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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: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

8 Mar 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 ETP07-Mar-19IE00B88D2999 31,029GBP 6,424,926.20 207.0620
Boost FTSE 100 3x Short Daily ETP07-Mar-19IE00B7VB3908 264,817GBP 3,622,469.28 13.6791
Boost EURO STOXX 50 3x Leverage Daily ETP07-Mar-19IE00B7SD4R47 47,621EUR 8,943,111.00 187.7976
Boost EURO STOXX 50 3x Short Daily ETP07-Mar-19IE00B8JF9153 2,206,496EUR 14,563,572.40 6.6003
Boost LevDAX 3x Daily ETP07-Mar-19IE00B878KX55 60,789EUR 10,517,850.32 173.0223
Boost ShortDAX 3x Daily ETP07-Mar-19IE00B8GKPP93 462,227EUR 3,323,820.09 7.1909
Boost S&P 500 3x Leverage Daily ETP07-Mar-19IE00B7Y34M31 26,587USD 15,417,226.47 579.8784
Boost S&P 500 3x Short Daily ETP07-Mar-19IE00B8K7KM88 9,167,810USD 44,818,330.79 4.8887
Boost NASDAQ 100 3x Leverage Daily ETP07-Mar-19IE00B8W5C578 28,273USD 30,510,509.11 1,079.1394
Boost NASDAQ 100 3x Short Daily ETP07-Mar-19IE00B8VZVH32 14,411,495USD 25,234,230.87 1.7510
Boost WTI Oil 3x Leverage Daily ETP07-Mar-19IE00B7ZQC614 160,718,415USD 112,856,599.59 0.7022
Boost WTI Oil 3x Short Daily ETP07-Mar-19IE00B7SX5Y86 892,290USD 20,576,457.78 23.0603
Boost Gold 3x Leverage Daily ETP07-Mar-19IE00B8HGT870 878,974USD 17,685,144.37 20.1202
Boost Gold 3x Short Daily ETP07-Mar-19IE00B6X4BP29 12,327USD 1,345,805.74 109.1754
Boost Copper 3x Leverage Daily ETP07-Mar-19IE00B8JVMZ80 289,985USD 4,416,000.41 15.2284
Boost Copper 3x Short Daily ETP07-Mar-19IE00B8KD3F05 20,311USD 1,191,819.47 58.6785
Boost Natural Gas 3x Leverage Daily ETP07-Mar-19IE00B8VC8061 337,310,569USD 32,044,807.63 0.0950
Boost Natural Gas 3x Short Daily ETP07-Mar-19IE00B76BRD76 1,466,592USD 9,775,217.87 6.6653
Boost Silver 3x Leverage Daily ETP07-Mar-19IE00B7XD2195 9,561,204USD 18,483,716.70 1.9332
Boost Silver 3x Short Daily ETP07-Mar-19IE00B8JG1787 9,022USD 1,128,528.59 125.0863
Boost FTSE 100 2x Short Daily ETP07-Mar-19IE00B94QKF15 56,180GBP 2,104,510.91 37.4601
Boost FTSE 100 1x Short Daily ETP07-Mar-19IE00B94QKG22 24,442GBP 1,565,507.75 64.0499
Boost FTSE 100 2x Leverage Daily ETP07-Mar-19IE00B94QKC83 3,909GBP 606,633.09 155.1888
Boost FTSE 250 1x Short Daily ETP07-Mar-19IE00BBGBF313 1,045,153GBP 54,387,863.31 52.0382
Boost FTSE 250 2x Leverage Daily ETP07-Mar-19IE00B94QKJ52 11,117GBP 2,247,037.51 202.1262
Boost TOPIX 1x Short Daily ETP07-Mar-19IE00BBGBF420 6,854JPY 35,059,307.24 5,115.1601
Boost TOPIX 2x Leverage Daily ETP07-Mar-19IE00BBGBF537 9,250JPY 147,591,621.68 15,955.8510
Boost Palladium 1x Short Daily ETP07-Mar-19IE00B94QLR02 79,511USD 2,322,558.63 29.2105
Boost Palladium 2x Leverage Daily ETP07-Mar-19IE00B94QLN63 7,229USD 2,200,554.81 304.4065
Boost Natural Gas 2x Short Daily ETP07-Mar-19IE00B94QL251 8,786USD 531,628.51 60.5086
Boost Natural Gas 2x Leverage Daily ETP07-Mar-19IE00B94QKX96 31,098USD 91,142.39 2.9308
Boost Gold 2x Short Daily ETP07-Mar-19IE00B94QKT50 5,200USD 374,286.72 71.9782
Boost Gold 1x Short Daily ETP07-Mar-19IE00B94QKW89 4,194USD 373,048.62 88.9482
Boost Gold 2x Leverage Daily ETP07-Mar-19IE00B94QKS44 10,001USD 774,120.32 77.4043
Boost Silver 2x Short Daily ETP07-Mar-19IE00B94QL921 2,115USD 157,433.99 74.4369
Boost Silver 2x Leverage Daily ETP07-Mar-19IE00B94QL699 5,138USD 162,984.67 31.7214
Boost FTSE MIB 3x Short Daily ETP07-Mar-19IE00B873CW36 2,584,888EUR 21,359,924.73 8.2634
Boost FTSE MIB 3x Leverage Daily ETP07-Mar-19IE00B8NB3063 622,544EUR 43,412,240.07 69.7336
Boost BTP 10Y 3x Leverage Daily ETP07-Mar-19IE00BKT09149 18,228EUR 2,321,017.92 127.3326
Boost BTP 10Y 3x Short Daily ETP07-Mar-19IE00BKS8QM96 131,001EUR 5,725,520.30 43.7059
Boost Bund 10Y 3x Leverage Daily ETP07-Mar-19IE00BKT09255 4,765EUR 733,136.83 153.8587
Boost Bund 10Y 3x Short Daily ETP07-Mar-19IE00BKS8QN04 306,557EUR 14,106,181.33 46.0149
Boost Gilts 10Y 3x Leverage Daily ETP07-Mar-19IE00BKT09479 821GBP 124,001.96 151.0377
Boost Gilts 10Y 3x Short Daily ETP07-Mar-19IE00BKS8QQ35 145,404GBP 6,518,423.81 44.8297
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Mar-19IE00BKT09032 8,805USD 911,769.45 103.5513
Boost US Treasuries 10Y 3x Short Daily ETP07-Mar-19IE00BKS8QT65 48,211USD 3,914,804.78 81.2015
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Mar-19IE00BLS09N40 1,735,556EUR 21,936,874.89 12.6397
Boost EURO STOXX Banks 3x Short Daily ETP07-Mar-19IE00BLS09P63 138,888EUR 4,080,824.12 29.3821
Boost Long USD Short EUR 5x Daily ETP07-Mar-19IE00BLNMQS92 9,727EUR 1,423,512.80 146.3465
Boost Short USD Long EUR 5x Daily ETP07-Mar-19IE00BLNMQT00 166,811EUR 4,202,792.39 25.1949
Boost WTI Oil ETC07-Mar-19IE00BVFZGC04 98,470USD 1,836,279.07 18.6481
Boost WTI Oil 1x Short Daily ETP07-Mar-19IE00BVFZGF35 23,774USD 1,899,763.29 79.9093
Boost WTI Oil 2x Leverage Daily ETP07-Mar-19IE00BVFZGG42 19,835USD 625,462.81 31.5333
Boost WTI Oil 2x Short Daily ETP07-Mar-19IE00BVFZGH58 12,560USD 472,449.91 37.6154
Boost Brent Oil ETC07-Mar-19IE00BVFZGD11 140,350USD 3,192,453.76 22.7464
Boost Gold ETC07-Mar-19IE00BVFZGK87 129,007USD 3,328,212.81 25.7987
Boost Natural Gas ETC07-Mar-19IE00BVFZGL94 42,249USD 921,018.64 21.7998
Boost BTP 10Y 5x Short Daily ETP07-Mar-19IE00BYNXNS22 142,863EUR 4,785,881.67 33.4998
Boost Bund 10Y 5x Short Daily ETP07-Mar-19IE00BYNXPH56 183,315EUR 6,395,230.57 34.8866
Boost US Treasuries 10Y 5x Short Daily ETP07-Mar-19IE00BYNXPJ70 10,254USD 830,329.70 80.9762
Boost Long USD Short EUR 4x Daily ETP07-Mar-19IE00BYNXPK85 6,228EUR 610,601.77 98.0414
Boost Short USD Long EUR 4x Daily ETP07-Mar-19IE00BYNXPM00 7,482EUR 458,042.75 61.2193
Boost Brent Oil 3x Leverage Daily ETP07-Mar-19IE00BYTYHS72 167,523USD 6,574,128.93 39.2431
Boost Brent Oil 3x Short Daily ETP07-Mar-19IE00BYTYHR65 382,293USD 2,716,720.86 7.1064
Boost Emerging Markets 3x Leverage Daily ETP07-Mar-19IE00BYTYHN28 45,699USD 7,022,677.82 153.6725
Boost Emerging Markets 3x Short Daily ETP07-Mar-19IE00BYTYHM11 59,668USD 1,451,427.84 24.3251
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Mar-19IE00BYTYHQ58 337,366,594USD 15,605,532.80 0.0463
Boost FTSE MIB Banks ETP07-Mar-19IE00BYMB4Q22 86,800EUR 11,239,537.71 129.4878
Boost Bund 30Y 3x Short Daily ETP07-Mar-19IE00BF4TW453 4,340EUR 299,233.48 68.9478
Boost Gilts 10Y 1x Short Daily ETP07-Mar-19IE00BF4TW560 7,615GBP 736,956.41 96.7769
Boost US Treasuries 30Y 3x Short Daily ETP07-Mar-19IE00BF4TW784 3,500USD 378,974.19 108.2783
Boost Enhanced Industrial Metals ETC7-Mar-19IE00BF4TWC33 6,500USD 161,800.03 24.8923
Boost Enhanced Energy ETC7-Mar-19IE00BF4TWF63 6,500USD 165,492.75 25.4604


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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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