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Share Price: 3,388.00
Bid: 3,253.00
Ask: 3,339.00
Change: -49.50 (-1.48%)
Spread: 86.00 (2.644%)
Open: 3,405.00
High: 3,405.00
Low: 3,388.00
Prev. Close: 3,345.50
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Boost Issuer PLC - Daily Fund Prices

19 Oct 2018 08:35



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Oct-18IE00B88D2999 23,457GBP 4,554,053.18 194.1447
Boost FTSE 100 3x Short Daily ETP18-Oct-18IE00B7VB3908 324,386GBP 5,131,172.11 15.8181
Boost EURO STOXX 50 3x Leverage Daily ETP18-Oct-18IE00B7SD4R47 46,931EUR 8,139,769.57 173.4412
Boost EURO STOXX 50 3x Short Daily ETP18-Oct-18IE00B8JF9153 1,725,438EUR 13,527,137.32 7.8398
Boost LevDAX 3x Daily ETP18-Oct-18IE00B878KX55 42,195EUR 7,741,949.73 183.4803
Boost ShortDAX 3x Daily ETP18-Oct-18IE00B8GKPP93 798,359EUR 6,119,318.91 7.6649
Boost S&P 500 3x Leverage Daily ETP18-Oct-18IE00B7Y34M31 25,965USD 16,228,751.64 625.0241
Boost S&P 500 3x Short Daily ETP18-Oct-18IE00B8K7KM88 4,356,174USD 22,855,854.82 5.2468
Boost NASDAQ 100 3x Leverage Daily ETP18-Oct-18IE00B8W5C578 19,095USD 23,639,075.11 1,237.9720
Boost NASDAQ 100 3x Short Daily ETP18-Oct-18IE00B8VZVH32 16,284,339USD 32,061,643.94 1.9689
Boost WTI Oil 3x Leverage Daily ETP18-Oct-18IE00B7ZQC614 41,609,647USD 68,079,698.84 1.6362
Boost WTI Oil 3x Short Daily ETP18-Oct-18IE00B7SX5Y86 2,989,570USD 53,968,865.04 18.0524
Boost Gold 3x Leverage Daily ETP18-Oct-18IE00B8HGT870 1,307,599USD 23,955,683.37 18.3204
Boost Gold 3x Short Daily ETP18-Oct-18IE00B6X4BP29 11,575USD 1,432,721.29 123.7772
Boost Copper 3x Leverage Daily ETP18-Oct-18IE00B8JVMZ80 352,844USD 4,861,238.81 13.7773
Boost Copper 3x Short Daily ETP18-Oct-18IE00B8KD3F05 9,863USD 738,719.72 74.8981
Boost Natural Gas 3x Leverage Daily ETP18-Oct-18IE00B8VC8061 152,803,593USD 33,363,885.23 0.2183
Boost Natural Gas 3x Short Daily ETP18-Oct-18IE00B76BRD76 878,392USD 19,180,484.44 21.8359
Boost Silver 3x Leverage Daily ETP18-Oct-18IE00B7XD2195 12,289,518USD 23,438,370.87 1.9072
Boost Silver 3x Short Daily ETP18-Oct-18IE00B8JG1787 6,315USD 879,623.95 139.2912
Boost FTSE 100 2x Short Daily ETP18-Oct-18IE00B94QKF15 56,180GBP 2,293,703.26 40.8278
Boost FTSE 100 1x Short Daily ETP18-Oct-18IE00B94QKG22 37,367GBP 2,488,884.11 66.6065
Boost FTSE 100 2x Leverage Daily ETP18-Oct-18IE00B94QKC83 3,909GBP 577,470.11 147.7283
Boost FTSE 250 1x Short Daily ETP18-Oct-18IE00BBGBF313 1,048,337GBP 56,229,758.65 53.6371
Boost FTSE 250 2x Leverage Daily ETP18-Oct-18IE00B94QKJ52 8,686GBP 1,721,384.55 198.1792
Boost TOPIX 1x Short Daily ETP18-Oct-18IE00BBGBF420 6,854JPY 33,627,541.19 4,906.2651
Boost TOPIX 2x Leverage Daily ETP18-Oct-18IE00BBGBF537 9,250JPY 170,835,190.58 18,468.6693
Boost Palladium 1x Short Daily ETP18-Oct-18IE00B94QLR02 36,082USD 1,520,215.53 42.1322
Boost Palladium 2x Leverage Daily ETP18-Oct-18IE00B94QLN63 13,330USD 2,091,436.24 156.8969
Boost Natural Gas 2x Short Daily ETP18-Oct-18IE00B94QL251 3,486USD 360,950.82 103.5430
Boost Natural Gas 2x Leverage Daily ETP18-Oct-18IE00B94QKX96 109,098USD 439,568.09 4.0291
Boost Gold 2x Short Daily ETP18-Oct-18IE00B94QKT50 5,200USD 404,823.48 77.8507
Boost Gold 1x Short Daily ETP18-Oct-18IE00B94QKW89 4,194USD 386,345.70 92.1187
Boost Gold 2x Leverage Daily ETP18-Oct-18IE00B94QKS44 6,456USD 466,596.28 72.2733
Boost Silver 2x Short Daily ETP18-Oct-18IE00B94QL921 3,015USD 238,158.79 78.9913
Boost Silver 2x Leverage Daily ETP18-Oct-18IE00B94QL699 5,138USD 159,441.24 31.0318
Boost FTSE MIB 3x Short Daily ETP18-Oct-18IE00B873CW36 2,045,144EUR 23,898,479.29 11.6855
Boost FTSE MIB 3x Leverage Daily ETP18-Oct-18IE00B8NB3063 601,550EUR 33,878,807.06 56.3192
Boost BTP 10Y 3x Leverage Daily ETP18-Oct-18IE00BKT09149 35,580EUR 3,291,075.11 92.4979
Boost BTP 10Y 3x Short Daily ETP18-Oct-18IE00BKS8QM96 159,001EUR 9,956,620.63 62.6199
Boost Bund 10Y 3x Leverage Daily ETP18-Oct-18IE00BKT09255 4,325EUR 592,214.20 136.9281
Boost Bund 10Y 3x Short Daily ETP18-Oct-18IE00BKS8QN04 291,249EUR 15,295,438.92 52.5167
Boost Gilts 10Y 3x Leverage Daily ETP18-Oct-18IE00BKT09479 821GBP 113,306.50 138.0104
Boost Gilts 10Y 3x Short Daily ETP18-Oct-18IE00BKS8QQ35 160,404GBP 7,969,181.23 49.6819
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Oct-18IE00BKT09032 4,000USD 371,057.22 92.7643
Boost US Treasuries 10Y 3x Short Daily ETP18-Oct-18IE00BKS8QT65 90,711USD 8,190,008.84 90.2868
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Oct-18IE00BLS09N40 1,170,768EUR 19,219,800.01 16.4164
Boost EURO STOXX Banks 3x Short Daily ETP18-Oct-18IE00BLS09P63 265,188EUR 7,583,520.96 28.5968
Boost Long USD Short EUR 5x Daily ETP18-Oct-18IE00BLNMQS92 17,727EUR 2,222,615.70 125.3803
Boost Short USD Long EUR 5x Daily ETP18-Oct-18IE00BLNMQT00 183,897EUR 5,645,461.63 30.6990
Boost WTI Oil ETC18-Oct-18IE00BVFZGC04 44,808USD 1,026,050.66 22.8988
Boost WTI Oil 1x Short Daily ETP18-Oct-18IE00BVFZGF35 18,027USD 1,239,900.04 68.7802
Boost WTI Oil 2x Leverage Daily ETP18-Oct-18IE00BVFZGG42 6,999USD 360,122.33 51.4534
Boost WTI Oil 2x Short Daily ETP18-Oct-18IE00BVFZGH58 21,560USD 644,338.35 29.8858
Boost Brent Oil ETC18-Oct-18IE00BVFZGD11 148,850USD 4,029,490.35 27.0708
Boost Gold ETC18-Oct-18IE00BVFZGK87 125,382USD 3,104,260.57 24.7584
Boost Natural Gas ETC18-Oct-18IE00BVFZGL94 16,749USD 382,485.27 22.8363
Boost BTP 10Y 5x Short Daily ETP18-Oct-18IE00BYNXNS22 445,363EUR 27,502,696.23 61.7534
Boost Bund 10Y 5x Short Daily ETP18-Oct-18IE00BYNXPH56 132,915EUR 5,782,830.28 43.5077
Boost US Treasuries 10Y 5x Short Daily ETP18-Oct-18IE00BYNXPJ70 10,254USD 998,597.59 97.3862
Boost Long USD Short EUR 4x Daily ETP18-Oct-18IE00BYNXPK85 11,228EUR 970,941.87 86.4751
Boost Short USD Long EUR 4x Daily ETP18-Oct-18IE00BYNXPM00 20,482EUR 1,465,896.31 71.5700
Boost Brent Oil 3x Leverage Daily ETP18-Oct-18IE00BYTYHS72 27,775USD 2,221,925.72 79.9973
Boost Brent Oil 3x Short Daily ETP18-Oct-18IE00BYTYHR65 1,132,596USD 6,451,513.95 5.6962
Boost Emerging Markets 3x Leverage Daily ETP18-Oct-18IE00BYTYHN28 32,996USD 4,317,604.55 130.8524
Boost Emerging Markets 3x Short Daily ETP18-Oct-18IE00BYTYHM11 59,668USD 1,993,527.56 33.4103
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Oct-18IE00BYTYHQ58 235,339,399USD 14,732,928.86 0.0626
Boost FTSE MIB Banks ETP18-Oct-18IE00BYMB4Q22 78,196EUR 9,438,187.71 120.6991
Boost Bund 30Y 3x Short Daily ETP18-Oct-18IE00BF4TW453 2,940EUR 260,851.44 88.7250
Boost Gilts 10Y 1x Short Daily ETP18-Oct-18IE00BF4TW560 7,615GBP 761,847.97 100.0457
Boost US Treasuries 30Y 3x Short Daily ETP18-Oct-18IE00BF4TW784 3,500USD 457,553.53 130.7296


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Date   Source Headline
19th Jun 20243:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities Split of the Collateralised ETP Securities of WisdomTree Natural Gas 3x Daily Short
19th Jun 20243:20 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities Consolidations of the Collateralised ETP Securities of the following classes: WisdomTree FTSE MIB 3x Daily Short WisdomTree Nat
14th Jun 202411:47 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTE
22nd May 20245:06 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
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
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