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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: 2,950.00
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

5 Feb 2019 07:53



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Feb-19IE00B88D2999 42,329GBP 8,142,245.86 192.3562
Boost FTSE 100 3x Short Daily ETP04-Feb-19IE00B7VB3908 269,817GBP 4,021,765.61 14.9055
Boost EURO STOXX 50 3x Leverage Daily ETP04-Feb-19IE00B7SD4R47 52,521EUR 8,656,254.88 164.8151
Boost EURO STOXX 50 3x Short Daily ETP04-Feb-19IE00B8JF9153 1,723,496EUR 13,159,373.85 7.6353
Boost LevDAX 3x Daily ETP04-Feb-19IE00B878KX55 69,889EUR 11,134,536.14 159.3174
Boost ShortDAX 3x Daily ETP04-Feb-19IE00B8GKPP93 503,359EUR 4,024,363.81 7.9950
Boost S&P 500 3x Leverage Daily ETP04-Feb-19IE00B7Y34M31 32,988USD 18,675,246.82 566.1224
Boost S&P 500 3x Short Daily ETP04-Feb-19IE00B8K7KM88 7,332,173USD 37,005,017.40 5.0469
Boost NASDAQ 100 3x Leverage Daily ETP04-Feb-19IE00B8W5C578 28,372USD 29,880,877.96 1,053.1819
Boost NASDAQ 100 3x Short Daily ETP04-Feb-19IE00B8VZVH32 12,173,693USD 22,012,558.12 1.8082
Boost WTI Oil 3x Leverage Daily ETP04-Feb-19IE00B7ZQC614 179,726,415USD 116,626,573.49 0.6489
Boost WTI Oil 3x Short Daily ETP04-Feb-19IE00B7SX5Y86 663,070USD 17,284,045.58 26.0667
Boost Gold 3x Leverage Daily ETP04-Feb-19IE00B8HGT870 975,752USD 21,246,489.68 21.7745
Boost Gold 3x Short Daily ETP04-Feb-19IE00B6X4BP29 12,327USD 1,254,357.20 101.7569
Boost Copper 3x Leverage Daily ETP04-Feb-19IE00B8JVMZ80 404,985USD 5,532,749.76 13.6616
Boost Copper 3x Short Daily ETP04-Feb-19IE00B8KD3F05 6,912USD 459,936.76 66.5418
Boost Natural Gas 3x Leverage Daily ETP04-Feb-19IE00B8VC8061 266,010,569USD 20,364,146.50 0.0766
Boost Natural Gas 3x Short Daily ETP04-Feb-19IE00B76BRD76 1,849,082USD 16,101,620.96 8.7079
Boost Silver 3x Leverage Daily ETP04-Feb-19IE00B7XD2195 9,871,204USD 23,076,567.06 2.3378
Boost Silver 3x Short Daily ETP04-Feb-19IE00B8JG1787 8,522USD 900,439.67 105.6606
Boost FTSE 100 2x Short Daily ETP04-Feb-19IE00B94QKF15 56,180GBP 2,224,618.50 39.5981
Boost FTSE 100 1x Short Daily ETP04-Feb-19IE00B94QKG22 37,367GBP 2,459,376.26 65.8168
Boost FTSE 100 2x Leverage Daily ETP04-Feb-19IE00B94QKC83 3,909GBP 577,139.85 147.6439
Boost FTSE 250 1x Short Daily ETP04-Feb-19IE00BBGBF313 1,045,153GBP 55,520,434.75 53.1218
Boost FTSE 250 2x Leverage Daily ETP04-Feb-19IE00B94QKJ52 11,117GBP 2,170,828.26 195.2711
Boost TOPIX 1x Short Daily ETP04-Feb-19IE00BBGBF420 6,854JPY 35,605,645.82 5,194.8710
Boost TOPIX 2x Leverage Daily ETP04-Feb-19IE00BBGBF537 9,250JPY 144,367,468.39 15,607.2939
Boost Palladium 1x Short Daily ETP04-Feb-19IE00B94QLR02 44,511USD 1,465,134.26 32.9162
Boost Palladium 2x Leverage Daily ETP04-Feb-19IE00B94QLN63 4,029USD 979,431.03 243.0953
Boost Natural Gas 2x Short Daily ETP04-Feb-19IE00B94QL251 8,786USD 631,496.30 71.8753
Boost Natural Gas 2x Leverage Daily ETP04-Feb-19IE00B94QKX96 31,098USD 78,422.26 2.5218
Boost Gold 2x Short Daily ETP04-Feb-19IE00B94QKT50 5,200USD 356,643.33 68.5853
Boost Gold 1x Short Daily ETP04-Feb-19IE00B94QKW89 4,194USD 363,763.80 86.7343
Boost Gold 2x Leverage Daily ETP04-Feb-19IE00B94QKS44 10,001USD 814,696.00 81.4615
Boost Silver 2x Short Daily ETP04-Feb-19IE00B94QL921 2,115USD 140,299.77 66.3356
Boost Silver 2x Leverage Daily ETP04-Feb-19IE00B94QL699 5,138USD 184,429.72 35.8952
Boost FTSE MIB 3x Short Daily ETP04-Feb-19IE00B873CW36 1,730,144EUR 17,076,071.10 9.8697
Boost FTSE MIB 3x Leverage Daily ETP04-Feb-19IE00B8NB3063 717,044EUR 42,829,500.69 59.7306
Boost BTP 10Y 3x Leverage Daily ETP04-Feb-19IE00BKT09149 16,080EUR 1,906,655.39 118.5731
Boost BTP 10Y 3x Short Daily ETP04-Feb-19IE00BKS8QM96 106,001EUR 5,014,586.86 47.3070
Boost Bund 10Y 3x Leverage Daily ETP04-Feb-19IE00BKT09255 4,765EUR 710,321.83 149.0707
Boost Bund 10Y 3x Short Daily ETP04-Feb-19IE00BKS8QN04 295,841EUR 14,103,880.70 47.6739
Boost Gilts 10Y 3x Leverage Daily ETP04-Feb-19IE00BKT09479 821GBP 120,583.22 146.8736
Boost Gilts 10Y 3x Short Daily ETP04-Feb-19IE00BKS8QQ35 160,404GBP 7,415,099.26 46.2276
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Feb-19IE00BKT09032 8,805USD 897,895.02 101.9756
Boost US Treasuries 10Y 3x Short Daily ETP04-Feb-19IE00BKS8QT65 48,211USD 3,970,667.84 82.3602
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Feb-19IE00BLS09N40 1,584,423EUR 17,472,083.78 11.0274
Boost EURO STOXX Banks 3x Short Daily ETP04-Feb-19IE00BLS09P63 110,388EUR 3,939,158.84 35.6847
Boost Long USD Short EUR 5x Daily ETP04-Feb-19IE00BLNMQS92 9,727EUR 1,291,617.90 132.7869
Boost Short USD Long EUR 5x Daily ETP04-Feb-19IE00BLNMQT00 176,211EUR 4,932,604.99 27.9926
Boost WTI Oil ETC04-Feb-19IE00BVFZGC04 68,597USD 1,238,021.08 18.0477
Boost WTI Oil 1x Short Daily ETP04-Feb-19IE00BVFZGF35 10,174USD 842,032.04 82.7631
Boost WTI Oil 2x Leverage Daily ETP04-Feb-19IE00BVFZGG42 19,835USD 590,103.27 29.7506
Boost WTI Oil 2x Short Daily ETP04-Feb-19IE00BVFZGH58 18,560USD 753,497.73 40.5979
Boost Brent Oil ETC04-Feb-19IE00BVFZGD11 170,350USD 3,654,620.85 21.4536
Boost Gold ETC04-Feb-19IE00BVFZGK87 151,507USD 4,003,159.15 26.4223
Boost Natural Gas ETC04-Feb-19IE00BVFZGL94 19,749USD 397,731.29 20.1393
Boost BTP 10Y 5x Short Daily ETP04-Feb-19IE00BYNXNS22 142,863EUR 5,472,951.87 38.3091
Boost Bund 10Y 5x Short Daily ETP04-Feb-19IE00BYNXPH56 126,315EUR 4,676,151.68 37.0198
Boost US Treasuries 10Y 5x Short Daily ETP04-Feb-19IE00BYNXPJ70 10,254USD 851,614.73 83.0520
Boost Long USD Short EUR 4x Daily ETP04-Feb-19IE00BYNXPK85 6,228EUR 564,746.55 90.6786
Boost Short USD Long EUR 4x Daily ETP04-Feb-19IE00BYNXPM00 7,482EUR 498,149.03 66.5797
Boost Brent Oil 3x Leverage Daily ETP04-Feb-19IE00BYTYHS72 222,523USD 7,457,537.76 33.5136
Boost Brent Oil 3x Short Daily ETP04-Feb-19IE00BYTYHR65 295,293USD 2,555,728.88 8.6549
Boost Emerging Markets 3x Leverage Daily ETP04-Feb-19IE00BYTYHN28 39,901USD 6,613,843.00 165.7563
Boost Emerging Markets 3x Short Daily ETP04-Feb-19IE00BYTYHM11 59,668USD 1,368,820.60 22.9406
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Feb-19IE00BYTYHQ58 163,232,476USD 8,371,328.56 0.0513
Boost FTSE MIB Banks ETP04-Feb-19IE00BYMB4Q22 86,800EUR 9,622,644.22 110.8600
Boost Bund 30Y 3x Short Daily ETP04-Feb-19IE00BF4TW453 4,340EUR 313,249.55 72.1773
Boost Gilts 10Y 1x Short Daily ETP04-Feb-19IE00BF4TW560 7,615GBP 744,368.78 97.7503
Boost US Treasuries 30Y 3x Short Daily ETP04-Feb-19IE00BF4TW784 3,500USD 385,507.32 110.1449


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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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