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Share Price: 3,111.00
Bid: 3,084.00
Ask: 3,089.00
Change: 98.00 (3.25%)
Spread: 5.00 (0.162%)
Open: 3,111.00
High: 3,111.00
Low: 3,111.00
Prev. Close: 3,013.00
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Boost Issuer PLC - Daily Fund Prices

27 Aug 2019 06:42



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Aug-19IE00B88D2999 20,503GBP 4,288,710.09 209.1748
Boost FTSE 100 3x Short Daily ETP23-Aug-19IE00B7VB3908 420,755GBP 5,310,089.83 12.6204
Boost EURO STOXX 50 3x Leverage Daily ETP26-Aug-19IE00B7SD4R47 29,801EUR 6,020,446.93 202.0216
Boost EURO STOXX 50 3x Short Daily ETP26-Aug-19IE00B8JF9153 3,760,383EUR########### 5.4503
Boost LevDAX 3x Daily ETP26-Aug-19IE00B878KX55 56,627EUR 9,757,217.83 172.3068
Boost ShortDAX 3x Daily ETP26-Aug-19IE00B8GKPP93 970,396EUR 6,194,715.88 6.3837
Boost S&P 500 3x Leverage Daily ETP26-Aug-19IE00B7Y34M31 15,897USD########### 640.8027
Boost S&P 500 3x Short Daily ETP26-Aug-19IE00B8K7KM88 12,036,217USD########### 4.0582
Boost NASDAQ 100 3x Leverage Daily ETP26-Aug-19IE00B8W5C578 18,370USD########### 1,266.1155
Boost NASDAQ 100 3x Short Daily ETP26-Aug-19IE00B8VZVH32 29,881,751USD########### 1.3108
Boost WTI Oil 3x Leverage Daily ETP26-Aug-19IE00B7ZQC614 175,148,729USD########### 0.4865
Boost WTI Oil 3x Short Daily ETP26-Aug-19IE00B7SX5Y86 1,284,694USD########### 20.8028
Boost Gold 3x Leverage Daily ETP26-Aug-19IE00B8HGT870 720,542USD########### 31.8498
Boost Gold 3x Short Daily ETP26-Aug-19IE00B6X4BP29 63,895USD 4,130,641.95 64.6473
Boost Copper 3x Leverage Daily ETP26-Aug-19IE00B8JVMZ80 437,985USD 4,232,040.36 9.6625
Boost Copper 3x Short Daily ETP26-Aug-19IE00B8KD3F05 11,131USD 915,684.60 82.2644
Boost Natural Gas 3x Leverage Daily ETP26-Aug-19IE00B8VC8061 1,288,033,814USD########### 0.0365
Boost Natural Gas 3x Short Daily ETP26-Aug-19IE00B76BRD76 380,427USD 4,457,201.96 11.7163
Boost Silver 3x Leverage Daily ETP26-Aug-19IE00B7XD2195 10,488,183USD########### 2.8917
Boost Silver 3x Short Daily ETP26-Aug-19IE00B8JG1787 27,466USD 2,012,339.08 73.2666
Boost FTSE 100 2x Short Daily ETP23-Aug-19IE00B94QKF15 56,180GBP 2,014,215.88 35.8529
Boost FTSE 100 1x Short Daily ETP23-Aug-19IE00B94QKG22 118,074GBP 7,422,125.15 62.8599
Boost FTSE 100 2x Leverage Daily ETP23-Aug-19IE00B94QKC83 3,909GBP 613,650.70 156.9841
Boost FTSE 250 1x Short Daily ETP23-Aug-19IE00BBGBF313 914,153GBP########### 50.5074
Boost FTSE 250 2x Leverage Daily ETP23-Aug-19IE00B94QKJ52 11,117GBP 2,297,605.22 206.6749
Boost TOPIX 1x Short Daily ETP26-Aug-19IE00BBGBF420 6,854JPY########### 5,403.1211
Boost TOPIX 2x Leverage Daily ETP26-Aug-19IE00BBGBF537 9,250JPY########### 13,617.6208
Boost Palladium 1x Short Daily ETP26-Aug-19IE00B94QLR02 94,653USD 2,645,732.52 27.9519
Boost Palladium 2x Leverage Daily ETP26-Aug-19IE00B94QLN63 8,229USD 2,362,243.58 287.0633
Boost Natural Gas 2x Short Daily ETP26-Aug-19IE00B94QL251 4,986USD 460,169.91 92.2924
Boost Natural Gas 2x Leverage Daily ETP26-Aug-19IE00B94QKX96 117,212USD 190,204.94 1.6227
Boost Gold 2x Short Daily ETP26-Aug-19IE00B94QKT50 5,200USD 266,483.87 51.2469
Boost Gold 1x Short Daily ETP26-Aug-19IE00B94QKW89 4,194USD 316,913.52 75.5635
Boost Gold 2x Leverage Daily ETP26-Aug-19IE00B94QKS44 10,001USD 1,062,366.99 106.2261
Boost Silver 2x Short Daily ETP26-Aug-19IE00B94QL921 2,115USD 112,145.65 53.0239
Boost Silver 2x Leverage Daily ETP26-Aug-19IE00B94QL699 5,138USD 216,975.40 42.2295
Boost FTSE MIB 3x Short Daily ETP26-Aug-19IE00B873CW36 3,354,875EUR########### 6.9271
Boost FTSE MIB 3x Leverage Daily ETP26-Aug-19IE00B8NB3063 483,447EUR########### 71.8037
Boost BTP 10Y 3x Leverage Daily ETP26-Aug-19IE00BKT09149 18,228EUR 3,182,590.49 174.5990
Boost BTP 10Y 3x Short Daily ETP26-Aug-19IE00BKS8QM96 192,888EUR 5,869,803.12 30.4311
Boost Bund 10Y 3x Leverage Daily ETP26-Aug-19IE00BKT09255 4,765EUR 887,965.60 186.3516
Boost Bund 10Y 3x Short Daily ETP26-Aug-19IE00BKS8QN04 298,066EUR########### 37.2340
Boost Gilts 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09479 3,278GBP 587,464.42 179.2143
Boost Gilts 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QQ35 145,404GBP 5,416,261.24 37.2497
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Aug-19IE00BKT09032 14,705USD 1,836,747.26 124.9063
Boost US Treasuries 10Y 3x Short Daily ETP26-Aug-19IE00BKS8QT65 48,211USD 3,255,669.74 67.5296
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Aug-19IE00BLS09N40 2,975,286EUR########### 7.9423
Boost EURO STOXX Banks 3x Short Daily ETP26-Aug-19IE00BLS09P63 182,688EUR 6,583,939.91 36.0393
Boost Long USD Short EUR 5x Daily ETP26-Aug-19IE00BLNMQS92 5,727EUR 933,253.68 162.9568
Boost Short USD Long EUR 5x Daily ETP26-Aug-19IE00BLNMQT00 183,957EUR 3,987,625.44 21.6769
Boost WTI Oil ETC26-Aug-19IE00BVFZGC04 64,970USD 1,141,374.39 17.5677
Boost WTI Oil 1x Short Daily ETP26-Aug-19IE00BVFZGF35 1USD 81.63 81.6263
Boost WTI Oil 2x Leverage Daily ETP26-Aug-19IE00BVFZGG42 24,835USD 650,301.24 26.1849
Boost WTI Oil 2x Short Daily ETP26-Aug-19IE00BVFZGH58 11,560USD 428,278.33 37.0483
Boost Brent Oil ETC26-Aug-19IE00BVFZGD11 342,350USD 7,212,141.13 21.0666
Boost Gold ETC26-Aug-19IE00BVFZGK87 117,697USD 3,592,677.01 30.5248
Boost Natural Gas ETC26-Aug-19IE00BVFZGL94 58,249USD 971,995.71 16.6869
Boost BTP 10Y 5x Short Daily ETP26-Aug-19IE00BYNXNS22 266,506EUR 4,817,190.53 18.0754
Boost Bund 10Y 5x Short Daily ETP26-Aug-19IE00BYNXPH56 176,767EUR 4,327,700.53 24.4825
Boost US Treasuries 10Y 5x Short Daily ETP26-Aug-19IE00BYNXPJ70 10,254USD 603,994.31 58.9033
Boost Long USD Short EUR 4x Daily ETP26-Aug-19IE00BYNXPK85 2,828EUR 302,606.34 107.0037
Boost Short USD Long EUR 4x Daily ETP26-Aug-19IE00BYNXPM00 7,482EUR 406,722.78 54.3602
Boost Brent Oil 3x Leverage Daily ETP26-Aug-19IE00BYTYHS72 219,545USD 5,860,285.02 26.6929
Boost Brent Oil 3x Short Daily ETP26-Aug-19IE00BYTYHR65 468,063USD 3,357,627.00 7.1735
Boost Emerging Markets 3x Leverage Daily ETP26-Aug-19IE00BYTYHN28 47,477USD 5,684,434.65 119.7303
Boost Emerging Markets 3x Short Daily ETP26-Aug-19IE00BYTYHM11 59,668USD 1,644,329.95 27.5580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Aug-19IE00BYTYHQ58 1,006,168,029USD########### 0.0232
Boost FTSE MIB Banks ETP26-Aug-19IE00BYMB4Q22 87,143EUR########### 118.0184
Boost Bund 30Y 3x Short Daily ETP26-Aug-19IE00BF4TW453 9,340EUR 351,793.12 37.6652
Boost Gilts 10Y 1x Short Daily ETP23-Aug-19IE00BF4TW560 7,615GBP 693,633.01 91.0877
Boost US Treasuries 30Y 3x Short Daily ETP26-Aug-19IE00BF4TW784 3,500USD 213,843.34 61.0981
Boost Enhanced Industrial Metals ETC23-Aug-19IE00BF4TWC33 5,670USD 132,504.47 23.3694
Boost Enhanced Energy ETC23-Aug-19IE00BF4TWF63 6,500USD 146,739.27 22.5753


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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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