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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

16 Nov 2018 09:40



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Nov-18IE00B88D2999 28,587GBP 5,599,300.15 195.8688
Boost FTSE 100 3x Short Daily ETP15-Nov-18IE00B7VB3908 324,386GBP 5,029,058.03 15.5033
Boost EURO STOXX 50 3x Leverage Daily ETP15-Nov-18IE00B7SD4R47 84,327EUR 14,303,432.84 169.6187
Boost EURO STOXX 50 3x Short Daily ETP15-Nov-18IE00B8JF9153 1,110,438EUR 8,775,020.76 7.9023
Boost LevDAX 3x Daily ETP15-Nov-18IE00B878KX55 67,270EUR 11,526,936.14 171.3533
Boost ShortDAX 3x Daily ETP15-Nov-18IE00B8GKPP93 718,359EUR 5,775,484.81 8.0398
Boost S&P 500 3x Leverage Daily ETP15-Nov-18IE00B7Y34M31 40,578USD 24,044,464.23 592.5493
Boost S&P 500 3x Short Daily ETP15-Nov-18IE00B8K7KM88 3,606,174USD 19,329,380.05 5.3601
Boost NASDAQ 100 3x Leverage Daily ETP15-Nov-18IE00B8W5C578 24,857USD 27,224,334.10 1,095.2381
Boost NASDAQ 100 3x Short Daily ETP15-Nov-18IE00B8VZVH32 13,821,089USD 28,605,260.51 2.0697
Boost WTI Oil 3x Leverage Daily ETP15-Nov-18IE00B7ZQC614 81,983,415USD 72,549,927.77 0.8849
Boost WTI Oil 3x Short Daily ETP15-Nov-18IE00B7SX5Y86 1,256,070USD 38,663,410.72 30.7813
Boost Gold 3x Leverage Daily ETP15-Nov-18IE00B8HGT870 1,403,599USD 24,712,419.47 17.6065
Boost Gold 3x Short Daily ETP15-Nov-18IE00B6X4BP29 5,626USD 717,985.63 127.6192
Boost Copper 3x Leverage Daily ETP15-Nov-18IE00B8JVMZ80 393,778USD 5,363,254.47 13.6200
Boost Copper 3x Short Daily ETP15-Nov-18IE00B8KD3F05 6,815USD 499,054.06 73.2288
Boost Natural Gas 3x Leverage Daily ETP15-Nov-18IE00B8VC8061 88,803,593USD 27,503,431.83 0.3097
Boost Natural Gas 3x Short Daily ETP15-Nov-18IE00B76BRD76 2,038,082USD 13,199,526.59 6.4764
Boost Silver 3x Leverage Daily ETP15-Nov-18IE00B7XD2195 13,374,518USD 23,564,717.07 1.7619
Boost Silver 3x Short Daily ETP15-Nov-18IE00B8JG1787 5,922USD 868,605.68 146.6744
Boost FTSE 100 2x Short Daily ETP15-Nov-18IE00B94QKF15 56,180GBP 2,266,754.07 40.3481
Boost FTSE 100 1x Short Daily ETP15-Nov-18IE00B94QKG22 37,367GBP 2,475,443.18 66.2468
Boost FTSE 100 2x Leverage Daily ETP15-Nov-18IE00B94QKC83 3,909GBP 581,273.64 148.7014
Boost FTSE 250 1x Short Daily ETP15-Nov-18IE00BBGBF313 1,010,337GBP 54,835,576.46 54.2745
Boost FTSE 250 2x Leverage Daily ETP15-Nov-18IE00B94QKJ52 11,117GBP 2,130,910.73 191.6804
Boost TOPIX 1x Short Daily ETP15-Nov-18IE00BBGBF420 6,854JPY 34,822,828.08 5,080.6577
Boost TOPIX 2x Leverage Daily ETP15-Nov-18IE00BBGBF537 9,250JPY 156,968,443.33 16,969.5614
Boost Palladium 1x Short Daily ETP15-Nov-18IE00B94QLR02 42,361USD 1,660,777.09 39.2053
Boost Palladium 2x Leverage Daily ETP15-Nov-18IE00B94QLN63 7,230USD 1,286,683.48 177.9645
Boost Natural Gas 2x Short Daily ETP15-Nov-18IE00B94QL251 3,486USD 180,864.34 51.8831
Boost Natural Gas 2x Leverage Daily ETP15-Nov-18IE00B94QKX96 109,098USD 614,832.08 5.6356
Boost Gold 2x Short Daily ETP15-Nov-18IE00B94QKT50 5,200USD 413,705.56 79.5588
Boost Gold 1x Short Daily ETP15-Nov-18IE00B94QKW89 4,194USD 390,929.90 93.2117
Boost Gold 2x Leverage Daily ETP15-Nov-18IE00B94QKS44 10,001USD 704,945.61 70.4875
Boost Silver 2x Short Daily ETP15-Nov-18IE00B94QL921 3,015USD 247,356.66 82.0420
Boost Silver 2x Leverage Daily ETP15-Nov-18IE00B94QL699 5,138USD 151,761.99 29.5372
Boost FTSE MIB 3x Short Daily ETP15-Nov-18IE00B873CW36 1,905,144EUR 22,584,194.24 11.8543
Boost FTSE MIB 3x Leverage Daily ETP15-Nov-18IE00B8NB3063 682,550EUR 37,081,207.96 54.3275
Boost BTP 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09149 35,580EUR 3,462,933.79 97.3281
Boost BTP 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QM96 159,001EUR 9,370,662.16 58.9346
Boost Bund 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09255 4,325EUR 605,838.27 140.0782
Boost Bund 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QN04 291,249EUR 14,904,841.60 51.1756
Boost Gilts 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09479 821GBP 118,945.09 144.8783
Boost Gilts 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QQ35 160,404GBP 7,564,837.38 47.1612
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09032 8,805USD 831,223.99 94.4036
Boost US Treasuries 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QT65 65,711USD 5,834,141.46 88.7849
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Nov-18IE00BLS09N40 1,293,768EUR 19,546,468.18 15.1082
Boost EURO STOXX Banks 3x Short Daily ETP15-Nov-18IE00BLS09P63 285,188EUR 8,594,060.30 30.1347
Boost Long USD Short EUR 5x Daily ETP15-Nov-18IE00BLNMQS92 9,727EUR 1,323,311.53 136.0452
Boost Short USD Long EUR 5x Daily ETP15-Nov-18IE00BLNMQT00 192,547EUR 5,392,817.71 28.0078
Boost WTI Oil ETC15-Nov-18IE00BVFZGC04 40,097USD 756,747.95 18.8729
Boost WTI Oil 1x Short Daily ETP15-Nov-18IE00BVFZGF35 18,027USD 1,494,004.30 82.8759
Boost WTI Oil 2x Leverage Daily ETP15-Nov-18IE00BVFZGG42 6,999USD 241,751.31 34.5408
Boost WTI Oil 2x Short Daily ETP15-Nov-18IE00BVFZGH58 11,560USD 497,075.07 42.9996
Boost Brent Oil ETC15-Nov-18IE00BVFZGD11 148,850USD 3,425,939.55 23.0161
Boost Gold ETC15-Nov-18IE00BVFZGK87 121,382USD 2,972,243.67 24.4867
Boost Natural Gas ETC15-Nov-18IE00BVFZGL94 6,749USD 190,676.47 28.2526
Boost BTP 10Y 5x Short Daily ETP15-Nov-18IE00BYNXNS22 420,363EUR 23,382,532.64 55.6246
Boost Bund 10Y 5x Short Daily ETP15-Nov-18IE00BYNXPH56 132,915EUR 5,538,161.17 41.6669
Boost US Treasuries 10Y 5x Short Daily ETP15-Nov-18IE00BYNXPJ70 10,254USD 969,683.48 94.5664
Boost Long USD Short EUR 4x Daily ETP15-Nov-18IE00BYNXPK85 11,228EUR 1,036,965.33 92.3553
Boost Short USD Long EUR 4x Daily ETP15-Nov-18IE00BYNXPM00 20,482EUR 1,362,841.17 66.5385
Boost Brent Oil 3x Leverage Daily ETP15-Nov-18IE00BYTYHS72 63,475USD 3,022,457.33 47.6165
Boost Brent Oil 3x Short Daily ETP15-Nov-18IE00BYTYHR65 667,596USD 5,924,753.21 8.8748
Boost Emerging Markets 3x Leverage Daily ETP15-Nov-18IE00BYTYHN28 39,901USD 5,717,760.13 143.2987
Boost Emerging Markets 3x Short Daily ETP15-Nov-18IE00BYTYHM11 59,668USD 1,719,446.22 28.8169
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Nov-18IE00BYTYHQ58 194,039,399USD 13,353,733.23 0.0688
Boost FTSE MIB Banks ETP15-Nov-18IE00BYMB4Q22 82,396EUR 9,774,439.56 118.6276
Boost Bund 30Y 3x Short Daily ETP15-Nov-18IE00BF4TW453 2,940EUR 251,832.80 85.6574
Boost Gilts 10Y 1x Short Daily ETP15-Nov-18IE00BF4TW560 7,615GBP 748,977.92 98.3556
Boost US Treasuries 30Y 3x Short Daily ETP15-Nov-18IE00BF4TW784 3,500USD 458,397.94 130.9708


Date   Source Headline
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
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

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