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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

10 Apr 2019 08:28



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP09-Apr-19IE00B88D2999 28,929GBP 6,707,780.83 231.8705
Boost FTSE 100 3x Short Daily ETP09-Apr-19IE00B7VB3908 298,817GBP 3,605,005.55 12.0643
Boost EURO STOXX 50 3x Leverage Daily ETP09-Apr-19IE00B7SD4R47 39,621EUR 8,218,902.00 207.4380
Boost EURO STOXX 50 3x Short Daily ETP09-Apr-19IE00B8JF9153 2,315,786EUR 13,616,616.27 5.8799
Boost LevDAX 3x Daily ETP09-Apr-19IE00B878KX55 60,789EUR 11,381,899.81 187.2362
Boost ShortDAX 3x Daily ETP09-Apr-19IE00B8GKPP93 608,008EUR 3,959,826.54 6.5128
Boost S&P 500 3x Leverage Daily ETP09-Apr-19IE00B7Y34M31 27,394USD 18,129,588.60 661.8087
Boost S&P 500 3x Short Daily ETP09-Apr-19IE00B8K7KM88 8,357,371USD 35,401,603.76 4.2360
Boost NASDAQ 100 3x Leverage Daily ETP09-Apr-19IE00B8W5C578 25,573USD 34,155,722.94 1,335.6166
Boost NASDAQ 100 3x Short Daily ETP09-Apr-19IE00B8VZVH32 19,053,671USD 26,569,340.08 1.3944
Boost WTI Oil 3x Leverage Daily ETP09-Apr-19IE00B7ZQC614 119,453,435USD 116,644,129.12 0.9765
Boost WTI Oil 3x Short Daily ETP09-Apr-19IE00B7SX5Y86 1,730,790USD 27,757,859.97 16.0377
Boost Gold 3x Leverage Daily ETP09-Apr-19IE00B8HGT870 963,590USD 20,037,502.24 20.7946
Boost Gold 3x Short Daily ETP09-Apr-19IE00B6X4BP29 14,702USD 1,540,097.32 104.7543
Boost Copper 3x Leverage Daily ETP09-Apr-19IE00B8JVMZ80 230,985USD 3,578,338.94 15.4917
Boost Copper 3x Short Daily ETP09-Apr-19IE00B8KD3F05 17,121USD 968,682.74 56.5786
Boost Natural Gas 3x Leverage Daily ETP09-Apr-19IE00B8VC8061 397,284,569USD 30,895,589.35 0.0778
Boost Natural Gas 3x Short Daily ETP09-Apr-19IE00B76BRD76 1,162,592USD 9,115,554.74 7.8407
Boost Silver 3x Leverage Daily ETP09-Apr-19IE00B7XD2195 11,103,844USD 22,071,729.20 1.9878
Boost Silver 3x Short Daily ETP09-Apr-19IE00B8JG1787 9,022USD 1,077,769.21 119.4601
Boost FTSE 100 2x Short Daily ETP09-Apr-19IE00B94QKF15 56,180GBP 1,938,891.01 34.5121
Boost FTSE 100 1x Short Daily ETP09-Apr-19IE00B94QKG22 24,442GBP 1,503,469.65 61.5117
Boost FTSE 100 2x Leverage Daily ETP09-Apr-19IE00B94QKC83 3,909GBP 654,685.10 167.4815
Boost FTSE 250 1x Short Daily ETP09-Apr-19IE00BBGBF313 1,045,153GBP 53,403,193.55 51.0961
Boost FTSE 250 2x Leverage Daily ETP09-Apr-19IE00B94QKJ52 11,117GBP 2,313,280.66 208.0850
Boost TOPIX 1x Short Daily ETP09-Apr-19IE00BBGBF420 6,854JPY 34,198,437.73 4,989.5591
Boost TOPIX 2x Leverage Daily ETP09-Apr-19IE00BBGBF537 9,250JPY 153,215,553.77 16,563.8437
Boost Palladium 1x Short Daily ETP09-Apr-19IE00B94QLR02 97,653USD 3,054,509.76 31.2792
Boost Palladium 2x Leverage Daily ETP09-Apr-19IE00B94QLN63 9,029USD 2,281,630.39 252.7002
Boost Natural Gas 2x Short Daily ETP09-Apr-19IE00B94QL251 8,786USD 595,080.42 67.7305
Boost Natural Gas 2x Leverage Daily ETP09-Apr-19IE00B94QKX96 117,212USD 302,116.11 2.5775
Boost Gold 2x Short Daily ETP09-Apr-19IE00B94QKT50 5,200USD 364,609.96 70.1173
Boost Gold 1x Short Daily ETP09-Apr-19IE00B94QKW89 4,194USD 368,594.46 87.8861
Boost Gold 2x Leverage Daily ETP09-Apr-19IE00B94QKS44 10,001USD 792,597.53 79.2518
Boost Silver 2x Short Daily ETP09-Apr-19IE00B94QL921 2,115USD 153,053.46 72.3657
Boost Silver 2x Leverage Daily ETP09-Apr-19IE00B94QL699 5,138USD 166,487.25 32.4031
Boost FTSE MIB 3x Short Daily ETP09-Apr-19IE00B873CW36 3,295,464EUR 23,487,223.41 7.1271
Boost FTSE MIB 3x Leverage Daily ETP09-Apr-19IE00B8NB3063 479,364EUR 38,190,555.11 79.6692
Boost BTP 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09149 18,228EUR 2,365,801.05 129.7894
Boost BTP 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QM96 138,001EUR 5,885,061.16 42.6451
Boost Bund 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09255 4,765EUR 744,470.86 156.2373
Boost Bund 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QN04 276,557EUR 12,483,021.84 45.1372
Boost Gilts 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09479 3,278GBP 502,153.73 153.1891
Boost Gilts 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QQ35 145,404GBP 6,408,248.13 44.0720
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09032 8,805USD 934,597.40 106.1439
Boost US Treasuries 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QT65 48,211USD 3,823,485.20 79.3073
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Apr-19IE00BLS09N40 1,740,556EUR 24,462,743.34 14.0546
Boost EURO STOXX Banks 3x Short Daily ETP09-Apr-19IE00BLS09P63 163,888EUR 4,127,408.43 25.1843
Boost Long USD Short EUR 5x Daily ETP09-Apr-19IE00BLNMQS92 5,727EUR 830,966.92 145.0964
Boost Short USD Long EUR 5x Daily ETP09-Apr-19IE00BLNMQT00 160,811EUR 4,055,476.87 25.2189
Boost WTI Oil ETC09-Apr-19IE00BVFZGC04 98,470USD 2,060,255.95 20.9227
Boost WTI Oil 1x Short Daily ETP09-Apr-19IE00BVFZGF35 23,774USD 1,691,425.75 71.1460
Boost WTI Oil 2x Leverage Daily ETP09-Apr-19IE00BVFZGG42 19,835USD 782,537.57 39.4524
Boost WTI Oil 2x Short Daily ETP09-Apr-19IE00BVFZGH58 12,560USD 372,552.23 29.6618
Boost Brent Oil ETC09-Apr-19IE00BVFZGD11 140,350USD 3,405,879.79 24.2670
Boost Gold ETC09-Apr-19IE00BVFZGK87 138,697USD 3,626,914.73 26.1499
Boost Natural Gas ETC09-Apr-19IE00BVFZGL94 42,249USD 866,683.16 20.5137
Boost BTP 10Y 5x Short Daily ETP09-Apr-19IE00BYNXNS22 157,863EUR 5,072,805.07 32.1342
Boost Bund 10Y 5x Short Daily ETP09-Apr-19IE00BYNXPH56 197,582EUR 6,673,485.51 33.7758
Boost US Treasuries 10Y 5x Short Daily ETP09-Apr-19IE00BYNXPJ70 10,254USD 796,796.51 77.7059
Boost Long USD Short EUR 4x Daily ETP09-Apr-19IE00BYNXPK85 6,228EUR 606,565.75 97.3933
Boost Short USD Long EUR 4x Daily ETP09-Apr-19IE00BYNXPM00 7,482EUR 458,499.70 61.2804
Boost Brent Oil 3x Leverage Daily ETP09-Apr-19IE00BYTYHS72 130,523USD 6,155,588.22 47.1609
Boost Brent Oil 3x Short Daily ETP09-Apr-19IE00BYTYHR65 475,039USD 2,761,550.87 5.8133
Boost Emerging Markets 3x Leverage Daily ETP09-Apr-19IE00BYTYHN28 45,699USD 8,204,351.14 179.5302
Boost Emerging Markets 3x Short Daily ETP09-Apr-19IE00BYTYHM11 59,668USD 1,215,524.24 20.3715
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Apr-19IE00BYTYHQ58 529,316,594USD 17,838,339.74 0.0337
Boost FTSE MIB Banks ETP09-Apr-19IE00BYMB4Q22 77,800EUR 10,402,379.46 133.7067
Boost Bund 30Y 3x Short Daily ETP09-Apr-19IE00BF4TW453 4,340EUR 278,480.93 64.1661
Boost Gilts 10Y 1x Short Daily ETP09-Apr-19IE00BF4TW560 7,615GBP 732,955.93 96.2516
Boost US Treasuries 30Y 3x Short Daily ETP09-Apr-19IE00BF4TW784 3,500USD 352,478.49 100.7081
Boost Enhanced Industrial Metals ETC9-Apr-19IE00BF4TWC33 6,500USD 164,266.32 25.2717
Boost Enhanced Energy ETC9-Apr-19IE00BF4TWF63 6,500USD 169,000.63 26.0001


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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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