WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 Mai 2016 - 7:47PM
UK Regulatory
TIDMHEDJ
BOOST Issuer plc -Daily Fund Prices 09-May-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/05/2016 IE00B88D2999 71093 GBP 8183998.498 115.1167977
Boost FTSE 100 3x Short Daily ETP 09/05/2016 IE00B7VB3908 120000 GBP 4755455.732 39.62879777
Boost EURO STOXX 50 3x Leverage Daily ETP 09/05/2016 IE00B7SD4R47 65842 EUR 8512425.886 129.2856518
Boost EURO STOXX 50 3x Short Daily ETP 09/05/2016 IE00B8JF9153 517214 EUR 9940179.564 19.2186978
Boost LevDAX 3x Daily ETP 09/05/2016 IE00B878KX55 89860 EUR 12917453.47 143.7508733
Boost ShortDAX 3x Daily ETP 09/05/2016 IE00B8GKPP93 408444 EUR 7375845.293 18.0584004
Boost S&P 500 3x Leverage Daily ETP 09/05/2016 IE00B7Y34M31 8648 USD 2432964.685 281.3326417
Boost S&P 500 3x Short Daily ETP 09/05/2016 IE00B8K7KM88 1217239 USD 20623594.68 16.9429296
Boost NASDAQ 100 3x Leverage Daily ETP 09/05/2016 IE00B8W5C578 13430 USD 4630382.901 344.7790693
Boost NASDAQ 100 3x Short Daily ETP 09/05/2016 IE00B8VZVH32 1147200 USD 13676792.9 11.9218906
Boost WTI Oil 3x Leverage Daily ETP 09/05/2016 IE00B7ZQC614 123808325 USD 147300669.9 1.1897477
Boost WTI Oil 3x Short Daily ETP 09/05/2016 IE00B7SX5Y86 185308 USD 30256242.59 163.2754257
Boost Gold 3x Leverage Daily ETP 09/05/2016 IE00B8HGT870 305070 USD 8084341.607 26.4999561
Boost Gold 3x Short Daily ETP 09/05/2016 IE00B6X4BP29 20109 USD 2494327.688 124.0403644
Boost Copper 3x Leverage Daily ETP 09/05/2016 IE00B8JVMZ80 236609 USD 2467486.445 10.4285401
Boost Copper 3x Short Daily ETP 09/05/2016 IE00B8KD3F05 4400 USD 1061812.769 241.3210839
Boost Natural Gas 3x Leverage Daily ETP 09/05/2016 IE00B8VC8061 33864709 USD 26277944.06 0.7759684
Boost Natural Gas 3x Short Daily ETP 09/05/2016 IE00B76BRD76 73296 USD 6727302.023 91.7826624
Boost Silver 3x Leverage Daily ETP 09/05/2016 IE00B7XD2195 2258587 USD 11684460.6 5.1733498
Boost Silver 3x Short Daily ETP 09/05/2016 IE00B8JG1787 17973 USD 2451422.358 136.3947231
Boost FTSE 100 2x Short Daily ETP 09/05/2016 IE00B94QKF15 44153 GBP 3161569.375 71.6048598
Boost FTSE 100 1x Short Daily ETP 09/05/2016 IE00B94QKG22 5900 GBP 513660.8061 87.06115357
Boost FTSE 100 2x Leverage Daily ETP 09/05/2016 IE00B94QKC83 5200 GBP 529969.7642 101.9172623
Boost FTSE 250 1x Short Daily ETP 09/05/2016 IE00BBGBF313 5900 GBP 417598.8607 70.77946791
Boost FTSE 250 2x Leverage Daily ETP 09/05/2016 IE00B94QKJ52 31304 GBP 4620186.652 147.5909357
Boost TOPIX 1x Short Daily ETP 09/05/2016 IE00BBGBF420 11500 JPY 83703525 7278.567391
Boost TOPIX 2x Leverage Daily ETP 09/05/2016 IE00BBGBF537 13500 JPY 150824575.1 11172.19075
Boost Palladium 1x Short Daily ETP 09/05/2016 IE00B94QLR02 6161 USD 576857.5863 93.6305123
Boost Palladium 2x Leverage Daily ETP 09/05/2016 IE00B94QLN63 21924 USD 1203748.278 54.9055044
Boost Natural Gas 2x Short Daily ETP 09/05/2016 IE00B94QL251 6661 USD 1341949.58 201.4636811
Boost Natural Gas 2x Leverage Daily ETP 09/05/2016 IE00B94QKX96 35951 USD 247835.6891 6.8937078
Boost Gold 2x Short Daily ETP 09/05/2016 IE00B94QKT50 1700 USD 127947.7931 75.2634077
Boost Gold 1x Short Daily ETP 09/05/2016 IE00B94QKW89 800 USD 71207.27616 89.0090952
Boost Gold 2x Leverage Daily ETP 09/05/2016 IE00B94QKS44 6501 USD 576786.8461 88.7227882
Boost Silver 2x Short Daily ETP 09/05/2016 IE00B94QL921 6442 USD 454157.0002 70.4993791
Boost Silver 2x Leverage Daily ETP 09/05/2016 IE00B94QL699 5501 USD 296693.7428 53.9345106
Boost FTSE MIB 3x Short Daily ETP 09/05/2016 IE00B873CW36 428600 EUR 16406989 38.2804223
Boost FTSE MIB 3x Leverage Daily ETP 09/05/2016 IE00B8NB3063 596717 EUR 30514740.72 51.1377097
Boost BTP 10Y 3x Leverage Daily ETP 09/05/2016 IE00BKT09149 7080 EUR 842656.0033 119.0192095
Boost BTP 10Y 3x Short Daily ETP 09/05/2016 IE00BKS8QM96 63000 EUR 3871892.858 61.4586168
Boost Bund 10Y 3x Leverage Daily ETP 09/05/2016 IE00BKT09255 4300 EUR 539449.8191 125.4534463
Boost Bund 10Y 3x Short Daily ETP 09/05/2016 IE00BKS8QN04 200950 EUR 12899300.59 64.1915929
Boost Gilts 10Y 3x Leverage Daily ETP 09/05/2016 IE00BKT09479 2750 GBP 336448.6412 122.3449604
Boost Gilts 10Y 3x Short Daily ETP 09/05/2016 IE00BKS8QQ35 5900 GBP 368667.5791 62.48603035
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/05/2016 IE00BKT09032 2500 USD 289532.8573 115.8131429
Boost US Treasuries 10Y 3x Short Daily ETP 09/05/2016 IE00BKS8QT65 142150 USD 10680215.51 75.133419
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/05/2016 IE00BLS09N40 213100 EUR 4641362.644 21.7802095
Boost EURO STOXX Banks 3x Short Daily ETP 09/05/2016 IE00BLS09P63 39520 EUR 4383371.486 110.9152704
Boost Long USD Short EUR 5x Daily ETP 09/05/2016 IE00BLNMQS92 37200 EUR 4588816.848 123.3552916
Boost Short USD Long EUR 5x Daily ETP 09/05/2016 IE00BLNMQT00 16200 EUR 789489.133 48.7338971
Boost WTI Oil ETC 09/05/2016 IE00BVFZGC04 215365 USD 3547334.568 16.4712677
Boost WTI Oil 1x Short Daily ETP 09/05/2016 IE00BVFZGF35 10900 USD 1266829.184 116.2228609
Boost WTI Oil 2x Leverage Daily ETP 09/05/2016 IE00BVFZGG42 34453 USD 1161966.681 33.7261394
Boost WTI Oil 2x Short Daily ETP 09/05/2016 IE00BVFZGH58 19611 USD 2059837.945 105.0348246
Boost Brent Oil ETC 09/05/2016 IE00BVFZGD11 216052 USD 3496395.745 16.1831214
Boost Gold ETC 09/05/2016 IE00BVFZGK87 21365 USD 566156.16 26.4992352
Boost Natural Gas ETC 09/05/2016 IE00BVFZGL94 25701 USD 650382.6156 25.3057319
Boost BTP 10Y 5x Short Daily ETP 09/05/2016 IE00BYNXNS22 18073 EUR 1153314.011 63.8141986
Boost Bund 10Y 5x Short Daily ETP 09/05/2016 IE00BYNXPH56 12333 EUR 758498.7308 61.5015593
Boost US Treasuries 10Y 5x Short Daily ETP 09/05/2016 IE00BYNXPJ70 15244 USD 1126937.49 73.9266262
Boost Long USD Short EUR 4x Daily ETP 09/05/2016 IE00BYNXPK85 3133 EUR 260706.391 83.2130198
Boost Short USD Long EUR 4x Daily ETP 09/05/2016 IE00BYNXPM00 3233 EUR 326324.9005 100.9356327
Boost Brent Oil 3x Leverage Daily ETP 09/05/2016 IE00BYTYHS72 101805 USD 3295359.356 32.3693272
Boost Brent Oil 3x Short Daily ETP 09/05/2016 IE00BYTYHR65 31213 USD 2653903.772 85.025591
Boost Emerging Markets 3x Leverage Daily ETP 09/05/2016 IE00BYTYHN28 3500 USD 323205.0595 92.3443027
Boost Emerging Markets 3x Short Daily ETP 09/05/2016 IE00BYTYHM11 3500 USD 356118.5516 101.7481576
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/05/2016 IE00BYTYHQ58 11000 USD 539060.1964 49.0054724
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
HUG#2011460
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 10, 2016 13:47 ET (17:47 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
