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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: 2,975.00
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

1 Nov 2018 09:31



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP31-Oct-18IE00B88D2999 26,016GBP 5,256,895.25 202.0639
Boost FTSE 100 3x Short Daily ETP31-Oct-18IE00B7VB3908 324,386GBP 4,896,952.78 15.0961
Boost EURO STOXX 50 3x Leverage Daily ETP31-Oct-18IE00B7SD4R47 49,831EUR 8,511,648.72 170.8103
Boost EURO STOXX 50 3x Short Daily ETP31-Oct-18IE00B8JF9153 1,605,438EUR 12,671,612.32 7.8929
Boost LevDAX 3x Daily ETP31-Oct-18IE00B878KX55 57,195EUR 10,073,311.71 176.1222
Boost ShortDAX 3x Daily ETP31-Oct-18IE00B8GKPP93 718,359EUR 5,666,691.07 7.8884
Boost S&P 500 3x Leverage Daily ETP31-Oct-18IE00B7Y34M31 27,565USD 16,055,932.89 582.4753
Boost S&P 500 3x Short Daily ETP31-Oct-18IE00B8K7KM88 4,156,174USD 22,965,032.54 5.5255
Boost NASDAQ 100 3x Leverage Daily ETP31-Oct-18IE00B8W5C578 22,021USD 25,141,133.95 1,141.6890
Boost NASDAQ 100 3x Short Daily ETP31-Oct-18IE00B8VZVH32 15,834,339USD 32,327,559.10 2.0416
Boost WTI Oil 3x Leverage Daily ETP31-Oct-18IE00B7ZQC614 51,899,647USD 72,343,623.79 1.3939
Boost WTI Oil 3x Short Daily ETP31-Oct-18IE00B7SX5Y86 2,169,570USD 44,979,128.64 20.7318
Boost Gold 3x Leverage Daily ETP31-Oct-18IE00B8HGT870 1,307,599USD 23,064,487.96 17.6388
Boost Gold 3x Short Daily ETP31-Oct-18IE00B6X4BP29 11,575USD 1,484,260.69 128.2299
Boost Copper 3x Leverage Daily ETP31-Oct-18IE00B8JVMZ80 370,844USD 4,620,149.66 12.4585
Boost Copper 3x Short Daily ETP31-Oct-18IE00B8KD3F05 9,863USD 808,935.69 82.0172
Boost Natural Gas 3x Leverage Daily ETP31-Oct-18IE00B8VC8061 155,453,593USD 34,003,514.75 0.2187
Boost Natural Gas 3x Short Daily ETP31-Oct-18IE00B76BRD76 726,054USD 15,435,915.59 21.2600
Boost Silver 3x Leverage Daily ETP31-Oct-18IE00B7XD2195 12,074,518USD 21,483,708.10 1.7793
Boost Silver 3x Short Daily ETP31-Oct-18IE00B8JG1787 6,315USD 935,829.24 148.1915
Boost FTSE 100 2x Short Daily ETP31-Oct-18IE00B94QKF15 56,180GBP 2,225,410.37 39.6121
Boost FTSE 100 1x Short Daily ETP31-Oct-18IE00B94QKG22 37,367GBP 2,452,338.14 65.6284
Boost FTSE 100 2x Leverage Daily ETP31-Oct-18IE00B94QKC83 3,909GBP 593,358.97 151.7930
Boost FTSE 250 1x Short Daily ETP31-Oct-18IE00BBGBF313 1,048,337GBP 56,261,070.10 53.6670
Boost FTSE 250 2x Leverage Daily ETP31-Oct-18IE00B94QKJ52 8,686GBP 1,711,418.22 197.0318
Boost TOPIX 1x Short Daily ETP31-Oct-18IE00BBGBF420 6,854JPY 34,729,761.71 5,067.0793
Boost TOPIX 2x Leverage Daily ETP31-Oct-18IE00BBGBF537 9,250JPY 158,751,374.35 17,162.3107
Boost Palladium 1x Short Daily ETP31-Oct-18IE00B94QLR02 36,082USD 1,510,653.58 41.8672
Boost Palladium 2x Leverage Daily ETP31-Oct-18IE00B94QLN63 13,330USD 2,100,551.57 157.5808
Boost Natural Gas 2x Short Daily ETP31-Oct-18IE00B94QL251 3,486USD 355,601.81 102.0086
Boost Natural Gas 2x Leverage Daily ETP31-Oct-18IE00B94QKX96 109,098USD 441,416.66 4.0461
Boost Gold 2x Short Daily ETP31-Oct-18IE00B94QKT50 5,200USD 414,648.36 79.7401
Boost Gold 1x Short Daily ETP31-Oct-18IE00B94QKW89 4,194USD 391,139.51 93.2617
Boost Gold 2x Leverage Daily ETP31-Oct-18IE00B94QKS44 6,456USD 455,181.43 70.5052
Boost Silver 2x Short Daily ETP31-Oct-18IE00B94QL921 3,015USD 248,435.13 82.3997
Boost Silver 2x Leverage Daily ETP31-Oct-18IE00B94QL699 5,138USD 152,392.76 29.6599
Boost FTSE MIB 3x Short Daily ETP31-Oct-18IE00B873CW36 2,045,144EUR 23,846,071.04 11.6598
Boost FTSE MIB 3x Leverage Daily ETP31-Oct-18IE00B8NB3063 682,550EUR 38,063,170.67 55.7661
Boost BTP 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09149 35,580EUR 3,493,450.10 98.1858
Boost BTP 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QM96 159,001EUR 9,319,415.76 58.6123
Boost Bund 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09255 4,325EUR 600,094.36 138.7501
Boost Bund 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QN04 291,249EUR 15,072,423.82 51.7510
Boost Gilts 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09479 821GBP 116,831.15 142.3035
Boost Gilts 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QQ35 160,404GBP 7,720,713.12 48.1329
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09032 4,000USD 373,945.53 93.4864
Boost US Treasuries 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QT65 60,711USD 5,440,755.56 89.6173
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Oct-18IE00BLS09N40 1,222,768EUR 18,117,937.12 14.8172
Boost EURO STOXX Banks 3x Short Daily ETP31-Oct-18IE00BLS09P63 285,188EUR 8,897,764.36 31.1996
Boost Long USD Short EUR 5x Daily ETP31-Oct-18IE00BLNMQS92 17,727EUR 2,390,419.76 134.8463
Boost Short USD Long EUR 5x Daily ETP31-Oct-18IE00BLNMQT00 183,897EUR 5,233,695.03 28.4599
Boost WTI Oil ETC31-Oct-18IE00BVFZGC04 56,097USD 1,221,660.57 21.7776
Boost WTI Oil 1x Short Daily ETP31-Oct-18IE00BVFZGF35 18,027USD 1,301,768.78 72.2122
Boost WTI Oil 2x Leverage Daily ETP31-Oct-18IE00BVFZGG42 6,999USD 324,588.64 46.3764
Boost WTI Oil 2x Short Daily ETP31-Oct-18IE00BVFZGH58 11,560USD 379,779.46 32.8529
Boost Brent Oil ETC31-Oct-18IE00BVFZGD11 148,850USD 3,841,818.01 25.8100
Boost Gold ETC31-Oct-18IE00BVFZGK87 125,382USD 3,067,870.84 24.4682
Boost Natural Gas ETC31-Oct-18IE00BVFZGL94 16,749USD 383,996.32 22.9265
Boost BTP 10Y 5x Short Daily ETP31-Oct-18IE00BYNXNS22 420,363EUR 23,186,983.47 55.1594
Boost Bund 10Y 5x Short Daily ETP31-Oct-18IE00BYNXPH56 132,915EUR 5,642,641.78 42.4530
Boost US Treasuries 10Y 5x Short Daily ETP31-Oct-18IE00BYNXPJ70 10,254USD 985,614.68 96.1200
Boost Long USD Short EUR 4x Daily ETP31-Oct-18IE00BYNXPK85 11,228EUR 1,029,242.96 91.6675
Boost Short USD Long EUR 4x Daily ETP31-Oct-18IE00BYNXPM00 20,482EUR 1,379,842.85 67.3686
Boost Brent Oil 3x Leverage Daily ETP31-Oct-18IE00BYTYHS72 27,775USD 1,906,849.56 68.6534
Boost Brent Oil 3x Short Daily ETP31-Oct-18IE00BYTYHR65 952,596USD 6,181,839.16 6.4895
Boost Emerging Markets 3x Leverage Daily ETP31-Oct-18IE00BYTYHN28 32,996USD 4,244,043.88 128.6230
Boost Emerging Markets 3x Short Daily ETP31-Oct-18IE00BYTYHM11 59,668USD 1,979,352.70 33.1728
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Oct-18IE00BYTYHQ58 201,339,399USD 15,522,381.77 0.0771
Boost FTSE MIB Banks ETP31-Oct-18IE00BYMB4Q22 80,296EUR 9,457,036.91 117.7772
Boost Bund 30Y 3x Short Daily ETP31-Oct-18IE00BF4TW453 2,940EUR 251,561.49 85.5651
Boost Gilts 10Y 1x Short Daily ETP31-Oct-18IE00BF4TW560 7,615GBP 753,907.97 99.0030
Boost US Treasuries 30Y 3x Short Daily ETP31-Oct-18IE00BF4TW784 3,500USD 467,927.28 133.6935


Date   Source Headline
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
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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