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Share Price: 3,351.50
Bid: 3,349.00
Ask: 3,354.00
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Boost Issuer PLC - Daily Fund Prices

13 Jun 2019 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Jun-19IE00B88D2999 26,423GBP 6,085,225.11 230.3003
Boost FTSE 100 3x Short Daily ETP12-Jun-19IE00B7VB3908 422,477GBP 5,028,047.05 11.9014
Boost EURO STOXX 50 3x Leverage Daily ETP12-Jun-19IE00B7SD4R47 30,610EUR 6,447,560.46 210.6358
Boost EURO STOXX 50 3x Short Daily ETP12-Jun-19IE00B8JF9153 1,978,383EUR 10,898,699.07 5.5089
Boost LevDAX 3x Daily ETP12-Jun-19IE00B878KX55 66,234EUR 13,071,650.45 197.3556
Boost ShortDAX 3x Daily ETP12-Jun-19IE00B8GKPP93 796,881EUR 4,722,296.80 5.9260
Boost S&P 500 3x Leverage Daily ETP12-Jun-19IE00B7Y34M31 21,212USD 13,891,291.41 654.8789
Boost S&P 500 3x Short Daily ETP12-Jun-19IE00B8K7KM88 8,152,362USD 33,978,522.25 4.1679
Boost NASDAQ 100 3x Leverage Daily ETP12-Jun-19IE00B8W5C578 20,714USD 25,987,258.29 1,254.5746
Boost NASDAQ 100 3x Short Daily ETP12-Jun-19IE00B8VZVH32 21,022,876USD 29,729,249.92 1.4141
Boost WTI Oil 3x Leverage Daily ETP12-Jun-19IE00B7ZQC614 173,393,435USD 81,925,918.51 0.4725
Boost WTI Oil 3x Short Daily ETP12-Jun-19IE00B7SX5Y86 796,680USD 22,685,460.69 28.4750
Boost Gold 3x Leverage Daily ETP12-Jun-19IE00B8HGT870 818,903USD 17,819,972.53 21.7608
Boost Gold 3x Short Daily ETP12-Jun-19IE00B6X4BP29 18,202USD 1,792,712.62 98.4899
Boost Copper 3x Leverage Daily ETP12-Jun-19IE00B8JVMZ80 371,985USD 4,173,897.27 11.2206
Boost Copper 3x Short Daily ETP12-Jun-19IE00B8KD3F05 17,121USD 1,278,286.93 74.6619
Boost Natural Gas 3x Leverage Daily ETP12-Jun-19IE00B8VC8061 750,613,814USD 35,506,510.43 0.0473
Boost Natural Gas 3x Short Daily ETP12-Jun-19IE00B76BRD76 534,427USD 6,208,179.96 11.6165
Boost Silver 3x Leverage Daily ETP12-Jun-19IE00B7XD2195 11,804,837USD 20,745,322.38 1.7574
Boost Silver 3x Short Daily ETP12-Jun-19IE00B8JG1787 7,122USD 925,936.19 130.0107
Boost FTSE 100 2x Short Daily ETP12-Jun-19IE00B94QKF15 56,180GBP 1,927,240.91 34.3048
Boost FTSE 100 1x Short Daily ETP12-Jun-19IE00B94QKG22 24,442GBP 1,500,223.25 61.3789
Boost FTSE 100 2x Leverage Daily ETP12-Jun-19IE00B94QKC83 3,909GBP 652,421.41 166.9024
Boost FTSE 250 1x Short Daily ETP12-Jun-19IE00BBGBF313 1,092,153GBP 55,718,853.51 51.0174
Boost FTSE 250 2x Leverage Daily ETP12-Jun-19IE00B94QKJ52 11,117GBP 2,288,926.61 205.8943
Boost TOPIX 1x Short Daily ETP12-Jun-19IE00BBGBF420 6,854JPY 35,469,647.91 5,175.0289
Boost TOPIX 2x Leverage Daily ETP12-Jun-19IE00BBGBF537 9,250JPY 140,294,702.12 15,166.9948
Boost Palladium 1x Short Daily ETP12-Jun-19IE00B94QLR02 79,653USD 2,370,853.21 29.7648
Boost Palladium 2x Leverage Daily ETP12-Jun-19IE00B94QLN63 8,029USD 2,131,071.04 265.4217
Boost Natural Gas 2x Short Daily ETP12-Jun-19IE00B94QL251 4,986USD 444,134.43 89.0763
Boost Natural Gas 2x Leverage Daily ETP12-Jun-19IE00B94QKX96 117,212USD 219,802.89 1.8753
Boost Gold 2x Short Daily ETP12-Jun-19IE00B94QKT50 5,200USD 350,857.96 67.4727
Boost Gold 1x Short Daily ETP12-Jun-19IE00B94QKW89 4,194USD 362,338.34 86.3945
Boost Gold 2x Leverage Daily ETP12-Jun-19IE00B94QKS44 10,001USD 819,495.18 81.9413
Boost Silver 2x Short Daily ETP12-Jun-19IE00B94QL921 2,115USD 162,758.13 76.9542
Boost Silver 2x Leverage Daily ETP12-Jun-19IE00B94QL699 5,138USD 154,236.21 30.0187
Boost FTSE MIB 3x Short Daily ETP12-Jun-19IE00B873CW36 3,622,465EUR 27,664,330.87 7.6369
Boost FTSE MIB 3x Leverage Daily ETP12-Jun-19IE00B8NB3063 436,637EUR 30,713,632.85 70.3413
Boost BTP 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09149 18,228EUR 2,487,077.17 136.4427
Boost BTP 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QM96 149,688EUR 5,994,218.93 40.0448
Boost Bund 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09255 4,765EUR 790,265.52 165.8480
Boost Bund 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QN04 256,557EUR 10,835,018.36 42.2324
Boost Gilts 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09479 3,278GBP 535,032.52 163.2192
Boost Gilts 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QQ35 145,404GBP 5,987,458.87 41.1781
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09032 11,805USD 1,348,662.44 114.2450
Boost US Treasuries 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QT65 48,211USD 3,558,846.75 73.8181
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Jun-19IE00BLS09N40 1,924,786EUR 20,169,811.51 10.4790
Boost EURO STOXX Banks 3x Short Daily ETP12-Jun-19IE00BLS09P63 198,088EUR 6,038,795.80 30.4854
Boost Long USD Short EUR 5x Daily ETP12-Jun-19IE00BLNMQS92 5,727EUR 831,981.08 145.2735
Boost Short USD Long EUR 5x Daily ETP12-Jun-19IE00BLNMQT00 150,755EUR 3,741,735.10 24.8200
Boost WTI Oil ETC12-Jun-19IE00BVFZGC04 76,470USD 1,283,340.50 16.7823
Boost WTI Oil 1x Short Daily ETP12-Jun-19IE00BVFZGF35 8,774USD 769,224.87 87.6709
Boost WTI Oil 2x Leverage Daily ETP12-Jun-19IE00BVFZGG42 24,835USD 616,175.87 24.8108
Boost WTI Oil 2x Short Daily ETP12-Jun-19IE00BVFZGH58 10,560USD 466,910.10 44.2150
Boost Brent Oil ETC12-Jun-19IE00BVFZGD11 146,350USD 3,089,728.67 21.1119
Boost Gold ETC12-Jun-19IE00BVFZGK87 102,697USD 2,739,840.54 26.6789
Boost Natural Gas ETC12-Jun-19IE00BVFZGL94 42,249USD 745,483.36 17.6450
Boost BTP 10Y 5x Short Daily ETP12-Jun-19IE00BYNXNS22 207,823EUR 5,997,726.81 28.8598
Boost Bund 10Y 5x Short Daily ETP12-Jun-19IE00BYNXPH56 224,582EUR 6,788,775.41 30.2285
Boost US Treasuries 10Y 5x Short Daily ETP12-Jun-19IE00BYNXPJ70 10,254USD 704,307.86 68.6862
Boost Long USD Short EUR 4x Daily ETP12-Jun-19IE00BYNXPK85 5,728EUR 558,665.32 97.5324
Boost Short USD Long EUR 4x Daily ETP12-Jun-19IE00BYNXPM00 7,482EUR 452,893.81 60.5311
Boost Brent Oil 3x Leverage Daily ETP12-Jun-19IE00BYTYHS72 171,623USD 5,038,203.83 29.3562
Boost Brent Oil 3x Short Daily ETP12-Jun-19IE00BYTYHR65 386,539USD 3,163,761.14 8.1848
Boost Emerging Markets 3x Leverage Daily ETP12-Jun-19IE00BYTYHN28 45,699USD 6,589,106.38 144.1849
Boost Emerging Markets 3x Short Daily ETP12-Jun-19IE00BYTYHM11 59,668USD 1,449,128.09 24.2865
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Jun-19IE00BYTYHQ58 716,346,594USD 19,442,721.08 0.0271
Boost FTSE MIB Banks ETP12-Jun-19IE00BYMB4Q22 77,845EUR 9,182,935.28 117.9644
Boost Bund 30Y 3x Short Daily ETP12-Jun-19IE00BF4TW453 4,340EUR 233,684.38 53.8443
Boost Gilts 10Y 1x Short Daily ETP12-Jun-19IE00BF4TW560 7,615GBP 716,794.08 94.1292
Boost US Treasuries 30Y 3x Short Daily ETP12-Jun-19IE00BF4TW784 3,500USD 300,727.39 85.9221
Boost Enhanced Industrial Metals ETC12-Jun-19IE00BF4TWC33 6,500USD 149,945.78 23.0686
Boost Enhanced Energy ETC12-Jun-19IE00BF4TWF63 6,500USD 150,301.92 23.1234


Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06

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