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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
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Boost Issuer PLC - Daily Fund Prices

1 Oct 2019 08:16



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged30-Sep-19IE00B88D2999 24,683GBP 5,870,714.64 237.8445
WisdomTree FTSE 100 3x Daily Short30-Sep-19IE00B7VB3908 420,755GBP 4,624,611.30 10.9912
WisdomTree EURO STOXX 50® 3x Daily Leveraged30-Sep-19IE00B7SD4R47 32,220EUR 7,887,045.53 244.7873
WisdomTree EURO STOXX 50® 3x Daily Short30-Sep-19IE00B8JF9153 4,075,023EUR 18,091,805.45 4.4397
WisdomTree DAX 30 3x Daily Leveraged30-Sep-19IE00B878KX55 42,734EUR 8,880,801.60 207.8158
WisdomTree DAX 30 3x Daily Short30-Sep-19IE00B8GKPP93 1,142,545EUR 5,960,888.40 5.2172
WisdomTree S&P 500 3x Daily Leveraged30-Sep-19IE00B7Y34M31 17,487USD 12,342,120.04 705.7883
WisdomTree S&P 500 3x Daily Short30-Sep-19IE00B8K7KM88 13,091,226USD 47,789,465.53 3.6505
WisdomTree NASDAQ 100 3x Daily Leveraged30-Sep-19IE00B8W5C578 18,370USD 24,676,129.17 1,343.2841
WisdomTree NASDAQ 100 3x Daily Short30-Sep-19IE00B8VZVH32 32,475,560USD 39,526,491.21 1.2171
WisdomTree WTI Crude Oil 3x Daily Leveraged30-Sep-19IE00B7ZQC614 171,473,729USD 79,401,184.57 0.4631
WisdomTree WTI Crude Oil 3x Daily Short30-Sep-19IE00B7SX5Y86 2,176,095USD 34,908,364.79 16.0417
WisdomTree Gold 3x Daily Leveraged30-Sep-19IE00B8HGT870 611,042USD 16,992,929.96 27.8098
WisdomTree Gold 3x Daily Short30-Sep-19IE00B6X4BP29 94,207USD 6,826,085.56 72.4584
WisdomTree Copper 3x Daily Leveraged30-Sep-19IE00B8JVMZ80 643,985USD 6,378,238.73 9.9043
WisdomTree Copper 3x Daily Short30-Sep-19IE00B8KD3F05 19,131USD 1,495,883.36 78.1916
WisdomTree Natural Gas 3x Daily Leveraged30-Sep-19IE00B8VC8061 777,133,814USD 29,439,927.14 0.0379
WisdomTree Natural Gas 3x Daily Short30-Sep-19IE00B76BRD76 1,273,427USD 13,020,818.33 10.2250
WisdomTree Silver 3x Daily Leveraged30-Sep-19IE00B7XD2195 8,925,183USD 21,640,773.41 2.4247
WisdomTree Silver 3x Daily Short30-Sep-19IE00B8JG1787 86,816USD 6,717,039.06 77.3710
WisdomTree FTSE 100 2x Daily Short30-Sep-19IE00B94QKF15 56,180GBP 1,839,860.48 32.7494
WisdomTree FTSE 100 1x Daily Short30-Sep-19IE00B94QKG22 250,784GBP 15,072,690.26 60.1023
WisdomTree FTSE 100 2x Daily Leveraged30-Sep-19IE00B94QKC83 3,909GBP 668,771.34 171.0850
WisdomTree FTSE 250 1x Daily Short30-Sep-19IE00BBGBF313 784,153GBP 37,987,864.40 48.4445
WisdomTree FTSE 250 2x Daily Leveraged30-Sep-19IE00B94QKJ52 11,117GBP 2,479,690.75 223.0539
WisdomTree Palladium 1x Daily Short30-Sep-19IE00B94QLR02 117,653USD 2,928,111.16 24.8877
WisdomTree Palladium 2x Daily Leveraged30-Sep-19IE00B94QLN63 6,229USD 2,219,195.33 356.2683
WisdomTree FTSE MIB 3x Daily Short30-Sep-19IE00B873CW36 5,204,308EUR 28,839,694.64 5.5415
WisdomTree FTSE MIB 3x Daily Leveraged30-Sep-19IE00B8NB3063 425,447EUR 37,368,857.81 87.8343
WisdomTree BTP 10Y 3x Daily Leveraged30-Sep-19IE00BKT09149 11,228EUR 2,167,028.33 193.0022
WisdomTree BTP 10Y 3x Daily Short30-Sep-19IE00BKS8QM96 192,288EUR 5,238,156.33 27.2412
WisdomTree Bund 10Y 3x Daily Leveraged30-Sep-19IE00BKT09255 4,765EUR 864,029.49 181.3283
WisdomTree Bund 10Y 3x Daily Short30-Sep-19IE00BKS8QN04 258,066EUR 9,821,723.62 38.0590
WisdomTree Gilts 10Y 3x Daily Leveraged30-Sep-19IE00BKT09479 3,278GBP 599,101.48 182.7643
WisdomTree Gilts 10Y 3x Daily Short30-Sep-19IE00BKS8QQ35 145,404GBP 5,274,952.02 36.2779
WisdomTree US Treasuries 10Y 3x Daily Leveraged30-Sep-19IE00BKT09032 20,555USD 2,502,189.57 121.7314
WisdomTree US Treasuries 10Y 3x Daily Short30-Sep-19IE00BKS8QT65 33,211USD 2,299,166.78 69.2291
WisdomTree EURO STOXX Banks 3x Daily Leveraged30-Sep-19IE00BLS09N40 2,740,286EUR 28,558,495.88 10.4217
WisdomTree EURO STOXX Banks 3x Daily Short30-Sep-19IE00BLS09P63 182,688EUR 4,734,113.27 25.9137
WisdomTree WTI Crude Oil Pre-roll30-Sep-19IE00BVFZGC04 62,970USD 1,119,366.53 17.7762
WisdomTree Brent Crude Oil Pre-roll30-Sep-19IE00BVFZGD11 334,350USD 7,295,571.40 21.8202
WisdomTree BTP 10Y 5x Daily Short30-Sep-19IE00BYNXNS22 322,506EUR 4,830,627.68 14.9784
WisdomTree Bund 10Y 5x Daily Short30-Sep-19IE00BYNXPH56 206,432EUR 5,237,259.28 25.3704
WisdomTree US Treasuries 10Y 5x Daily Leveraged30-Sep-19IE00BYNXPJ70 10,254USD 627,950.83 61.2396
WisdomTree Brent Crude Oil 3x Daily Leveraged30-Sep-19IE00BYTYHS72 182,245USD 4,991,227.90 27.3875
WisdomTree Brent Crude Oil 3x Daily Short30-Sep-19IE00BYTYHR65 937,063USD 4,895,020.14 5.2238
WisdomTree Emerging Markets 3x Daily Leveraged30-Sep-19IE00BYTYHN28 51,777USD 6,928,096.47 133.8064
WisdomTree Emerging Markets 3x Daily Short30-Sep-19IE00BYTYHM11 59,668USD 1,452,780.63 24.3477
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged30-Sep-19IE00BYTYHQ58 1,532,623,895USD 22,768,047.53 0.0149
WisdomTree FTSE MIB Banks30-Sep-19IE00BYMB4Q22 66,073EUR 8,645,577.84 130.8489
WisdomTree Bund 30Y 3x Daily Short30-Sep-19IE00BF4TW453 9,340EUR 358,289.08 38.3607
WisdomTree Gilts 10Y 1x Daily Short30-Sep-19IE00BF4TW560 27,915GBP 2,522,075.44 90.3484
WisdomTree US Treasuries 30Y 3x Daily Short30-Sep-19IE00BF4TW784 3,500USD 221,928.98 63.4083
WisdomTree Industrial Metals Enhanced30-Sep-19IE00BF4TWC33 16,670USD 401,344.99 24.0759
WisdomTree Energy Enhanced30-Sep-19IE00BF4TWF63 6,500USD 149,483.26 22.9974


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Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
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