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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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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

13 Mar 2019 08:19



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Mar-19IE00B88D2999 31,029GBP 6,402,342.41 206.3342
Boost FTSE 100 3x Short Daily ETP12-Mar-19IE00B7VB3908 264,817GBP 3,631,168.86 13.7120
Boost EURO STOXX 50 3x Leverage Daily ETP12-Mar-19IE00B7SD4R47 47,621EUR 8,900,998.71 186.9133
Boost EURO STOXX 50 3x Short Daily ETP12-Mar-19IE00B8JF9153 2,283,283EUR 15,120,627.25 6.6223
Boost LevDAX 3x Daily ETP12-Mar-19IE00B878KX55 60,789EUR 10,529,789.38 173.2187
Boost ShortDAX 3x Daily ETP12-Mar-19IE00B8GKPP93 533,008EUR 3,822,041.69 7.1707
Boost S&P 500 3x Leverage Daily ETP12-Mar-19IE00B7Y34M31 26,587USD 16,125,407.70 606.5148
Boost S&P 500 3x Short Daily ETP12-Mar-19IE00B8K7KM88 9,381,371USD 43,757,654.47 4.6643
Boost NASDAQ 100 3x Leverage Daily ETP12-Mar-19IE00B8W5C578 28,273USD 32,766,408.42 1,158.9293
Boost NASDAQ 100 3x Short Daily ETP12-Mar-19IE00B8VZVH32 14,411,495USD 23,405,905.03 1.6241
Boost WTI Oil 3x Leverage Daily ETP12-Mar-19IE00B7ZQC614 165,293,415USD 117,017,208.63 0.7079
Boost WTI Oil 3x Short Daily ETP12-Mar-19IE00B7SX5Y86 852,790USD 19,458,147.04 22.8170
Boost Gold 3x Leverage Daily ETP12-Mar-19IE00B8HGT870 887,590USD 18,338,601.81 20.6611
Boost Gold 3x Short Daily ETP12-Mar-19IE00B6X4BP29 12,327USD 1,308,483.46 106.1478
Boost Copper 3x Leverage Daily ETP12-Mar-19IE00B8JVMZ80 272,985USD 4,232,900.11 15.5060
Boost Copper 3x Short Daily ETP12-Mar-19IE00B8KD3F05 20,311USD 1,168,991.93 57.5546
Boost Natural Gas 3x Leverage Daily ETP12-Mar-19IE00B8VC8061 324,460,569USD 28,385,887.12 0.0875
Boost Natural Gas 3x Short Daily ETP12-Mar-19IE00B76BRD76 1,416,592USD 10,168,765.13 7.1783
Boost Silver 3x Leverage Daily ETP12-Mar-19IE00B7XD2195 9,711,204USD 20,173,098.64 2.0773
Boost Silver 3x Short Daily ETP12-Mar-19IE00B8JG1787 9,022USD 1,045,153.20 115.8450
Boost FTSE 100 2x Short Daily ETP12-Mar-19IE00B94QKF15 56,180GBP 2,108,285.02 37.5273
Boost FTSE 100 1x Short Daily ETP12-Mar-19IE00B94QKG22 24,442GBP 1,566,979.54 64.1101
Boost FTSE 100 2x Leverage Daily ETP12-Mar-19IE00B94QKC83 3,909GBP 605,233.62 154.8308
Boost FTSE 250 1x Short Daily ETP12-Mar-19IE00BBGBF313 1,045,153GBP 54,490,451.32 52.1363
Boost FTSE 250 2x Leverage Daily ETP12-Mar-19IE00B94QKJ52 11,117GBP 2,236,793.79 201.2048
Boost TOPIX 1x Short Daily ETP12-Mar-19IE00BBGBF420 6,854JPY 34,951,468.93 5,099.4265
Boost TOPIX 2x Leverage Daily ETP12-Mar-19IE00BBGBF537 9,250JPY 148,143,652.71 16,015.5300
Boost Palladium 1x Short Daily ETP12-Mar-19IE00B94QLR02 70,953USD 2,060,975.98 29.0471
Boost Palladium 2x Leverage Daily ETP12-Mar-19IE00B94QLN63 7,229USD 2,222,008.35 307.3742
Boost Natural Gas 2x Short Daily ETP12-Mar-19IE00B94QL251 8,786USD 559,071.08 63.6320
Boost Natural Gas 2x Leverage Daily ETP12-Mar-19IE00B94QKX96 31,098USD 86,366.00 2.7772
Boost Gold 2x Short Daily ETP12-Mar-19IE00B94QKT50 5,200USD 367,425.38 70.6587
Boost Gold 1x Short Daily ETP12-Mar-19IE00B94QKW89 4,194USD 369,681.30 88.1453
Boost Gold 2x Leverage Daily ETP12-Mar-19IE00B94QKS44 10,001USD 788,149.42 78.8071
Boost Silver 2x Short Daily ETP12-Mar-19IE00B94QL921 2,115USD 149,676.80 70.7692
Boost Silver 2x Leverage Daily ETP12-Mar-19IE00B94QL699 5,138USD 171,091.06 33.2992
Boost FTSE MIB 3x Short Daily ETP12-Mar-19IE00B873CW36 2,674,888EUR 22,286,655.11 8.3318
Boost FTSE MIB 3x Leverage Daily ETP12-Mar-19IE00B8NB3063 622,544EUR 42,963,611.08 69.0130
Boost BTP 10Y 3x Leverage Daily ETP12-Mar-19IE00BKT09149 18,228EUR 2,297,158.68 126.0236
Boost BTP 10Y 3x Short Daily ETP12-Mar-19IE00BKS8QM96 131,001EUR 5,780,769.19 44.1277
Boost Bund 10Y 3x Leverage Daily ETP12-Mar-19IE00BKT09255 4,765EUR 732,985.11 153.8269
Boost Bund 10Y 3x Short Daily ETP12-Mar-19IE00BKS8QN04 306,557EUR 14,103,194.64 46.0051
Boost Gilts 10Y 3x Leverage Daily ETP12-Mar-19IE00BKT09479 821GBP 123,552.44 150.4902
Boost Gilts 10Y 3x Short Daily ETP12-Mar-19IE00BKS8QQ35 145,404GBP 6,540,642.03 44.9825
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Mar-19IE00BKT09032 8,805USD 916,795.59 104.1222
Boost US Treasuries 10Y 3x Short Daily ETP12-Mar-19IE00BKS8QT65 48,211USD 3,894,459.91 80.7795
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Mar-19IE00BLS09N40 1,735,556EUR 21,715,921.43 12.5124
Boost EURO STOXX Banks 3x Short Daily ETP12-Mar-19IE00BLS09P63 138,888EUR 4,089,805.96 29.4468
Boost Long USD Short EUR 5x Daily ETP12-Mar-19IE00BLNMQS92 9,727EUR 1,397,589.13 143.6814
Boost Short USD Long EUR 5x Daily ETP12-Mar-19IE00BLNMQT00 166,811EUR 4,276,120.37 25.6345
Boost WTI Oil ETC12-Mar-19IE00BVFZGC04 98,470USD 1,842,212.14 18.7084
Boost WTI Oil 1x Short Daily ETP12-Mar-19IE00BVFZGF35 23,774USD 1,893,880.02 79.6618
Boost WTI Oil 2x Leverage Daily ETP12-Mar-19IE00BVFZGG42 19,835USD 629,099.82 31.7167
Boost WTI Oil 2x Short Daily ETP12-Mar-19IE00BVFZGH58 12,560USD 469,298.42 37.3645
Boost Brent Oil ETC12-Mar-19IE00BVFZGD11 140,350USD 3,208,668.23 22.8619
Boost Gold ETC12-Mar-19IE00BVFZGK87 138,697USD 3,611,483.33 26.0387
Boost Natural Gas ETC12-Mar-19IE00BVFZGL94 42,249USD 897,168.14 21.2353
Boost BTP 10Y 5x Short Daily ETP12-Mar-19IE00BYNXNS22 142,863EUR 4,862,896.57 34.0389
Boost Bund 10Y 5x Short Daily ETP12-Mar-19IE00BYNXPH56 183,315EUR 6,393,349.25 34.8763
Boost US Treasuries 10Y 5x Short Daily ETP12-Mar-19IE00BYNXPJ70 10,254USD 822,970.44 80.2585
Boost Long USD Short EUR 4x Daily ETP12-Mar-19IE00BYNXPK85 6,228EUR 601,708.03 96.6134
Boost Short USD Long EUR 4x Daily ETP12-Mar-19IE00BYNXPM00 7,482EUR 464,438.23 62.0741
Boost Brent Oil 3x Leverage Daily ETP12-Mar-19IE00BYTYHS72 167,523USD 6,665,015.78 39.7857
Boost Brent Oil 3x Short Daily ETP12-Mar-19IE00BYTYHR65 382,293USD 2,673,618.01 6.9936
Boost Emerging Markets 3x Leverage Daily ETP12-Mar-19IE00BYTYHN28 45,699USD 7,397,200.57 161.8679
Boost Emerging Markets 3x Short Daily ETP12-Mar-19IE00BYTYHM11 59,668USD 1,372,443.73 23.0013
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Mar-19IE00BYTYHQ58 343,566,594USD 12,825,581.45 0.0373
Boost FTSE MIB Banks ETP12-Mar-19IE00BYMB4Q22 86,800EUR 11,155,339.91 128.5177
Boost Bund 30Y 3x Short Daily ETP12-Mar-19IE00BF4TW453 4,340EUR 298,269.73 68.7257
Boost Gilts 10Y 1x Short Daily ETP12-Mar-19IE00BF4TW560 7,615GBP 737,802.04 96.8880
Boost US Treasuries 30Y 3x Short Daily ETP12-Mar-19IE00BF4TW784 3,500USD 371,228.29 106.0652
Boost Enhanced Industrial Metals ETC12-Mar-19IE00BF4TWC33 6,500USD 163,350.53 25.1309
Boost Enhanced Energy ETC12-Mar-19IE00BF4TWF63 6,500USD 165,563.21 25.4713


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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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