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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,510.00
Bid: 3,517.00
Ask: 3,581.00
Change: 74.50 (2.14%)
Spread: 64.00 (1.82%)
Open: 3,566.00
High: 3,603.00
Low: 3,490.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

28 Aug 2019 08:03



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP27-Aug-19IE00B88D2999 20,503GBP 4,276,921.04 208.5998
Boost FTSE 100 3x Short Daily ETP27-Aug-19IE00B7VB3908 420,755GBP 5,322,998.22 12.6511
Boost EURO STOXX 50 3x Leverage Daily ETP27-Aug-19IE00B7SD4R47 32,220EUR 6,635,313.51 205.9377
Boost EURO STOXX 50 3x Short Daily ETP27-Aug-19IE00B8JF9153 3,760,383EUR 20,095,147.94 5.3439
Boost LevDAX 3x Daily ETP27-Aug-19IE00B878KX55 56,627EUR 9,937,403.67 175.4888
Boost ShortDAX 3x Daily ETP27-Aug-19IE00B8GKPP93 970,396EUR 6,079,262.24 6.2647
Boost S&P 500 3x Leverage Daily ETP27-Aug-19IE00B7Y34M31 15,897USD 10,087,338.13 634.5435
Boost S&P 500 3x Short Daily ETP27-Aug-19IE00B8K7KM88 12,036,217USD 49,321,740.41 4.0978
Boost NASDAQ 100 3x Leverage Daily ETP27-Aug-19IE00B8W5C578 18,370USD 23,171,958.25 1,261.4022
Boost NASDAQ 100 3x Short Daily ETP27-Aug-19IE00B8VZVH32 29,881,751USD 39,319,985.72 1.3159
Boost WTI Oil 3x Leverage Daily ETP27-Aug-19IE00B7ZQC614 176,648,729USD 92,130,791.31 0.5215
Boost WTI Oil 3x Short Daily ETP27-Aug-19IE00B7SX5Y86 1,214,694USD 23,446,850.07 19.3027
Boost Gold 3x Leverage Daily ETP27-Aug-19IE00B8HGT870 720,542USD 23,602,256.84 32.7563
Boost Gold 3x Short Daily ETP27-Aug-19IE00B6X4BP29 63,895USD 4,012,991.52 62.8060
Boost Copper 3x Leverage Daily ETP27-Aug-19IE00B8JVMZ80 437,985USD 4,246,966.27 9.6966
Boost Copper 3x Short Daily ETP27-Aug-19IE00B8KD3F05 11,131USD 912,422.85 81.9713
Boost Natural Gas 3x Leverage Daily ETP27-Aug-19IE00B8VC8061 1,295,633,814USD 44,646,893.41 0.0345
Boost Natural Gas 3x Short Daily ETP27-Aug-19IE00B76BRD76 380,427USD 4,703,141.39 12.3628
Boost Silver 3x Leverage Daily ETP27-Aug-19IE00B7XD2195 10,488,183USD 32,952,680.58 3.1419
Boost Silver 3x Short Daily ETP27-Aug-19IE00B8JG1787 27,466USD 1,838,127.21 66.9237
Boost FTSE 100 2x Short Daily ETP27-Aug-19IE00B94QKF15 56,180GBP 2,017,654.55 35.9141
Boost FTSE 100 1x Short Daily ETP27-Aug-19IE00B94QKG22 118,074GBP 7,428,491.02 62.9139
Boost FTSE 100 2x Leverage Daily ETP27-Aug-19IE00B94QKC83 3,909GBP 612,504.43 156.6908
Boost FTSE 250 1x Short Daily ETP27-Aug-19IE00BBGBF313 914,153GBP 45,927,443.87 50.2404
Boost FTSE 250 2x Leverage Daily ETP27-Aug-19IE00B94QKJ52 11,117GBP 2,320,814.37 208.7626
Boost TOPIX 1x Short Daily ETP27-Aug-19IE00BBGBF420 6,854JPY 36,740,135.15 5,360.3932
Boost TOPIX 2x Leverage Daily ETP27-Aug-19IE00BBGBF537 9,250JPY 127,939,188.39 13,831.2636
Boost Palladium 1x Short Daily ETP27-Aug-19IE00B94QLR02 94,653USD 2,634,786.27 27.8363
Boost Palladium 2x Leverage Daily ETP27-Aug-19IE00B94QLN63 8,229USD 2,381,762.80 289.4353
Boost Natural Gas 2x Short Daily ETP27-Aug-19IE00B94QL251 4,986USD 477,103.78 95.6887
Boost Natural Gas 2x Leverage Daily ETP27-Aug-19IE00B94QKX96 117,212USD 183,205.80 1.5630
Boost Gold 2x Short Daily ETP27-Aug-19IE00B94QKT50 5,200USD 261,426.80 50.2744
Boost Gold 1x Short Daily ETP27-Aug-19IE00B94QKW89 4,194USD 313,911.27 74.8477
Boost Gold 2x Leverage Daily ETP27-Aug-19IE00B94QKS44 10,001USD 1,082,543.78 108.2436
Boost Silver 2x Short Daily ETP27-Aug-19IE00B94QL921 2,115USD 105,674.56 49.9643
Boost Silver 2x Leverage Daily ETP27-Aug-19IE00B94QL699 5,138USD 229,497.67 44.6667
Boost FTSE MIB 3x Short Daily ETP27-Aug-19IE00B873CW36 3,354,875EUR 22,177,260.28 6.6105
Boost FTSE MIB 3x Leverage Daily ETP27-Aug-19IE00B8NB3063 483,447EUR 36,295,316.72 75.0761
Boost BTP 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09149 18,228EUR 3,313,033.84 181.7552
Boost BTP 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QM96 192,888EUR 5,628,600.13 29.1807
Boost Bund 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09255 4,765EUR 894,196.04 187.6592
Boost Bund 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QN04 298,066EUR 11,019,430.24 36.9698
Boost Gilts 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09479 3,278GBP 598,462.39 182.5694
Boost Gilts 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QQ35 145,404GBP 5,314,287.99 36.5484
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09032 14,705USD 1,851,936.37 125.9392
Boost US Treasuries 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QT65 48,211USD 3,228,915.10 66.9747
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Aug-19IE00BLS09N40 3,050,286EUR 24,240,328.49 7.9469
Boost EURO STOXX Banks 3x Short Daily ETP27-Aug-19IE00BLS09P63 182,688EUR 6,579,502.36 36.0150
Boost Long USD Short EUR 5x Daily ETP27-Aug-19IE00BLNMQS92 5,727EUR 938,803.11 163.9258
Boost Short USD Long EUR 5x Daily ETP27-Aug-19IE00BLNMQT00 183,957EUR 3,963,459.32 21.5456
Boost WTI Oil ETC27-Aug-19IE00BVFZGC04 64,970USD 1,168,849.48 17.9906
Boost WTI Oil 1x Short Daily ETP27-Aug-19IE00BVFZGF35 1USD 79.67 79.6665
Boost WTI Oil 2x Leverage Daily ETP27-Aug-19IE00BVFZGG42 24,835USD 681,562.37 27.4436
Boost WTI Oil 2x Short Daily ETP27-Aug-19IE00BVFZGH58 11,560USD 407,697.05 35.2679
Boost Brent Oil ETC27-Aug-19IE00BVFZGD11 342,350USD 7,325,240.59 21.3969
Boost Gold ETC27-Aug-19IE00BVFZGK87 117,697USD 3,626,918.57 30.8157
Boost Natural Gas ETC27-Aug-19IE00BVFZGL94 58,249USD 954,147.12 16.3805
Boost BTP 10Y 5x Short Daily ETP27-Aug-19IE00BYNXNS22 266,506EUR 4,487,347.01 16.8377
Boost Bund 10Y 5x Short Daily ETP27-Aug-19IE00BYNXPH56 176,767EUR 4,276,568.01 24.1932
Boost US Treasuries 10Y 5x Short Daily ETP27-Aug-19IE00BYNXPJ70 10,254USD 595,701.94 58.0946
Boost Long USD Short EUR 4x Daily ETP27-Aug-19IE00BYNXPK85 2,828EUR 304,045.19 107.5124
Boost Short USD Long EUR 4x Daily ETP27-Aug-19IE00BYNXPM00 7,482EUR 404,749.97 54.0965
Boost Brent Oil 3x Leverage Daily ETP27-Aug-19IE00BYTYHS72 219,545USD 6,135,175.47 27.9450
Boost Brent Oil 3x Short Daily ETP27-Aug-19IE00BYTYHR65 468,063USD 3,200,014.18 6.8367
Boost Emerging Markets 3x Leverage Daily ETP27-Aug-19IE00BYTYHN28 47,477USD 5,724,795.27 120.5804
Boost Emerging Markets 3x Short Daily ETP27-Aug-19IE00BYTYHM11 59,668USD 1,632,570.96 27.3609
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Aug-19IE00BYTYHQ58 1,006,168,029USD 25,251,899.64 0.0251
Boost FTSE MIB Banks ETP27-Aug-19IE00BYMB4Q22 87,143EUR 10,478,200.28 120.2414
Boost Bund 30Y 3x Short Daily ETP27-Aug-19IE00BF4TW453 9,340EUR 341,126.73 36.5232
Boost Gilts 10Y 1x Short Daily ETP27-Aug-19IE00BF4TW560 7,615GBP 689,281.29 90.5163
Boost US Treasuries 30Y 3x Short Daily ETP27-Aug-19IE00BF4TW784 3,500USD 205,176.07 58.6217
Boost Enhanced Industrial Metals ETC27-Aug-19IE00BF4TWC33 5,670USD 133,096.77 23.4739
Boost Enhanced Energy ETC27-Aug-19IE00BF4TWF63 6,500USD 147,794.06 22.7375


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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