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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: 3,460.00
Bid: 3,394.00
Ask: 3,513.00
Change: 32.50 (0.95%)
Spread: 119.00 (3.506%)
Open: 3,562.00
High: 3,562.00
Low: 3,337.00
Prev. Close: 3,421.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

4 Oct 2019 06:38



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged03-Oct-19IE00B88D2999 24,683GBP 5,115,736.59 207.2575
WisdomTree FTSE 100 3x Daily Short03-Oct-19IE00B7VB3908 420,755GBP 5,252,542.04 12.4836
WisdomTree EURO STOXX 50® 3x Daily Leveraged03-Oct-19IE00B7SD4R47 26,087EUR 5,584,178.60 214.0598
WisdomTree EURO STOXX 50® 3x Daily Short03-Oct-19IE00B8JF9153 4,075,023EUR########### 5.0252
WisdomTree DAX 30 3x Daily Leveraged02-Oct-19IE00B878KX55 45,234EUR 8,279,142.34 183.0292
WisdomTree DAX 30 3x Daily Short02-Oct-19IE00B8GKPP93 1,142,545EUR 6,708,725.35 5.8717
WisdomTree S&P 500 3x Daily Leveraged03-Oct-19IE00B7Y34M31 17,487USD########### 658.7989
WisdomTree S&P 500 3x Daily Short03-Oct-19IE00B8K7KM88 13,361,226USD########### 3.8907
WisdomTree NASDAQ 100 3x Daily Leveraged03-Oct-19IE00B8W5C578 18,370USD########### 1,284.6552
WisdomTree NASDAQ 100 3x Daily Short03-Oct-19IE00B8VZVH32 32,475,560USD########### 1.2665
WisdomTree WTI Crude Oil 3x Daily Leveraged03-Oct-19IE00B7ZQC614 194,463,729USD########### 0.4224
WisdomTree WTI Crude Oil 3x Daily Short03-Oct-19IE00B7SX5Y86 1,621,095USD########### 17.5170
WisdomTree Gold 3x Daily Leveraged03-Oct-19IE00B8HGT870 637,042USD########### 30.1637
WisdomTree Gold 3x Daily Short03-Oct-19IE00B6X4BP29 79,207USD 5,276,680.28 66.6189
WisdomTree Copper 3x Daily Leveraged03-Oct-19IE00B8JVMZ80 643,985USD 6,192,329.08 9.6156
WisdomTree Copper 3x Daily Short03-Oct-19IE00B8KD3F05 19,131USD 1,539,078.24 80.4494
WisdomTree Natural Gas 3x Daily Leveraged03-Oct-19IE00B8VC8061 1,016,883,814USD########### 0.0370
WisdomTree Natural Gas 3x Daily Short03-Oct-19IE00B76BRD76 658,427USD 6,791,007.91 10.3140
WisdomTree Silver 3x Daily Leveraged03-Oct-19IE00B7XD2195 10,035,183USD########### 2.7201
WisdomTree Silver 3x Daily Short03-Oct-19IE00B8JG1787 35,154USD 2,406,645.33 68.4601
WisdomTree FTSE 100 2x Daily Short03-Oct-19IE00B94QKF15 56,180GBP 2,005,011.52 35.6891
WisdomTree FTSE 100 1x Daily Short03-Oct-19IE00B94QKG22 250,784GBP########### 62.7748
WisdomTree FTSE 100 2x Daily Leveraged03-Oct-19IE00B94QKC83 3,909GBP 610,871.33 156.2730
WisdomTree FTSE 250 1x Daily Short03-Oct-19IE00BBGBF313 784,153GBP########### 49.8587
WisdomTree FTSE 250 2x Daily Leveraged03-Oct-19IE00B94QKJ52 11,117GBP 2,337,036.52 210.2219
WisdomTree Palladium 1x Daily Short03-Oct-19IE00B94QLR02 117,653USD 2,956,121.68 25.1258
WisdomTree Palladium 2x Daily Leveraged03-Oct-19IE00B94QLN63 6,229USD 2,170,546.39 348.4582
WisdomTree FTSE MIB 3x Daily Short03-Oct-19IE00B873CW36 5,204,308EUR########### 6.1524
WisdomTree FTSE MIB 3x Daily Leveraged03-Oct-19IE00B8NB3063 425,447EUR########### 78.4442
WisdomTree BTP 10Y 3x Daily Leveraged03-Oct-19IE00BKT09149 11,228EUR 2,159,211.02 192.3059
WisdomTree BTP 10Y 3x Daily Short03-Oct-19IE00BKS8QM96 192,288EUR 5,252,924.93 27.3180
WisdomTree Bund 10Y 3x Daily Leveraged03-Oct-19IE00BKT09255 4,765EUR 866,992.76 181.9502
WisdomTree Bund 10Y 3x Daily Short03-Oct-19IE00BKS8QN04 258,066EUR 9,783,823.79 37.9121
WisdomTree Gilts 10Y 3x Daily Leveraged03-Oct-19IE00BKT09479 3,278GBP 601,471.16 183.4872
WisdomTree Gilts 10Y 3x Daily Short03-Oct-19IE00BKS8QQ35 145,404GBP 5,253,237.36 36.1286
WisdomTree US Treasuries 10Y 3x Daily Leveraged03-Oct-19IE00BKT09032 20,555USD 2,585,729.01 125.7956
WisdomTree US Treasuries 10Y 3x Daily Short03-Oct-19IE00BKS8QT65 33,211USD 2,224,293.72 66.9746
WisdomTree EURO STOXX Banks 3x Daily Leveraged03-Oct-19IE00BLS09N40 2,740,286EUR########### 8.8880
WisdomTree EURO STOXX Banks 3x Daily Short03-Oct-19IE00BLS09P63 182,688EUR 5,483,016.41 30.0130
WisdomTree WTI Crude Oil Pre-roll03-Oct-19IE00BVFZGC04 62,970USD 1,086,211.87 17.2497
WisdomTree Brent Crude Oil Pre-roll03-Oct-19IE00BVFZGD11 350,350USD 7,448,212.05 21.2593
WisdomTree BTP 10Y 5x Daily Short03-Oct-19IE00BYNXNS22 322,506EUR 4,852,304.47 15.0456
WisdomTree Bund 10Y 5x Daily Short03-Oct-19IE00BYNXPH56 206,432EUR 5,203,315.17 25.2060
WisdomTree US Treasuries 10Y 5x Daily Leveraged03-Oct-19IE00BYNXPJ70 10,254USD 594,060.66 57.9345
WisdomTree Brent Crude Oil 3x Daily Leveraged03-Oct-19IE00BYTYHS72 207,245USD 5,240,141.56 25.2848
WisdomTree Brent Crude Oil 3x Daily Short03-Oct-19IE00BYTYHR65 737,063USD 4,153,181.88 5.6348
WisdomTree Emerging Markets 3x Daily Leveraged03-Oct-19IE00BYTYHN28 51,777USD 6,856,326.89 132.4203
WisdomTree Emerging Markets 3x Daily Short03-Oct-19IE00BYTYHM11 59,668USD 1,464,483.21 24.5439
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged03-Oct-19IE00BYTYHQ58 1,532,623,895USD########### 0.0176
WisdomTree FTSE MIB Banks03-Oct-19IE00BYMB4Q22 66,073EUR 8,501,025.50 128.6611
WisdomTree Bund 30Y 3x Daily Short03-Oct-19IE00BF4TW453 9,340EUR 355,539.84 38.0664
WisdomTree Gilts 10Y 1x Daily Short03-Oct-19IE00BF4TW560 27,915GBP 2,518,641.17 90.2254
WisdomTree US Treasuries 30Y 3x Daily Short03-Oct-19IE00BF4TW784 3,500USD 211,197.91 60.3423
WisdomTree Industrial Metals Enhanced3-Oct-19IE00BF4TWC33 16,670USD 399,993.49 23.9948
WisdomTree Energy Enhanced3-Oct-19IE00BF4TWF63 6,500USD 147,018.79 22.6183


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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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