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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,402.50
Bid: 3,279.00
Ask: 3,630.00
Change: 0.00 (0.00%)
Spread: 351.00 (10.704%)
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Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

30 Jan 2019 08:07



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP29-Jan-19IE00B88D2999 42,329GBP 7,478,930.16 176.6857
Boost FTSE 100 3x Short Daily ETP29-Jan-19IE00B7VB3908 269,817GBP 4,393,280.07 16.2824
Boost EURO STOXX 50 3x Leverage Daily ETP29-Jan-19IE00B7SD4R47 52,521EUR 8,523,933.24 162.2957
Boost EURO STOXX 50 3x Short Daily ETP29-Jan-19IE00B8JF9153 1,723,496EUR 13,393,190.21 7.7709
Boost LevDAX 3x Daily ETP29-Jan-19IE00B878KX55 69,889EUR 11,265,358.28 161.1893
Boost ShortDAX 3x Daily ETP29-Jan-19IE00B8GKPP93 503,359EUR 3,982,305.15 7.9115
Boost S&P 500 3x Leverage Daily ETP29-Jan-19IE00B7Y34M31 32,988USD 17,003,839.58 515.4553
Boost S&P 500 3x Short Daily ETP29-Jan-19IE00B8K7KM88 7,065,745USD 39,308,885.30 5.5633
Boost NASDAQ 100 3x Leverage Daily ETP29-Jan-19IE00B8W5C578 31,409USD 28,738,997.06 914.9924
Boost NASDAQ 100 3x Short Daily ETP29-Jan-19IE00B8VZVH32 12,173,693USD 25,577,957.67 2.1011
Boost WTI Oil 3x Leverage Daily ETP29-Jan-19IE00B7ZQC614 189,126,415USD 114,846,561.61 0.6072
Boost WTI Oil 3x Short Daily ETP29-Jan-19IE00B7SX5Y86 537,070USD 15,133,971.25 28.1788
Boost Gold 3x Leverage Daily ETP29-Jan-19IE00B8HGT870 1,000,752USD 21,592,416.30 21.5762
Boost Gold 3x Short Daily ETP29-Jan-19IE00B6X4BP29 9,827USD 1,009,778.26 102.7555
Boost Copper 3x Leverage Daily ETP29-Jan-19IE00B8JVMZ80 385,278USD 4,887,427.39 12.6855
Boost Copper 3x Short Daily ETP29-Jan-19IE00B8KD3F05 11,912USD 856,485.73 71.9011
Boost Natural Gas 3x Leverage Daily ETP29-Jan-19IE00B8VC8061 202,810,569USD 20,235,870.71 0.0998
Boost Natural Gas 3x Short Daily ETP29-Jan-19IE00B76BRD76 2,389,082USD 16,249,709.86 6.8017
Boost Silver 3x Leverage Daily ETP29-Jan-19IE00B7XD2195 10,021,204USD 23,231,228.27 2.3182
Boost Silver 3x Short Daily ETP29-Jan-19IE00B8JG1787 8,522USD 909,767.42 106.7552
Boost FTSE 100 2x Short Daily ETP29-Jan-19IE00B94QKF15 56,180GBP 2,358,489.20 41.9809
Boost FTSE 100 1x Short Daily ETP29-Jan-19IE00B94QKG22 37,367GBP 2,531,865.34 67.7567
Boost FTSE 100 2x Leverage Daily ETP29-Jan-19IE00B94QKC83 3,909GBP 545,213.10 139.4764
Boost FTSE 250 1x Short Daily ETP29-Jan-19IE00BBGBF313 1,045,153GBP 55,988,978.83 53.5701
Boost FTSE 250 2x Leverage Daily ETP29-Jan-19IE00B94QKJ52 11,117GBP 2,136,915.81 192.2205
Boost TOPIX 1x Short Daily ETP29-Jan-19IE00BBGBF420 6,854JPY 36,173,811.41 5,277.7665
Boost TOPIX 2x Leverage Daily ETP29-Jan-19IE00BBGBF537 9,250JPY 140,078,571.27 15,143.6293
Boost Palladium 1x Short Daily ETP29-Jan-19IE00B94QLR02 44,511USD 1,496,183.60 33.6138
Boost Palladium 2x Leverage Daily ETP29-Jan-19IE00B94QLN63 4,435USD 1,035,416.58 233.4648
Boost Natural Gas 2x Short Daily ETP29-Jan-19IE00B94QL251 8,786USD 534,578.29 60.8443
Boost Natural Gas 2x Leverage Daily ETP29-Jan-19IE00B94QKX96 31,098USD 93,360.08 3.0021
Boost Gold 2x Short Daily ETP29-Jan-19IE00B94QKT50 5,200USD 358,918.88 69.0229
Boost Gold 1x Short Daily ETP29-Jan-19IE00B94QKW89 4,194USD 364,868.68 86.9978
Boost Gold 2x Leverage Daily ETP29-Jan-19IE00B94QKS44 10,001USD 809,590.37 80.9509
Boost Silver 2x Short Daily ETP29-Jan-19IE00B94QL921 2,115USD 141,225.54 66.7733
Boost Silver 2x Leverage Daily ETP29-Jan-19IE00B94QL699 5,138USD 183,338.63 35.6829
Boost FTSE MIB 3x Short Daily ETP29-Jan-19IE00B873CW36 1,730,144EUR 16,845,520.58 9.7365
Boost FTSE MIB 3x Leverage Daily ETP29-Jan-19IE00B8NB3063 699,544EUR 42,424,363.47 60.6457
Boost BTP 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09149 16,080EUR 1,965,939.92 122.2599
Boost BTP 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QM96 106,001EUR 4,872,503.00 45.9666
Boost Bund 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09255 4,765EUR 707,943.54 148.5716
Boost Bund 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QN04 295,841EUR 14,159,647.11 47.8624
Boost Gilts 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09479 821GBP 120,951.80 147.3225
Boost Gilts 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QQ35 160,404GBP 7,394,700.11 46.1005
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09032 8,805USD 899,205.16 102.1244
Boost US Treasuries 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QT65 48,211USD 3,964,710.79 82.2366
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Jan-19IE00BLS09N40 1,779,423EUR 22,985,286.62 12.9173
Boost EURO STOXX Banks 3x Short Daily ETP29-Jan-19IE00BLS09P63 126,188EUR 3,886,402.38 30.7985
Boost Long USD Short EUR 5x Daily ETP29-Jan-19IE00BLNMQS92 9,727EUR 1,296,850.88 133.3249
Boost Short USD Long EUR 5x Daily ETP29-Jan-19IE00BLNMQT00 212,711EUR 5,938,798.17 27.9196
Boost WTI Oil ETC29-Jan-19IE00BVFZGC04 90,597USD 1,596,882.87 17.6262
Boost WTI Oil 1x Short Daily ETP29-Jan-19IE00BVFZGF35 17,227USD 1,461,028.74 84.8104
Boost WTI Oil 2x Leverage Daily ETP29-Jan-19IE00BVFZGG42 32,835USD 933,342.06 28.4252
Boost WTI Oil 2x Short Daily ETP29-Jan-19IE00BVFZGH58 18,560USD 792,492.20 42.6989
Boost Brent Oil ETC29-Jan-19IE00BVFZGD11 147,350USD 3,093,740.56 20.9959
Boost Gold ETC29-Jan-19IE00BVFZGK87 138,507USD 3,647,227.71 26.3324
Boost Natural Gas ETC29-Jan-19IE00BVFZGL94 19,749USD 433,408.79 21.9459
Boost BTP 10Y 5x Short Daily ETP29-Jan-19IE00BYNXNS22 135,863EUR 4,964,166.30 36.5380
Boost Bund 10Y 5x Short Daily ETP29-Jan-19IE00BYNXPH56 126,315EUR 4,706,919.15 37.2633
Boost US Treasuries 10Y 5x Short Daily ETP29-Jan-19IE00BYNXPJ70 10,254USD 849,850.52 82.8799
Boost Long USD Short EUR 4x Daily ETP29-Jan-19IE00BYNXPK85 6,228EUR 566,549.98 90.9682
Boost Short USD Long EUR 4x Daily ETP29-Jan-19IE00BYNXPM00 7,482EUR 497,086.07 66.4376
Boost Brent Oil 3x Leverage Daily ETP29-Jan-19IE00BYTYHS72 222,523USD 7,019,492.44 31.5450
Boost Brent Oil 3x Short Daily ETP29-Jan-19IE00BYTYHR65 295,293USD 2,744,129.44 9.2929
Boost Emerging Markets 3x Leverage Daily ETP29-Jan-19IE00BYTYHN28 39,901USD 6,179,428.12 154.8690
Boost Emerging Markets 3x Short Daily ETP29-Jan-19IE00BYTYHM11 59,668USD 1,473,113.92 24.6885
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Jan-19IE00BYTYHQ58 155,183,029USD 10,449,916.54 0.0673
Boost FTSE MIB Banks ETP29-Jan-19IE00BYMB4Q22 86,800EUR 10,196,996.72 117.4769
Boost Bund 30Y 3x Short Daily ETP29-Jan-19IE00BF4TW453 4,340EUR 316,562.31 72.9406
Boost Gilts 10Y 1x Short Daily ETP29-Jan-19IE00BF4TW560 7,615GBP 743,672.67 97.6589
Boost US Treasuries 30Y 3x Short Daily ETP29-Jan-19IE00BF4TW784 3,500USD 381,239.88 108.9257


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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