-19IE00BVFZGF35 8,774USD 677,558.40 77.2234
Boost WTI Oil 2x Leverage Daily ETP16-Jul-19IE00BVFZGG42 24,835USD 767,345.72 30.8978
Boost WTI Oil 2x Short Daily ETP16-Jul-19IE00BVFZGH58 10,560USD 357,055.97 33.8121
Boost Brent Oil ETC16-Jul-19IE00BVFZGD11 369,350USD 8,466,245.32 22.9220
Boost Gold ETC16-Jul-19IE00BVFZGK87 124,697USD 3,518,723.93 28.2182
Boost Natural Gas ETC16-Jul-19IE00BVFZGL94 42,249USD 724,571.01 17.1500
Boost BTP 10Y 5x Short Daily ETP16-Jul-19IE00BYNXNS22 223,823EUR 4,696,941.26 20.9851
Boost Bund 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPH56 224,582EUR 6,589,333.06 29.3404
Boost US Treasuries 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPJ70 10,254USD 704,845.58 68.7386
Boost Long USD Short EUR 4x Daily ETP16-Jul-19IE00BYNXPK85 5,728EUR 583,731.82 101.9085
Boost Short USD Long EUR 4x Daily ETP16-Jul-19IE00BYNXPM00 7,482EUR 430,322.31 57.5143
Boost Brent Oil 3x Leverage Daily ETP16-Jul-19IE00BYTYHS72 136,308USD 4,954,496.43 36.3478
Boost Brent Oil 3x Short Daily ETP16-Jul-19IE00BYTYHR65 522,563USD 3,165,940.10 6.0585
Boost Emerging Markets 3x Leverage Daily ETP16-Jul-19IE00BYTYHN28 47,477USD 7,627,882.18 160.6648
Boost Emerging Markets 3x Short Daily ETP16-Jul-19IE00BYTYHM11 59,668USD 1,279,405.75 21.4421
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jul-19IE00BYTYHQ58 1,142,320,897USD########### 0.0172
Boost FTSE MIB Banks ETP16-Jul-19IE00BYMB4Q22 72,543EUR 9,686,370.40 133.5259
Boost Bund 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW453 4,340EUR 224,487.37 51.7252
Boost Gilts 10Y 1x Short Daily ETP16-Jul-19IE00BF4TW560 7,615GBP 713,288.36 93.6689
Boost US Treasuries 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW784 3,500USD 300,143.19 85.7552
Boost Enhanced Industrial Metals ETC16-Jul-19IE00BF4TWC33 5,670USD 136,533.16 24.0799
Boost Enhanced Energy ETC16-Jul-19IE00BF4TWF63 6,500USD 157,561.32 24.2402


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Date   Source Headline
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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