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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: 2,975.00
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

3 Dec 2018 08:22



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP30-Nov-18IE00B88D2999 31,242GBP 5,975,944.00 191.2792
Boost FTSE 100 3x Short Daily ETP30-Nov-18IE00B7VB3908 194,559GBP 3,065,912.61 15.7583
Boost EURO STOXX 50 3x Leverage Daily ETP30-Nov-18IE00B7SD4R47 95,262EUR 15,880,857.73 166.7072
Boost EURO STOXX 50 3x Short Daily ETP30-Nov-18IE00B8JF9153 920,438EUR 7,347,145.15 7.9822
Boost LevDAX 3x Daily ETP30-Nov-18IE00B878KX55 73,239EUR 12,189,173.72 166.4301
Boost ShortDAX 3x Daily ETP30-Nov-18IE00B8GKPP93 718,359EUR 5,881,196.94 8.1870
Boost S&P 500 3x Leverage Daily ETP30-Nov-18IE00B7Y34M31 44,602USD 27,170,125.08 609.1683
Boost S&P 500 3x Short Daily ETP30-Nov-18IE00B8K7KM88 3,236,174USD 16,630,942.84 5.1391
Boost NASDAQ 100 3x Leverage Daily ETP30-Nov-18IE00B8W5C578 24,857USD 27,610,722.09 1,110.7826
Boost NASDAQ 100 3x Short Daily ETP30-Nov-18IE00B8VZVH32 11,071,089USD 21,981,146.80 1.9855
Boost WTI Oil 3x Leverage Daily ETP30-Nov-18IE00B7ZQC614 119,593,415USD 73,385,162.46 0.6136
Boost WTI Oil 3x Short Daily ETP30-Nov-18IE00B7SX5Y86 540,070USD 21,327,767.03 39.4907
Boost Gold 3x Leverage Daily ETP30-Nov-18IE00B8HGT870 1,249,599USD 22,249,092.20 17.8050
Boost Gold 3x Short Daily ETP30-Nov-18IE00B6X4BP29 5,326USD 670,546.49 125.9006
Boost Copper 3x Leverage Daily ETP30-Nov-18IE00B8JVMZ80 340,778USD 4,737,602.56 13.9023
Boost Copper 3x Short Daily ETP30-Nov-18IE00B8KD3F05 10,279USD 723,851.61 70.4204
Boost Natural Gas 3x Leverage Daily ETP30-Nov-18IE00B8VC8061 61,091,948USD 26,358,988.47 0.4315
Boost Natural Gas 3x Short Daily ETP30-Nov-18IE00B76BRD76 4,003,082USD 14,702,401.48 3.6728
Boost Silver 3x Leverage Daily ETP30-Nov-18IE00B7XD2195 12,574,518USD 21,298,508.59 1.6938
Boost Silver 3x Short Daily ETP30-Nov-18IE00B8JG1787 5,922USD 892,874.59 150.7725
Boost FTSE 100 2x Short Daily ETP30-Nov-18IE00B94QKF15 56,180GBP 2,293,869.23 40.8307
Boost FTSE 100 1x Short Daily ETP30-Nov-18IE00B94QKG22 37,367GBP 2,491,073.52 66.6651
Boost FTSE 100 2x Leverage Daily ETP30-Nov-18IE00B94QKC83 3,909GBP 572,460.76 146.4469
Boost FTSE 250 1x Short Daily ETP30-Nov-18IE00BBGBF313 1,010,337GBP 55,263,731.44 54.6983
Boost FTSE 250 2x Leverage Daily ETP30-Nov-18IE00B94QKJ52 11,117GBP 2,091,675.28 188.1511
Boost TOPIX 1x Short Daily ETP30-Nov-18IE00BBGBF420 6,854JPY 34,204,223.90 4,990.4033
Boost TOPIX 2x Leverage Daily ETP30-Nov-18IE00BBGBF537 9,250JPY 162,223,064.63 17,537.6286
Boost Palladium 1x Short Daily ETP30-Nov-18IE00B94QLR02 29,861USD 1,154,974.16 38.6783
Boost Palladium 2x Leverage Daily ETP30-Nov-18IE00B94QLN63 8,630USD 1,569,653.02 181.8833
Boost Natural Gas 2x Short Daily ETP30-Nov-18IE00B94QL251 15,486USD 569,677.81 36.7866
Boost Natural Gas 2x Leverage Daily ETP30-Nov-18IE00B94QKX96 145,098USD 1,041,143.50 7.1755
Boost Gold 2x Short Daily ETP30-Nov-18IE00B94QKT50 5,200USD 410,153.99 78.8758
Boost Gold 1x Short Daily ETP30-Nov-18IE00B94QKW89 4,194USD 389,389.02 92.8443
Boost Gold 2x Leverage Daily ETP30-Nov-18IE00B94QKS44 10,001USD 710,599.99 71.0529
Boost Silver 2x Short Daily ETP30-Nov-18IE00B94QL921 3,015USD 252,315.88 83.6869
Boost Silver 2x Leverage Daily ETP30-Nov-18IE00B94QL699 5,138USD 148,057.60 28.8162
Boost FTSE MIB 3x Short Daily ETP30-Nov-18IE00B873CW36 1,755,144EUR 19,591,548.65 11.1624
Boost FTSE MIB 3x Leverage Daily ETP30-Nov-18IE00B8NB3063 687,894EUR 39,045,099.59 56.7603
Boost BTP 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09149 35,580EUR 3,739,094.16 105.0898
Boost BTP 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QM96 159,001EUR 8,636,957.63 54.3201
Boost Bund 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09255 4,325EUR 613,688.85 141.8934
Boost Bund 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QN04 291,249EUR 14,691,627.96 50.4435
Boost Gilts 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09479 821GBP 119,632.95 145.7161
Boost Gilts 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QQ35 160,404GBP 7,514,472.49 46.8472
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09032 8,805USD 847,715.47 96.2766
Boost US Treasuries 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QT65 65,711USD 5,724,635.53 87.1184
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Nov-18IE00BLS09N40 1,328,768EUR 19,527,732.52 14.6961
Boost EURO STOXX Banks 3x Short Daily ETP30-Nov-18IE00BLS09P63 125,188EUR 3,803,681.98 30.3838
Boost Long USD Short EUR 5x Daily ETP30-Nov-18IE00BLNMQS92 9,727EUR 1,325,475.51 136.2677
Boost Short USD Long EUR 5x Daily ETP30-Nov-18IE00BLNMQT00 211,547EUR 5,866,203.75 27.7300
Boost WTI Oil ETC30-Nov-18IE00BVFZGC04 69,097USD 1,172,563.41 16.9698
Boost WTI Oil 1x Short Daily ETP30-Nov-18IE00BVFZGF35 20,827USD 1,897,261.51 91.0962
Boost WTI Oil 2x Leverage Daily ETP30-Nov-18IE00BVFZGG42 23,335USD 641,666.06 27.4980
Boost WTI Oil 2x Short Daily ETP30-Nov-18IE00BVFZGH58 14,560USD 747,401.72 51.3325
Boost Brent Oil ETC30-Nov-18IE00BVFZGD11 161,350USD 3,303,234.52 20.4725
Boost Gold ETC30-Nov-18IE00BVFZGK87 131,882USD 3,244,386.25 24.6007
Boost Natural Gas ETC30-Nov-18IE00BVFZGL94 6,749USD 217,648.91 32.2491
Boost BTP 10Y 5x Short Daily ETP30-Nov-18IE00BYNXNS22 365,363EUR 17,711,441.57 48.4763
Boost Bund 10Y 5x Short Daily ETP30-Nov-18IE00BYNXPH56 132,915EUR 5,406,842.60 40.6789
Boost US Treasuries 10Y 5x Short Daily ETP30-Nov-18IE00BYNXPJ70 10,254USD 938,977.12 91.5718
Boost Long USD Short EUR 4x Daily ETP30-Nov-18IE00BYNXPK85 11,228EUR 1,038,846.99 92.5229
Boost Short USD Long EUR 4x Daily ETP30-Nov-18IE00BYNXPM00 20,482EUR 1,352,676.79 66.0422
Boost Brent Oil 3x Leverage Daily ETP30-Nov-18IE00BYTYHS72 125,823USD 4,069,969.30 32.3468
Boost Brent Oil 3x Short Daily ETP30-Nov-18IE00BYTYHR65 448,596USD 5,366,746.31 11.9634
Boost Emerging Markets 3x Leverage Daily ETP30-Nov-18IE00BYTYHN28 39,901USD 5,739,303.18 143.8386
Boost Emerging Markets 3x Short Daily ETP30-Nov-18IE00BYTYHM11 59,668USD 1,681,684.76 28.1840
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Nov-18IE00BYTYHQ58 189,539,399USD 10,799,481.11 0.0570
Boost FTSE MIB Banks ETP30-Nov-18IE00BYMB4Q22 86,800EUR 10,923,681.33 125.8489
Boost Bund 30Y 3x Short Daily ETP30-Nov-18IE00BF4TW453 2,940EUR 243,356.23 82.7742
Boost Gilts 10Y 1x Short Daily ETP30-Nov-18IE00BF4TW560 7,615GBP 747,358.25 98.1429
Boost US Treasuries 30Y 3x Short Daily ETP30-Nov-18IE00BF4TW784 3,500USD 445,706.84 127.3448


Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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