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Share Price: 3,290.00
Bid: 3,294.00
Ask: 3,378.00
Change: -146.00 (-4.25%)
Spread: 84.00 (2.55%)
Open: 3,472.00
High: 3,472.00
Low: 3,286.00
Prev. Close: 3,436.00
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Boost Issuer PLC - Daily Fund Prices

28 Dec 2018 08:26



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP27-Dec-18IE00B88D2999 42,329GBP 6,747,799.75 159.4132
Boost FTSE 100 3x Short Daily ETP27-Dec-18IE00B7VB3908 224,817GBP 4,147,893.37 18.4501
Boost EURO STOXX 50 3x Leverage Daily ETP27-Dec-18IE00B7SD4R47 73,775EUR 9,712,632.05 131.6521
Boost EURO STOXX 50 3x Short Daily ETP27-Dec-18IE00B8JF9153 1,787,496EUR 17,541,898.02 9.8137
Boost LevDAX 3x Daily ETP27-Dec-18IE00B878KX55 73,239EUR 9,446,351.54 128.9798
Boost ShortDAX 3x Daily ETP27-Dec-18IE00B8GKPP93 718,359EUR 7,327,899.92 10.2009
Boost S&P 500 3x Leverage Daily ETP27-Dec-18IE00B7Y34M31 38,102USD 16,645,031.29 436.8545
Boost S&P 500 3x Short Daily ETP27-Dec-18IE00B8K7KM88 5,719,671USD 38,526,660.02 6.7358
Boost NASDAQ 100 3x Leverage Daily ETP27-Dec-18IE00B8W5C578 27,819USD 22,119,336.70 795.1162
Boost NASDAQ 100 3x Short Daily ETP27-Dec-18IE00B8VZVH32 8,621,089USD 21,768,989.41 2.5251
Boost WTI Oil 3x Leverage Daily ETP27-Dec-18IE00B7ZQC614 186,443,415USD 69,632,327.30 0.3735
Boost WTI Oil 3x Short Daily ETP27-Dec-18IE00B7SX5Y86 307,570USD 15,435,695.59 50.1860
Boost Gold 3x Leverage Daily ETP27-Dec-18IE00B8HGT870 1,139,099USD 23,093,457.28 20.2734
Boost Gold 3x Short Daily ETP27-Dec-18IE00B6X4BP29 9,726USD 1,068,801.56 109.8912
Boost Copper 3x Leverage Daily ETP27-Dec-18IE00B8JVMZ80 340,778USD 4,113,970.23 12.0723
Boost Copper 3x Short Daily ETP27-Dec-18IE00B8KD3F05 5,712USD 450,367.68 78.8459
Boost Natural Gas 3x Leverage Daily ETP27-Dec-18IE00B8VC8061 92,792,569USD 17,428,096.17 0.1878
Boost Natural Gas 3x Short Daily ETP27-Dec-18IE00B76BRD76 3,171,082USD 18,135,779.14 5.7191
Boost Silver 3x Leverage Daily ETP27-Dec-18IE00B7XD2195 11,555,204USD 24,284,148.65 2.1016
Boost Silver 3x Short Daily ETP27-Dec-18IE00B8JG1787 6,022USD 717,483.32 119.1437
Boost FTSE 100 2x Short Daily ETP27-Dec-18IE00B94QKF15 56,180GBP 2,555,757.75 45.4923
Boost FTSE 100 1x Short Daily ETP27-Dec-18IE00B94QKG22 37,367GBP 2,632,652.17 70.4539
Boost FTSE 100 2x Leverage Daily ETP27-Dec-18IE00B94QKC83 3,909GBP 508,169.10 129.9998
Boost FTSE 250 1x Short Daily ETP27-Dec-18IE00BBGBF313 1,035,837GBP 60,967,719.05 58.8584
Boost FTSE 250 2x Leverage Daily ETP27-Dec-18IE00B94QKJ52 11,117GBP 1,786,927.21 160.7383
Boost TOPIX 1x Short Daily ETP27-Dec-18IE00BBGBF420 6,854JPY 37,602,857.22 5,486.2645
Boost TOPIX 2x Leverage Daily ETP27-Dec-18IE00BBGBF537 9,250JPY 130,840,592.92 14,144.9290
Boost Palladium 1x Short Daily ETP27-Dec-18IE00B94QLR02 36,511USD 1,346,631.36 36.8829
Boost Palladium 2x Leverage Daily ETP27-Dec-18IE00B94QLN63 4,430USD 873,084.26 197.0845
Boost Natural Gas 2x Short Daily ETP27-Dec-18IE00B94QL251 10,686USD 550,283.61 51.4958
Boost Natural Gas 2x Leverage Daily ETP27-Dec-18IE00B94QKX96 31,098USD 134,503.18 4.3251
Boost Gold 2x Short Daily ETP27-Dec-18IE00B94QKT50 5,200USD 374,976.35 72.1108
Boost Gold 1x Short Daily ETP27-Dec-18IE00B94QKW89 4,194USD 372,608.51 88.8432
Boost Gold 2x Leverage Daily ETP27-Dec-18IE00B94QKS44 10,001USD 775,738.86 77.5661
Boost Silver 2x Short Daily ETP27-Dec-18IE00B94QL921 2,115USD 151,675.48 71.7142
Boost Silver 2x Leverage Daily ETP27-Dec-18IE00B94QL699 5,138USD 171,403.92 33.3600
Boost FTSE MIB 3x Short Daily ETP27-Dec-18IE00B873CW36 1,455,144EUR 18,958,326.29 13.0285
Boost FTSE MIB 3x Leverage Daily ETP27-Dec-18IE00B8NB3063 741,094EUR 34,621,118.13 46.7162
Boost BTP 10Y 3x Leverage Daily ETP27-Dec-18IE00BKT09149 29,580EUR 3,510,063.69 118.6634
Boost BTP 10Y 3x Short Daily ETP27-Dec-18IE00BKS8QM96 137,001EUR 6,536,624.78 47.7122
Boost Bund 10Y 3x Leverage Daily ETP27-Dec-18IE00BKT09255 4,325EUR 628,005.17 145.2035
Boost Bund 10Y 3x Short Daily ETP27-Dec-18IE00BKS8QN04 291,249EUR 14,317,319.58 49.1583
Boost Gilts 10Y 3x Leverage Daily ETP27-Dec-18IE00BKT09479 821GBP 120,273.80 146.4967
Boost Gilts 10Y 3x Short Daily ETP27-Dec-18IE00BKS8QQ35 160,404GBP 7,454,505.11 46.4733
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Dec-18IE00BKT09032 8,805USD 893,193.90 101.4417
Boost US Treasuries 10Y 3x Short Daily ETP27-Dec-18IE00BKS8QT65 40,711USD 3,368,688.06 82.7464
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Dec-18IE00BLS09N40 1,481,759EUR 14,323,222.60 9.6664
Boost EURO STOXX Banks 3x Short Daily ETP27-Dec-18IE00BLS09P63 125,188EUR 5,445,244.99 43.4965
Boost Long USD Short EUR 5x Daily ETP27-Dec-18IE00BLNMQS92 9,727EUR 1,291,185.91 132.7425
Boost Short USD Long EUR 5x Daily ETP27-Dec-18IE00BLNMQT00 220,547EUR 6,239,867.06 28.2927
Boost WTI Oil ETC27-Dec-18IE00BVFZGC04 69,097USD 1,024,234.70 14.8231
Boost WTI Oil 1x Short Daily ETP27-Dec-18IE00BVFZGF35 11,977USD 1,216,881.73 101.6015
Boost WTI Oil 2x Leverage Daily ETP27-Dec-18IE00BVFZGG42 22,335USD 454,515.56 20.3499
Boost WTI Oil 2x Short Daily ETP27-Dec-18IE00BVFZGH58 8,560USD 530,860.47 62.0164
Boost Brent Oil ETC27-Dec-18IE00BVFZGD11 169,350USD 3,069,089.59 18.1228
Boost Gold ETC27-Dec-18IE00BVFZGK87 131,882USD 3,394,224.80 25.7368
Boost Natural Gas ETC27-Dec-18IE00BVFZGL94 6,749USD 172,991.80 25.6322
Boost BTP 10Y 5x Short Daily ETP27-Dec-18IE00BYNXNS22 180,363EUR 7,024,408.00 38.9459
Boost Bund 10Y 5x Short Daily ETP27-Dec-18IE00BYNXPH56 132,915EUR 5,179,395.54 38.9677
Boost US Treasuries 10Y 5x Short Daily ETP27-Dec-18IE00BYNXPJ70 10,254USD 860,543.97 83.9228
Boost Long USD Short EUR 4x Daily ETP27-Dec-18IE00BYNXPK85 6,228EUR 564,379.70 90.6197
Boost Short USD Long EUR 4x Daily ETP27-Dec-18IE00BYNXPM00 7,482EUR 502,224.29 67.1243
Boost Brent Oil 3x Leverage Daily ETP27-Dec-18IE00BYTYHS72 215,823USD 4,505,739.66 20.8770
Boost Brent Oil 3x Short Daily ETP27-Dec-18IE00BYTYHR65 236,596USD 3,580,174.69 15.1320
Boost Emerging Markets 3x Leverage Daily ETP27-Dec-18IE00BYTYHN28 39,901USD 5,016,627.44 125.7269
Boost Emerging Markets 3x Short Daily ETP27-Dec-18IE00BYTYHM11 59,668USD 1,867,934.96 31.3055
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Dec-18IE00BYTYHQ58 153,739,399USD 18,417,426.54 0.1198
Boost FTSE MIB Banks ETP27-Dec-18IE00BYMB4Q22 86,800EUR 9,830,451.01 113.2540
Boost Bund 30Y 3x Short Daily ETP27-Dec-18IE00BF4TW453 4,340EUR 332,497.19 76.6123
Boost Gilts 10Y 1x Short Daily ETP27-Dec-18IE00BF4TW560 7,615GBP 745,533.93 97.9033
Boost US Treasuries 30Y 3x Short Daily ETP27-Dec-18IE00BF4TW784 3,500USD 380,768.76 108.7911


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Date   Source Headline
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
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