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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%)
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Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

11 Mar 2019 07:59



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP08-Mar-19IE00B88D2999 31,029GBP 6,280,771.94 202.4162
Boost FTSE 100 3x Short Daily ETP08-Mar-19IE00B7VB3908 264,817GBP 3,703,433.72 13.9849
Boost EURO STOXX 50 3x Leverage Daily ETP08-Mar-19IE00B7SD4R47 47,621EUR 8,738,404.83 183.4990
Boost EURO STOXX 50 3x Short Daily ETP08-Mar-19IE00B8JF9153 2,206,496EUR 14,895,512.36 6.7508
Boost LevDAX 3x Daily ETP08-Mar-19IE00B878KX55 60,789EUR 10,353,037.62 170.3110
Boost ShortDAX 3x Daily ETP08-Mar-19IE00B8GKPP93 462,227EUR 3,375,271.32 7.3022
Boost S&P 500 3x Leverage Daily ETP08-Mar-19IE00B7Y34M31 26,587USD 15,318,992.00 576.1835
Boost S&P 500 3x Short Daily ETP08-Mar-19IE00B8K7KM88 9,381,371USD 46,151,322.53 4.9195
Boost NASDAQ 100 3x Leverage Daily ETP08-Mar-19IE00B8W5C578 28,273USD 30,359,301.69 1,073.7913
Boost NASDAQ 100 3x Short Daily ETP08-Mar-19IE00B8VZVH32 14,411,495USD 25,360,698.94 1.7598
Boost WTI Oil 3x Leverage Daily ETP08-Mar-19IE00B7ZQC614 161,718,415USD 109,971,902.11 0.6800
Boost WTI Oil 3x Short Daily ETP08-Mar-19IE00B7SX5Y86 881,290USD 20,964,287.88 23.7882
Boost Gold 3x Leverage Daily ETP08-Mar-19IE00B8HGT870 878,974USD 18,226,542.69 20.7362
Boost Gold 3x Short Daily ETP08-Mar-19IE00B6X4BP29 12,327USD 1,304,597.95 105.8326
Boost Copper 3x Leverage Daily ETP08-Mar-19IE00B8JVMZ80 289,985USD 4,338,616.46 14.9615
Boost Copper 3x Short Daily ETP08-Mar-19IE00B8KD3F05 20,311USD 1,212,680.79 59.7056
Boost Natural Gas 3x Leverage Daily ETP08-Mar-19IE00B8VC8061 334,610,569USD 31,718,940.43 0.0948
Boost Natural Gas 3x Short Daily ETP08-Mar-19IE00B76BRD76 1,466,592USD 9,796,230.18 6.6796
Boost Silver 3x Leverage Daily ETP08-Mar-19IE00B7XD2195 9,711,204USD 19,930,144.71 2.0523
Boost Silver 3x Short Daily ETP08-Mar-19IE00B8JG1787 9,022USD 1,058,990.42 117.3787
Boost FTSE 100 2x Short Daily ETP08-Mar-19IE00B94QKF15 56,180GBP 2,135,917.98 38.0192
Boost FTSE 100 1x Short Daily ETP08-Mar-19IE00B94QKG22 24,442GBP 1,577,191.72 64.5279
Boost FTSE 100 2x Leverage Daily ETP08-Mar-19IE00B94QKC83 3,909GBP 597,554.49 152.8663
Boost FTSE 250 1x Short Daily ETP08-Mar-19IE00BBGBF313 1,045,153GBP 54,772,436.51 52.4061
Boost FTSE 250 2x Leverage Daily ETP08-Mar-19IE00B94QKJ52 11,117GBP 2,214,988.91 199.2434
Boost TOPIX 1x Short Daily ETP08-Mar-19IE00BBGBF420 6,854JPY 35,698,339.40 5,208.3950
Boost TOPIX 2x Leverage Daily ETP08-Mar-19IE00BBGBF537 9,250JPY 142,192,967.60 15,372.2127
Boost Palladium 1x Short Daily ETP08-Mar-19IE00B94QLR02 79,511USD 2,359,238.53 29.6719
Boost Palladium 2x Leverage Daily ETP08-Mar-19IE00B94QLN63 7,229USD 2,131,074.68 294.7952
Boost Natural Gas 2x Short Daily ETP08-Mar-19IE00B94QL251 8,786USD 532,398.67 60.5963
Boost Natural Gas 2x Leverage Daily ETP08-Mar-19IE00B94QKX96 31,098USD 91,011.94 2.9266
Boost Gold 2x Short Daily ETP08-Mar-19IE00B94QKT50 5,200USD 366,651.59 70.5099
Boost Gold 1x Short Daily ETP08-Mar-19IE00B94QKW89 4,194USD 369,250.77 88.0426
Boost Gold 2x Leverage Daily ETP08-Mar-19IE00B94QKS44 10,001USD 789,935.61 78.9857
Boost Silver 2x Short Daily ETP08-Mar-19IE00B94QL921 2,115USD 150,969.11 71.3802
Boost Silver 2x Leverage Daily ETP08-Mar-19IE00B94QL699 5,138USD 169,681.66 33.0248
Boost FTSE MIB 3x Short Daily ETP08-Mar-19IE00B873CW36 2,584,888EUR 22,018,104.42 8.5180
Boost FTSE MIB 3x Leverage Daily ETP08-Mar-19IE00B8NB3063 622,544EUR 42,068,667.16 67.5754
Boost BTP 10Y 3x Leverage Daily ETP08-Mar-19IE00BKT09149 18,228EUR 2,319,277.96 127.2371
Boost BTP 10Y 3x Short Daily ETP08-Mar-19IE00BKS8QM96 131,001EUR 5,729,206.96 43.7341
Boost Bund 10Y 3x Leverage Daily ETP08-Mar-19IE00BKT09255 4,765EUR 731,102.18 153.4317
Boost Bund 10Y 3x Short Daily ETP08-Mar-19IE00BKS8QN04 306,557EUR 14,144,191.58 46.1389
Boost Gilts 10Y 3x Leverage Daily ETP08-Mar-19IE00BKT09479 821GBP 123,037.16 149.8626
Boost Gilts 10Y 3x Short Daily ETP08-Mar-19IE00BKS8QQ35 145,404GBP 6,568,965.40 45.1773
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Mar-19IE00BKT09032 8,805USD 914,239.17 103.8318
Boost US Treasuries 10Y 3x Short Daily ETP08-Mar-19IE00BKS8QT65 48,211USD 3,904,464.00 80.9870
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Mar-19IE00BLS09N40 1,735,556EUR 20,693,385.29 11.9232
Boost EURO STOXX Banks 3x Short Daily ETP08-Mar-19IE00BLS09P63 138,888EUR 4,311,131.42 31.0403
Boost Long USD Short EUR 5x Daily ETP08-Mar-19IE00BLNMQS92 9,727EUR 1,422,109.92 146.2023
Boost Short USD Long EUR 5x Daily ETP08-Mar-19IE00BLNMQT00 166,811EUR 4,206,454.87 25.2169
Boost WTI Oil ETC08-Mar-19IE00BVFZGC04 98,470USD 1,817,037.27 18.4527
Boost WTI Oil 1x Short Daily ETP08-Mar-19IE00BVFZGF35 23,774USD 1,919,816.91 80.7528
Boost WTI Oil 2x Leverage Daily ETP08-Mar-19IE00BVFZGG42 19,835USD 612,306.09 30.8700
Boost WTI Oil 2x Short Daily ETP08-Mar-19IE00BVFZGH58 12,560USD 482,402.67 38.4079
Boost Brent Oil ETC08-Mar-19IE00BVFZGD11 140,350USD 3,163,692.31 22.5414
Boost Gold ETC08-Mar-19IE00BVFZGK87 129,007USD 3,362,339.29 26.0632
Boost Natural Gas ETC08-Mar-19IE00BVFZGL94 42,249USD 920,396.87 21.7851
Boost BTP 10Y 5x Short Daily ETP08-Mar-19IE00BYNXNS22 142,863EUR 4,791,081.33 33.5362
Boost Bund 10Y 5x Short Daily ETP08-Mar-19IE00BYNXPH56 183,315EUR 6,424,035.48 35.0437
Boost US Treasuries 10Y 5x Short Daily ETP08-Mar-19IE00BYNXPJ70 10,254USD 826,642.60 80.6166
Boost Long USD Short EUR 4x Daily ETP08-Mar-19IE00BYNXPK85 6,228EUR 610,118.99 97.9639
Boost Short USD Long EUR 4x Daily ETP08-Mar-19IE00BYNXPM00 7,482EUR 458,361.05 61.2618
Boost Brent Oil 3x Leverage Daily ETP08-Mar-19IE00BYTYHS72 167,523USD 6,395,462.36 38.1766
Boost Brent Oil 3x Short Daily ETP08-Mar-19IE00BYTYHR65 382,293USD 2,790,501.11 7.2994
Boost Emerging Markets 3x Leverage Daily ETP08-Mar-19IE00BYTYHN28 45,699USD 6,891,960.38 150.8121
Boost Emerging Markets 3x Short Daily ETP08-Mar-19IE00BYTYHM11 59,668USD 1,478,392.66 24.7770
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Mar-19IE00BYTYHQ58 343,566,594USD 16,006,561.47 0.0466
Boost FTSE MIB Banks ETP08-Mar-19IE00BYMB4Q22 86,800EUR 11,072,422.57 127.5625
Boost Bund 30Y 3x Short Daily ETP08-Mar-19IE00BF4TW453 4,340EUR 296,992.41 68.4314
Boost Gilts 10Y 1x Short Daily ETP08-Mar-19IE00BF4TW560 7,615GBP 738,861.45 97.0271
Boost US Treasuries 30Y 3x Short Daily ETP08-Mar-19IE00BF4TW784 3,500USD 375,463.89 107.2754
Boost Enhanced Industrial Metals ETC8-Mar-19IE00BF4TWC33 6,500USD 161,124.95 24.7885
Boost Enhanced Energy ETC8-Mar-19IE00BF4TWF63 6,500USD 164,603.74 25.3237


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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