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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,640.00
Bid: 3,663.00
Ask: 3,669.00
Change: 237.50 (6.98%)
Spread: 6.00 (0.164%)
Open: 3,625.00
High: 3,640.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

22 Oct 2018 08:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Oct-18IE00B88D2999 23,457GBP 4,597,884.03 196.0133
Boost FTSE 100 3x Short Daily ETP19-Oct-18IE00B7VB3908 324,386GBP 5,081,365.59 15.6646
Boost EURO STOXX 50 3x Leverage Daily ETP19-Oct-18IE00B7SD4R47 49,831EUR 8,636,634.43 173.3185
Boost EURO STOXX 50 3x Short Daily ETP19-Oct-18IE00B8JF9153 1,725,438EUR 13,535,269.13 7.8445
Boost LevDAX 3x Daily ETP19-Oct-18IE00B878KX55 42,195EUR 7,670,656.23 181.7906
Boost ShortDAX 3x Daily ETP19-Oct-18IE00B8GKPP93 798,359EUR 6,174,661.55 7.7342
Boost S&P 500 3x Leverage Daily ETP19-Oct-18IE00B7Y34M31 25,965USD 16,209,350.28 624.2769
Boost S&P 500 3x Short Daily ETP19-Oct-18IE00B8K7KM88 4,356,174USD 22,882,657.05 5.2529
Boost NASDAQ 100 3x Leverage Daily ETP19-Oct-18IE00B8W5C578 19,095USD 23,546,989.04 1,233.1495
Boost NASDAQ 100 3x Short Daily ETP19-Oct-18IE00B8VZVH32 16,284,339USD 32,188,549.42 1.9767
Boost WTI Oil 3x Leverage Daily ETP19-Oct-18IE00B7ZQC614 42,309,647USD 70,945,873.83 1.6768
Boost WTI Oil 3x Short Daily ETP19-Oct-18IE00B7SX5Y86 2,989,570USD 52,625,508.33 17.6030
Boost Gold 3x Leverage Daily ETP19-Oct-18IE00B8HGT870 1,307,599USD 23,873,047.95 18.2572
Boost Gold 3x Short Daily ETP19-Oct-18IE00B6X4BP29 11,575USD 1,437,637.61 124.2020
Boost Copper 3x Leverage Daily ETP19-Oct-18IE00B8JVMZ80 352,844USD 5,028,313.02 14.2508
Boost Copper 3x Short Daily ETP19-Oct-18IE00B8KD3F05 9,863USD 713,307.92 72.3216
Boost Natural Gas 3x Leverage Daily ETP19-Oct-18IE00B8VC8061 152,803,593USD 35,183,302.33 0.2303
Boost Natural Gas 3x Short Daily ETP19-Oct-18IE00B76BRD76 878,392USD 18,133,676.67 20.6442
Boost Silver 3x Leverage Daily ETP19-Oct-18IE00B7XD2195 12,289,518USD 23,659,755.47 1.9252
Boost Silver 3x Short Daily ETP19-Oct-18IE00B8JG1787 6,315USD 871,288.22 137.9712
Boost FTSE 100 2x Short Daily ETP19-Oct-18IE00B94QKF15 56,180GBP 2,278,923.28 40.5647
Boost FTSE 100 1x Short Daily ETP19-Oct-18IE00B94QKG22 37,367GBP 2,480,866.40 66.3919
Boost FTSE 100 2x Leverage Daily ETP19-Oct-18IE00B94QKC83 3,909GBP 581,170.00 148.6749
Boost FTSE 250 1x Short Daily ETP19-Oct-18IE00BBGBF313 1,048,337GBP 56,719,252.31 54.1040
Boost FTSE 250 2x Leverage Daily ETP19-Oct-18IE00B94QKJ52 8,686GBP 1,691,205.74 194.7048
Boost TOPIX 1x Short Daily ETP19-Oct-18IE00BBGBF420 6,854JPY 33,859,485.65 4,940.1059
Boost TOPIX 2x Leverage Daily ETP19-Oct-18IE00BBGBF537 9,250JPY 168,457,108.70 18,211.5793
Boost Palladium 1x Short Daily ETP19-Oct-18IE00B94QLR02 36,082USD 1,512,789.48 41.9264
Boost Palladium 2x Leverage Daily ETP19-Oct-18IE00B94QLN63 13,330USD 2,111,856.84 158.4289
Boost Natural Gas 2x Short Daily ETP19-Oct-18IE00B94QL251 3,486USD 347,822.45 99.7770
Boost Natural Gas 2x Leverage Daily ETP19-Oct-18IE00B94QKX96 109,098USD 455,558.63 4.1757
Boost Gold 2x Short Daily ETP19-Oct-18IE00B94QKT50 5,200USD 405,754.51 78.0297
Boost Gold 1x Short Daily ETP19-Oct-18IE00B94QKW89 4,194USD 386,796.23 92.2261
Boost Gold 2x Leverage Daily ETP19-Oct-18IE00B94QKS44 6,456USD 465,532.04 72.1084
Boost Silver 2x Short Daily ETP19-Oct-18IE00B94QL921 3,015USD 236,657.44 78.4933
Boost Silver 2x Leverage Daily ETP19-Oct-18IE00B94QL699 5,138USD 160,448.52 31.2278
Boost FTSE MIB 3x Short Daily ETP19-Oct-18IE00B873CW36 2,045,144EUR 23,924,333.59 11.6981
Boost FTSE MIB 3x Leverage Daily ETP19-Oct-18IE00B8NB3063 601,550EUR 33,837,952.67 56.2513
Boost BTP 10Y 3x Leverage Daily ETP19-Oct-18IE00BKT09149 35,580EUR 3,377,074.45 94.9150
Boost BTP 10Y 3x Short Daily ETP19-Oct-18IE00BKS8QM96 159,001EUR 9,695,387.15 60.9769
Boost Bund 10Y 3x Leverage Daily ETP19-Oct-18IE00BKT09255 4,325EUR 590,853.42 136.6135
Boost Bund 10Y 3x Short Daily ETP19-Oct-18IE00BKS8QN04 291,249EUR 15,329,345.26 52.6331
Boost Gilts 10Y 3x Leverage Daily ETP19-Oct-18IE00BKT09479 821GBP 113,248.72 137.9400
Boost Gilts 10Y 3x Short Daily ETP19-Oct-18IE00BKS8QQ35 160,404GBP 7,973,029.54 49.7059
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Oct-18IE00BKT09032 4,000USD 369,300.91 92.3252
Boost US Treasuries 10Y 3x Short Daily ETP19-Oct-18IE00BKS8QT65 90,711USD 8,229,229.52 90.7192
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Oct-18IE00BLS09N40 1,170,768EUR 18,890,157.17 16.1348
Boost EURO STOXX Banks 3x Short Daily ETP19-Oct-18IE00BLS09P63 285,188EUR 8,295,567.91 29.0881
Boost Long USD Short EUR 5x Daily ETP19-Oct-18IE00BLNMQS92 17,727EUR 2,217,522.26 125.0929
Boost Short USD Long EUR 5x Daily ETP19-Oct-18IE00BLNMQT00 183,897EUR 5,657,753.16 30.7659
Boost WTI Oil ETC19-Oct-18IE00BVFZGC04 44,808USD 1,034,601.31 23.0897
Boost WTI Oil 1x Short Daily ETP19-Oct-18IE00BVFZGF35 18,027USD 1,229,648.93 68.2115
Boost WTI Oil 2x Leverage Daily ETP19-Oct-18IE00BVFZGG42 6,999USD 366,098.21 52.3072
Boost WTI Oil 2x Short Daily ETP19-Oct-18IE00BVFZGH58 21,560USD 633,658.84 29.3905
Boost Brent Oil ETC19-Oct-18IE00BVFZGD11 148,850USD 4,055,769.45 27.2474
Boost Gold ETC19-Oct-18IE00BVFZGK87 125,382USD 3,100,830.42 24.7311
Boost Natural Gas ETC19-Oct-18IE00BVFZGL94 16,749USD 389,456.90 23.2525
Boost BTP 10Y 5x Short Daily ETP19-Oct-18IE00BYNXNS22 445,363EUR 26,300,437.34 59.0539
Boost Bund 10Y 5x Short Daily ETP19-Oct-18IE00BYNXPH56 132,915EUR 5,804,272.31 43.6691
Boost US Treasuries 10Y 5x Short Daily ETP19-Oct-18IE00BYNXPJ70 10,254USD 1,006,533.44 98.1601
Boost Long USD Short EUR 4x Daily ETP19-Oct-18IE00BYNXPK85 11,228EUR 969,159.60 86.3163
Boost Short USD Long EUR 4x Daily ETP19-Oct-18IE00BYNXPM00 20,482EUR 1,468,446.27 71.6945
Boost Brent Oil 3x Leverage Daily ETP19-Oct-18IE00BYTYHS72 27,775USD 2,265,085.70 81.5512
Boost Brent Oil 3x Short Daily ETP19-Oct-18IE00BYTYHR65 1,132,596USD 6,325,997.96 5.5854
Boost Emerging Markets 3x Leverage Daily ETP19-Oct-18IE00BYTYHN28 32,996USD 4,450,751.59 134.8876
Boost Emerging Markets 3x Short Daily ETP19-Oct-18IE00BYTYHM11 59,668USD 1,931,956.84 32.3784
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Oct-18IE00BYTYHQ58 235,339,399USD 14,746,107.87 0.0627
Boost FTSE MIB Banks ETP19-Oct-18IE00BYMB4Q22 78,196EUR 9,377,462.81 119.9225
Boost Bund 30Y 3x Short Daily ETP19-Oct-18IE00BF4TW453 2,940EUR 259,405.74 88.2332
Boost Gilts 10Y 1x Short Daily ETP19-Oct-18IE00BF4TW560 7,615GBP 761,970.88 100.0618
Boost US Treasuries 30Y 3x Short Daily ETP19-Oct-18IE00BF4TW784 3,500USD 464,121.78 132.6062


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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