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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: 3,026.50
Bid: 2,856.00
Ask: 2,864.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.28%)
Open: 3,026.50
High: 0.00
Low: 0.00
Prev. Close: 3,026.50
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Boost Issuer PLC - Daily Fund Prices

25 Jul 2019 07:53



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP24-Jul-19IE00B88D2999 13,916GBP 3,379,216.58 242.8296
Boost FTSE 100 3x Short Daily ETP24-Jul-19IE00B7VB3908 465,481GBP 5,203,645.70 11.1791
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jul-19IE00B7SD4R47 67,201EUR########### 239.3823
Boost EURO STOXX 50 3x Short Daily ETP24-Jul-19IE00B8JF9153 1,278,383EUR 6,105,669.07 4.7761
Boost LevDAX 3x Daily ETP24-Jul-19IE00B878KX55 41,753EUR 9,040,705.87 216.5283
Boost ShortDAX 3x Daily ETP24-Jul-19IE00B8GKPP93 796,881EUR 4,216,080.22 5.2907
Boost S&P 500 3x Leverage Daily ETP24-Jul-19IE00B7Y34M31 34,597USD########### 750.6410
Boost S&P 500 3x Short Daily ETP24-Jul-19IE00B8K7KM88 7,425,205USD########### 3.6082
Boost NASDAQ 100 3x Leverage Daily ETP24-Jul-19IE00B8W5C578 21,470USD########### 1,529.9604
Boost NASDAQ 100 3x Short Daily ETP24-Jul-19IE00B8VZVH32 24,879,076USD########### 1.1466
Boost WTI Oil 3x Leverage Daily ETP24-Jul-19IE00B7ZQC614 160,270,435USD########### 0.5815
Boost WTI Oil 3x Short Daily ETP24-Jul-19IE00B7SX5Y86 1,133,680USD########### 20.4032
Boost Gold 3x Leverage Daily ETP24-Jul-19IE00B8HGT870 824,042USD########### 26.1357
Boost Gold 3x Short Daily ETP24-Jul-19IE00B6X4BP29 45,895USD 3,678,223.31 80.1443
Boost Copper 3x Leverage Daily ETP24-Jul-19IE00B8JVMZ80 371,985USD 4,412,572.11 11.8622
Boost Copper 3x Short Daily ETP24-Jul-19IE00B8KD3F05 12,131USD 835,632.51 68.8841
Boost Natural Gas 3x Leverage Daily ETP24-Jul-19IE00B8VC8061 965,533,814USD########### 0.0367
Boost Natural Gas 3x Short Daily ETP24-Jul-19IE00B76BRD76 450,427USD 5,778,602.03 12.8292
Boost Silver 3x Leverage Daily ETP24-Jul-19IE00B7XD2195 12,070,183USD########### 2.4495
Boost Silver 3x Short Daily ETP24-Jul-19IE00B8JG1787 26,872USD 2,418,739.89 90.0097
Boost FTSE 100 2x Short Daily ETP24-Jul-19IE00B94QKF15 56,180GBP 1,851,462.83 32.9559
Boost FTSE 100 1x Short Daily ETP24-Jul-19IE00B94QKG22 24,442GBP 1,470,981.17 60.1825
Boost FTSE 100 2x Leverage Daily ETP24-Jul-19IE00B94QKC83 3,909GBP 676,064.90 172.9509
Boost FTSE 250 1x Short Daily ETP24-Jul-19IE00BBGBF313 1,037,153GBP########### 49.3901
Boost FTSE 250 2x Leverage Daily ETP24-Jul-19IE00B94QKJ52 11,117GBP 2,424,739.16 218.1109
Boost TOPIX 1x Short Daily ETP24-Jul-19IE00BBGBF420 6,854JPY########### 5,082.5496
Boost TOPIX 2x Leverage Daily ETP24-Jul-19IE00BBGBF537 9,250JPY########### 15,530.9170
Boost Palladium 1x Short Daily ETP24-Jul-19IE00B94QLR02 111,653USD 3,019,512.36 27.0437
Boost Palladium 2x Leverage Daily ETP24-Jul-19IE00B94QLN63 8,229USD 2,601,854.28 316.1811
Boost Natural Gas 2x Short Daily ETP24-Jul-19IE00B94QL251 4,986USD 483,237.34 96.9188
Boost Natural Gas 2x Leverage Daily ETP24-Jul-19IE00B94QKX96 117,212USD 189,006.16 1.6125
Boost Gold 2x Short Daily ETP24-Jul-19IE00B94QKT50 5,200USD 306,809.80 59.0019
Boost Gold 1x Short Daily ETP24-Jul-19IE00B94QKW89 4,194USD 339,543.35 80.9593
Boost Gold 2x Leverage Daily ETP24-Jul-19IE00B94QKS44 10,001USD 928,958.95 92.8866
Boost Silver 2x Short Daily ETP24-Jul-19IE00B94QL921 2,115USD 127,977.71 60.5096
Boost Silver 2x Leverage Daily ETP24-Jul-19IE00B94QL699 5,138USD 193,347.34 37.6309
Boost FTSE MIB 3x Short Daily ETP24-Jul-19IE00B873CW36 4,059,875EUR########### 5.8594
Boost FTSE MIB 3x Leverage Daily ETP24-Jul-19IE00B8NB3063 355,349EUR########### 88.8042
Boost BTP 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09149 18,228EUR 3,046,865.86 167.1531
Boost BTP 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QM96 149,688EUR 4,827,320.38 32.2492
Boost Bund 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09255 4,765EUR 827,937.13 173.7539
Boost Bund 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QN04 256,557EUR########### 40.0934
Boost Gilts 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09479 3,278GBP 561,870.15 171.4064
Boost Gilts 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QQ35 145,404GBP 5,676,846.11 39.0419
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09032 13,105USD 1,517,365.99 115.7853
Boost US Treasuries 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QT65 48,211USD 3,515,778.38 72.9248
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jul-19IE00BLS09N40 2,228,286EUR########### 11.7600
Boost EURO STOXX Banks 3x Short Daily ETP24-Jul-19IE00BLS09P63 182,688EUR 4,759,561.53 26.0530
Boost Long USD Short EUR 5x Daily ETP24-Jul-19IE00BLNMQS92 5,727EUR 912,887.60 159.4007
Boost Short USD Long EUR 5x Daily ETP24-Jul-19IE00BLNMQT00 150,755EUR 3,369,027.66 22.3477
Boost WTI Oil ETC24-Jul-19IE00BVFZGC04 76,470USD 1,396,778.57 18.2657
Boost WTI Oil 1x Short Daily ETP24-Jul-19IE00BVFZGF35 8,774USD 699,339.46 79.7059
Boost WTI Oil 2x Leverage Daily ETP24-Jul-19IE00BVFZGG42 24,835USD 717,804.24 28.9029
Boost WTI Oil 2x Short Daily ETP24-Jul-19IE00BVFZGH58 18,560USD 667,439.80 35.9612
Boost Brent Oil ETC24-Jul-19IE00BVFZGD11 385,350USD 8,731,247.28 22.6580
Boost Gold ETC24-Jul-19IE00BVFZGK87 124,697USD 3,552,005.26 28.4851
Boost Natural Gas ETC24-Jul-19IE00BVFZGL94 42,249USD 698,226.20 16.5265
Boost BTP 10Y 5x Short Daily ETP24-Jul-19IE00BYNXNS22 223,823EUR 4,481,332.65 20.0218
Boost Bund 10Y 5x Short Daily ETP24-Jul-19IE00BYNXPH56 224,582EUR 6,221,897.61 27.7043
Boost US Treasuries 10Y 5x Short Daily ETP24-Jul-19IE00BYNXPJ70 10,254USD 688,454.48 67.1401
Boost Long USD Short EUR 4x Daily ETP24-Jul-19IE00BYNXPK85 5,728EUR 602,013.44 105.1001
Boost Short USD Long EUR 4x Daily ETP24-Jul-19IE00BYNXPM00 7,482EUR 416,635.80 55.6851
Boost Brent Oil 3x Leverage Daily ETP24-Jul-19IE00BYTYHS72 143,308USD 5,005,378.33 34.9274
Boost Brent Oil 3x Short Daily ETP24-Jul-19IE00BYTYHR65 569,063USD 3,546,908.85 6.2329
Boost Emerging Markets 3x Leverage Daily ETP24-Jul-19IE00BYTYHN28 47,477USD 7,628,534.19 160.6785
Boost Emerging Markets 3x Short Daily ETP24-Jul-19IE00BYTYHM11 59,668USD 1,277,908.29 21.4170
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jul-19IE00BYTYHQ58 1,233,320,897USD########### 0.0150
Boost FTSE MIB Banks ETP24-Jul-19IE00BYMB4Q22 72,543EUR 9,327,222.82 128.5751
Boost Bund 30Y 3x Short Daily ETP24-Jul-19IE00BF4TW453 4,340EUR 208,066.67 47.9416
Boost Gilts 10Y 1x Short Daily ETP24-Jul-19IE00BF4TW560 7,615GBP 704,443.60 92.5074
Boost US Treasuries 30Y 3x Short Daily ETP24-Jul-19IE00BF4TW784 3,500USD 291,474.32 83.2784
Boost Enhanced Industrial Metals ETC24-Jul-19IE00BF4TWC33 5,670USD 136,773.96 24.1224
Boost Enhanced Energy ETC24-Jul-19IE00BF4TWF63 6,500USD 155,102.96 23.8620


Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice

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