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Share Price: 3,646.00
Bid: 3,570.00
Ask: 3,645.00
Change: 243.50 (7.16%)
Spread: 75.00 (2.101%)
Open: 3,625.00
High: 3,646.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

24 May 2019 08:21



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-May-19IE00B88D2999 22,129GBP 4,811,037.11 217.4087
Boost FTSE 100 3x Short Daily ETP23-May-19IE00B7VB3908 383,065GBP 4,859,681.76 12.6863
Boost EURO STOXX 50 3x Leverage Daily ETP23-May-19IE00B7SD4R47 30,610EUR 6,080,038.87 198.6292
Boost EURO STOXX 50 3x Short Daily ETP23-May-19IE00B8JF9153 3,019,883EUR 17,860,509.43 5.9143
Boost LevDAX 3x Daily ETP23-May-19IE00B878KX55 63,734EUR 12,125,758.99 190.2557
Boost ShortDAX 3x Daily ETP23-May-19IE00B8GKPP93 715,991EUR 4,456,534.26 6.2243
Boost S&P 500 3x Leverage Daily ETP23-May-19IE00B7Y34M31 20,374USD 12,609,376.44 618.8955
Boost S&P 500 3x Short Daily ETP23-May-19IE00B8K7KM88 10,029,362USD 44,667,703.35 4.4537
Boost NASDAQ 100 3x Leverage Daily ETP23-May-19IE00B8W5C578 20,714USD 24,529,132.08 1,184.1813
Boost NASDAQ 100 3x Short Daily ETP23-May-19IE00B8VZVH32 21,822,876USD 33,320,814.70 1.5269
Boost WTI Oil 3x Leverage Daily ETP23-May-19IE00B7ZQC614 103,974,435USD 73,041,000.84 0.7025
Boost WTI Oil 3x Short Daily ETP23-May-19IE00B7SX5Y86 2,114,680USD 43,824,012.53 20.7237
Boost Gold 3x Leverage Daily ETP23-May-19IE00B8HGT870 938,903USD 18,439,797.66 19.6397
Boost Gold 3x Short Daily ETP23-May-19IE00B6X4BP29 13,202USD 1,449,702.51 109.8093
Boost Copper 3x Leverage Daily ETP23-May-19IE00B8JVMZ80 267,985USD 3,105,988.63 11.5902
Boost Copper 3x Short Daily ETP23-May-19IE00B8KD3F05 22,121USD 1,613,988.62 72.9618
Boost Natural Gas 3x Leverage Daily ETP23-May-19IE00B8VC8061 491,226,814USD 30,388,174.92 0.0619
Boost Natural Gas 3x Short Daily ETP23-May-19IE00B76BRD76 765,436USD 7,072,252.20 9.2395
Boost Silver 3x Leverage Daily ETP23-May-19IE00B7XD2195 11,868,837USD 20,361,102.63 1.7155
Boost Silver 3x Short Daily ETP23-May-19IE00B8JG1787 7,022USD 947,333.06 134.9093
Boost FTSE 100 2x Short Daily ETP23-May-19IE00B94QKF15 56,180GBP 2,009,164.38 35.7630
Boost FTSE 100 1x Short Daily ETP23-May-19IE00B94QKG22 24,442GBP 1,531,370.96 62.6533
Boost FTSE 100 2x Leverage Daily ETP23-May-19IE00B94QKC83 3,909GBP 627,640.74 160.5630
Boost FTSE 250 1x Short Daily ETP23-May-19IE00BBGBF313 1,075,153GBP 55,600,565.96 51.7141
Boost FTSE 250 2x Leverage Daily ETP23-May-19IE00B94QKJ52 11,117GBP 2,236,884.86 201.2130
Boost TOPIX 1x Short Daily ETP23-May-19IE00BBGBF420 6,854JPY 35,853,654.62 5,231.0555
Boost TOPIX 2x Leverage Daily ETP23-May-19IE00BBGBF537 9,250JPY 138,087,879.53 14,928.4194
Boost Palladium 1x Short Daily ETP23-May-19IE00B94QLR02 97,653USD 3,137,959.88 32.1338
Boost Palladium 2x Leverage Daily ETP23-May-19IE00B94QLN63 10,029USD 2,302,669.46 229.6011
Boost Natural Gas 2x Short Daily ETP23-May-19IE00B94QL251 8,786USD 668,944.99 76.1376
Boost Natural Gas 2x Leverage Daily ETP23-May-19IE00B94QKX96 117,212USD 261,524.09 2.2312
Boost Gold 2x Short Daily ETP23-May-19IE00B94QKT50 5,200USD 376,885.47 72.4780
Boost Gold 1x Short Daily ETP23-May-19IE00B94QKW89 4,194USD 375,267.48 89.4772
Boost Gold 2x Leverage Daily ETP23-May-19IE00B94QKS44 10,001USD 764,514.52 76.4438
Boost Silver 2x Short Daily ETP23-May-19IE00B94QL921 2,115USD 166,548.11 78.7461
Boost Silver 2x Leverage Daily ETP23-May-19IE00B94QL699 5,138USD 151,490.40 29.4843
Boost FTSE MIB 3x Short Daily ETP23-May-19IE00B873CW36 3,717,465EUR 30,020,836.19 8.0756
Boost FTSE MIB 3x Leverage Daily ETP23-May-19IE00B8NB3063 419,464EUR 28,222,893.21 67.2832
Boost BTP 10Y 3x Leverage Daily ETP23-May-19IE00BKT09149 18,228EUR 2,353,855.58 129.1341
Boost BTP 10Y 3x Short Daily ETP23-May-19IE00BKS8QM96 149,688EUR 6,369,043.50 42.5488
Boost Bund 10Y 3x Leverage Daily ETP23-May-19IE00BKT09255 4,765EUR 766,491.03 160.8586
Boost Bund 10Y 3x Short Daily ETP23-May-19IE00BKS8QN04 256,557EUR 11,192,479.72 43.6257
Boost Gilts 10Y 3x Leverage Daily ETP23-May-19IE00BKT09479 3,278GBP 521,578.72 159.1149
Boost Gilts 10Y 3x Short Daily ETP23-May-19IE00BKS8QQ35 145,404GBP 6,148,047.51 42.2825
Boost US Treasuries 10Y 3x Leverage Daily ETP23-May-19IE00BKT09032 8,805USD 971,428.48 110.3269
Boost US Treasuries 10Y 3x Short Daily ETP23-May-19IE00BKS8QT65 48,211USD 3,683,841.04 76.4108
Boost EURO STOXX Banks 3x Leverage Daily ETP23-May-19IE00BLS09N40 1,708,036EUR 18,806,124.90 11.0104
Boost EURO STOXX Banks 3x Short Daily ETP23-May-19IE00BLS09P63 188,588EUR 5,672,216.38 30.0773
Boost Long USD Short EUR 5x Daily ETP23-May-19IE00BLNMQS92 5,727EUR 893,025.42 155.9325
Boost Short USD Long EUR 5x Daily ETP23-May-19IE00BLNMQT00 150,755EUR 3,503,440.26 23.2393
Boost WTI Oil ETC23-May-19IE00BVFZGC04 83,470USD 1,582,041.13 18.9534
Boost WTI Oil 1x Short Daily ETP23-May-19IE00BVFZGF35 27,774USD 2,171,462.32 78.1833
Boost WTI Oil 2x Leverage Daily ETP23-May-19IE00BVFZGG42 19,835USD 634,538.02 31.9908
Boost WTI Oil 2x Short Daily ETP23-May-19IE00BVFZGH58 21,560USD 764,967.26 35.4809
Boost Brent Oil ETC23-May-19IE00BVFZGD11 146,350USD 3,411,000.44 23.3071
Boost Gold ETC23-May-19IE00BVFZGK87 133,697USD 3,441,377.22 25.7401
Boost Natural Gas ETC23-May-19IE00BVFZGL94 42,249USD 810,689.36 19.1884
Boost BTP 10Y 5x Short Daily ETP23-May-19IE00BYNXNS22 165,690EUR 5,299,521.85 31.9846
Boost Bund 10Y 5x Short Daily ETP23-May-19IE00BYNXPH56 197,582EUR 6,304,084.13 31.9062
Boost US Treasuries 10Y 5x Short Daily ETP23-May-19IE00BYNXPJ70 10,254USD 746,979.61 72.8476
Boost Long USD Short EUR 4x Daily ETP23-May-19IE00BYNXPK85 3,228EUR 333,122.87 103.1979
Boost Short USD Long EUR 4x Daily ETP23-May-19IE00BYNXPM00 7,482EUR 429,595.04 57.4171
Boost Brent Oil 3x Leverage Daily ETP23-May-19IE00BYTYHS72 101,623USD 4,133,117.86 40.6711
Boost Brent Oil 3x Short Daily ETP23-May-19IE00BYTYHR65 746,039USD 4,744,253.29 6.3593
Boost Emerging Markets 3x Leverage Daily ETP23-May-19IE00BYTYHN28 45,699USD 5,834,953.73 127.6823
Boost Emerging Markets 3x Short Daily ETP23-May-19IE00BYTYHM11 59,668USD 1,647,553.50 27.6120
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-May-19IE00BYTYHQ58 676,346,594USD 20,678,756.03 0.0306
Boost FTSE MIB Banks ETP23-May-19IE00BYMB4Q22 63,449EUR 7,611,855.42 119.9681
Boost Bund 30Y 3x Short Daily ETP23-May-19IE00BF4TW453 4,340EUR 261,323.19 60.2127
Boost Gilts 10Y 1x Short Daily ETP23-May-19IE00BF4TW560 7,615GBP 723,101.37 94.9575
Boost US Treasuries 30Y 3x Short Daily ETP23-May-19IE00BF4TW784 3,500USD 320,009.57 91.4313
Boost Enhanced Industrial Metals ETC23-May-19IE00BF4TWC33 6,500USD 151,346.31 23.2840
Boost Enhanced Energy ETC23-May-19IE00BF4TWF63 6,500USD 161,214.33 24.8022


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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