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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: 2,950.00
Bid: 2,930.00
Ask: 3,003.00
Change: -29.50 (-0.98%)
Spread: 73.00 (2.491%)
Open: 2,990.00
High: 3,002.00
Low: 2,890.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

29 Aug 2019 08:26



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-Aug-19IE00B88D2999 20,503GBP 4,321,907.41 210.7939
Boost FTSE 100 3x Short Daily ETP28-Aug-19IE00B7VB3908 420,755GBP 5,266,585.63 12.5170
Boost EURO STOXX 50 3x Leverage Daily ETP28-Aug-19IE00B7SD4R47 32,220EUR 6,605,222.17 205.0038
Boost EURO STOXX 50 3x Short Daily ETP28-Aug-19IE00B8JF9153 3,760,383EUR 20,184,436.36 5.3677
Boost LevDAX 3x Daily ETP28-Aug-19IE00B878KX55 56,627EUR 9,863,140.89 174.1774
Boost ShortDAX 3x Daily ETP28-Aug-19IE00B8GKPP93 970,396EUR 6,123,522.19 6.3103
Boost S&P 500 3x Leverage Daily ETP28-Aug-19IE00B7Y34M31 15,897USD 10,284,562.01 646.9499
Boost S&P 500 3x Short Daily ETP28-Aug-19IE00B8K7KM88 12,036,217USD 48,355,913.44 4.0175
Boost NASDAQ 100 3x Leverage Daily ETP28-Aug-19IE00B8W5C578 18,370USD 23,370,491.74 1,272.2097
Boost NASDAQ 100 3x Short Daily ETP28-Aug-19IE00B8VZVH32 29,881,751USD 38,982,510.19 1.3046
Boost WTI Oil 3x Leverage Daily ETP28-Aug-19IE00B7ZQC614 176,648,729USD 96,402,369.56 0.5457
Boost WTI Oil 3x Short Daily ETP28-Aug-19IE00B7SX5Y86 1,214,694USD 22,358,907.81 18.4070
Boost Gold 3x Leverage Daily ETP28-Aug-19IE00B8HGT870 720,542USD 23,479,260.97 32.5856
Boost Gold 3x Short Daily ETP28-Aug-19IE00B6X4BP29 63,895USD 4,033,815.89 63.1319
Boost Copper 3x Leverage Daily ETP28-Aug-19IE00B8JVMZ80 437,985USD 4,304,392.94 9.8277
Boost Copper 3x Short Daily ETP28-Aug-19IE00B8KD3F05 11,131USD 900,053.16 80.8600
Boost Natural Gas 3x Leverage Daily ETP28-Aug-19IE00B8VC8061 1,295,633,814USD 46,482,547.40 0.0359
Boost Natural Gas 3x Short Daily ETP28-Aug-19IE00B76BRD76 380,427USD 4,509,544.60 11.8539
Boost Silver 3x Leverage Daily ETP28-Aug-19IE00B7XD2195 10,488,183USD 33,805,315.32 3.2232
Boost Silver 3x Short Daily ETP28-Aug-19IE00B8JG1787 27,466USD 1,790,502.47 65.1898
Boost FTSE 100 2x Short Daily ETP28-Aug-19IE00B94QKF15 56,180GBP 2,003,447.25 35.6612
Boost FTSE 100 1x Short Daily ETP28-Aug-19IE00B94QKG22 118,074GBP 7,402,344.98 62.6924
Boost FTSE 100 2x Leverage Daily ETP28-Aug-19IE00B94QKC83 3,909GBP 616,794.00 157.7882
Boost FTSE 250 1x Short Daily ETP28-Aug-19IE00BBGBF313 914,153GBP 46,241,876.21 50.5844
Boost FTSE 250 2x Leverage Daily ETP28-Aug-19IE00B94QKJ52 11,117GBP 2,288,762.03 205.8795
Boost TOPIX 1x Short Daily ETP28-Aug-19IE00BBGBF420 6,854JPY 36,723,015.46 5,357.8955
Boost TOPIX 2x Leverage Daily ETP28-Aug-19IE00BBGBF537 9,250JPY 128,042,253.26 13,842.4058
Boost Palladium 1x Short Daily ETP28-Aug-19IE00B94QLR02 94,653USD 2,667,693.75 28.1839
Boost Palladium 2x Leverage Daily ETP28-Aug-19IE00B94QLN63 8,229USD 2,322,240.74 282.2021
Boost Natural Gas 2x Short Daily ETP28-Aug-19IE00B94QL251 4,986USD 464,016.92 93.0640
Boost Natural Gas 2x Leverage Daily ETP28-Aug-19IE00B94QKX96 117,212USD 188,231.50 1.6059
Boost Gold 2x Short Daily ETP28-Aug-19IE00B94QKT50 5,200USD 262,334.23 50.4489
Boost Gold 1x Short Daily ETP28-Aug-19IE00B94QKW89 4,194USD 314,460.86 74.9787
Boost Gold 2x Leverage Daily ETP28-Aug-19IE00B94QKS44 10,001USD 1,078,802.52 107.8695
Boost Silver 2x Short Daily ETP28-Aug-19IE00B94QL921 2,115USD 103,850.60 49.1019
Boost Silver 2x Leverage Daily ETP28-Aug-19IE00B94QL699 5,138USD 233,461.08 45.4381
Boost FTSE MIB 3x Short Daily ETP28-Aug-19IE00B873CW36 3,354,875EUR 22,176,583.27 6.6103
Boost FTSE MIB 3x Leverage Daily ETP28-Aug-19IE00B8NB3063 483,447EUR 36,290,389.81 75.0659
Boost BTP 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09149 18,228EUR 3,384,396.12 185.6702
Boost BTP 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QM96 192,888EUR 5,506,765.32 28.5490
Boost Bund 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09255 4,765EUR 899,556.80 188.7842
Boost Bund 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QN04 298,066EUR 10,952,478.39 36.7451
Boost Gilts 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09479 3,278GBP 608,227.83 185.5485
Boost Gilts 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QQ35 145,404GBP 5,227,430.62 35.9511
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09032 14,705USD 1,861,252.63 126.5728
Boost US Treasuries 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QT65 48,211USD 3,212,838.83 66.6412
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Aug-19IE00BLS09N40 3,050,286EUR 24,254,475.11 7.9515
Boost EURO STOXX Banks 3x Short Daily ETP28-Aug-19IE00BLS09P63 182,688EUR 6,575,064.93 35.9907
Boost Long USD Short EUR 5x Daily ETP28-Aug-19IE00BLNMQS92 5,727EUR 949,899.89 165.8634
Boost Short USD Long EUR 5x Daily ETP28-Aug-19IE00BLNMQT00 183,957EUR 3,916,158.37 21.2884
Boost WTI Oil ETC28-Aug-19IE00BVFZGC04 64,970USD 1,186,967.92 18.2695
Boost WTI Oil 1x Short Daily ETP28-Aug-19IE00BVFZGF35 1USD 78.44 78.4365
Boost WTI Oil 2x Leverage Daily ETP28-Aug-19IE00BVFZGG42 24,835USD 702,643.51 28.2925
Boost WTI Oil 2x Short Daily ETP28-Aug-19IE00BVFZGH58 11,560USD 395,093.20 34.1776
Boost Brent Oil ETC28-Aug-19IE00BVFZGD11 342,350USD 7,437,217.80 21.7240
Boost Gold ETC28-Aug-19IE00BVFZGK87 117,697USD 3,620,776.26 30.7635
Boost Natural Gas ETC28-Aug-19IE00BVFZGL94 58,249USD 967,269.65 16.6058
Boost BTP 10Y 5x Short Daily ETP28-Aug-19IE00BYNXNS22 266,506EUR 4,325,524.35 16.2305
Boost Bund 10Y 5x Short Daily ETP28-Aug-19IE00BYNXPH56 176,767EUR 4,233,319.26 23.9486
Boost US Treasuries 10Y 5x Short Daily ETP28-Aug-19IE00BYNXPJ70 10,254USD 590,739.19 57.6106
Boost Long USD Short EUR 4x Daily ETP28-Aug-19IE00BYNXPK85 2,828EUR 306,919.61 108.5289
Boost Short USD Long EUR 4x Daily ETP28-Aug-19IE00BYNXPM00 7,482EUR 400,884.70 53.5799
Boost Brent Oil 3x Leverage Daily ETP28-Aug-19IE00BYTYHS72 219,545USD 6,415,684.50 29.2226
Boost Brent Oil 3x Short Daily ETP28-Aug-19IE00BYTYHR65 468,063USD 3,053,594.90 6.5239
Boost Emerging Markets 3x Leverage Daily ETP28-Aug-19IE00BYTYHN28 47,477USD 5,771,677.28 121.5679
Boost Emerging Markets 3x Short Daily ETP28-Aug-19IE00BYTYHM11 59,668USD 1,619,118.05 27.1355
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Aug-19IE00BYTYHQ58 1,006,168,029USD 23,354,266.74 0.0232
Boost FTSE MIB Banks ETP28-Aug-19IE00BYMB4Q22 87,143EUR 10,538,519.01 120.9336
Boost Bund 30Y 3x Short Daily ETP28-Aug-19IE00BF4TW453 9,340EUR 330,978.40 35.4367
Boost Gilts 10Y 1x Short Daily ETP28-Aug-19IE00BF4TW560 7,615GBP 685,526.39 90.0232
Boost US Treasuries 30Y 3x Short Daily ETP28-Aug-19IE00BF4TW784 3,500USD 202,638.56 57.8967
Boost Enhanced Industrial Metals ETC28-Aug-19IE00BF4TWC33 5,670USD 133,389.75 23.5255
Boost Enhanced Energy ETC28-Aug-19IE00BF4TWF63 6,500USD 149,921.25 23.0648


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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