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Share Price: 3,410.00
Bid: 3,399.00
Ask: 3,406.00
Change: -146.50 (-4.13%)
Spread: 7.00 (0.206%)
Open: 3,457.00
High: 3,530.00
Low: 3,390.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

20 May 2019 08:19



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-May-19IE00B88D2999 22,129GBP 5,051,206.43 228.2618
Boost FTSE 100 3x Short Daily ETP17-May-19IE00B7VB3908 383,065GBP 4,640,542.78 12.1142
Boost EURO STOXX 50 3x Leverage Daily ETP17-May-19IE00B7SD4R47 30,610EUR 6,586,028.77 215.1594
Boost EURO STOXX 50 3x Short Daily ETP17-May-19IE00B8JF9153 2,932,722EUR 16,150,190.07 5.5069
Boost LevDAX 3x Daily ETP17-May-19IE00B878KX55 63,734EUR 13,049,646.30 204.7517
Boost ShortDAX 3x Daily ETP17-May-19IE00B8GKPP93 715,991EUR 4,170,006.33 5.8241
Boost S&P 500 3x Leverage Daily ETP17-May-19IE00B7Y34M31 20,374USD 13,135,851.27 644.7360
Boost S&P 500 3x Short Daily ETP17-May-19IE00B8K7KM88 10,029,362USD 42,983,383.32 4.2858
Boost NASDAQ 100 3x Leverage Daily ETP17-May-19IE00B8W5C578 20,714USD 26,628,727.36 1,285.5425
Boost NASDAQ 100 3x Short Daily ETP17-May-19IE00B8VZVH32 21,822,876USD 30,862,888.90 1.4142
Boost WTI Oil 3x Leverage Daily ETP17-May-19IE00B7ZQC614 111,474,435USD 101,852,842.42 0.9137
Boost WTI Oil 3x Short Daily ETP17-May-19IE00B7SX5Y86 1,846,680USD 30,526,122.70 16.5303
Boost Gold 3x Leverage Daily ETP17-May-19IE00B8HGT870 948,903USD 18,228,568.40 19.2101
Boost Gold 3x Short Daily ETP17-May-19IE00B6X4BP29 13,202USD 1,483,420.78 112.3633
Boost Copper 3x Leverage Daily ETP17-May-19IE00B8JVMZ80 267,985USD 3,314,373.12 12.3678
Boost Copper 3x Short Daily ETP17-May-19IE00B8KD3F05 22,121USD 1,515,744.82 68.5206
Boost Natural Gas 3x Leverage Daily ETP17-May-19IE00B8VC8061 511,226,814USD 34,526,623.09 0.0675
Boost Natural Gas 3x Short Daily ETP17-May-19IE00B76BRD76 735,436USD 6,325,251.54 8.6007
Boost Silver 3x Leverage Daily ETP17-May-19IE00B7XD2195 11,558,837USD 18,937,454.12 1.6384
Boost Silver 3x Short Daily ETP17-May-19IE00B8JG1787 7,022USD 993,474.49 141.4803
Boost FTSE 100 2x Short Daily ETP17-May-19IE00B94QKF15 56,180GBP 1,947,623.52 34.6676
Boost FTSE 100 1x Short Daily ETP17-May-19IE00B94QKG22 24,442GBP 1,507,563.51 61.6792
Boost FTSE 100 2x Leverage Daily ETP17-May-19IE00B94QKC83 3,909GBP 648,242.50 165.8333
Boost FTSE 250 1x Short Daily ETP17-May-19IE00BBGBF313 1,045,153GBP 52,831,489.96 50.5490
Boost FTSE 250 2x Leverage Daily ETP17-May-19IE00B94QKJ52 11,117GBP 2,345,293.76 210.9646
Boost TOPIX 1x Short Daily ETP17-May-19IE00BBGBF420 6,854JPY 35,543,829.14 5,185.8519
Boost TOPIX 2x Leverage Daily ETP17-May-19IE00BBGBF537 9,250JPY 140,624,581.37 15,202.6574
Boost Palladium 1x Short Daily ETP17-May-19IE00B94QLR02 97,653USD 3,144,942.29 32.2053
Boost Palladium 2x Leverage Daily ETP17-May-19IE00B94QLN63 10,029USD 2,296,204.55 228.9565
Boost Natural Gas 2x Short Daily ETP17-May-19IE00B94QL251 8,786USD 636,629.49 72.4595
Boost Natural Gas 2x Leverage Daily ETP17-May-19IE00B94QKX96 117,212USD 276,719.38 2.3608
Boost Gold 2x Short Daily ETP17-May-19IE00B94QKT50 5,200USD 382,638.43 73.5843
Boost Gold 1x Short Daily ETP17-May-19IE00B94QKW89 4,194USD 378,059.94 90.1430
Boost Gold 2x Leverage Daily ETP17-May-19IE00B94QKS44 10,001USD 753,163.77 75.3088
Boost Silver 2x Short Daily ETP17-May-19IE00B94QL921 2,115USD 171,869.06 81.2620
Boost Silver 2x Leverage Daily ETP17-May-19IE00B94QL699 5,138USD 146,871.29 28.5853
Boost FTSE MIB 3x Short Daily ETP17-May-19IE00B873CW36 3,717,465EUR 27,880,541.03 7.4999
Boost FTSE MIB 3x Leverage Daily ETP17-May-19IE00B8NB3063 394,464EUR 29,238,128.82 74.1212
Boost BTP 10Y 3x Leverage Daily ETP17-May-19IE00BKT09149 18,228EUR 2,337,951.50 128.2615
Boost BTP 10Y 3x Short Daily ETP17-May-19IE00BKS8QM96 149,688EUR 6,417,616.37 42.8733
Boost Bund 10Y 3x Leverage Daily ETP17-May-19IE00BKT09255 4,765EUR 764,517.10 160.4443
Boost Bund 10Y 3x Short Daily ETP17-May-19IE00BKS8QN04 256,557EUR 11,228,527.69 43.7662
Boost Gilts 10Y 3x Leverage Daily ETP17-May-19IE00BKT09479 3,278GBP 511,189.66 155.9456
Boost Gilts 10Y 3x Short Daily ETP17-May-19IE00BKS8QQ35 145,404GBP 6,277,953.03 43.1759
Boost US Treasuries 10Y 3x Leverage Daily ETP17-May-19IE00BKT09032 8,805USD 954,738.03 108.4313
Boost US Treasuries 10Y 3x Short Daily ETP17-May-19IE00BKS8QT65 48,211USD 3,748,345.93 77.7488
Boost EURO STOXX Banks 3x Leverage Daily ETP17-May-19IE00BLS09N40 1,512,036EUR 18,922,629.15 12.5147
Boost EURO STOXX Banks 3x Short Daily ETP17-May-19IE00BLS09P63 242,388EUR 6,502,658.16 26.8275
Boost Long USD Short EUR 5x Daily ETP17-May-19IE00BLNMQS92 5,727EUR 887,071.84 154.8929
Boost Short USD Long EUR 5x Daily ETP17-May-19IE00BLNMQT00 161,411EUR 3,779,703.92 23.4166
Boost WTI Oil ETC17-May-19IE00BVFZGC04 83,470USD 1,718,373.33 20.5867
Boost WTI Oil 1x Short Daily ETP17-May-19IE00BVFZGF35 27,774USD 2,006,323.89 72.2375
Boost WTI Oil 2x Leverage Daily ETP17-May-19IE00BVFZGG42 19,835USD 752,323.43 37.9291
Boost WTI Oil 2x Short Daily ETP17-May-19IE00BVFZGH58 21,560USD 655,600.66 30.4082
Boost Brent Oil ETC17-May-19IE00BVFZGD11 146,350USD 3,654,116.32 24.9683
Boost Gold ETC17-May-19IE00BVFZGK87 133,697USD 3,414,795.11 25.5413
Boost Natural Gas ETC17-May-19IE00BVFZGL94 42,249USD 832,940.12 19.7150
Boost BTP 10Y 5x Short Daily ETP17-May-19IE00BYNXNS22 165,690EUR 5,367,169.39 32.3928
Boost Bund 10Y 5x Short Daily ETP17-May-19IE00BYNXPH56 197,582EUR 6,337,987.21 32.0778
Boost US Treasuries 10Y 5x Short Daily ETP17-May-19IE00BYNXPJ70 10,254USD 769,269.19 75.0214
Boost Long USD Short EUR 4x Daily ETP17-May-19IE00BYNXPK85 3,228EUR 331,343.59 102.6467
Boost Short USD Long EUR 4x Daily ETP17-May-19IE00BYNXPM00 7,482EUR 432,213.76 57.7671
Boost Brent Oil 3x Leverage Daily ETP17-May-19IE00BYTYHS72 106,523USD 5,383,087.89 50.5345
Boost Brent Oil 3x Short Daily ETP17-May-19IE00BYTYHR65 746,039USD 3,918,448.54 5.2523
Boost Emerging Markets 3x Leverage Daily ETP17-May-19IE00BYTYHN28 45,699USD 6,037,699.21 132.1188
Boost Emerging Markets 3x Short Daily ETP17-May-19IE00BYTYHM11 59,668USD 1,598,122.37 26.7836
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-May-19IE00BYTYHQ58 651,446,594USD 19,409,134.68 0.0298
Boost FTSE MIB Banks ETP17-May-19IE00BYMB4Q22 61,438EUR 7,762,268.33 126.3431
Boost Bund 30Y 3x Short Daily ETP17-May-19IE00BF4TW453 4,340EUR 260,686.56 60.0660
Boost Gilts 10Y 1x Short Daily ETP17-May-19IE00BF4TW560 7,615GBP 728,105.04 95.6146
Boost US Treasuries 30Y 3x Short Daily ETP17-May-19IE00BF4TW784 3,500USD 335,940.70 95.9831
Boost Enhanced Industrial Metals ETC17-May-19IE00BF4TWC33 6,500USD 154,268.58 23.7336
Boost Enhanced Energy ETC17-May-19IE00BF4TWF63 6,500USD 169,863.09 26.1328


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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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