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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,530.00
Bid: 3,456.00
Ask: 3,527.00
Change: -19.00 (-0.54%)
Spread: 71.00 (2.054%)
Open: 3,457.00
High: 3,530.00
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Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

3 Jun 2019 08:00



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP31-May-19IE00B88D2999 24,079GBP 5,088,695.43 211.3333
Boost FTSE 100 3x Short Daily ETP31-May-19IE00B7VB3908 422,477GBP 5,496,609.56 13.0104
Boost EURO STOXX 50 3x Leverage Daily ETP31-May-19IE00B7SD4R47 30,610EUR 5,852,623.27 191.1997
Boost EURO STOXX 50 3x Short Daily ETP31-May-19IE00B8JF9153 3,019,883EUR 18,423,067.13 6.1006
Boost LevDAX 3x Daily ETP31-May-19IE00B878KX55 66,234EUR 11,875,633.19 179.2981
Boost ShortDAX 3x Daily ETP31-May-19IE00B8GKPP93 715,991EUR 4,698,259.48 6.5619
Boost S&P 500 3x Leverage Daily ETP31-May-19IE00B7Y34M31 20,374USD 11,677,257.65 573.1451
Boost S&P 500 3x Short Daily ETP31-May-19IE00B8K7KM88 10,264,362USD 49,213,930.88 4.7946
Boost NASDAQ 100 3x Leverage Daily ETP31-May-19IE00B8W5C578 20,714USD 22,711,516.71 1,096.4332
Boost NASDAQ 100 3x Short Daily ETP31-May-19IE00B8VZVH32 23,822,876USD 39,172,055.06 1.6443
Boost WTI Oil 3x Leverage Daily ETP31-May-19IE00B7ZQC614 128,193,435USD 69,879,369.52 0.5451
Boost WTI Oil 3x Short Daily ETP31-May-19IE00B7SX5Y86 1,355,680USD 34,695,479.41 25.5927
Boost Gold 3x Leverage Daily ETP31-May-19IE00B8HGT870 953,903USD 19,607,554.29 20.5551
Boost Gold 3x Short Daily ETP31-May-19IE00B6X4BP29 13,202USD 1,381,705.42 104.6588
Boost Copper 3x Leverage Daily ETP31-May-19IE00B8JVMZ80 310,985USD 3,440,746.28 11.0640
Boost Copper 3x Short Daily ETP31-May-19IE00B8KD3F05 22,121USD 1,686,892.48 76.2575
Boost Natural Gas 3x Leverage Daily ETP31-May-19IE00B8VC8061 539,426,814USD 28,076,788.07 0.0520
Boost Natural Gas 3x Short Daily ETP31-May-19IE00B76BRD76 739,427USD 7,929,531.00 10.7239
Boost Silver 3x Leverage Daily ETP31-May-19IE00B7XD2195 12,248,837USD 20,790,259.71 1.6973
Boost Silver 3x Short Daily ETP31-May-19IE00B8JG1787 7,022USD 954,099.46 135.8729
Boost FTSE 100 2x Short Daily ETP31-May-19IE00B94QKF15 56,180GBP 2,044,143.08 36.3856
Boost FTSE 100 1x Short Daily ETP31-May-19IE00B94QKG22 24,442GBP 1,544,857.32 63.2050
Boost FTSE 100 2x Leverage Daily ETP31-May-19IE00B94QKC83 3,909GBP 616,016.70 157.5893
Boost FTSE 250 1x Short Daily ETP31-May-19IE00BBGBF313 1,075,153GBP 55,723,498.71 51.8284
Boost FTSE 250 2x Leverage Daily ETP31-May-19IE00B94QKJ52 11,117GBP 2,222,353.09 199.9058
Boost TOPIX 1x Short Daily ETP31-May-19IE00BBGBF420 6,854JPY 36,506,780.03 5,326.3467
Boost TOPIX 2x Leverage Daily ETP31-May-19IE00BBGBF537 9,250JPY 132,943,302.30 14,372.2489
Boost Palladium 1x Short Daily ETP31-May-19IE00B94QLR02 88,653USD 2,789,856.26 31.4694
Boost Palladium 2x Leverage Daily ETP31-May-19IE00B94QLN63 10,029USD 2,392,367.97 238.5450
Boost Natural Gas 2x Short Daily ETP31-May-19IE00B94QL251 11,986USD 1,010,407.45 84.2990
Boost Natural Gas 2x Leverage Daily ETP31-May-19IE00B94QKX96 117,212USD 233,792.06 1.9946
Boost Gold 2x Short Daily ETP31-May-19IE00B94QKT50 5,200USD 365,149.37 70.2210
Boost Gold 1x Short Daily ETP31-May-19IE00B94QKW89 4,194USD 369,485.22 88.0985
Boost Gold 2x Leverage Daily ETP31-May-19IE00B94QKS44 10,001USD 788,423.46 78.8345
Boost Silver 2x Short Daily ETP31-May-19IE00B94QL921 2,115USD 167,421.84 79.1593
Boost Silver 2x Leverage Daily ETP31-May-19IE00B94QL699 5,138USD 150,503.16 29.2922
Boost FTSE MIB 3x Short Daily ETP31-May-19IE00B873CW36 3,717,465EUR 31,469,881.74 8.4654
Boost FTSE MIB 3x Leverage Daily ETP31-May-19IE00B8NB3063 427,907EUR 27,336,651.44 63.8846
Boost BTP 10Y 3x Leverage Daily ETP31-May-19IE00BKT09149 18,228EUR 2,351,701.76 129.0159
Boost BTP 10Y 3x Short Daily ETP31-May-19IE00BKS8QM96 149,688EUR 6,360,149.33 42.4894
Boost Bund 10Y 3x Leverage Daily ETP31-May-19IE00BKT09255 4,765EUR 781,713.95 164.0533
Boost Bund 10Y 3x Short Daily ETP31-May-19IE00BKS8QN04 256,557EUR 10,966,185.10 42.7437
Boost Gilts 10Y 3x Leverage Daily ETP31-May-19IE00BKT09479 3,278GBP 531,119.22 162.0254
Boost Gilts 10Y 3x Short Daily ETP31-May-19IE00BKS8QQ35 145,404GBP 6,035,742.90 41.5102
Boost US Treasuries 10Y 3x Leverage Daily ETP31-May-19IE00BKT09032 8,805USD 1,000,106.19 113.5839
Boost US Treasuries 10Y 3x Short Daily ETP31-May-19IE00BKS8QT65 48,211USD 3,578,176.80 74.2191
Boost EURO STOXX Banks 3x Leverage Daily ETP31-May-19IE00BLS09N40 1,858,286EUR 19,464,537.92 10.4745
Boost EURO STOXX Banks 3x Short Daily ETP31-May-19IE00BLS09P63 182,088EUR 5,637,479.19 30.9602
Boost Long USD Short EUR 5x Daily ETP31-May-19IE00BLNMQS92 5,727EUR 897,816.46 156.7691
Boost Short USD Long EUR 5x Daily ETP31-May-19IE00BLNMQT00 150,755EUR 3,478,075.68 23.0710
Boost WTI Oil ETC31-May-19IE00BVFZGC04 83,470USD 1,462,121.09 17.5167
Boost WTI Oil 1x Short Daily ETP31-May-19IE00BVFZGF35 15,774USD 1,329,006.15 84.2530
Boost WTI Oil 2x Leverage Daily ETP31-May-19IE00BVFZGG42 9,835USD 267,195.70 27.1678
Boost WTI Oil 2x Short Daily ETP31-May-19IE00BVFZGH58 21,560USD 884,248.90 41.0134
Boost Brent Oil ETC31-May-19IE00BVFZGD11 146,350USD 3,180,902.88 21.7349
Boost Gold ETC31-May-19IE00BVFZGK87 119,697USD 3,130,189.71 26.1509
Boost Natural Gas ETC31-May-19IE00BVFZGL94 42,249USD 767,803.44 18.1733
Boost BTP 10Y 5x Short Daily ETP31-May-19IE00BYNXNS22 207,823EUR 6,626,991.91 31.8877
Boost Bund 10Y 5x Short Daily ETP31-May-19IE00BYNXPH56 197,582EUR 6,093,351.78 30.8396
Boost US Treasuries 10Y 5x Short Daily ETP31-May-19IE00BYNXPJ70 10,254USD 711,178.86 69.3562
Boost Long USD Short EUR 4x Daily ETP31-May-19IE00BYNXPK85 3,228EUR 334,572.86 103.6471
Boost Short USD Long EUR 4x Daily ETP31-May-19IE00BYNXPM00 7,482EUR 427,131.11 57.0878
Boost Brent Oil 3x Leverage Daily ETP31-May-19IE00BYTYHS72 116,623USD 3,781,649.31 32.4263
Boost Brent Oil 3x Short Daily ETP31-May-19IE00BYTYHR65 746,039USD 5,699,219.09 7.6393
Boost Emerging Markets 3x Leverage Daily ETP31-May-19IE00BYTYHN28 45,699USD 6,221,370.27 136.1380
Boost Emerging Markets 3x Short Daily ETP31-May-19IE00BYTYHM11 59,668USD 1,543,198.09 25.8631
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-May-19IE00BYTYHQ58 709,346,594USD 23,812,126.75 0.0336
Boost FTSE MIB Banks ETP31-May-19IE00BYMB4Q22 63,449EUR 7,458,306.02 117.5480
Boost Bund 30Y 3x Short Daily ETP31-May-19IE00BF4TW453 4,340EUR 244,385.23 56.3100
Boost Gilts 10Y 1x Short Daily ETP31-May-19IE00BF4TW560 7,615GBP 718,681.87 94.3771
Boost US Treasuries 30Y 3x Short Daily ETP31-May-19IE00BF4TW784 3,500USD 295,199.27 84.3426
Boost Enhanced Industrial Metals ETC31-May-19IE00BF4TWC33 6,500USD 150,638.42 23.1751
Boost Enhanced Energy ETC31-May-19IE00BF4TWF63 6,500USD 153,575.22 23.6270


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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