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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: 3,050.00
Bid: 3,030.00
Ask: 3,042.00
Change: 23.00 (0.76%)
Spread: 12.00 (0.396%)
Open: 3,111.00
High: 3,111.00
Low: 3,050.00
Prev. Close: 3,013.00
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Boost Issuer PLC - Daily Fund Prices

3 Sep 2019 08:15



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-Sep-19IE00B88D2999 20,503GBP 4,629,846.00 225.8131
Boost FTSE 100 3x Short Daily ETP02-Sep-19IE00B7VB3908 420,755GBP 4,904,823.79 11.6572
Boost EURO STOXX 50 3x Leverage Daily ETP02-Sep-19IE00B7SD4R47 32,220EUR 7,008,131.18 217.5087
Boost EURO STOXX 50 3x Short Daily ETP02-Sep-19IE00B8JF9153 3,760,383EUR 18,976,476.49 5.0464
Boost LevDAX 3x Daily ETP02-Sep-19IE00B878KX55 56,627EUR 10,506,781.37 185.5437
Boost ShortDAX 3x Daily ETP02-Sep-19IE00B8GKPP93 970,396EUR 5,732,268.81 5.9071
Boost S&P 500 3x Leverage Daily ETP30-Aug-19IE00B7Y34M31 17,457USD 11,749,880.16 673.0756
Boost S&P 500 3x Short Daily ETP30-Aug-19IE00B8K7KM88 12,036,217USD 46,398,028.96 3.8549
Boost NASDAQ 100 3x Leverage Daily ETP30-Aug-19IE00B8W5C578 18,370USD 24,317,103.82 1,323.7400
Boost NASDAQ 100 3x Short Daily ETP30-Aug-19IE00B8VZVH32 29,881,751USD 37,388,889.52 1.2512
Boost WTI Oil 3x Leverage Daily ETP30-Aug-19IE00B7ZQC614 185,148,729USD 97,058,814.84 0.5242
Boost WTI Oil 3x Short Daily ETP30-Aug-19IE00B7SX5Y86 1,239,694USD 23,521,948.38 18.9740
Boost Gold 3x Leverage Daily ETP30-Aug-19IE00B8HGT870 720,542USD 22,588,319.07 31.3491
Boost Gold 3x Short Daily ETP30-Aug-19IE00B6X4BP29 79,895USD 5,238,592.25 65.5685
Boost Copper 3x Leverage Daily ETP30-Aug-19IE00B8JVMZ80 472,985USD 4,576,084.61 9.6749
Boost Copper 3x Short Daily ETP30-Aug-19IE00B8KD3F05 11,131USD 913,155.71 82.0372
Boost Natural Gas 3x Leverage Daily ETP30-Aug-19IE00B8VC8061 1,277,633,814USD 49,692,417.33 0.0389
Boost Natural Gas 3x Short Daily ETP30-Aug-19IE00B76BRD76 380,427USD 4,116,952.61 10.8219
Boost Silver 3x Leverage Daily ETP30-Aug-19IE00B7XD2195 10,488,183USD 33,176,092.51 3.1632
Boost Silver 3x Short Daily ETP30-Aug-19IE00B8JG1787 27,466USD 1,823,464.81 66.3899
Boost FTSE 100 2x Short Daily ETP02-Sep-19IE00B94QKF15 56,180GBP 1,911,269.42 34.0205
Boost FTSE 100 1x Short Daily ETP02-Sep-19IE00B94QKG22 118,074GBP 7,230,862.58 61.2401
Boost FTSE 100 2x Leverage Daily ETP02-Sep-19IE00B94QKC83 3,909GBP 645,859.42 165.2237
Boost FTSE 250 1x Short Daily ETP02-Sep-19IE00BBGBF313 914,153GBP 45,521,901.71 49.7968
Boost FTSE 250 2x Leverage Daily ETP02-Sep-19IE00B94QKJ52 11,117GBP 2,359,432.49 212.2364
Boost TOPIX 1x Short Daily ETP02-Sep-19IE00BBGBF420 6,854JPY 36,337,383.14 5,301.6316
Boost TOPIX 2x Leverage Daily ETP02-Sep-19IE00BBGBF537 9,250JPY 130,602,006.20 14,119.1358
Boost Palladium 1x Short Daily ETP30-Aug-19IE00B94QLR02 94,653USD 2,529,295.39 26.7218
Boost Palladium 2x Leverage Daily ETP30-Aug-19IE00B94QLN63 10,229USD 3,190,994.30 311.9556
Boost Natural Gas 2x Short Daily ETP30-Aug-19IE00B94QL251 4,986USD 437,243.54 87.6943
Boost Natural Gas 2x Leverage Daily ETP30-Aug-19IE00B94QKX96 117,212USD 198,855.26 1.6965
Boost Gold 2x Short Daily ETP30-Aug-19IE00B94QKT50 5,200USD 269,069.99 51.7442
Boost Gold 1x Short Daily ETP30-Aug-19IE00B94QKW89 4,194USD 318,495.56 75.9408
Boost Gold 2x Leverage Daily ETP30-Aug-19IE00B94QKS44 10,001USD 1,051,466.91 105.1362
Boost Silver 2x Short Daily ETP30-Aug-19IE00B94QL921 2,115USD 105,129.48 49.7066
Boost Silver 2x Leverage Daily ETP30-Aug-19IE00B94QL699 5,138USD 230,576.70 44.8767
Boost FTSE MIB 3x Short Daily ETP02-Sep-19IE00B873CW36 3,588,875EUR 22,157,872.52 6.1740
Boost FTSE MIB 3x Leverage Daily ETP02-Sep-19IE00B8NB3063 483,447EUR 38,678,711.49 80.0061
Boost BTP 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09149 18,228EUR 3,395,719.97 186.2914
Boost BTP 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QM96 192,888EUR 5,483,816.97 28.4301
Boost Bund 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09255 4,765EUR 894,253.78 187.6713
Boost Bund 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QN04 298,066EUR 11,012,449.66 36.9463
Boost Gilts 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09479 3,278GBP 608,663.02 185.6812
Boost Gilts 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QQ35 145,404GBP 5,221,310.04 35.9090
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Aug-19IE00BKT09032 18,705USD 2,351,661.45 125.7237
Boost US Treasuries 10Y 3x Short Daily ETP30-Aug-19IE00BKS8QT65 48,211USD 3,234,602.05 67.0926
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Sep-19IE00BLS09N40 3,050,286EUR 25,035,746.38 8.2077
Boost EURO STOXX Banks 3x Short Daily ETP02-Sep-19IE00BLS09P63 182,688EUR 6,353,598.04 34.7784
Boost Long USD Short EUR 5x Daily ETP02-Sep-19IE00BLNMQS92 5,727EUR 999,151.97 174.4634
Boost Short USD Long EUR 5x Daily ETP02-Sep-19IE00BLNMQT00 172,354EUR 3,482,505.99 20.2055
Boost WTI Oil ETC30-Aug-19IE00BVFZGC04 64,970USD 1,172,606.53 18.0484
Boost WTI Oil 1x Short Daily ETP30-Aug-19IE00BVFZGF35 4,001USD 317,362.49 79.3208
Boost WTI Oil 2x Leverage Daily ETP30-Aug-19IE00BVFZGG42 24,835USD 684,875.80 27.5770
Boost WTI Oil 2x Short Daily ETP30-Aug-19IE00BVFZGH58 11,560USD 403,596.96 34.9132
Boost Brent Oil ETC02-Sep-19IE00BVFZGD11 342,350USD 7,281,126.40 21.2681
Boost Gold ETC30-Aug-19IE00BVFZGK87 117,697USD 3,575,011.17 30.3747
Boost Natural Gas ETC30-Aug-19IE00BVFZGL94 58,249USD 994,791.64 17.0783
Boost BTP 10Y 5x Short Daily ETP02-Sep-19IE00BYNXNS22 266,506EUR 4,295,079.05 16.1163
Boost Bund 10Y 5x Short Daily ETP02-Sep-19IE00BYNXPH56 176,767EUR 4,272,189.17 24.1685
Boost US Treasuries 10Y 5x Short Daily ETP30-Aug-19IE00BYNXPJ70 10,254USD 597,356.83 58.2560
Boost Long USD Short EUR 4x Daily ETP02-Sep-19IE00BYNXPK85 2,828EUR 319,609.37 113.0160
Boost Short USD Long EUR 4x Daily ETP02-Sep-19IE00BYNXPM00 7,482EUR 384,516.26 51.3922
Boost Brent Oil 3x Leverage Daily ETP02-Sep-19IE00BYTYHS72 219,545USD 6,004,687.17 27.3506
Boost Brent Oil 3x Short Daily ETP02-Sep-19IE00BYTYHR65 468,063USD 3,244,250.48 6.9312
Boost Emerging Markets 3x Leverage Daily ETP30-Aug-19IE00BYTYHN28 51,777USD 6,641,993.45 128.2808
Boost Emerging Markets 3x Short Daily ETP30-Aug-19IE00BYTYHM11 59,668USD 1,531,907.42 25.6739
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Aug-19IE00BYTYHQ58 1,006,168,029USD 21,880,532.43 0.0217
Boost FTSE MIB Banks ETP02-Sep-19IE00BYMB4Q22 87,143EUR 10,610,347.04 121.7579
Boost Bund 30Y 3x Short Daily ETP02-Sep-19IE00BF4TW453 9,340EUR 346,524.25 37.1011
Boost Gilts 10Y 1x Short Daily ETP02-Sep-19IE00BF4TW560 7,615GBP 685,285.16 89.9915
Boost US Treasuries 30Y 3x Short Daily ETP30-Aug-19IE00BF4TW784 3,500USD 206,449.06 58.9854
Boost Enhanced Industrial Metals ETC30-Aug-19IE00BF4TWC33 5,670USD 136,146.57 24.0117
Boost Enhanced Energy ETC30-Aug-19IE00BF4TWF63 6,500USD 148,047.40 22.7765


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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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