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Share Price: 3,098.00
Bid: 3,062.00
Ask: 3,069.00
Change: 0.00 (0.00%)
Spread: 7.00 (0.229%)
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Prev. Close: 3,098.00
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Boost Issuer PLC - Daily Fund Prices

30 Jul 2019 08:22



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP29-Jul-19IE00B88D2999 13,916GBP 3,633,535.86 261.1049
Boost FTSE 100 3x Short Daily ETP29-Jul-19IE00B7VB3908 420,755GBP 4,357,184.31 10.3556
Boost EURO STOXX 50 3x Leverage Daily ETP29-Jul-19IE00B7SD4R47 55,401EUR 13,158,342.73 237.5109
Boost EURO STOXX 50 3x Short Daily ETP29-Jul-19IE00B8JF9153 1,811,383EUR 8,708,590.40 4.8077
Boost LevDAX 3x Daily ETP29-Jul-19IE00B878KX55 29,943EUR 6,315,768.67 210.9264
Boost ShortDAX 3x Daily ETP29-Jul-19IE00B8GKPP93 626,881EUR 3,395,876.75 5.4171
Boost S&P 500 3x Leverage Daily ETP29-Jul-19IE00B7Y34M31 28,297USD 21,247,339.15 750.8690
Boost S&P 500 3x Short Daily ETP29-Jul-19IE00B8K7KM88 9,375,351USD 33,794,286.15 3.6046
Boost NASDAQ 100 3x Leverage Daily ETP29-Jul-19IE00B8W5C578 21,470USD 32,532,563.89 1,515.2568
Boost NASDAQ 100 3x Short Daily ETP29-Jul-19IE00B8VZVH32 24,879,076USD 28,751,427.05 1.1556
Boost WTI Oil 3x Leverage Daily ETP29-Jul-19IE00B7ZQC614 162,592,435USD 99,603,800.50 0.6126
Boost WTI Oil 3x Short Daily ETP29-Jul-19IE00B7SX5Y86 1,133,680USD 21,921,986.48 19.3370
Boost Gold 3x Leverage Daily ETP29-Jul-19IE00B8HGT870 794,042USD 20,611,001.39 25.9571
Boost Gold 3x Short Daily ETP29-Jul-19IE00B6X4BP29 39,895USD 3,217,795.12 80.6566
Boost Copper 3x Leverage Daily ETP29-Jul-19IE00B8JVMZ80 371,985USD 4,436,544.53 11.9267
Boost Copper 3x Short Daily ETP29-Jul-19IE00B8KD3F05 12,131USD 829,518.89 68.3801
Boost Natural Gas 3x Leverage Daily ETP29-Jul-19IE00B8VC8061 1,049,533,814USD 34,042,468.88 0.0324
Boost Natural Gas 3x Short Daily ETP29-Jul-19IE00B76BRD76 400,427USD 5,735,717.19 14.3240
Boost Silver 3x Leverage Daily ETP29-Jul-19IE00B7XD2195 11,855,183USD 28,059,634.31 2.3669
Boost Silver 3x Short Daily ETP29-Jul-19IE00B8JG1787 43,923USD 4,084,638.77 92.9954
Boost FTSE 100 2x Short Daily ETP29-Jul-19IE00B94QKF15 56,180GBP 1,760,320.71 31.3336
Boost FTSE 100 1x Short Daily ETP29-Jul-19IE00B94QKG22 24,442GBP 1,434,616.69 58.6947
Boost FTSE 100 2x Leverage Daily ETP29-Jul-19IE00B94QKC83 3,909GBP 709,806.82 181.5827
Boost FTSE 250 1x Short Daily ETP29-Jul-19IE00BBGBF313 1,037,153GBP 50,899,798.04 49.0765
Boost FTSE 250 2x Leverage Daily ETP29-Jul-19IE00B94QKJ52 11,117GBP 2,454,177.14 220.7589
Boost TOPIX 1x Short Daily ETP29-Jul-19IE00BBGBF420 6,854JPY 34,976,287.54 5,103.0475
Boost TOPIX 2x Leverage Daily ETP29-Jul-19IE00BBGBF537 9,250JPY 142,409,492.89 15,395.6209
Boost Palladium 1x Short Daily ETP29-Jul-19IE00B94QLR02 111,653USD 2,989,159.30 26.7719
Boost Palladium 2x Leverage Daily ETP29-Jul-19IE00B94QLN63 8,229USD 2,653,269.91 322.4292
Boost Natural Gas 2x Short Daily ETP29-Jul-19IE00B94QL251 4,986USD 520,871.29 104.4668
Boost Natural Gas 2x Leverage Daily ETP29-Jul-19IE00B94QKX96 117,212USD 174,263.49 1.4867
Boost Gold 2x Short Daily ETP29-Jul-19IE00B94QKT50 5,200USD 308,152.96 59.2602
Boost Gold 1x Short Daily ETP29-Jul-19IE00B94QKW89 4,194USD 340,326.86 81.1461
Boost Gold 2x Leverage Daily ETP29-Jul-19IE00B94QKS44 10,001USD 924,864.45 92.4772
Boost Silver 2x Short Daily ETP29-Jul-19IE00B94QL921 2,115USD 130,824.71 61.8557
Boost Silver 2x Leverage Daily ETP29-Jul-19IE00B94QL699 5,138USD 189,031.05 36.7908
Boost FTSE MIB 3x Short Daily ETP29-Jul-19IE00B873CW36 4,059,875EUR 25,000,076.10 6.1578
Boost FTSE MIB 3x Leverage Daily ETP29-Jul-19IE00B8NB3063 355,349EUR 29,974,828.89 84.3532
Boost BTP 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09149 18,228EUR 2,995,353.70 164.3271
Boost BTP 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QM96 149,688EUR 4,906,966.89 32.7813
Boost Bund 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09255 4,765EUR 830,036.27 174.1944
Boost Bund 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QN04 256,557EUR 10,255,522.16 39.9737
Boost Gilts 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09479 3,278GBP 565,379.09 172.4768
Boost Gilts 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QQ35 145,404GBP 5,639,929.07 38.7880
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09032 13,105USD 1,515,358.17 115.6321
Boost US Treasuries 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QT65 48,211USD 3,521,398.50 73.0414
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Jul-19IE00BLS09N40 2,228,286EUR 24,864,554.61 11.1586
Boost EURO STOXX Banks 3x Short Daily ETP29-Jul-19IE00BLS09P63 182,688EUR 5,006,803.52 27.4063
Boost Long USD Short EUR 5x Daily ETP29-Jul-19IE00BLNMQS92 5,727EUR 919,109.70 160.4871
Boost Short USD Long EUR 5x Daily ETP29-Jul-19IE00BLNMQT00 172,719EUR 3,830,579.25 22.1781
Boost WTI Oil ETC29-Jul-19IE00BVFZGC04 100,470USD 1,868,089.98 18.5935
Boost WTI Oil 1x Short Daily ETP29-Jul-19IE00BVFZGF35 8,774USD 687,167.11 78.3186
Boost WTI Oil 2x Leverage Daily ETP29-Jul-19IE00BVFZGG42 24,835USD 743,392.67 29.9333
Boost WTI Oil 2x Short Daily ETP29-Jul-19IE00BVFZGH58 18,560USD 644,158.22 34.7068
Boost Brent Oil ETC29-Jul-19IE00BVFZGD11 342,350USD 7,825,170.81 22.8572
Boost Gold ETC29-Jul-19IE00BVFZGK87 124,697USD 3,544,939.60 28.4284
Boost Natural Gas ETC29-Jul-19IE00BVFZGL94 42,249USD 671,137.10 15.8853
Boost BTP 10Y 5x Short Daily ETP29-Jul-19IE00BYNXNS22 235,506EUR 4,845,527.40 20.5750
Boost Bund 10Y 5x Short Daily ETP29-Jul-19IE00BYNXPH56 224,582EUR 6,191,175.96 27.5676
Boost US Treasuries 10Y 5x Short Daily ETP29-Jul-19IE00BYNXPJ70 10,254USD 690,133.72 67.3039
Boost Long USD Short EUR 4x Daily ETP29-Jul-19IE00BYNXPK85 2,828EUR 298,845.31 105.6737
Boost Short USD Long EUR 4x Daily ETP29-Jul-19IE00BYNXPM00 7,482EUR 414,108.22 55.3473
Boost Brent Oil 3x Leverage Daily ETP29-Jul-19IE00BYTYHS72 143,308USD 5,134,310.42 35.8271
Boost Brent Oil 3x Short Daily ETP29-Jul-19IE00BYTYHR65 569,063USD 3,456,678.73 6.0743
Boost Emerging Markets 3x Leverage Daily ETP29-Jul-19IE00BYTYHN28 47,477USD 7,439,552.16 156.6980
Boost Emerging Markets 3x Short Daily ETP29-Jul-19IE00BYTYHM11 59,668USD 1,309,117.98 21.9400
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Jul-19IE00BYTYHQ58 1,268,320,897USD 19,270,867.71 0.0152
Boost FTSE MIB Banks ETP29-Jul-19IE00BYMB4Q22 72,543EUR 9,009,189.79 124.1910
Boost Bund 30Y 3x Short Daily ETP29-Jul-19IE00BF4TW453 4,340EUR 205,097.84 47.2576
Boost Gilts 10Y 1x Short Daily ETP29-Jul-19IE00BF4TW560 7,615GBP 702,927.98 92.3083
Boost US Treasuries 30Y 3x Short Daily ETP29-Jul-19IE00BF4TW784 3,500USD 292,227.61 83.4936
Boost Enhanced Industrial Metals ETC29-Jul-19IE00BF4TWC33 5,670USD 136,513.58 24.0765
Boost Enhanced Energy ETC29-Jul-19IE00BF4TWF63 6,500USD 154,963.69 23.8406


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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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