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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

6 Aug 2019 08:09



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP05-Aug-19IE00B88D2999 15,861GBP 3,422,401.17 215.7746
Boost FTSE 100 3x Short Daily ETP05-Aug-19IE00B7VB3908 420,755GBP 5,210,335.81 12.3833
Boost EURO STOXX 50 3x Leverage Daily ETP05-Aug-19IE00B7SD4R47 29,801EUR 5,844,850.40 196.1293
Boost EURO STOXX 50 3x Short Daily ETP05-Aug-19IE00B8JF9153 2,912,383EUR 16,671,534.28 5.7244
Boost LevDAX 3x Daily ETP05-Aug-19IE00B878KX55 32,344EUR 5,611,343.36 173.4895
Boost ShortDAX 3x Daily ETP05-Aug-19IE00B8GKPP93 990,927EUR 6,412,421.60 6.4711
Boost S&P 500 3x Leverage Daily ETP05-Aug-19IE00B7Y34M31 19,197USD 11,986,427.07 624.3906
Boost S&P 500 3x Short Daily ETP05-Aug-19IE00B8K7KM88 11,101,012USD 47,608,138.64 4.2886
Boost NASDAQ 100 3x Leverage Daily ETP05-Aug-19IE00B8W5C578 19,448USD 23,412,951.21 1,203.8745
Boost NASDAQ 100 3x Short Daily ETP05-Aug-19IE00B8VZVH32 25,744,751USD 36,874,544.11 1.4323
Boost WTI Oil 3x Leverage Daily ETP05-Aug-19IE00B7ZQC614 153,969,435USD 81,232,457.07 0.5276
Boost WTI Oil 3x Short Daily ETP05-Aug-19IE00B7SX5Y86 1,303,680USD 27,165,209.33 20.8373
Boost Gold 3x Leverage Daily ETP05-Aug-19IE00B8HGT870 760,042USD 21,532,408.87 28.3306
Boost Gold 3x Short Daily ETP05-Aug-19IE00B6X4BP29 35,895USD 2,639,626.83 73.5375
Boost Copper 3x Leverage Daily ETP05-Aug-19IE00B8JVMZ80 371,985USD 3,620,199.53 9.7321
Boost Copper 3x Short Daily ETP05-Aug-19IE00B8KD3F05 16,131USD 1,332,333.60 82.5946
Boost Natural Gas 3x Leverage Daily ETP05-Aug-19IE00B8VC8061 1,232,533,814USD 37,041,831.73 0.0301
Boost Natural Gas 3x Short Daily ETP05-Aug-19IE00B76BRD76 350,427USD 5,213,364.12 14.8772
Boost Silver 3x Leverage Daily ETP05-Aug-19IE00B7XD2195 11,749,183USD 27,531,263.67 2.3432
Boost Silver 3x Short Daily ETP05-Aug-19IE00B8JG1787 46,670USD 4,366,742.99 93.5664
Boost FTSE 100 2x Short Daily ETP05-Aug-19IE00B94QKF15 56,180GBP 1,985,824.62 35.3475
Boost FTSE 100 1x Short Daily ETP05-Aug-19IE00B94QKG22 24,442GBP 1,524,660.44 62.3787
Boost FTSE 100 2x Leverage Daily ETP05-Aug-19IE00B94QKC83 3,909GBP 625,883.08 160.1133
Boost FTSE 250 1x Short Daily ETP05-Aug-19IE00BBGBF313 1,037,153GBP 53,567,975.62 51.6491
Boost FTSE 250 2x Leverage Daily ETP05-Aug-19IE00B94QKJ52 11,117GBP 2,208,293.40 198.6411
Boost TOPIX 1x Short Daily ETP05-Aug-19IE00BBGBF420 6,854JPY 36,392,811.01 5,309.7186
Boost TOPIX 2x Leverage Daily ETP05-Aug-19IE00BBGBF537 9,250JPY 131,080,764.59 14,170.8935
Boost Palladium 1x Short Daily ETP05-Aug-19IE00B94QLR02 111,653USD 3,258,550.20 29.1846
Boost Palladium 2x Leverage Daily ETP05-Aug-19IE00B94QLN63 8,229USD 2,189,039.45 266.0152
Boost Natural Gas 2x Short Daily ETP05-Aug-19IE00B94QL251 4,986USD 536,582.66 107.6179
Boost Natural Gas 2x Leverage Daily ETP05-Aug-19IE00B94QKX96 117,212USD 166,341.12 1.4191
Boost Gold 2x Short Daily ETP05-Aug-19IE00B94QKT50 5,200USD 289,930.67 55.7559
Boost Gold 1x Short Daily ETP05-Aug-19IE00B94QKW89 4,194USD 330,241.20 78.7413
Boost Gold 2x Leverage Daily ETP05-Aug-19IE00B94QKS44 10,001USD 981,049.73 98.0952
Boost Silver 2x Short Daily ETP05-Aug-19IE00B94QL921 2,115USD 131,425.99 62.1399
Boost Silver 2x Leverage Daily ETP05-Aug-19IE00B94QL699 5,138USD 187,878.20 36.5664
Boost FTSE MIB 3x Short Daily ETP05-Aug-19IE00B873CW36 4,059,875EUR 28,312,211.03 6.9737
Boost FTSE MIB 3x Leverage Daily ETP05-Aug-19IE00B8NB3063 370,549EUR 27,269,185.14 73.5913
Boost BTP 10Y 3x Leverage Daily ETP05-Aug-19IE00BKT09149 18,228EUR 3,007,649.66 165.0016
Boost BTP 10Y 3x Short Daily ETP05-Aug-19IE00BKS8QM96 157,388EUR 5,133,750.64 32.6184
Boost Bund 10Y 3x Leverage Daily ETP05-Aug-19IE00BKT09255 4,765EUR 855,110.80 179.4566
Boost Bund 10Y 3x Short Daily ETP05-Aug-19IE00BKS8QN04 256,557EUR 9,947,088.69 38.7715
Boost Gilts 10Y 3x Leverage Daily ETP05-Aug-19IE00BKT09479 3,278GBP 586,386.35 178.8854
Boost Gilts 10Y 3x Short Daily ETP05-Aug-19IE00BKS8QQ35 145,404GBP 5,435,021.52 37.3788
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Aug-19IE00BKT09032 13,105USD 1,601,806.81 122.2287
Boost US Treasuries 10Y 3x Short Daily ETP05-Aug-19IE00BKS8QT65 48,211USD 3,327,931.26 69.0285
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Aug-19IE00BLS09N40 2,228,286EUR 20,085,401.67 9.0138
Boost EURO STOXX Banks 3x Short Daily ETP05-Aug-19IE00BLS09P63 182,688EUR 6,068,492.13 33.2178
Boost Long USD Short EUR 5x Daily ETP05-Aug-19IE00BLNMQS92 5,727EUR 898,429.76 156.8762
Boost Short USD Long EUR 5x Daily ETP05-Aug-19IE00BLNMQT00 183,957EUR 4,157,973.32 22.6030
Boost WTI Oil ETC05-Aug-19IE00BVFZGC04 57,970USD 1,035,777.21 17.8675
Boost WTI Oil 1x Short Daily ETP05-Aug-19IE00BVFZGF35 8,774USD 709,659.89 80.8821
Boost WTI Oil 2x Leverage Daily ETP05-Aug-19IE00BVFZGG42 24,835USD 679,853.67 27.3748
Boost WTI Oil 2x Short Daily ETP05-Aug-19IE00BVFZGH58 18,560USD 681,830.64 36.7366
Boost Brent Oil ETC05-Aug-19IE00BVFZGD11 342,350USD 7,362,925.59 21.5070
Boost Gold ETC05-Aug-19IE00BVFZGK87 124,697USD 3,652,904.19 29.2942
Boost Natural Gas ETC05-Aug-19IE00BVFZGL94 42,249USD 657,251.14 15.5566
Boost BTP 10Y 5x Short Daily ETP05-Aug-19IE00BYNXNS22 251,506EUR 5,132,008.10 20.4051
Boost Bund 10Y 5x Short Daily ETP05-Aug-19IE00BYNXPH56 266,767EUR 6,989,009.88 26.1989
Boost US Treasuries 10Y 5x Short Daily ETP05-Aug-19IE00BYNXPJ70 10,254USD 627,422.14 61.1880
Boost Long USD Short EUR 4x Daily ETP05-Aug-19IE00BYNXPK85 2,828EUR 293,519.79 103.7906
Boost Short USD Long EUR 4x Daily ETP05-Aug-19IE00BYNXPM00 7,482EUR 420,535.97 56.2064
Boost Brent Oil 3x Leverage Daily ETP05-Aug-19IE00BYTYHS72 143,308USD 4,171,964.71 29.1119
Boost Brent Oil 3x Short Daily ETP05-Aug-19IE00BYTYHR65 569,063USD 3,996,431.57 7.0228
Boost Emerging Markets 3x Leverage Daily ETP05-Aug-19IE00BYTYHN28 47,477USD 5,664,831.63 119.3174
Boost Emerging Markets 3x Short Daily ETP05-Aug-19IE00BYTYHM11 59,668USD 1,686,310.99 28.2616
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Aug-19IE00BYTYHQ58 1,422,168,029USD 42,799,151.32 0.0301
Boost FTSE MIB Banks ETP05-Aug-19IE00BYMB4Q22 72,543EUR 8,656,766.24 119.3329
Boost Bund 30Y 3x Short Daily ETP05-Aug-19IE00BF4TW453 4,340EUR 182,192.59 41.9799
Boost Gilts 10Y 1x Short Daily ETP05-Aug-19IE00BF4TW560 7,615GBP 694,338.67 91.1804
Boost US Treasuries 30Y 3x Short Daily ETP05-Aug-19IE00BF4TW784 3,500USD 248,275.29 70.9358
Boost Enhanced Industrial Metals ETC5-Aug-19IE00BF4TWC33 5,670USD 131,980.32 23.2770
Boost Enhanced Energy ETC5-Aug-19IE00BF4TWF63 6,500USD 148,605.01 22.8623


Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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