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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

4 Mar 2019 08:32



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP01-Mar-19IE00B88D2999 31,029GBP 6,259,648.43 201.7354
Boost FTSE 100 3x Short Daily ETP01-Mar-19IE00B7VB3908 264,817GBP 3,722,558.08 14.0571
Boost EURO STOXX 50 3x Leverage Daily ETP01-Mar-19IE00B7SD4R47 47,621EUR 8,965,305.72 188.2637
Boost EURO STOXX 50 3x Short Daily ETP01-Mar-19IE00B8JF9153 2,206,496EUR 14,540,177.80 6.5897
Boost LevDAX 3x Daily ETP01-Mar-19IE00B878KX55 60,789EUR 10,754,409.58 176.9137
Boost ShortDAX 3x Daily ETP01-Mar-19IE00B8GKPP93 393,359EUR 2,770,522.75 7.0432
Boost S&P 500 3x Leverage Daily ETP01-Mar-19IE00B7Y34M31 26,587USD 16,370,391.95 615.7292
Boost S&P 500 3x Short Daily ETP01-Mar-19IE00B8K7KM88 9,167,810USD 42,265,026.94 4.6102
Boost NASDAQ 100 3x Leverage Daily ETP01-Mar-19IE00B8W5C578 28,273USD 32,201,217.89 1,138.9388
Boost NASDAQ 100 3x Short Daily ETP01-Mar-19IE00B8VZVH32 14,411,495USD 23,943,811.19 1.6614
Boost WTI Oil 3x Leverage Daily ETP01-Mar-19IE00B7ZQC614 161,446,415USD 108,475,281.18 0.6719
Boost WTI Oil 3x Short Daily ETP01-Mar-19IE00B7SX5Y86 879,590USD 21,255,803.13 24.1656
Boost Gold 3x Leverage Daily ETP01-Mar-19IE00B8HGT870 898,974USD 18,645,561.66 20.7409
Boost Gold 3x Short Daily ETP01-Mar-19IE00B6X4BP29 12,327USD 1,306,666.01 106.0003
Boost Copper 3x Leverage Daily ETP01-Mar-19IE00B8JVMZ80 311,985USD 4,859,710.98 15.5767
Boost Copper 3x Short Daily ETP01-Mar-19IE00B8KD3F05 10,811USD 621,186.70 57.4588
Boost Natural Gas 3x Leverage Daily ETP01-Mar-19IE00B8VC8061 369,310,569USD 34,784,550.01 0.0942
Boost Natural Gas 3x Short Daily ETP01-Mar-19IE00B76BRD76 1,215,592USD 8,197,673.47 6.7438
Boost Silver 3x Leverage Daily ETP01-Mar-19IE00B7XD2195 9,271,204USD 18,712,454.86 2.0183
Boost Silver 3x Short Daily ETP01-Mar-19IE00B8JG1787 9,022USD 1,082,105.22 119.9407
Boost FTSE 100 2x Short Daily ETP01-Mar-19IE00B94QKF15 56,180GBP 2,142,645.62 38.1389
Boost FTSE 100 1x Short Daily ETP01-Mar-19IE00B94QKG22 24,442GBP 1,579,560.46 64.6248
Boost FTSE 100 2x Leverage Daily ETP01-Mar-19IE00B94QKC83 3,909GBP 596,168.37 152.5117
Boost FTSE 250 1x Short Daily ETP01-Mar-19IE00BBGBF313 1,045,153GBP 53,820,217.05 51.4951
Boost FTSE 250 2x Leverage Daily ETP01-Mar-19IE00B94QKJ52 11,117GBP 2,297,164.81 206.6353
Boost TOPIX 1x Short Daily ETP01-Mar-19IE00BBGBF420 6,854JPY 34,766,450.30 5,072.4322
Boost TOPIX 2x Leverage Daily ETP01-Mar-19IE00BBGBF537 9,250JPY 150,272,754.86 16,245.7032
Boost Palladium 1x Short Daily ETP01-Mar-19IE00B94QLR02 79,511USD 2,287,239.94 28.7663
Boost Palladium 2x Leverage Daily ETP01-Mar-19IE00B94QLN63 9,229USD 2,901,517.16 314.3913
Boost Natural Gas 2x Short Daily ETP01-Mar-19IE00B94QL251 8,786USD 535,572.66 60.9575
Boost Natural Gas 2x Leverage Daily ETP01-Mar-19IE00B94QKX96 31,098USD 90,579.11 2.9127
Boost Gold 2x Short Daily ETP01-Mar-19IE00B94QKT50 5,200USD 366,930.12 70.5635
Boost Gold 1x Short Daily ETP01-Mar-19IE00B94QKW89 4,194USD 369,305.10 88.0556
Boost Gold 2x Leverage Daily ETP01-Mar-19IE00B94QKS44 10,001USD 789,787.42 78.9708
Boost Silver 2x Short Daily ETP01-Mar-19IE00B94QL921 2,115USD 153,055.81 72.3668
Boost Silver 2x Leverage Daily ETP01-Mar-19IE00B94QL699 5,138USD 167,694.31 32.6381
Boost FTSE MIB 3x Short Daily ETP01-Mar-19IE00B873CW36 2,253,138EUR 18,647,759.81 8.2764
Boost FTSE MIB 3x Leverage Daily ETP01-Mar-19IE00B8NB3063 622,544EUR 43,419,557.20 69.7454
Boost BTP 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09149 18,228EUR 2,180,152.32 119.6046
Boost BTP 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QM96 131,001EUR 6,108,897.05 46.6324
Boost Bund 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09255 4,765EUR 708,640.69 148.7179
Boost Bund 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QN04 306,557EUR 14,608,115.02 47.6522
Boost Gilts 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09479 821GBP 119,285.11 145.2925
Boost Gilts 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QQ35 151,404GBP 7,061,834.85 46.6423
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09032 8,805USD 889,197.49 100.9878
Boost US Treasuries 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QT65 48,211USD 4,013,475.84 83.2481
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Mar-19IE00BLS09N40 1,789,556EUR 25,639,662.44 14.3274
Boost EURO STOXX Banks 3x Short Daily ETP01-Mar-19IE00BLS09P63 138,888EUR 3,639,768.46 26.2065
Boost Long USD Short EUR 5x Daily ETP01-Mar-19IE00BLNMQS92 9,727EUR 1,327,184.14 136.4433
Boost Short USD Long EUR 5x Daily ETP01-Mar-19IE00BLNMQT00 166,811EUR 4,522,291.12 27.1103
Boost WTI Oil ETC01-Mar-19IE00BVFZGC04 80,470USD 1,477,847.25 18.3652
Boost WTI Oil 1x Short Daily ETP01-Mar-19IE00BVFZGF35 23,774USD 1,928,685.44 81.1258
Boost WTI Oil 2x Leverage Daily ETP01-Mar-19IE00BVFZGG42 19,835USD 607,084.62 30.6067
Boost WTI Oil 2x Short Daily ETP01-Mar-19IE00BVFZGH58 12,560USD 487,218.86 38.7913
Boost Brent Oil ETC01-Mar-19IE00BVFZGD11 157,350USD 3,515,059.43 22.3391
Boost Gold ETC01-Mar-19IE00BVFZGK87 129,007USD 3,360,791.07 26.0512
Boost Natural Gas ETC01-Mar-19IE00BVFZGL94 89,249USD 1,938,798.20 21.7235
Boost BTP 10Y 5x Short Daily ETP01-Mar-19IE00BYNXNS22 142,863EUR 5,336,259.46 37.3523
Boost Bund 10Y 5x Short Daily ETP01-Mar-19IE00BYNXPH56 183,315EUR 6,780,348.60 36.9874
Boost US Treasuries 10Y 5x Short Daily ETP01-Mar-19IE00BYNXPJ70 10,254USD 865,812.06 84.4365
Boost Long USD Short EUR 4x Daily ETP01-Mar-19IE00BYNXPK85 6,228EUR 577,212.90 92.6803
Boost Short USD Long EUR 4x Daily ETP01-Mar-19IE00BYNXPM00 7,482EUR 485,598.43 64.9022
Boost Brent Oil 3x Leverage Daily ETP01-Mar-19IE00BYTYHS72 167,523USD 6,235,065.68 37.2192
Boost Brent Oil 3x Short Daily ETP01-Mar-19IE00BYTYHR65 432,293USD 3,242,853.33 7.5015
Boost Emerging Markets 3x Leverage Daily ETP01-Mar-19IE00BYTYHN28 45,699USD 7,310,858.41 159.9785
Boost Emerging Markets 3x Short Daily ETP01-Mar-19IE00BYTYHM11 59,668USD 1,400,868.27 23.4777
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Mar-19IE00BYTYHQ58 305,366,594USD 11,468,958.54 0.0376
Boost FTSE MIB Banks ETP01-Mar-19IE00BYMB4Q22 86,800EUR 11,418,763.73 131.5526
Boost Bund 30Y 3x Short Daily ETP01-Mar-19IE00BF4TW453 4,340EUR 318,394.55 73.3628
Boost Gilts 10Y 1x Short Daily ETP01-Mar-19IE00BF4TW560 7,615GBP 746,697.30 98.0561
Boost US Treasuries 30Y 3x Short Daily ETP01-Mar-19IE00BF4TW784 3,500USD 401,378.65 114.6796
Boost Enhanced Industrial Metals ETC1-Mar-19IE00BF4TWC33 4,000USD 100,887.89 25.2220
Boost Enhanced Energy ETC1-Mar-19IE00BF4TWF63 4,000USD 100,544.35 25.1361


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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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