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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,241.00
Bid: 3,220.00
Ask: 3,225.00
Change: -150.00 (-4.42%)
Spread: 5.00 (0.155%)
Open: 3,284.00
High: 3,284.00
Low: 3,230.00
Prev. Close: 3,391.00
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Boost Issuer PLC - Daily Fund Prices

2 Nov 2018 08:27



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP01-Nov-18IE00B88D2999 26,016GBP 5,229,779.39 201.0217
Boost FTSE 100 3x Short Daily ETP01-Nov-18IE00B7VB3908 324,386GBP 4,921,793.48 15.1726
Boost EURO STOXX 50 3x Leverage Daily ETP01-Nov-18IE00B7SD4R47 49,831EUR 8,570,725.26 171.9959
Boost EURO STOXX 50 3x Short Daily ETP01-Nov-18IE00B8JF9153 1,605,438EUR 12,580,883.24 7.8364
Boost LevDAX 3x Daily ETP01-Nov-18IE00B878KX55 57,195EUR 10,128,301.54 177.0837
Boost ShortDAX 3x Daily ETP01-Nov-18IE00B8GKPP93 718,359EUR 5,634,809.29 7.8440
Boost S&P 500 3x Leverage Daily ETP01-Nov-18IE00B7Y34M31 27,565USD 16,562,704.22 600.8599
Boost S&P 500 3x Short Daily ETP01-Nov-18IE00B8K7KM88 4,156,174USD 22,239,716.58 5.3510
Boost NASDAQ 100 3x Leverage Daily ETP01-Nov-18IE00B8W5C578 22,021USD 26,241,974.67 1,191.6795
Boost NASDAQ 100 3x Short Daily ETP01-Nov-18IE00B8VZVH32 15,834,339USD 30,914,980.88 1.9524
Boost WTI Oil 3x Leverage Daily ETP01-Nov-18IE00B7ZQC614 53,199,647USD 68,640,275.31 1.2902
Boost WTI Oil 3x Short Daily ETP01-Nov-18IE00B7SX5Y86 2,069,570USD 46,095,744.33 22.2731
Boost Gold 3x Leverage Daily ETP01-Nov-18IE00B8HGT870 1,307,599USD 24,407,386.12 18.6658
Boost Gold 3x Short Daily ETP01-Nov-18IE00B6X4BP29 11,575USD 1,397,816.04 120.7616
Boost Copper 3x Leverage Daily ETP01-Nov-18IE00B8JVMZ80 370,844USD 4,945,975.47 13.3371
Boost Copper 3x Short Daily ETP01-Nov-18IE00B8KD3F05 9,863USD 751,862.72 76.2306
Boost Natural Gas 3x Leverage Daily ETP01-Nov-18IE00B8VC8061 155,453,593USD 33,253,000.35 0.2139
Boost Natural Gas 3x Short Daily ETP01-Nov-18IE00B76BRD76 706,054USD 15,341,366.47 21.7283
Boost Silver 3x Leverage Daily ETP01-Nov-18IE00B7XD2195 12,074,518USD 23,716,564.20 1.9642
Boost Silver 3x Short Daily ETP01-Nov-18IE00B8JG1787 6,315USD 838,538.15 132.7851
Boost FTSE 100 2x Short Daily ETP01-Nov-18IE00B94QKF15 56,180GBP 2,232,991.13 39.7471
Boost FTSE 100 1x Short Daily ETP01-Nov-18IE00B94QKG22 37,367GBP 2,456,519.82 65.7404
Boost FTSE 100 2x Leverage Daily ETP01-Nov-18IE00B94QKC83 3,909GBP 591,312.90 151.2696
Boost FTSE 250 1x Short Daily ETP01-Nov-18IE00BBGBF313 1,010,337GBP 53,475,231.14 52.9281
Boost FTSE 250 2x Leverage Daily ETP01-Nov-18IE00B94QKJ52 8,686GBP 1,758,339.39 202.4337
Boost TOPIX 1x Short Daily ETP01-Nov-18IE00BBGBF420 6,854JPY 35,025,869.99 5,110.2816
Boost TOPIX 2x Leverage Daily ETP01-Nov-18IE00BBGBF537 9,250JPY 156,024,447.45 16,867.5078
Boost Palladium 1x Short Daily ETP01-Nov-18IE00B94QLR02 36,082USD 1,492,414.95 41.3618
Boost Palladium 2x Leverage Daily ETP01-Nov-18IE00B94QLN63 13,330USD 2,151,262.32 161.3850
Boost Natural Gas 2x Short Daily ETP01-Nov-18IE00B94QL251 3,486USD 360,828.87 103.5080
Boost Natural Gas 2x Leverage Daily ETP01-Nov-18IE00B94QKX96 109,098USD 434,930.85 3.9866
Boost Gold 2x Short Daily ETP01-Nov-18IE00B94QKT50 5,200USD 398,553.53 76.6449
Boost Gold 1x Short Daily ETP01-Nov-18IE00B94QKW89 4,194USD 383,554.64 91.4532
Boost Gold 2x Leverage Daily ETP01-Nov-18IE00B94QKS44 6,456USD 472,858.64 73.2433
Boost Silver 2x Short Daily ETP01-Nov-18IE00B94QL921 3,015USD 231,219.61 76.6898
Boost Silver 2x Leverage Daily ETP01-Nov-18IE00B94QL699 5,138USD 162,955.20 31.7157
Boost FTSE MIB 3x Short Daily ETP01-Nov-18IE00B873CW36 2,045,144EUR 23,337,386.67 11.4111
Boost FTSE MIB 3x Leverage Daily ETP01-Nov-18IE00B8NB3063 682,550EUR 38,870,003.74 56.9482
Boost BTP 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09149 35,580EUR 3,532,900.20 99.2946
Boost BTP 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QM96 159,001EUR 9,213,201.76 57.9443
Boost Bund 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09255 4,325EUR 596,925.31 138.0174
Boost Bund 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QN04 291,249EUR 15,150,823.22 52.0202
Boost Gilts 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09479 821GBP 116,342.86 141.7087
Boost Gilts 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QQ35 160,404GBP 7,752,771.70 48.3328
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09032 4,000USD 375,287.68 93.8219
Boost US Treasuries 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QT65 60,711USD 5,421,533.37 89.3007
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Nov-18IE00BLS09N40 1,222,768EUR 18,940,543.65 15.4899
Boost EURO STOXX Banks 3x Short Daily ETP01-Nov-18IE00BLS09P63 285,188EUR 8,489,625.74 29.7685
Boost Long USD Short EUR 5x Daily ETP01-Nov-18IE00BLNMQS92 9,727EUR 1,274,793.08 131.0572
Boost Short USD Long EUR 5x Daily ETP01-Nov-18IE00BLNMQT00 183,897EUR 5,380,168.35 29.2564
Boost WTI Oil ETC01-Nov-18IE00BVFZGC04 56,097USD 1,191,428.67 21.2387
Boost WTI Oil 1x Short Daily ETP01-Nov-18IE00BVFZGF35 18,027USD 1,334,068.72 74.0039
Boost WTI Oil 2x Leverage Daily ETP01-Nov-18IE00BVFZGG42 6,999USD 308,500.56 44.0778
Boost WTI Oil 2x Short Daily ETP01-Nov-18IE00BVFZGH58 11,560USD 398,610.57 34.4819
Boost Brent Oil ETC01-Nov-18IE00BVFZGD11 148,850USD 3,731,881.91 25.0714
Boost Gold ETC01-Nov-18IE00BVFZGK87 125,382USD 3,127,552.99 24.9442
Boost Natural Gas ETC01-Nov-18IE00BVFZGL94 16,749USD 381,189.70 22.7590
Boost BTP 10Y 5x Short Daily ETP01-Nov-18IE00BYNXNS22 420,363EUR 22,746,852.69 54.1124
Boost Bund 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPH56 132,915EUR 5,691,630.40 42.8216
Boost US Treasuries 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPJ70 10,254USD 979,777.17 95.5507
Boost Long USD Short EUR 4x Daily ETP01-Nov-18IE00BYNXPK85 11,228EUR 1,006,103.68 89.6067
Boost Short USD Long EUR 4x Daily ETP01-Nov-18IE00BYNXPM00 20,482EUR 1,410,733.89 68.8768
Boost Brent Oil 3x Leverage Daily ETP01-Nov-18IE00BYTYHS72 27,775USD 1,742,894.33 62.7505
Boost Brent Oil 3x Short Daily ETP01-Nov-18IE00BYTYHR65 952,596USD 6,713,176.45 7.0472
Boost Emerging Markets 3x Leverage Daily ETP01-Nov-18IE00BYTYHN28 32,996USD 4,679,904.16 141.8325
Boost Emerging Markets 3x Short Daily ETP01-Nov-18IE00BYTYHM11 59,668USD 1,775,982.37 29.7644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Nov-18IE00BYTYHQ58 189,339,399USD 13,138,677.44 0.0694
Boost FTSE MIB Banks ETP01-Nov-18IE00BYMB4Q22 80,296EUR 9,601,534.57 119.5767
Boost Bund 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW453 2,940EUR 255,302.09 86.8374
Boost Gilts 10Y 1x Short Daily ETP01-Nov-18IE00BF4TW560 7,615GBP 754,951.71 99.1401
Boost US Treasuries 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW784 3,500USD 464,407.85 132.6880


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Date   Source Headline
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
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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