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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,640.00
Bid: 3,623.00
Ask: 3,675.00
Change: 237.50 (6.98%)
Spread: 52.00 (1.435%)
Open: 3,625.00
High: 3,640.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

23 Oct 2018 08:00



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Oct-18IE00B88D2999 23,457GBP 4,582,641.11 195.3635
Boost FTSE 100 3x Short Daily ETP22-Oct-18IE00B7VB3908 324,386GBP 5,097,010.97 15.7128
Boost EURO STOXX 50 3x Leverage Daily ETP22-Oct-18IE00B7SD4R47 49,831EUR 8,469,486.16 169.9642
Boost EURO STOXX 50 3x Short Daily ETP22-Oct-18IE00B8JF9153 1,605,438EUR 12,834,229.71 7.9942
Boost LevDAX 3x Daily ETP22-Oct-18IE00B878KX55 42,195EUR 7,610,738.69 180.3706
Boost ShortDAX 3x Daily ETP22-Oct-18IE00B8GKPP93 798,359EUR 6,219,611.40 7.7905
Boost S&P 500 3x Leverage Daily ETP22-Oct-18IE00B7Y34M31 25,965USD 15,993,167.07 615.9510
Boost S&P 500 3x Short Daily ETP22-Oct-18IE00B8K7KM88 4,356,174USD 23,187,779.60 5.3230
Boost NASDAQ 100 3x Leverage Daily ETP22-Oct-18IE00B8W5C578 19,095USD 23,873,263.91 1,250.2364
Boost NASDAQ 100 3x Short Daily ETP22-Oct-18IE00B8VZVH32 16,284,339USD 31,747,716.08 1.9496
Boost WTI Oil 3x Leverage Daily ETP22-Oct-18IE00B7ZQC614 44,009,647USD 74,048,189.51 1.6825
Boost WTI Oil 3x Short Daily ETP22-Oct-18IE00B7SX5Y86 2,679,570USD 47,003,088.19 17.5413
Boost Gold 3x Leverage Daily ETP22-Oct-18IE00B8HGT870 1,307,599USD 23,633,772.50 18.0742
Boost Gold 3x Short Daily ETP22-Oct-18IE00B6X4BP29 11,575USD 1,451,968.74 125.4401
Boost Copper 3x Leverage Daily ETP22-Oct-18IE00B8JVMZ80 370,844USD 5,327,497.81 14.3659
Boost Copper 3x Short Daily ETP22-Oct-18IE00B8KD3F05 9,863USD 707,481.59 71.7309
Boost Natural Gas 3x Leverage Daily ETP22-Oct-18IE00B8VC8061 152,803,593USD 32,149,921.81 0.2104
Boost Natural Gas 3x Short Daily ETP22-Oct-18IE00B76BRD76 891,054USD 19,978,539.24 22.4212
Boost Silver 3x Leverage Daily ETP22-Oct-18IE00B7XD2195 12,289,518USD 23,354,022.99 1.9003
Boost Silver 3x Short Daily ETP22-Oct-18IE00B8JG1787 6,315USD 882,465.39 139.7412
Boost FTSE 100 2x Short Daily ETP22-Oct-18IE00B94QKF15 56,180GBP 2,283,745.51 40.6505
Boost FTSE 100 1x Short Daily ETP22-Oct-18IE00B94QKG22 37,367GBP 2,483,500.04 66.4624
Boost FTSE 100 2x Leverage Daily ETP22-Oct-18IE00B94QKC83 3,909GBP 579,868.88 148.3420
Boost FTSE 250 1x Short Daily ETP22-Oct-18IE00BBGBF313 1,048,337GBP 56,828,103.96 54.2079
Boost FTSE 250 2x Leverage Daily ETP22-Oct-18IE00B94QKJ52 8,686GBP 1,684,120.88 193.8891
Boost TOPIX 1x Short Daily ETP22-Oct-18IE00BBGBF420 6,854JPY 33,808,066.71 4,932.6038
Boost TOPIX 2x Leverage Daily ETP22-Oct-18IE00BBGBF537 9,250JPY 168,904,823.66 18,259.9809
Boost Palladium 1x Short Daily ETP22-Oct-18IE00B94QLR02 36,082USD 1,459,355.89 40.4455
Boost Palladium 2x Leverage Daily ETP22-Oct-18IE00B94QLN63 13,330USD 2,261,005.01 169.6178
Boost Natural Gas 2x Short Daily ETP22-Oct-18IE00B94QL251 3,486USD 367,798.66 105.5074
Boost Natural Gas 2x Leverage Daily ETP22-Oct-18IE00B94QKX96 109,098USD 429,401.56 3.9359
Boost Gold 2x Short Daily ETP22-Oct-18IE00B94QKT50 5,200USD 408,465.96 78.5511
Boost Gold 1x Short Daily ETP22-Oct-18IE00B94QKW89 4,194USD 388,107.48 92.5387
Boost Gold 2x Leverage Daily ETP22-Oct-18IE00B94QKS44 6,456USD 462,447.54 71.6307
Boost Silver 2x Short Daily ETP22-Oct-18IE00B94QL921 3,015USD 238,691.28 79.1679
Boost Silver 2x Leverage Daily ETP22-Oct-18IE00B94QL699 5,138USD 159,076.06 30.9607
Boost FTSE MIB 3x Short Daily ETP22-Oct-18IE00B873CW36 2,045,144EUR 24,346,421.25 11.9045
Boost FTSE MIB 3x Leverage Daily ETP22-Oct-18IE00B8NB3063 601,550EUR 33,226,883.56 55.2354
Boost BTP 10Y 3x Leverage Daily ETP22-Oct-18IE00BKT09149 35,580EUR 3,430,477.98 96.4159
Boost BTP 10Y 3x Short Daily ETP22-Oct-18IE00BKS8QM96 159,001EUR 9,538,986.27 59.9932
Boost Bund 10Y 3x Leverage Daily ETP22-Oct-18IE00BKT09255 4,325EUR 590,114.82 136.4427
Boost Bund 10Y 3x Short Daily ETP22-Oct-18IE00BKS8QN04 291,249EUR 15,344,787.02 52.6861
Boost Gilts 10Y 3x Leverage Daily ETP22-Oct-18IE00BKT09479 821GBP 114,450.19 139.4034
Boost Gilts 10Y 3x Short Daily ETP22-Oct-18IE00BKS8QQ35 160,404GBP 7,887,792.39 49.1745
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Oct-18IE00BKT09032 4,000USD 369,771.65 92.4429
Boost US Treasuries 10Y 3x Short Daily ETP22-Oct-18IE00BKS8QT65 90,711USD 8,220,112.12 90.6187
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Oct-18IE00BLS09N40 1,170,768EUR 18,229,930.89 15.5709
Boost EURO STOXX Banks 3x Short Daily ETP22-Oct-18IE00BLS09P63 285,188EUR 8,581,743.03 30.0915
Boost Long USD Short EUR 5x Daily ETP22-Oct-18IE00BLNMQS92 17,727EUR 2,243,608.86 126.5645
Boost Short USD Long EUR 5x Daily ETP22-Oct-18IE00BLNMQT00 183,897EUR 5,589,256.40 30.3934
Boost WTI Oil ETC22-Oct-18IE00BVFZGC04 44,808USD 1,035,922.92 23.1192
Boost WTI Oil 1x Short Daily ETP22-Oct-18IE00BVFZGF35 18,027USD 1,228,320.62 68.1378
Boost WTI Oil 2x Leverage Daily ETP22-Oct-18IE00BVFZGG42 6,999USD 366,953.71 52.4294
Boost WTI Oil 2x Short Daily ETP22-Oct-18IE00BVFZGH58 11,560USD 338,979.99 29.3235
Boost Brent Oil ETC22-Oct-18IE00BVFZGD11 148,850USD 4,065,497.98 27.3127
Boost Gold ETC22-Oct-18IE00BVFZGK87 125,382USD 3,090,886.97 24.6518
Boost Natural Gas ETC22-Oct-18IE00BVFZGL94 16,749USD 378,319.00 22.5876
Boost BTP 10Y 5x Short Daily ETP22-Oct-18IE00BYNXNS22 445,363EUR 25,594,432.06 57.4687
Boost Bund 10Y 5x Short Daily ETP22-Oct-18IE00BYNXPH56 132,915EUR 5,814,248.05 43.7441
Boost US Treasuries 10Y 5x Short Daily ETP22-Oct-18IE00BYNXPJ70 10,254USD 1,004,571.39 97.9687
Boost Long USD Short EUR 4x Daily ETP22-Oct-18IE00BYNXPK85 11,228EUR 978,274.08 87.1281
Boost Short USD Long EUR 4x Daily ETP22-Oct-18IE00BYNXPM00 20,482EUR 1,454,213.43 70.9996
Boost Brent Oil 3x Leverage Daily ETP22-Oct-18IE00BYTYHS72 27,775USD 2,280,435.40 82.1039
Boost Brent Oil 3x Short Daily ETP22-Oct-18IE00BYTYHR65 1,132,596USD 6,282,544.10 5.5470
Boost Emerging Markets 3x Leverage Daily ETP22-Oct-18IE00BYTYHN28 32,996USD 4,592,283.70 139.1770
Boost Emerging Markets 3x Short Daily ETP22-Oct-18IE00BYTYHM11 59,668USD 1,870,248.03 31.3442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Oct-18IE00BYTYHQ58 235,339,399USD 15,070,476.16 0.0640
Boost FTSE MIB Banks ETP22-Oct-18IE00BYMB4Q22 78,196EUR 9,202,589.41 117.6862
Boost Bund 30Y 3x Short Daily ETP22-Oct-18IE00BF4TW453 2,940EUR 259,541.41 88.2794
Boost Gilts 10Y 1x Short Daily ETP22-Oct-18IE00BF4TW560 7,615GBP 759,256.22 99.7053
Boost US Treasuries 30Y 3x Short Daily ETP22-Oct-18IE00BF4TW784 3,500USD 463,854.15 132.5298


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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