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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

24 Oct 2018 07:59



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Oct-18IE00B88D2999 23,457GBP 4,411,170.33 188.0535
Boost FTSE 100 3x Short Daily ETP23-Oct-18IE00B7VB3908 324,386GBP 5,287,331.90 16.2995
Boost EURO STOXX 50 3x Leverage Daily ETP23-Oct-18IE00B7SD4R47 49,831EUR 8,078,112.69 162.1102
Boost EURO STOXX 50 3x Short Daily ETP23-Oct-18IE00B8JF9153 1,605,438EUR 13,425,692.33 8.3626
Boost LevDAX 3x Daily ETP23-Oct-18IE00B878KX55 50,195EUR 8,463,927.79 168.6209
Boost ShortDAX 3x Daily ETP23-Oct-18IE00B8GKPP93 718,359EUR 5,959,948.27 8.2966
Boost S&P 500 3x Leverage Daily ETP23-Oct-18IE00B7Y34M31 27,565USD 16,696,949.79 605.7301
Boost S&P 500 3x Short Daily ETP23-Oct-18IE00B8K7KM88 4,356,174USD 23,571,683.98 5.4111
Boost NASDAQ 100 3x Leverage Daily ETP23-Oct-18IE00B8W5C578 21,595USD 26,739,649.53 1,238.2334
Boost NASDAQ 100 3x Short Daily ETP23-Oct-18IE00B8VZVH32 16,284,339USD 32,054,522.79 1.9684
Boost WTI Oil 3x Leverage Daily ETP23-Oct-18IE00B7ZQC614 44,409,647USD 65,252,106.88 1.4693
Boost WTI Oil 3x Short Daily ETP23-Oct-18IE00B7SX5Y86 2,649,570USD 52,365,112.40 19.7636
Boost Gold 3x Leverage Daily ETP23-Oct-18IE00B8HGT870 1,307,599USD 24,340,240.65 18.6145
Boost Gold 3x Short Daily ETP23-Oct-18IE00B6X4BP29 11,575USD 1,408,540.01 121.6881
Boost Copper 3x Leverage Daily ETP23-Oct-18IE00B8JVMZ80 370,844USD 5,169,742.55 13.9405
Boost Copper 3x Short Daily ETP23-Oct-18IE00B8KD3F05 9,863USD 728,408.90 73.8527
Boost Natural Gas 3x Leverage Daily ETP23-Oct-18IE00B8VC8061 153,953,593USD 34,477,275.94 0.2239
Boost Natural Gas 3x Short Daily ETP23-Oct-18IE00B76BRD76 876,054USD 18,376,793.16 20.9768
Boost Silver 3x Leverage Daily ETP23-Oct-18IE00B7XD2195 12,289,518USD 24,341,663.96 1.9807
Boost Silver 3x Short Daily ETP23-Oct-18IE00B8JG1787 6,315USD 845,118.72 133.8272
Boost FTSE 100 2x Short Daily ETP23-Oct-18IE00B94QKF15 56,180GBP 2,340,646.74 41.6633
Boost FTSE 100 1x Short Daily ETP23-Oct-18IE00B94QKG22 37,367GBP 2,514,437.74 67.2903
Boost FTSE 100 2x Leverage Daily ETP23-Oct-18IE00B94QKC83 3,909GBP 565,398.57 144.6402
Boost FTSE 250 1x Short Daily ETP23-Oct-18IE00BBGBF313 1,048,337GBP 58,056,667.21 55.3798
Boost FTSE 250 2x Leverage Daily ETP23-Oct-18IE00B94QKJ52 8,686GBP 1,611,095.60 185.4819
Boost TOPIX 1x Short Daily ETP23-Oct-18IE00BBGBF420 6,854JPY 34,696,510.23 5,062.2279
Boost TOPIX 2x Leverage Daily ETP23-Oct-18IE00BBGBF537 9,250JPY 160,006,744.76 17,298.0265
Boost Palladium 1x Short Daily ETP23-Oct-18IE00B94QLR02 36,082USD 1,439,456.31 39.8940
Boost Palladium 2x Leverage Daily ETP23-Oct-18IE00B94QLN63 13,330USD 2,322,653.21 174.2426
Boost Natural Gas 2x Short Daily ETP23-Oct-18IE00B94QL251 3,486USD 352,006.66 100.9772
Boost Natural Gas 2x Leverage Daily ETP23-Oct-18IE00B94QKX96 109,098USD 447,841.27 4.1049
Boost Gold 2x Short Daily ETP23-Oct-18IE00B94QKT50 5,200USD 400,325.93 76.9858
Boost Gold 1x Short Daily ETP23-Oct-18IE00B94QKW89 4,194USD 384,246.56 91.6182
Boost Gold 2x Leverage Daily ETP23-Oct-18IE00B94QKS44 6,456USD 471,672.21 73.0595
Boost Silver 2x Short Daily ETP23-Oct-18IE00B94QL921 3,015USD 231,960.02 76.9353
Boost Silver 2x Leverage Daily ETP23-Oct-18IE00B94QL699 5,138USD 163,564.31 31.8342
Boost FTSE MIB 3x Short Daily ETP23-Oct-18IE00B873CW36 2,045,144EUR 24,974,408.89 12.2116
Boost FTSE MIB 3x Leverage Daily ETP23-Oct-18IE00B8NB3063 613,550EUR 33,010,258.76 53.8021
Boost BTP 10Y 3x Leverage Daily ETP23-Oct-18IE00BKT09149 35,580EUR 3,370,676.61 94.7351
Boost BTP 10Y 3x Short Daily ETP23-Oct-18IE00BKS8QM96 159,001EUR 9,704,261.97 61.0327
Boost Bund 10Y 3x Leverage Daily ETP23-Oct-18IE00BKT09255 4,325EUR 595,090.27 137.5931
Boost Bund 10Y 3x Short Daily ETP23-Oct-18IE00BKS8QN04 291,249EUR 15,214,167.69 52.2377
Boost Gilts 10Y 3x Leverage Daily ETP23-Oct-18IE00BKT09479 821GBP 115,437.18 140.6056
Boost Gilts 10Y 3x Short Daily ETP23-Oct-18IE00BKS8QQ35 160,404GBP 7,819,555.20 48.7491
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Oct-18IE00BKT09032 4,000USD 372,279.04 93.0698
Boost US Treasuries 10Y 3x Short Daily ETP23-Oct-18IE00BKS8QT65 90,711USD 8,164,829.28 90.0093
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Oct-18IE00BLS09N40 1,222,768EUR 18,309,273.41 14.9736
Boost EURO STOXX Banks 3x Short Daily ETP23-Oct-18IE00BLS09P63 285,188EUR 8,912,512.83 31.2514
Boost Long USD Short EUR 5x Daily ETP23-Oct-18IE00BLNMQS92 17,727EUR 2,255,092.50 127.2123
Boost Short USD Long EUR 5x Daily ETP23-Oct-18IE00BLNMQT00 183,897EUR 5,560,009.39 30.2344
Boost WTI Oil ETC23-Oct-18IE00BVFZGC04 44,808USD 992,209.56 22.1436
Boost WTI Oil 1x Short Daily ETP23-Oct-18IE00BVFZGF35 18,027USD 1,280,232.38 71.0175
Boost WTI Oil 2x Leverage Daily ETP23-Oct-18IE00BVFZGG42 6,999USD 335,958.93 48.0010
Boost WTI Oil 2x Short Daily ETP23-Oct-18IE00BVFZGH58 11,560USD 367,618.43 31.8009
Boost Brent Oil ETC23-Oct-18IE00BVFZGD11 148,850USD 3,897,294.31 26.1827
Boost Gold ETC23-Oct-18IE00BVFZGK87 125,382USD 3,121,825.23 24.8985
Boost Natural Gas ETC23-Oct-18IE00BVFZGL94 16,749USD 386,456.56 23.0734
Boost BTP 10Y 5x Short Daily ETP23-Oct-18IE00BYNXNS22 445,363EUR 26,333,855.38 59.1290
Boost Bund 10Y 5x Short Daily ETP23-Oct-18IE00BYNXPH56 132,915EUR 5,731,838.93 43.1241
Boost US Treasuries 10Y 5x Short Daily ETP23-Oct-18IE00BYNXPJ70 10,254USD 993,277.02 96.8673
Boost Long USD Short EUR 4x Daily ETP23-Oct-18IE00BYNXPK85 11,228EUR 982,277.63 87.4846
Boost Short USD Long EUR 4x Daily ETP23-Oct-18IE00BYNXPM00 20,482EUR 1,448,122.47 70.7022
Boost Brent Oil 3x Leverage Daily ETP23-Oct-18IE00BYTYHS72 27,775USD 1,997,084.38 71.9022
Boost Brent Oil 3x Short Daily ETP23-Oct-18IE00BYTYHR65 1,132,596USD 7,062,969.68 6.2361
Boost Emerging Markets 3x Leverage Daily ETP23-Oct-18IE00BYTYHN28 32,996USD 4,438,262.63 134.5091
Boost Emerging Markets 3x Short Daily ETP23-Oct-18IE00BYTYHM11 59,668USD 1,932,886.30 32.3940
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Oct-18IE00BYTYHQ58 235,339,399USD 15,434,522.68 0.0656
Boost FTSE MIB Banks ETP23-Oct-18IE00BYMB4Q22 78,196EUR 9,140,002.74 116.8858
Boost Bund 30Y 3x Short Daily ETP23-Oct-18IE00BF4TW453 2,940EUR 254,905.06 86.7024
Boost Gilts 10Y 1x Short Daily ETP23-Oct-18IE00BF4TW560 7,615GBP 757,067.00 99.4179
Boost US Treasuries 30Y 3x Short Daily ETP23-Oct-18IE00BF4TW784 3,500USD 459,504.21 131.2869


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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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