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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged07-Oct-19IE00B88D2999 24,683GBP 5,376,016.34 217.8024WisdomTree FTSE 100 3x Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged04-Oct-19IE00B88D2999 24,683GBP 5,283,710.00 214.0627WisdomTree FTSE 100 3x Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged03-Oct-19IE00B88D2999 24,683GBP 5,115,736.59 207.2575WisdomTree FTSE 100 3x Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged02-Oct-19IE00B88D2999 24,683GBP 5,197,675.42 210.5771WisdomTree FTSE 100 3x Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged01-Oct-19IE00B88D2999 24,683GBP 5,756,178.51 233.2042WisdomTree FTSE 100 3x Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged30-Sep-19IE00B88D2999 24,683GBP 5,870,714.64 237.8445WisdomTree FTSE 100 3x Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareWisdomTree FTSE 100 3x Daily Leveraged27-Sep-19IE00B88D2999 24,683GBP 5,915,768.89 239.6698WisdomTree FTSE 100 3x Daily...
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THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW). Date: 27 September 2019 BOOST ISSUER PUBLIC LIMITED COMPANY (in the...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP26-Sep-19IE00B88D2999 24,683GBP 5,740,437.11 232.5664Boost FTSE 100 3x Short Daily...
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP25-Sep-19IE00B88D2999 22,503GBP 5,103,977.70 226.8132Boost FTSE 100 3x Short Daily...