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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,776.00
Bid: 2,779.00
Ask: 2,783.00
Change: -55.50 (-1.96%)
Spread: 4.00 (0.144%)
Open: 2,784.00
High: 2,784.00
Low: 2,728.00
Prev. Close: 2,831.50
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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
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
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
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