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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price: 3,025.00
Bid: 3,016.00
Ask: 3,020.00
Change: -2.50 (-0.08%)
Spread: 4.00 (0.133%)
Open: 3,025.00
High: 3,025.00
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Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

25 Jun 2019 08:33



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP24-Jun-19IE00B88D2999 26,423GBP 6,211,554.37 235.0813
Boost FTSE 100 3x Short Daily ETP24-Jun-19IE00B7VB3908 422,477GBP 4,912,002.07 11.6267
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jun-19IE00B7SD4R47 36,975EUR 8,270,443.95 223.6766
Boost EURO STOXX 50 3x Short Daily ETP24-Jun-19IE00B8JF9153 1,528,383EUR 7,883,199.45 5.1579
Boost LevDAX 3x Daily ETP24-Jun-19IE00B878KX55 66,234EUR 13,563,474.25 204.7811
Boost ShortDAX 3x Daily ETP24-Jun-19IE00B8GKPP93 796,881EUR 4,519,564.54 5.6716
Boost S&P 500 3x Leverage Daily ETP24-Jun-19IE00B7Y34M31 23,312USD 16,308,851.98 699.5904
Boost S&P 500 3x Short Daily ETP24-Jun-19IE00B8K7KM88 7,372,362USD 28,696,044.72 3.8924
Boost NASDAQ 100 3x Leverage Daily ETP24-Jun-19IE00B8W5C578 20,714USD 28,617,969.93 1,381.5762
Boost NASDAQ 100 3x Short Daily ETP24-Jun-19IE00B8VZVH32 21,022,876USD 26,913,580.46 1.2802
Boost WTI Oil 3x Leverage Daily ETP24-Jun-19IE00B7ZQC614 177,957,435USD 118,629,896.34 0.6666
Boost WTI Oil 3x Short Daily ETP24-Jun-19IE00B7SX5Y86 919,680USD 17,656,645.15 19.1987
Boost Gold 3x Leverage Daily ETP24-Jun-19IE00B8HGT870 787,403USD 20,373,340.58 25.8741
Boost Gold 3x Short Daily ETP24-Jun-19IE00B6X4BP29 35,202USD 2,876,084.21 81.7023
Boost Copper 3x Leverage Daily ETP24-Jun-19IE00B8JVMZ80 371,985USD 4,403,531.20 11.8379
Boost Copper 3x Short Daily ETP24-Jun-19IE00B8KD3F05 17,121USD 1,202,662.05 70.2448
Boost Natural Gas 3x Leverage Daily ETP24-Jun-19IE00B8VC8061 839,053,814USD 34,300,016.48 0.0409
Boost Natural Gas 3x Short Daily ETP24-Jun-19IE00B76BRD76 454,427USD 5,728,558.98 12.6061
Boost Silver 3x Leverage Daily ETP24-Jun-19IE00B7XD2195 11,581,837USD 22,963,677.68 1.9827
Boost Silver 3x Short Daily ETP24-Jun-19IE00B8JG1787 7,122USD 807,840.31 113.4289
Boost FTSE 100 2x Short Daily ETP24-Jun-19IE00B94QKF15 56,180GBP 1,898,353.84 33.7906
Boost FTSE 100 1x Short Daily ETP24-Jun-19IE00B94QKG22 24,442GBP 1,489,098.59 60.9238
Boost FTSE 100 2x Leverage Daily ETP24-Jun-19IE00B94QKC83 3,909GBP 661,473.87 169.2182
Boost FTSE 250 1x Short Daily ETP24-Jun-19IE00BBGBF313 1,092,153GBP 55,437,734.47 50.7600
Boost FTSE 250 2x Leverage Daily ETP24-Jun-19IE00B94QKJ52 11,117GBP 2,307,188.47 207.5370
Boost TOPIX 1x Short Daily ETP24-Jun-19IE00BBGBF420 6,854JPY 35,589,627.39 5,192.5339
Boost TOPIX 2x Leverage Daily ETP24-Jun-19IE00BBGBF537 9,250JPY 138,913,394.26 15,017.6642
Boost Palladium 1x Short Daily ETP24-Jun-19IE00B94QLR02 89,653USD 2,449,662.71 27.3238
Boost Palladium 2x Leverage Daily ETP24-Jun-19IE00B94QLN63 8,029USD 2,516,079.66 313.3740
Boost Natural Gas 2x Short Daily ETP24-Jun-19IE00B94QL251 4,986USD 472,539.16 94.7732
Boost Natural Gas 2x Leverage Daily ETP24-Jun-19IE00B94QKX96 117,212USD 200,879.87 1.7138
Boost Gold 2x Short Daily ETP24-Jun-19IE00B94QKT50 5,200USD 310,334.80 59.6798
Boost Gold 1x Short Daily ETP24-Jun-19IE00B94QKW89 4,194USD 341,123.08 81.3360
Boost Gold 2x Leverage Daily ETP24-Jun-19IE00B94QKS44 10,001USD 921,239.33 92.1147
Boost Silver 2x Short Daily ETP24-Jun-19IE00B94QL921 2,115USD 148,915.06 70.4090
Boost Silver 2x Leverage Daily ETP24-Jun-19IE00B94QL699 5,138USD 167,465.00 32.5934
Boost FTSE MIB 3x Short Daily ETP24-Jun-19IE00B873CW36 3,447,465EUR 23,056,252.22 6.6879
Boost FTSE MIB 3x Leverage Daily ETP24-Jun-19IE00B8NB3063 414,637EUR 32,949,759.99 79.4665
Boost BTP 10Y 3x Leverage Daily ETP24-Jun-19IE00BKT09149 18,228EUR 2,639,157.77 144.7859
Boost BTP 10Y 3x Short Daily ETP24-Jun-19IE00BKS8QM96 149,688EUR 5,626,818.52 37.5903
Boost Bund 10Y 3x Leverage Daily ETP24-Jun-19IE00BKT09255 4,765EUR 803,399.40 168.6043
Boost Bund 10Y 3x Short Daily ETP24-Jun-19IE00BKS8QN04 256,557EUR 10,637,803.97 41.4637
Boost Gilts 10Y 3x Leverage Daily ETP24-Jun-19IE00BKT09479 3,278GBP 542,828.42 165.5974
Boost Gilts 10Y 3x Short Daily ETP24-Jun-19IE00BKS8QQ35 145,404GBP 5,893,585.09 40.5325
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jun-19IE00BKT09032 13,105USD 1,531,511.76 116.8647
Boost US Treasuries 10Y 3x Short Daily ETP24-Jun-19IE00BKS8QT65 48,211USD 3,480,230.21 72.1875
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jun-19IE00BLS09N40 2,197,286EUR 22,566,512.84 10.2702
Boost EURO STOXX Banks 3x Short Daily ETP24-Jun-19IE00BLS09P63 163,088EUR 5,020,405.59 30.7834
Boost Long USD Short EUR 5x Daily ETP24-Jun-19IE00BLNMQS92 5,727EUR 809,275.48 141.3088
Boost Short USD Long EUR 5x Daily ETP24-Jun-19IE00BLNMQT00 150,755EUR 3,827,726.72 25.3904
Boost WTI Oil ETC24-Jun-19IE00BVFZGC04 76,470USD 1,447,257.10 18.9258
Boost WTI Oil 1x Short Daily ETP24-Jun-19IE00BVFZGF35 8,774USD 678,998.87 77.3876
Boost WTI Oil 2x Leverage Daily ETP24-Jun-19IE00BVFZGG42 24,835USD 778,997.79 31.3669
Boost WTI Oil 2x Short Daily ETP24-Jun-19IE00BVFZGH58 10,560USD 361,426.93 34.2260
Boost Brent Oil ETC24-Jun-19IE00BVFZGD11 164,350USD 3,764,386.13 22.9047
Boost Gold ETC24-Jun-19IE00BVFZGK87 102,697USD 2,908,333.93 28.3196
Boost Natural Gas ETC24-Jun-19IE00BVFZGL94 42,249USD 715,509.62 16.9355
Boost BTP 10Y 5x Short Daily ETP24-Jun-19IE00BYNXNS22 207,823EUR 5,390,039.08 25.9357
Boost Bund 10Y 5x Short Daily ETP24-Jun-19IE00BYNXPH56 224,582EUR 6,581,722.13 29.3065
Boost US Treasuries 10Y 5x Short Daily ETP24-Jun-19IE00BYNXPJ70 10,254USD 678,090.61 66.1294
Boost Long USD Short EUR 4x Daily ETP24-Jun-19IE00BYNXPK85 5,728EUR 546,577.86 95.4221
Boost Short USD Long EUR 4x Daily ETP24-Jun-19IE00BYNXPM00 7,482EUR 461,319.30 61.6572
Boost Brent Oil 3x Leverage Daily ETP24-Jun-19IE00BYTYHS72 166,308USD 6,163,858.94 37.0629
Boost Brent Oil 3x Short Daily ETP24-Jun-19IE00BYTYHR65 386,539USD 2,428,029.07 6.2815
Boost Emerging Markets 3x Leverage Daily ETP24-Jun-19IE00BYTYHN28 47,477USD 7,548,405.67 158.9908
Boost Emerging Markets 3x Short Daily ETP24-Jun-19IE00BYTYHM11 59,668USD 1,301,460.55 21.8117
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jun-19IE00BYTYHQ58 837,146,594USD 20,137,226.46 0.0241
Boost FTSE MIB Banks ETP24-Jun-19IE00BYMB4Q22 88,543EUR 10,850,203.20 122.5416
Boost Bund 30Y 3x Short Daily ETP24-Jun-19IE00BF4TW453 4,340EUR 218,151.65 50.2654
Boost Gilts 10Y 1x Short Daily ETP24-Jun-19IE00BF4TW560 7,615GBP 713,113.08 93.6458
Boost US Treasuries 30Y 3x Short Daily ETP24-Jun-19IE00BF4TW784 3,500USD 288,582.31 82.4521
Boost Enhanced Industrial Metals ETC24-Jun-19IE00BF4TWC33 43,651USD 1,018,861.09 23.3411
Boost Enhanced Energy ETC24-Jun-19IE00BF4TWF63 6,500USD 157,650.88 24.2540


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Date   Source Headline
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
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
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