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Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
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Share Price: 3,484.00
Bid: 3,447.00
Ask: 3,502.00
Change: 56.50 (1.65%)
Spread: 55.00 (1.596%)
Open: 3,443.00
High: 3,511.00
Low: 3,300.00
Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

4 Feb 2019 10:46



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP01-Feb-19IE00B88D2999 42,329GBP 8,097,049.74 191.2885
Boost FTSE 100 3x Short Daily ETP01-Feb-19IE00B7VB3908 269,817GBP 4,045,330.35 14.9929
Boost EURO STOXX 50 3x Leverage Daily ETP01-Feb-19IE00B7SD4R47 52,521EUR 8,704,873.89 165.7408
Boost EURO STOXX 50 3x Short Daily ETP01-Feb-19IE00B8JF9153 1,723,496EUR 13,090,032.95 7.5950
Boost LevDAX 3x Daily ETP01-Feb-19IE00B878KX55 69,889EUR 11,148,532.86 159.5177
Boost ShortDAX 3x Daily ETP01-Feb-19IE00B8GKPP93 503,359EUR 4,021,400.79 7.9891
Boost S&P 500 3x Leverage Daily ETP01-Feb-19IE00B7Y34M31 32,988USD 18,312,612.35 555.1295
Boost S&P 500 3x Short Daily ETP01-Feb-19IE00B8K7KM88 7,520,745USD 38,723,198.42 5.1489
Boost NASDAQ 100 3x Leverage Daily ETP01-Feb-19IE00B8W5C578 31,409USD 31,920,373.31 1,016.2811
Boost NASDAQ 100 3x Short Daily ETP01-Feb-19IE00B8VZVH32 12,173,693USD 22,837,531.55 1.8760
Boost WTI Oil 3x Leverage Daily ETP01-Feb-19IE00B7ZQC614 187,826,415USD 126,633,921.34 0.6742
Boost WTI Oil 3x Short Daily ETP01-Feb-19IE00B7SX5Y86 540,070USD 13,569,584.79 25.1256
Boost Gold 3x Leverage Daily ETP01-Feb-19IE00B8HGT870 975,752USD 21,382,349.19 21.9137
Boost Gold 3x Short Daily ETP01-Feb-19IE00B6X4BP29 9,827USD 993,670.51 101.1164
Boost Copper 3x Leverage Daily ETP01-Feb-19IE00B8JVMZ80 429,985USD 5,742,691.11 13.3556
Boost Copper 3x Short Daily ETP01-Feb-19IE00B8KD3F05 6,912USD 470,752.11 68.1065
Boost Natural Gas 3x Leverage Daily ETP01-Feb-19IE00B8VC8061 258,310,569USD 21,437,788.24 0.0830
Boost Natural Gas 3x Short Daily ETP01-Feb-19IE00B76BRD76 1,929,082USD 15,590,352.47 8.0817
Boost Silver 3x Leverage Daily ETP01-Feb-19IE00B7XD2195 9,871,204USD 23,271,665.49 2.3575
Boost Silver 3x Short Daily ETP01-Feb-19IE00B8JG1787 8,522USD 893,005.52 104.7883
Boost FTSE 100 2x Short Daily ETP01-Feb-19IE00B94QKF15 56,180GBP 2,233,146.32 39.7498
Boost FTSE 100 1x Short Daily ETP01-Feb-19IE00B94QKG22 37,367GBP 2,464,074.80 65.9425
Boost FTSE 100 2x Leverage Daily ETP01-Feb-19IE00B94QKC83 3,909GBP 575,014.20 147.1001
Boost FTSE 250 1x Short Daily ETP01-Feb-19IE00BBGBF313 1,045,153GBP 55,635,530.47 53.2319
Boost FTSE 250 2x Leverage Daily ETP01-Feb-19IE00B94QKJ52 11,117GBP 2,162,666.47 194.5369
Boost TOPIX 1x Short Daily ETP01-Feb-19IE00BBGBF420 6,854JPY 35,992,177.85 5,251.2661
Boost TOPIX 2x Leverage Daily ETP01-Feb-19IE00BBGBF537 9,250JPY 141,384,858.48 15,284.8496
Boost Palladium 1x Short Daily ETP01-Feb-19IE00B94QLR02 44,511USD 1,484,279.59 33.3464
Boost Palladium 2x Leverage Daily ETP01-Feb-19IE00B94QLN63 4,029USD 954,767.25 236.9738
Boost Natural Gas 2x Short Daily ETP01-Feb-19IE00B94QL251 8,786USD 600,451.77 68.3419
Boost Natural Gas 2x Leverage Daily ETP01-Feb-19IE00B94QKX96 31,098USD 82,693.56 2.6591
Boost Gold 2x Short Daily ETP01-Feb-19IE00B94QKT50 5,200USD 355,128.50 68.2939
Boost Gold 1x Short Daily ETP01-Feb-19IE00B94QKW89 4,194USD 362,968.81 86.5448
Boost Gold 2x Leverage Daily ETP01-Feb-19IE00B94QKS44 10,001USD 818,110.59 81.8029
Boost Silver 2x Short Daily ETP01-Feb-19IE00B94QL921 2,115USD 139,518.83 65.9663
Boost Silver 2x Leverage Daily ETP01-Feb-19IE00B94QL699 5,138USD 185,453.82 36.0946
Boost FTSE MIB 3x Short Daily ETP01-Feb-19IE00B873CW36 1,730,144EUR 17,156,957.40 9.9165
Boost FTSE MIB 3x Leverage Daily ETP01-Feb-19IE00B8NB3063 717,044EUR 42,647,668.94 59.4771
Boost BTP 10Y 3x Leverage Daily ETP01-Feb-19IE00BKT09149 16,080EUR 1,915,933.03 119.1501
Boost BTP 10Y 3x Short Daily ETP01-Feb-19IE00BKS8QM96 106,001EUR 4,991,998.38 47.0939
Boost Bund 10Y 3x Leverage Daily ETP01-Feb-19IE00BKT09255 4,765EUR 713,251.94 149.6856
Boost Bund 10Y 3x Short Daily ETP01-Feb-19IE00BKS8QN04 295,841EUR 14,049,567.04 47.4903
Boost Gilts 10Y 3x Leverage Daily ETP01-Feb-19IE00BKT09479 821GBP 121,415.05 147.8868
Boost Gilts 10Y 3x Short Daily ETP01-Feb-19IE00BKS8QQ35 160,404GBP 7,365,236.64 45.9168
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Feb-19IE00BKT09032 8,805USD 902,662.55 102.5170
Boost US Treasuries 10Y 3x Short Daily ETP01-Feb-19IE00BKS8QT65 48,211USD 3,949,013.88 81.9111
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Feb-19IE00BLS09N40 1,584,423EUR 18,104,318.78 11.4264
Boost EURO STOXX Banks 3x Short Daily ETP01-Feb-19IE00BLS09P63 110,388EUR 3,809,201.68 34.5074
Boost Long USD Short EUR 5x Daily ETP01-Feb-19IE00BLNMQS92 9,727EUR 1,269,373.29 130.5000
Boost Short USD Long EUR 5x Daily ETP01-Feb-19IE00BLNMQT00 176,211EUR 5,022,336.28 28.5018
Boost WTI Oil ETC01-Feb-19IE00BVFZGC04 68,597USD 1,253,510.00 18.2735
Boost WTI Oil 1x Short Daily ETP01-Feb-19IE00BVFZGF35 10,174USD 831,564.46 81.7343
Boost WTI Oil 2x Leverage Daily ETP01-Feb-19IE00BVFZGG42 19,835USD 605,200.57 30.5118
Boost WTI Oil 2x Short Daily ETP01-Feb-19IE00BVFZGH58 18,560USD 735,091.68 39.6062
Boost Brent Oil ETC01-Feb-19IE00BVFZGD11 170,350USD 3,667,705.05 21.5304
Boost Gold ETC01-Feb-19IE00BVFZGK87 151,507USD 4,011,068.37 26.4745
Boost Natural Gas ETC01-Feb-19IE00BVFZGL94 19,749USD 408,225.45 20.6707
Boost BTP 10Y 5x Short Daily ETP01-Feb-19IE00BYNXNS22 142,863EUR 5,431,773.29 38.0209
Boost Bund 10Y 5x Short Daily ETP01-Feb-19IE00BYNXPH56 126,315EUR 4,646,033.60 36.7813
Boost US Treasuries 10Y 5x Short Daily ETP01-Feb-19IE00BYNXPJ70 10,254USD 843,998.47 82.3092
Boost Long USD Short EUR 4x Daily ETP01-Feb-19IE00BYNXPK85 6,228EUR 556,942.18 89.4255
Boost Short USD Long EUR 4x Daily ETP01-Feb-19IE00BYNXPM00 7,482EUR 505,376.06 67.5456
Boost Brent Oil 3x Leverage Daily ETP01-Feb-19IE00BYTYHS72 222,523USD 7,541,655.39 33.8916
Boost Brent Oil 3x Short Daily ETP01-Feb-19IE00BYTYHR65 295,293USD 2,527,681.98 8.5599
Boost Emerging Markets 3x Leverage Daily ETP01-Feb-19IE00BYTYHN28 39,901USD 6,574,528.72 164.7710
Boost Emerging Markets 3x Short Daily ETP01-Feb-19IE00BYTYHM11 59,668USD 1,377,202.65 23.0811
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Feb-19IE00BYTYHQ58 159,132,476USD 8,691,115.66 0.0546
Boost FTSE MIB Banks ETP01-Feb-19IE00BYMB4Q22 86,800EUR 9,583,715.27 110.4115
Boost Bund 30Y 3x Short Daily ETP01-Feb-19IE00BF4TW453 4,340EUR 311,081.55 71.6778
Boost Gilts 10Y 1x Short Daily ETP01-Feb-19IE00BF4TW560 7,615GBP 742,691.89 97.5301
Boost US Treasuries 30Y 3x Short Daily ETP01-Feb-19IE00BF4TW784 3,500USD 380,146.01 108.6131


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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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