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Share Price: 3,111.00
Bid: 3,102.00
Ask: 3,108.00
Change: 98.00 (3.25%)
Spread: 6.00 (0.193%)
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

26 Aug 2019 09:27



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 ETP23-Aug-19IE00B7SD4R47 29,801EUR 5,942,426.17 199.4036
Boost EURO STOXX 50 3x Short Daily ETP23-Aug-19IE00B8JF9153 3,760,383EUR########### 5.5246
Boost LevDAX 3x Daily ETP23-Aug-19IE00B878KX55 53,833EUR 9,167,137.03 170.2884
Boost ShortDAX 3x Daily ETP23-Aug-19IE00B8GKPP93 970,396EUR 6,272,457.89 6.4638
Boost S&P 500 3x Leverage Daily ETP23-Aug-19IE00B7Y34M31 15,897USD 9,864,101.98 620.5008
Boost S&P 500 3x Short Daily ETP23-Aug-19IE00B8K7KM88 12,036,217USD########### 4.1959
Boost NASDAQ 100 3x Leverage Daily ETP23-Aug-19IE00B8W5C578 18,370USD########### 1,213.0483
Boost NASDAQ 100 3x Short Daily ETP23-Aug-19IE00B8VZVH32 29,881,751USD########### 1.3707
Boost WTI Oil 3x Leverage Daily ETP23-Aug-19IE00B7ZQC614 182,648,729USD########### 0.5012
Boost WTI Oil 3x Short Daily ETP23-Aug-19IE00B7SX5Y86 1,284,694USD########### 20.2119
Boost Gold 3x Leverage Daily ETP23-Aug-19IE00B8HGT870 720,542USD########### 31.8749
Boost Gold 3x Short Daily ETP23-Aug-19IE00B6X4BP29 63,895USD 4,127,667.01 64.6008
Boost Copper 3x Leverage Daily ETP23-Aug-19IE00B8JVMZ80 437,985USD 4,170,682.42 9.5224
Boost Copper 3x Short Daily ETP23-Aug-19IE00B8KD3F05 11,131USD 929,456.56 83.5016
Boost Natural Gas 3x Leverage Daily ETP23-Aug-19IE00B8VC8061 1,288,033,814USD########### 0.0329
Boost Natural Gas 3x Short Daily ETP23-Aug-19IE00B76BRD76 380,427USD 4,992,426.07 13.1232
Boost Silver 3x Leverage Daily ETP23-Aug-19IE00B7XD2195 10,488,183USD########### 2.7820
Boost Silver 3x Short Daily ETP23-Aug-19IE00B8JG1787 27,466USD 2,095,118.36 76.2804
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 ETP23-Aug-19IE00BBGBF420 6,854JPY########### 5,317.7332
Boost TOPIX 2x Leverage Daily ETP23-Aug-19IE00BBGBF537 9,250JPY########### 14,074.8729
Boost Palladium 1x Short Daily ETP23-Aug-19IE00B94QLR02 94,653USD 2,679,040.12 28.3038
Boost Palladium 2x Leverage Daily ETP23-Aug-19IE00B94QLN63 8,229USD 2,305,009.90 280.1081
Boost Natural Gas 2x Short Daily ETP23-Aug-19IE00B94QL251 4,986USD 495,572.23 99.3927
Boost Natural Gas 2x Leverage Daily ETP23-Aug-19IE00B94QKX96 117,212USD 177,521.78 1.5145
Boost Gold 2x Short Daily ETP23-Aug-19IE00B94QKT50 5,200USD 266,346.69 51.2205
Boost Gold 1x Short Daily ETP23-Aug-19IE00B94QKW89 4,194USD 316,817.44 75.5406
Boost Gold 2x Leverage Daily ETP23-Aug-19IE00B94QKS44 10,001USD 1,062,866.32 106.2760
Boost Silver 2x Short Daily ETP23-Aug-19IE00B94QL921 2,115USD 115,175.06 54.4563
Boost Silver 2x Leverage Daily ETP23-Aug-19IE00B94QL699 5,138USD 211,408.54 41.1461
Boost FTSE MIB 3x Short Daily ETP23-Aug-19IE00B873CW36 3,354,875EUR########### 7.1412
Boost FTSE MIB 3x Leverage Daily ETP23-Aug-19IE00B8NB3063 483,447EUR########### 69.7405
Boost BTP 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09149 18,228EUR 3,189,803.49 174.9947
Boost BTP 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QM96 192,888EUR 5,858,411.39 30.3721
Boost Bund 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09255 4,765EUR 888,371.10 186.4367
Boost Bund 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QN04 298,066EUR########### 37.2260
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 ETP23-Aug-19IE00BKT09032 14,705USD 1,843,865.28 125.3904
Boost US Treasuries 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QT65 48,211USD 3,242,648.95 67.2595
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Aug-19IE00BLS09N40 2,975,286EUR########### 7.7127
Boost EURO STOXX Banks 3x Short Daily ETP23-Aug-19IE00BLS09P63 182,688EUR 6,791,541.31 37.1756
Boost Long USD Short EUR 5x Daily ETP23-Aug-19IE00BLNMQS92 5,727EUR 935,168.89 163.2912
Boost Short USD Long EUR 5x Daily ETP23-Aug-19IE00BLNMQT00 183,957EUR 3,980,832.99 21.6400
Boost WTI Oil ETC23-Aug-19IE00BVFZGC04 64,970USD 1,152,492.67 17.7388
Boost WTI Oil 1x Short Daily ETP23-Aug-19IE00BVFZGF35 1USD 80.83 80.8316
Boost WTI Oil 2x Leverage Daily ETP23-Aug-19IE00BVFZGG42 24,835USD 663,237.38 26.7058
Boost WTI Oil 2x Short Daily ETP23-Aug-19IE00BVFZGH58 11,560USD 420,065.56 36.3379
Boost Brent Oil ETC23-Aug-19IE00BVFZGD11 342,350USD 7,295,600.41 21.3104
Boost Gold ETC23-Aug-19IE00BVFZGK87 117,697USD 3,593,149.09 30.5288
Boost Natural Gas ETC23-Aug-19IE00BVFZGL94 58,249USD 938,367.93 16.1096
Boost BTP 10Y 5x Short Daily ETP23-Aug-19IE00BYNXNS22 266,506EUR 4,801,439.87 18.0163
Boost Bund 10Y 5x Short Daily ETP23-Aug-19IE00BYNXPH56 176,767EUR 4,325,980.43 24.4728
Boost US Treasuries 10Y 5x Short Daily ETP23-Aug-19IE00BYNXPJ70 10,254USD 600,038.15 58.5175
Boost Long USD Short EUR 4x Daily ETP23-Aug-19IE00BYNXPK85 2,828EUR 303,104.98 107.1800
Boost Short USD Long EUR 4x Daily ETP23-Aug-19IE00BYNXPM00 7,482EUR 406,171.05 54.2864
Boost Brent Oil 3x Leverage Daily ETP23-Aug-19IE00BYTYHS72 219,545USD 6,071,072.77 27.6530
Boost Brent Oil 3x Short Daily ETP23-Aug-19IE00BYTYHR65 468,063USD 3,245,291.27 6.9334
Boost Emerging Markets 3x Leverage Daily ETP23-Aug-19IE00BYTYHN28 47,477USD 5,594,257.63 117.8309
Boost Emerging Markets 3x Short Daily ETP23-Aug-19IE00BYTYHM11 59,668USD 1,671,530.30 28.0138
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Aug-19IE00BYTYHQ58 992,168,029USD########### 0.0238
Boost FTSE MIB Banks ETP23-Aug-19IE00BYMB4Q22 87,143EUR########### 116.1618
Boost Bund 30Y 3x Short Daily ETP23-Aug-19IE00BF4TW453 9,340EUR 355,513.52 38.0635
Boost Gilts 10Y 1x Short Daily ETP23-Aug-19IE00BF4TW560 7,615GBP 693,633.01 91.0877
Boost US Treasuries 30Y 3x Short Daily ETP23-Aug-19IE00BF4TW784 3,500USD 211,896.74 60.5419
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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