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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

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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 Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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