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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: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

16 Sep 2019 08:07



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Sep-19IE00B88D2999 20,503GBP 4,808,398.10 234.5217
Boost FTSE 100 3x Short Daily ETP13-Sep-19IE00B7VB3908 420,755GBP 4,708,703.12 11.1911
Boost EURO STOXX 50 3x Leverage Daily ETP13-Sep-19IE00B7SD4R47 32,220EUR 7,748,501.66 240.4873
Boost EURO STOXX 50 3x Short Daily ETP13-Sep-19IE00B8JF9153 3,857,523EUR 17,540,368.86 4.5471
Boost LevDAX 3x Daily ETP13-Sep-19IE00B878KX55 59,277EUR 12,462,009.52 210.2335
Boost ShortDAX 3x Daily ETP13-Sep-19IE00B8GKPP93 1,142,545EUR 5,927,501.18 5.1880
Boost S&P 500 3x Leverage Daily ETP13-Sep-19IE00B7Y34M31 18,397USD 13,420,373.93 729.4871
Boost S&P 500 3x Short Daily ETP13-Sep-19IE00B8K7KM88 12,036,217USD 42,615,322.79 3.5406
Boost NASDAQ 100 3x Leverage Daily ETP13-Sep-19IE00B8W5C578 18,370USD 26,187,781.40 1,425.5733
Boost NASDAQ 100 3x Short Daily ETP13-Sep-19IE00B8VZVH32 29,881,751USD 34,477,390.99 1.1538
Boost WTI Oil 3x Leverage Daily ETP13-Sep-19IE00B7ZQC614 157,098,729USD 80,694,657.61 0.5137
Boost WTI Oil 3x Short Daily ETP13-Sep-19IE00B7SX5Y86 2,071,694USD 38,720,117.27 18.6901
Boost Gold 3x Leverage Daily ETP13-Sep-19IE00B8HGT870 594,042USD 17,497,491.72 29.4550
Boost Gold 3x Short Daily ETP13-Sep-19IE00B6X4BP29 67,507USD 4,668,756.83 69.1596
Boost Copper 3x Leverage Daily ETP13-Sep-19IE00B8JVMZ80 613,985USD 6,998,529.88 11.3985
Boost Copper 3x Short Daily ETP13-Sep-19IE00B8KD3F05 11,131USD 762,524.19 68.5046
Boost Natural Gas 3x Leverage Daily ETP13-Sep-19IE00B8VC8061 881,133,814USD 50,013,507.74 0.0568
Boost Natural Gas 3x Short Daily ETP13-Sep-19IE00B76BRD76 1,168,427USD 8,316,171.91 7.1174
Boost Silver 3x Leverage Daily ETP13-Sep-19IE00B7XD2195 7,700,183USD 20,976,931.70 2.7242
Boost Silver 3x Short Daily ETP13-Sep-19IE00B8JG1787 84,816USD 6,158,849.62 72.6142
Boost FTSE 100 2x Short Daily ETP13-Sep-19IE00B94QKF15 56,180GBP 1,860,848.80 33.1230
Boost FTSE 100 1x Short Daily ETP13-Sep-19IE00B94QKG22 138,034GBP 8,342,000.82 60.4344
Boost FTSE 100 2x Leverage Daily ETP13-Sep-19IE00B94QKC83 3,909GBP 662,439.68 169.4653
Boost FTSE 250 1x Short Daily ETP13-Sep-19IE00BBGBF313 914,153GBP 43,813,326.65 47.9278
Boost FTSE 250 2x Leverage Daily ETP13-Sep-19IE00B94QKJ52 11,117GBP 2,540,662.91 228.5385
Boost TOPIX 1x Short Daily ETP13-Sep-19IE00BBGBF420 6,854JPY 33,937,712.59 4,951.5192
Boost TOPIX 2x Leverage Daily ETP13-Sep-19IE00BBGBF537 9,250JPY 149,129,153.02 16,122.0706
Boost Palladium 1x Short Daily ETP13-Sep-19IE00B94QLR02 94,653USD 2,428,375.02 25.6556
Boost Palladium 2x Leverage Daily ETP13-Sep-19IE00B94QLN63 7,229USD 2,436,082.64 336.9875
Boost Natural Gas 2x Short Daily ETP13-Sep-19IE00B94QL251 4,986USD 332,377.34 66.6621
Boost Natural Gas 2x Leverage Daily ETP13-Sep-19IE00B94QKX96 117,212USD 256,962.73 2.1923
Boost Gold 2x Short Daily ETP13-Sep-19IE00B94QKT50 5,200USD 279,115.72 53.6761
Boost Gold 1x Short Daily ETP13-Sep-19IE00B94QKW89 4,194USD 324,610.64 77.3988
Boost Gold 2x Leverage Daily ETP13-Sep-19IE00B94QKS44 10,001USD 1,009,933.99 100.9833
Boost Silver 2x Short Daily ETP13-Sep-19IE00B94QL921 7,140USD 379,311.45 53.1249
Boost Silver 2x Leverage Daily ETP13-Sep-19IE00B94QL699 5,138USD 210,181.24 40.9072
Boost FTSE MIB 3x Short Daily ETP13-Sep-19IE00B873CW36 4,151,875EUR 23,095,608.08 5.5627
Boost FTSE MIB 3x Leverage Daily ETP13-Sep-19IE00B8NB3063 448,447EUR 39,585,787.55 88.2731
Boost BTP 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09149 18,228EUR 3,464,063.35 190.0408
Boost BTP 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QM96 217,288EUR 6,028,339.04 27.7435
Boost Bund 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09255 4,765EUR 838,142.37 175.8956
Boost Bund 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QN04 298,066EUR 11,717,979.39 39.3134
Boost Gilts 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09479 3,278GBP 559,133.07 170.5714
Boost Gilts 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QQ35 145,404GBP 5,660,780.09 38.9314
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09032 20,555USD 2,403,396.14 116.9251
Boost US Treasuries 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QT65 48,211USD 3,475,161.11 72.0823
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Sep-19IE00BLS09N40 2,740,286EUR 31,506,889.61 11.4977
Boost EURO STOXX Banks 3x Short Daily ETP13-Sep-19IE00BLS09P63 182,688EUR 4,398,359.79 24.0758
Boost Long USD Short EUR 5x Daily ETP13-Sep-19IE00BLNMQS92 5,727EUR 950,787.71 166.0185
Boost Short USD Long EUR 5x Daily ETP13-Sep-19IE00BLNMQT00 159,854EUR 3,382,564.08 21.1603
Boost WTI Oil ETC13-Sep-19IE00BVFZGC04 48,970USD 881,697.64 18.0049
Boost WTI Oil 1x Short Daily ETP13-Sep-19IE00BVFZGF35 9,001USD 713,555.31 79.2751
Boost WTI Oil 2x Leverage Daily ETP13-Sep-19IE00BVFZGG42 24,835USD 678,343.29 27.3140
Boost WTI Oil 2x Short Daily ETP13-Sep-19IE00BVFZGH58 11,560USD 401,314.48 34.7158
Boost Brent Oil ETC13-Sep-19IE00BVFZGD11 361,350USD 7,879,843.60 21.8067
Boost Gold ETC13-Sep-19IE00BVFZGK87 89,697USD 2,672,770.06 29.7978
Boost Natural Gas ETC13-Sep-19IE00BVFZGL94 58,249USD 1,133,802.69 19.4648
Boost BTP 10Y 5x Short Daily ETP13-Sep-19IE00BYNXNS22 322,506EUR 4,981,424.23 15.4460
Boost Bund 10Y 5x Short Daily ETP13-Sep-19IE00BYNXPH56 206,432EUR 5,528,558.88 26.7815
Boost US Treasuries 10Y 5x Short Daily ETP13-Sep-19IE00BYNXPJ70 10,254USD 672,347.74 65.5693
Boost Long USD Short EUR 4x Daily ETP13-Sep-19IE00BYNXPK85 2,828EUR 307,218.93 108.6347
Boost Short USD Long EUR 4x Daily ETP13-Sep-19IE00BYNXPM00 7,482EUR 399,043.55 53.3338
Boost Brent Oil 3x Leverage Daily ETP13-Sep-19IE00BYTYHS72 170,545USD 4,979,780.99 29.1992
Boost Brent Oil 3x Short Daily ETP13-Sep-19IE00BYTYHR65 512,063USD 3,238,498.97 6.3244
Boost Emerging Markets 3x Leverage Daily ETP13-Sep-19IE00BYTYHN28 51,777USD 7,693,759.13 148.5941
Boost Emerging Markets 3x Short Daily ETP13-Sep-19IE00BYTYHM11 59,668USD 1,314,032.31 22.0224
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Sep-19IE00BYTYHQ58 1,135,168,029USD 16,701,500.18 0.0147
Boost FTSE MIB Banks ETP13-Sep-19IE00BYMB4Q22 66,073EUR 8,750,338.31 132.4344
Boost Bund 30Y 3x Short Daily ETP13-Sep-19IE00BF4TW453 9,340EUR 406,933.72 43.5689
Boost Gilts 10Y 1x Short Daily ETP13-Sep-19IE00BF4TW560 7,615GBP 704,290.77 92.4873
Boost US Treasuries 30Y 3x Short Daily ETP13-Sep-19IE00BF4TW784 3,500USD 255,253.68 72.9296
Boost Enhanced Industrial Metals ETC13-Sep-19IE00BF4TWC33 5,670USD 141,273.54 24.9160
Boost Enhanced Energy ETC13-Sep-19IE00BF4TWF63 6,500USD 151,542.37 23.3142


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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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