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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: 2,975.00
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
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

26 Jul 2019 07:55



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Jul-19IE00B88D2999 13,916GBP 3,365,850.01 241.8691
Boost FTSE 100 3x Short Daily ETP25-Jul-19IE00B7VB3908 465,481GBP 5,223,857.03 11.2225
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jul-19IE00B7SD4R47 67,201EUR########### 234.7575
Boost EURO STOXX 50 3x Short Daily ETP25-Jul-19IE00B8JF9153 1,278,383EUR 6,222,875.31 4.8678
Boost LevDAX 3x Daily ETP25-Jul-19IE00B878KX55 41,753EUR 8,691,985.02 208.1763
Boost ShortDAX 3x Daily ETP25-Jul-19IE00B8GKPP93 626,881EUR 3,443,980.28 5.4938
Boost S&P 500 3x Leverage Daily ETP25-Jul-19IE00B7Y34M31 34,597USD########### 738.6679
Boost S&P 500 3x Short Daily ETP25-Jul-19IE00B8K7KM88 7,425,205USD########### 3.6658
Boost NASDAQ 100 3x Leverage Daily ETP25-Jul-19IE00B8W5C578 21,470USD########### 1,483.4309
Boost NASDAQ 100 3x Short Daily ETP25-Jul-19IE00B8VZVH32 24,879,076USD########### 1.1816
Boost WTI Oil 3x Leverage Daily ETP25-Jul-19IE00B7ZQC614 166,092,435USD########### 0.5858
Boost WTI Oil 3x Short Daily ETP25-Jul-19IE00B7SX5Y86 1,133,680USD########### 20.2501
Boost Gold 3x Leverage Daily ETP25-Jul-19IE00B8HGT870 794,042USD########### 25.6448
Boost Gold 3x Short Daily ETP25-Jul-19IE00B6X4BP29 45,895USD 3,747,288.17 81.6492
Boost Copper 3x Leverage Daily ETP25-Jul-19IE00B8JVMZ80 371,985USD 4,370,958.89 11.7504
Boost Copper 3x Short Daily ETP25-Jul-19IE00B8KD3F05 12,131USD 843,496.54 69.5323
Boost Natural Gas 3x Leverage Daily ETP25-Jul-19IE00B8VC8061 965,533,814USD########### 0.0380
Boost Natural Gas 3x Short Daily ETP25-Jul-19IE00B76BRD76 450,427USD 5,581,737.64 12.3921
Boost Silver 3x Leverage Daily ETP25-Jul-19IE00B7XD2195 12,245,183USD########### 2.3544
Boost Silver 3x Short Daily ETP25-Jul-19IE00B8JG1787 26,872USD 2,512,592.67 93.5023
Boost FTSE 100 2x Short Daily ETP25-Jul-19IE00B94QKF15 56,180GBP 1,856,291.93 33.0419
Boost FTSE 100 1x Short Daily ETP25-Jul-19IE00B94QKG22 24,442GBP 1,472,899.40 60.2610
Boost FTSE 100 2x Leverage Daily ETP25-Jul-19IE00B94QKC83 3,909GBP 674,276.01 172.4932
Boost FTSE 250 1x Short Daily ETP25-Jul-19IE00BBGBF313 1,037,153GBP########### 49.2463
Boost FTSE 250 2x Leverage Daily ETP25-Jul-19IE00B94QKJ52 11,117GBP 2,438,487.84 219.3477
Boost TOPIX 1x Short Daily ETP25-Jul-19IE00BBGBF420 6,854JPY########### 5,073.5414
Boost TOPIX 2x Leverage Daily ETP25-Jul-19IE00BBGBF537 9,250JPY########### 15,584.0052
Boost Palladium 1x Short Daily ETP25-Jul-19IE00B94QLR02 111,653USD 3,028,551.25 27.1247
Boost Palladium 2x Leverage Daily ETP25-Jul-19IE00B94QLN63 8,229USD 2,586,307.57 314.2918
Boost Natural Gas 2x Short Daily ETP25-Jul-19IE00B94QL251 4,986USD 472,269.40 94.7191
Boost Natural Gas 2x Leverage Daily ETP25-Jul-19IE00B94QKX96 117,212USD 193,299.33 1.6491
Boost Gold 2x Short Daily ETP25-Jul-19IE00B94QKT50 5,200USD 310,654.77 59.7413
Boost Gold 1x Short Daily ETP25-Jul-19IE00B94QKW89 4,194USD 341,677.48 81.4682
Boost Gold 2x Leverage Daily ETP25-Jul-19IE00B94QKS44 10,001USD 917,345.51 91.7254
Boost Silver 2x Short Daily ETP25-Jul-19IE00B94QL921 2,115USD 131,290.34 62.0758
Boost Silver 2x Leverage Daily ETP25-Jul-19IE00B94QL699 5,138USD 188,347.46 36.6577
Boost FTSE MIB 3x Short Daily ETP25-Jul-19IE00B873CW36 4,059,875EUR########### 5.9995
Boost FTSE MIB 3x Leverage Daily ETP25-Jul-19IE00B8NB3063 355,349EUR########### 86.6638
Boost BTP 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09149 18,228EUR 3,030,412.29 166.2504
Boost BTP 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QM96 149,688EUR 4,852,877.91 32.4200
Boost Bund 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09255 4,765EUR 823,771.26 172.8796
Boost Bund 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QN04 256,557EUR########### 40.2919
Boost Gilts 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09479 3,278GBP 557,527.31 170.0815
Boost Gilts 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QQ35 145,404GBP 5,720,572.72 39.3426
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09032 13,105USD 1,509,051.64 115.1508
Boost US Treasuries 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QT65 48,211USD 3,535,279.42 73.3293
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jul-19IE00BLS09N40 2,228,286EUR########### 11.7776
Boost EURO STOXX Banks 3x Short Daily ETP25-Jul-19IE00BLS09P63 182,688EUR 4,751,751.53 26.0102
Boost Long USD Short EUR 5x Daily ETP25-Jul-19IE00BLNMQS92 5,727EUR 907,592.78 158.4761
Boost Short USD Long EUR 5x Daily ETP25-Jul-19IE00BLNMQT00 161,533EUR 3,630,416.89 22.4748
Boost WTI Oil ETC25-Jul-19IE00BVFZGC04 76,470USD 1,400,333.83 18.3122
Boost WTI Oil 1x Short Daily ETP25-Jul-19IE00BVFZGF35 8,774USD 697,613.55 79.5092
Boost WTI Oil 2x Leverage Daily ETP25-Jul-19IE00BVFZGG42 24,835USD 721,401.93 29.0478
Boost WTI Oil 2x Short Daily ETP25-Jul-19IE00BVFZGH58 18,560USD 664,115.39 35.7821
Boost Brent Oil ETC25-Jul-19IE00BVFZGD11 342,350USD 7,779,440.07 22.7236
Boost Gold ETC25-Jul-19IE00BVFZGK87 124,697USD 3,529,938.21 28.3081
Boost Natural Gas ETC25-Jul-19IE00BVFZGL94 42,249USD 706,184.72 16.7148
Boost BTP 10Y 5x Short Daily ETP25-Jul-19IE00BYNXNS22 235,506EUR 4,756,915.91 20.1987
Boost Bund 10Y 5x Short Daily ETP25-Jul-19IE00BYNXPH56 224,582EUR 6,273,319.12 27.9333
Boost US Treasuries 10Y 5x Short Daily ETP25-Jul-19IE00BYNXPJ70 10,254USD 694,792.54 67.7582
Boost Long USD Short EUR 4x Daily ETP25-Jul-19IE00BYNXPK85 2,828EUR 295,843.30 104.6122
Boost Short USD Long EUR 4x Daily ETP25-Jul-19IE00BYNXPM00 7,482EUR 418,530.06 55.9383
Boost Brent Oil 3x Leverage Daily ETP25-Jul-19IE00BYTYHS72 143,308USD 5,048,147.49 35.2259
Boost Brent Oil 3x Short Daily ETP25-Jul-19IE00BYTYHR65 569,063USD 3,516,533.97 6.1795
Boost Emerging Markets 3x Leverage Daily ETP25-Jul-19IE00BYTYHN28 47,477USD 7,427,892.36 156.4524
Boost Emerging Markets 3x Short Daily ETP25-Jul-19IE00BYTYHM11 59,668USD 1,311,473.85 21.9795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jul-19IE00BYTYHQ58 1,248,320,897USD########### 0.0157
Boost FTSE MIB Banks ETP25-Jul-19IE00BYMB4Q22 72,543EUR 9,259,643.29 127.6435
Boost Bund 30Y 3x Short Daily ETP25-Jul-19IE00BF4TW453 4,340EUR 211,150.84 48.6523
Boost Gilts 10Y 1x Short Daily ETP25-Jul-19IE00BF4TW560 7,615GBP 706,252.66 92.7449
Boost US Treasuries 30Y 3x Short Daily ETP25-Jul-19IE00BF4TW784 3,500USD 295,671.23 84.4775
Boost Enhanced Industrial Metals ETC25-Jul-19IE00BF4TWC33 5,670USD 135,835.57 23.9569
Boost Enhanced Energy ETC25-Jul-19IE00BF4TWF63 6,500USD 155,701.25 23.9540


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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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