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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
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Share Price: 3,410.00
Bid: 3,399.00
Ask: 3,406.00
Change: -146.50 (-4.13%)
Spread: 7.00 (0.206%)
Open: 3,457.00
High: 3,530.00
Low: 3,390.00
Prev. Close: 3,549.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

23 Jul 2019 08:11



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Jul-19IE00B88D2999 13,916GBP 3,399,108.61 244.2590
Boost FTSE 100 3x Short Daily ETP22-Jul-19IE00B7VB3908 465,481GBP 5,177,984.35 11.1239
Boost EURO STOXX 50 3x Leverage Daily ETP22-Jul-19IE00B7SD4R47 69,382EUR 16,016,901.71 230.8510
Boost EURO STOXX 50 3x Short Daily ETP22-Jul-19IE00B8JF9153 1,388,383EUR 6,886,986.68 4.9604
Boost LevDAX 3x Daily ETP22-Jul-19IE00B878KX55 41,753EUR 8,552,078.43 204.8255
Boost ShortDAX 3x Daily ETP22-Jul-19IE00B8GKPP93 796,881EUR 4,469,689.11 5.6090
Boost S&P 500 3x Leverage Daily ETP22-Jul-19IE00B7Y34M31 34,597USD 25,100,100.11 725.4993
Boost S&P 500 3x Short Daily ETP22-Jul-19IE00B8K7KM88 7,425,205USD 27,737,679.70 3.7356
Boost NASDAQ 100 3x Leverage Daily ETP22-Jul-19IE00B8W5C578 21,470USD 31,585,854.20 1,471.1623
Boost NASDAQ 100 3x Short Daily ETP22-Jul-19IE00B8VZVH32 24,879,076USD 29,686,629.03 1.1932
Boost WTI Oil 3x Leverage Daily ETP22-Jul-19IE00B7ZQC614 146,270,435USD 86,705,749.65 0.5928
Boost WTI Oil 3x Short Daily ETP22-Jul-19IE00B7SX5Y86 1,335,680USD 26,815,814.11 20.0765
Boost Gold 3x Leverage Daily ETP22-Jul-19IE00B8HGT870 838,042USD 22,050,781.93 26.3123
Boost Gold 3x Short Daily ETP22-Jul-19IE00B6X4BP29 45,895USD 3,654,084.15 79.6183
Boost Copper 3x Leverage Daily ETP22-Jul-19IE00B8JVMZ80 371,985USD 4,462,775.09 11.9972
Boost Copper 3x Short Daily ETP22-Jul-19IE00B8KD3F05 12,131USD 826,897.68 68.1640
Boost Natural Gas 3x Leverage Daily ETP22-Jul-19IE00B8VC8061 930,533,814USD 38,740,914.28 0.0416
Boost Natural Gas 3x Short Daily ETP22-Jul-19IE00B76BRD76 450,427USD 5,150,287.99 11.4342
Boost Silver 3x Leverage Daily ETP22-Jul-19IE00B7XD2195 12,570,183USD 29,619,555.87 2.3563
Boost Silver 3x Short Daily ETP22-Jul-19IE00B8JG1787 18,622USD 1,744,030.44 93.6543
Boost FTSE 100 2x Short Daily ETP22-Jul-19IE00B94QKF15 56,180GBP 1,845,126.73 32.8431
Boost FTSE 100 1x Short Daily ETP22-Jul-19IE00B94QKG22 24,442GBP 1,468,394.86 60.0767
Boost FTSE 100 2x Leverage Daily ETP22-Jul-19IE00B94QKC83 3,909GBP 678,669.38 173.6171
Boost FTSE 250 1x Short Daily ETP22-Jul-19IE00BBGBF313 1,037,153GBP 51,593,821.93 49.7456
Boost FTSE 250 2x Leverage Daily ETP22-Jul-19IE00B94QKJ52 11,117GBP 2,390,997.06 215.0757
Boost TOPIX 1x Short Daily ETP22-Jul-19IE00BBGBF420 6,854JPY 35,259,134.68 5,144.3150
Boost TOPIX 2x Leverage Daily ETP22-Jul-19IE00BBGBF537 9,250JPY 140,300,889.16 15,167.6637
Boost Palladium 1x Short Daily ETP22-Jul-19IE00B94QLR02 111,653USD 3,038,499.41 27.2138
Boost Palladium 2x Leverage Daily ETP22-Jul-19IE00B94QLN63 7,029USD 2,196,135.54 312.4393
Boost Natural Gas 2x Short Daily ETP22-Jul-19IE00B94QL251 4,986USD 447,085.03 89.6681
Boost Natural Gas 2x Leverage Daily ETP22-Jul-19IE00B94QKX96 117,212USD 205,177.60 1.7505
Boost Gold 2x Short Daily ETP22-Jul-19IE00B94QKT50 5,200USD 305,452.83 58.7409
Boost Gold 1x Short Daily ETP22-Jul-19IE00B94QKW89 4,194USD 338,776.16 80.7764
Boost Gold 2x Leverage Daily ETP22-Jul-19IE00B94QKS44 10,001USD 933,084.67 93.2991
Boost Silver 2x Short Daily ETP22-Jul-19IE00B94QL921 2,115USD 131,392.04 62.1239
Boost Silver 2x Leverage Daily ETP22-Jul-19IE00B94QL699 5,138USD 188,387.83 36.6656
Boost FTSE MIB 3x Short Daily ETP22-Jul-19IE00B873CW36 4,059,875EUR 24,961,139.46 6.1483
Boost FTSE MIB 3x Leverage Daily ETP22-Jul-19IE00B8NB3063 361,637EUR 30,649,614.53 84.7524
Boost BTP 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09149 18,228EUR 2,931,483.25 160.8231
Boost BTP 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QM96 149,688EUR 5,022,419.69 33.5526
Boost Bund 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09255 4,765EUR 820,629.32 172.2202
Boost Bund 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QN04 256,557EUR 10,380,047.46 40.4590
Boost Gilts 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09479 3,278GBP 556,557.74 169.7858
Boost Gilts 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QQ35 145,404GBP 5,731,659.60 39.4189
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09032 13,105USD 1,520,078.28 115.9922
Boost US Treasuries 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QT65 48,211USD 3,509,187.16 72.7881
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Jul-19IE00BLS09N40 2,228,286EUR 24,414,651.19 10.9567
Boost EURO STOXX Banks 3x Short Daily ETP22-Jul-19IE00BLS09P63 182,688EUR 5,138,500.56 28.1272
Boost Long USD Short EUR 5x Daily ETP22-Jul-19IE00BLNMQS92 5,727EUR 880,761.20 153.7910
Boost Short USD Long EUR 5x Daily ETP22-Jul-19IE00BLNMQT00 150,755EUR 3,496,548.91 23.1936
Boost WTI Oil ETC22-Jul-19IE00BVFZGC04 76,470USD 1,405,137.58 18.3750
Boost WTI Oil 1x Short Daily ETP22-Jul-19IE00BVFZGF35 8,774USD 695,308.43 79.2465
Boost WTI Oil 2x Leverage Daily ETP22-Jul-19IE00BVFZGG42 24,835USD 726,787.23 29.2646
Boost WTI Oil 2x Short Daily ETP22-Jul-19IE00BVFZGH58 18,560USD 660,048.29 35.5629
Boost Brent Oil ETC22-Jul-19IE00BVFZGD11 369,350USD 8,361,294.03 22.6379
Boost Gold ETC22-Jul-19IE00BVFZGK87 124,697USD 3,559,583.89 28.5459
Boost Natural Gas ETC22-Jul-19IE00BVFZGL94 42,249USD 727,001.96 17.2076
Boost BTP 10Y 5x Short Daily ETP22-Jul-19IE00BYNXNS22 223,823EUR 4,789,333.35 21.3979
Boost Bund 10Y 5x Short Daily ETP22-Jul-19IE00BYNXPH56 224,582EUR 6,316,760.53 28.1267
Boost US Treasuries 10Y 5x Short Daily ETP22-Jul-19IE00BYNXPJ70 10,254USD 686,373.76 66.9372
Boost Long USD Short EUR 4x Daily ETP22-Jul-19IE00BYNXPK85 5,728EUR 584,957.34 102.1224
Boost Short USD Long EUR 4x Daily ETP22-Jul-19IE00BYNXPM00 7,482EUR 429,167.61 57.3600
Boost Brent Oil 3x Leverage Daily ETP22-Jul-19IE00BYTYHS72 136,308USD 4,753,076.36 34.8701
Boost Brent Oil 3x Short Daily ETP22-Jul-19IE00BYTYHR65 619,063USD 3,873,418.19 6.2569
Boost Emerging Markets 3x Leverage Daily ETP22-Jul-19IE00BYTYHN28 47,477USD 7,587,116.18 159.8061
Boost Emerging Markets 3x Short Daily ETP22-Jul-19IE00BYTYHM11 59,668USD 1,284,997.33 21.5358
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Jul-19IE00BYTYHQ58 1,233,320,897USD 20,742,977.50 0.0168
Boost FTSE MIB Banks ETP22-Jul-19IE00BYMB4Q22 72,543EUR 9,254,957.54 127.5789
Boost Bund 30Y 3x Short Daily ETP22-Jul-19IE00BF4TW453 4,340EUR 213,280.20 49.1429
Boost Gilts 10Y 1x Short Daily ETP22-Jul-19IE00BF4TW560 7,615GBP 706,698.51 92.8035
Boost US Treasuries 30Y 3x Short Daily ETP22-Jul-19IE00BF4TW784 3,500USD 290,351.83 82.9577
Boost Enhanced Industrial Metals ETC22-Jul-19IE00BF4TWC33 5,670USD 135,915.19 23.9709
Boost Enhanced Energy ETC22-Jul-19IE00BF4TWF63 6,500USD 155,678.00 23.9505


Date   Source Headline
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
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

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