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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

11 Sep 2019 08:15



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP10-Sep-19IE00B88D2999 20,503GBP 4,618,575.03 225.2634
Boost FTSE 100 3x Short Daily ETP10-Sep-19IE00B7VB3908 420,755GBP 4,908,012.02 11.6648
Boost EURO STOXX 50 3x Leverage Daily ETP10-Sep-19IE00B7SD4R47 32,220EUR 7,420,145.42 230.2963
Boost EURO STOXX 50 3x Short Daily ETP10-Sep-19IE00B8JF9153 3,857,523EUR 18,335,191.80 4.7531
Boost LevDAX 3x Daily ETP10-Sep-19IE00B878KX55 56,627EUR 11,346,678.16 200.3758
Boost ShortDAX 3x Daily ETP10-Sep-19IE00B8GKPP93 1,052,545EUR 5,737,258.39 5.4508
Boost S&P 500 3x Leverage Daily ETP10-Sep-19IE00B7Y34M31 18,397USD 13,044,621.40 709.0624
Boost S&P 500 3x Short Daily ETP10-Sep-19IE00B8K7KM88 12,036,217USD 43,886,050.01 3.6462
Boost NASDAQ 100 3x Leverage Daily ETP10-Sep-19IE00B8W5C578 18,370USD 25,422,977.11 1,383.9400
Boost NASDAQ 100 3x Short Daily ETP10-Sep-19IE00B8VZVH32 29,881,751USD 35,554,188.85 1.1898
Boost WTI Oil 3x Leverage Daily ETP10-Sep-19IE00B7ZQC614 174,148,729USD 102,521,809.55 0.5887
Boost WTI Oil 3x Short Daily ETP10-Sep-19IE00B7SX5Y86 1,494,694USD 24,585,931.64 16.4488
Boost Gold 3x Leverage Daily ETP10-Sep-19IE00B8HGT870 594,042USD 17,489,657.74 29.4418
Boost Gold 3x Short Daily ETP10-Sep-19IE00B6X4BP29 85,707USD 5,932,767.97 69.2215
Boost Copper 3x Leverage Daily ETP10-Sep-19IE00B8JVMZ80 613,985USD 6,468,936.07 10.5360
Boost Copper 3x Short Daily ETP10-Sep-19IE00B8KD3F05 11,131USD 829,696.81 74.5393
Boost Natural Gas 3x Leverage Daily ETP10-Sep-19IE00B8VC8061 1,084,133,814USD 59,356,217.90 0.0547
Boost Natural Gas 3x Short Daily ETP10-Sep-19IE00B76BRD76 830,427USD 6,157,002.35 7.4143
Boost Silver 3x Leverage Daily ETP10-Sep-19IE00B7XD2195 7,728,183USD 23,438,248.25 3.0328
Boost Silver 3x Short Daily ETP10-Sep-19IE00B8JG1787 135,666USD 8,939,841.30 65.8960
Boost FTSE 100 2x Short Daily ETP10-Sep-19IE00B94QKF15 56,180GBP 1,912,652.96 34.0451
Boost FTSE 100 1x Short Daily ETP10-Sep-19IE00B94QKG22 118,074GBP 7,233,964.38 61.2664
Boost FTSE 100 2x Leverage Daily ETP10-Sep-19IE00B94QKC83 3,909GBP 644,841.32 164.9632
Boost FTSE 250 1x Short Daily ETP10-Sep-19IE00BBGBF313 914,153GBP 44,862,698.25 49.0757
Boost FTSE 250 2x Leverage Daily ETP10-Sep-19IE00B94QKJ52 11,117GBP 2,426,236.09 218.2456
Boost TOPIX 1x Short Daily ETP10-Sep-19IE00BBGBF420 6,854JPY 35,084,537.03 5,118.8411
Boost TOPIX 2x Leverage Daily ETP10-Sep-19IE00BBGBF537 9,250JPY 139,762,154.13 15,109.4221
Boost Palladium 1x Short Daily ETP10-Sep-19IE00B94QLR02 94,653USD 2,503,910.33 26.4536
Boost Palladium 2x Leverage Daily ETP10-Sep-19IE00B94QLN63 7,229USD 2,297,875.20 317.8690
Boost Natural Gas 2x Short Daily ETP10-Sep-19IE00B94QL251 4,986USD 341,360.30 68.4638
Boost Natural Gas 2x Leverage Daily ETP10-Sep-19IE00B94QKX96 117,212USD 250,716.76 2.1390
Boost Gold 2x Short Daily ETP10-Sep-19IE00B94QKT50 5,200USD 279,260.77 53.7040
Boost Gold 1x Short Daily ETP10-Sep-19IE00B94QKW89 4,194USD 324,673.12 77.4137
Boost Gold 2x Leverage Daily ETP10-Sep-19IE00B94QKS44 10,001USD 1,009,533.79 100.9433
Boost Silver 2x Short Daily ETP10-Sep-19IE00B94QL921 2,115USD 105,207.17 49.7433
Boost Silver 2x Leverage Daily ETP10-Sep-19IE00B94QL699 5,138USD 225,472.22 43.8833
Boost FTSE MIB 3x Short Daily ETP10-Sep-19IE00B873CW36 3,862,875EUR 22,442,177.34 5.8097
Boost FTSE MIB 3x Leverage Daily ETP10-Sep-19IE00B8NB3063 458,447EUR 38,799,691.45 84.6329
Boost BTP 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09149 18,228EUR 3,346,357.90 183.5834
Boost BTP 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QM96 217,288EUR 6,250,692.04 28.7669
Boost Bund 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09255 4,765EUR 861,111.85 180.7160
Boost Bund 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QN04 298,066EUR 11,416,271.20 38.3012
Boost Gilts 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09479 3,278GBP 577,698.75 176.2351
Boost Gilts 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QQ35 145,404GBP 5,484,437.42 37.7186
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09032 20,555USD 2,493,244.72 121.2963
Boost US Treasuries 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QT65 48,211USD 3,351,235.40 69.5118
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Sep-19IE00BLS09N40 3,050,286EUR 32,127,466.12 10.5326
Boost EURO STOXX Banks 3x Short Daily ETP10-Sep-19IE00BLS09P63 182,688EUR 4,841,358.24 26.5007
Boost Long USD Short EUR 5x Daily ETP10-Sep-19IE00BLNMQS92 5,727EUR 968,317.42 169.0793
Boost Short USD Long EUR 5x Daily ETP10-Sep-19IE00BLNMQT00 159,854EUR 3,326,387.82 20.8089
Boost WTI Oil ETC10-Sep-19IE00BVFZGC04 48,970USD 921,640.95 18.8205
Boost WTI Oil 1x Short Daily ETP10-Sep-19IE00BVFZGF35 9,001USD 683,147.25 75.8968
Boost WTI Oil 2x Leverage Daily ETP10-Sep-19IE00BVFZGG42 24,835USD 742,092.33 29.8809
Boost WTI Oil 2x Short Daily ETP10-Sep-19IE00BVFZGH58 11,560USD 368,211.30 31.8522
Boost Brent Oil ETC10-Sep-19IE00BVFZGD11 342,350USD 7,740,469.21 22.6098
Boost Gold ETC10-Sep-19IE00BVFZGK87 89,697USD 2,671,905.56 29.7881
Boost Natural Gas ETC10-Sep-19IE00BVFZGL94 58,249USD 1,119,530.47 19.2197
Boost BTP 10Y 5x Short Daily ETP10-Sep-19IE00BYNXNS22 322,506EUR 5,295,290.93 16.4192
Boost Bund 10Y 5x Short Daily ETP10-Sep-19IE00BYNXPH56 206,432EUR 5,295,146.54 25.6508
Boost US Treasuries 10Y 5x Short Daily ETP10-Sep-19IE00BYNXPJ70 10,254USD 633,114.00 61.7431
Boost Long USD Short EUR 4x Daily ETP10-Sep-19IE00BYNXPK85 2,828EUR 311,714.45 110.2243
Boost Short USD Long EUR 4x Daily ETP10-Sep-19IE00BYNXPM00 7,482EUR 393,698.76 52.6195
Boost Brent Oil 3x Leverage Daily ETP10-Sep-19IE00BYTYHS72 201,545USD 6,576,186.23 32.6289
Boost Brent Oil 3x Short Daily ETP10-Sep-19IE00BYTYHR65 398,063USD 2,266,830.50 5.6947
Boost Emerging Markets 3x Leverage Daily ETP10-Sep-19IE00BYTYHN28 51,777USD 7,228,538.37 139.6091
Boost Emerging Markets 3x Short Daily ETP10-Sep-19IE00BYTYHM11 59,668USD 1,400,713.31 23.4751
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Sep-19IE00BYTYHQ58 1,070,168,029USD 18,002,794.65 0.0168
Boost FTSE MIB Banks ETP10-Sep-19IE00BYMB4Q22 78,073EUR 10,060,617.51 128.8617
Boost Bund 30Y 3x Short Daily ETP10-Sep-19IE00BF4TW453 9,340EUR 386,102.75 41.3386
Boost Gilts 10Y 1x Short Daily ETP10-Sep-19IE00BF4TW560 7,615GBP 696,828.50 91.5074
Boost US Treasuries 30Y 3x Short Daily ETP10-Sep-19IE00BF4TW784 3,500USD 229,654.87 65.6157
Boost Enhanced Industrial Metals ETC10-Sep-19IE00BF4TWC33 5,670USD 140,250.87 24.7356
Boost Enhanced Energy ETC10-Sep-19IE00BF4TWF63 6,500USD 155,642.03 23.9449


Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice

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