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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

5 Apr 2019 07:03



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Apr-19IE00B88D2999 31,029GBP 7,131,531.83 229.8344
Boost FTSE 100 3x Short Daily ETP04-Apr-19IE00B7VB3908 298,817GBP 3,640,064.85 12.1816
Boost EURO STOXX 50 3x Leverage Daily ETP04-Apr-19IE00B7SD4R47 39,621EUR 8,390,553.79 211.7704
Boost EURO STOXX 50 3x Short Daily ETP04-Apr-19IE00B8JF9153 2,315,786EUR########### 5.7663
Boost LevDAX 3x Daily ETP04-Apr-19IE00B878KX55 60,789EUR########### 193.9427
Boost ShortDAX 3x Daily ETP04-Apr-19IE00B8GKPP93 608,008EUR 3,829,983.02 6.2992
Boost S&P 500 3x Leverage Daily ETP04-Apr-19IE00B7Y34M31 27,394USD########### 662.8720
Boost S&P 500 3x Short Daily ETP04-Apr-19IE00B8K7KM88 8,775,371USD########### 4.2322
Boost NASDAQ 100 3x Leverage Daily ETP04-Apr-19IE00B8W5C578 25,573USD########### 1,322.2157
Boost NASDAQ 100 3x Short Daily ETP04-Apr-19IE00B8VZVH32 16,918,671USD########### 1.4088
Boost WTI Oil 3x Leverage Daily ETP04-Apr-19IE00B7ZQC614 116,053,435USD########### 0.8991
Boost WTI Oil 3x Short Daily ETP04-Apr-19IE00B7SX5Y86 1,580,790USD########### 17.5182
Boost Gold 3x Leverage Daily ETP04-Apr-19IE00B8HGT870 963,590USD########### 20.1374
Boost Gold 3x Short Daily ETP04-Apr-19IE00B6X4BP29 14,702USD 1,591,108.70 108.2240
Boost Copper 3x Leverage Daily ETP04-Apr-19IE00B8JVMZ80 260,985USD 3,948,057.58 15.1275
Boost Copper 3x Short Daily ETP04-Apr-19IE00B8KD3F05 17,121USD 993,776.49 58.0443
Boost Natural Gas 3x Leverage Daily ETP04-Apr-19IE00B8VC8061 370,284,569USD########### 0.0734
Boost Natural Gas 3x Short Daily ETP04-Apr-19IE00B76BRD76 1,222,592USD########### 8.3330
Boost Silver 3x Leverage Daily ETP04-Apr-19IE00B7XD2195 10,824,865USD########### 1.9383
Boost Silver 3x Short Daily ETP04-Apr-19IE00B8JG1787 9,022USD 1,106,091.52 122.5994
Boost FTSE 100 2x Short Daily ETP04-Apr-19IE00B94QKF15 56,180GBP 1,951,121.36 34.7298
Boost FTSE 100 1x Short Daily ETP04-Apr-19IE00B94QKG22 24,442GBP 1,508,158.77 61.7036
Boost FTSE 100 2x Leverage Daily ETP04-Apr-19IE00B94QKC83 3,909GBP 650,842.28 166.4984
Boost FTSE 250 1x Short Daily ETP04-Apr-19IE00BBGBF313 1,045,153GBP########### 50.9113
Boost FTSE 250 2x Leverage Daily ETP04-Apr-19IE00B94QKJ52 11,117GBP 2,331,678.44 209.7399
Boost TOPIX 1x Short Daily ETP04-Apr-19IE00BBGBF420 6,854JPY########### 4,986.2327
Boost TOPIX 2x Leverage Daily ETP04-Apr-19IE00BBGBF537 9,250JPY########### 16,597.6740
Boost Palladium 1x Short Daily ETP04-Apr-19IE00B94QLR02 88,653USD 2,836,497.20 31.9955
Boost Palladium 2x Leverage Daily ETP04-Apr-19IE00B94QLN63 9,029USD 2,181,664.77 241.6286
Boost Natural Gas 2x Short Daily ETP04-Apr-19IE00B94QL251 8,786USD 619,484.75 70.5082
Boost Natural Gas 2x Leverage Daily ETP04-Apr-19IE00B94QKX96 117,212USD 290,546.84 2.4788
Boost Gold 2x Short Daily ETP04-Apr-19IE00B94QKT50 5,200USD 372,572.32 71.6485
Boost Gold 1x Short Daily ETP04-Apr-19IE00B94QKW89 4,194USD 372,552.34 88.8298
Boost Gold 2x Leverage Daily ETP04-Apr-19IE00B94QKS44 10,001USD 775,689.14 77.5612
Boost Silver 2x Short Daily ETP04-Apr-19IE00B94QL921 2,115USD 155,698.99 73.6165
Boost Silver 2x Leverage Daily ETP04-Apr-19IE00B94QL699 5,138USD 163,686.10 31.8579
Boost FTSE MIB 3x Short Daily ETP04-Apr-19IE00B873CW36 3,295,464EUR########### 7.0984
Boost FTSE MIB 3x Leverage Daily ETP04-Apr-19IE00B8NB3063 520,610EUR########### 80.0703
Boost BTP 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09149 18,228EUR 2,322,711.89 127.4255
Boost BTP 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QM96 138,001EUR 5,998,895.98 43.4699
Boost Bund 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09255 4,765EUR 745,164.64 156.3829
Boost Bund 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QN04 276,557EUR########### 45.1141
Boost Gilts 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09479 3,278GBP 505,026.90 154.0656
Boost Gilts 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QQ35 145,404GBP 6,373,088.42 43.8302
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09032 8,805USD 932,325.54 105.8859
Boost US Treasuries 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QT65 48,211USD 3,831,632.04 79.4763
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Apr-19IE00BLS09N40 1,872,556EUR########### 14.3705
Boost EURO STOXX Banks 3x Short Daily ETP04-Apr-19IE00BLS09P63 163,888EUR 4,045,843.47 24.6866
Boost Long USD Short EUR 5x Daily ETP04-Apr-19IE00BLNMQS92 5,727EUR 851,368.17 148.6587
Boost Short USD Long EUR 5x Daily ETP04-Apr-19IE00BLNMQT00 178,811EUR 4,405,222.18 24.6362
Boost WTI Oil ETC04-Apr-19IE00BVFZGC04 98,470USD 2,002,608.09 20.3372
Boost WTI Oil 1x Short Daily ETP04-Apr-19IE00BVFZGF35 23,774USD 1,740,521.74 73.2111
Boost WTI Oil 2x Leverage Daily ETP04-Apr-19IE00BVFZGG42 19,835USD 740,095.37 37.3126
Boost WTI Oil 2x Short Daily ETP04-Apr-19IE00BVFZGH58 12,560USD 394,837.35 31.4361
Boost Brent Oil ETC04-Apr-19IE00BVFZGD11 140,350USD 3,349,450.66 23.8650
Boost Gold ETC04-Apr-19IE00BVFZGK87 138,697USD 3,587,241.86 25.8639
Boost Natural Gas ETC04-Apr-19IE00BVFZGL94 42,249USD 849,626.03 20.1100
Boost BTP 10Y 5x Short Daily ETP04-Apr-19IE00BYNXNS22 157,863EUR 5,237,779.59 33.1793
Boost Bund 10Y 5x Short Daily ETP04-Apr-19IE00BYNXPH56 197,582EUR 6,667,380.19 33.7449
Boost US Treasuries 10Y 5x Short Daily ETP04-Apr-19IE00BYNXPJ70 10,254USD 799,796.54 77.9985
Boost Long USD Short EUR 4x Daily ETP04-Apr-19IE00BYNXPK85 6,228EUR 618,441.94 99.3002
Boost Short USD Long EUR 4x Daily ETP04-Apr-19IE00BYNXPM00 7,482EUR 449,998.94 60.1442
Boost Brent Oil 3x Leverage Daily ETP04-Apr-19IE00BYTYHS72 130,523USD 5,864,447.22 44.9304
Boost Brent Oil 3x Short Daily ETP04-Apr-19IE00BYTYHR65 475,039USD 2,907,054.32 6.1196
Boost Emerging Markets 3x Leverage Daily ETP04-Apr-19IE00BYTYHN28 45,699USD 8,062,390.98 176.4238
Boost Emerging Markets 3x Short Daily ETP04-Apr-19IE00BYTYHM11 59,668USD 1,237,767.87 20.7442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Apr-19IE00BYTYHQ58 476,166,594USD########### 0.0324
Boost FTSE MIB Banks ETP04-Apr-19IE00BYMB4Q22 77,800EUR########### 133.9432
Boost Bund 30Y 3x Short Daily ETP04-Apr-19IE00BF4TW453 4,340EUR 278,214.56 64.1047
Boost Gilts 10Y 1x Short Daily ETP04-Apr-19IE00BF4TW560 7,615GBP 731,605.63 96.0743
Boost US Treasuries 30Y 3x Short Daily ETP04-Apr-19IE00BF4TW784 3,500USD 354,487.22 101.2821
Boost Enhanced Industrial Metals ETC4-Apr-19IE00BF4TWC33 6,500USD 164,392.98 25.2912
Boost Enhanced Energy ETC4-Apr-19IE00BF4TWF63 6,500USD 167,278.02 25.7351


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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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