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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,644.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 69.00 (1.911%)
Open: 0.00
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Low: 0.00
Prev. Close: 3,644.50
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Boost Issuer PLC - Daily Fund Prices

6 Feb 2019 08:30



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP05-Feb-19IE00B88D2999 42,329GBP 8,638,675.45 204.0841
Boost FTSE 100 3x Short Daily ETP05-Feb-19IE00B7VB3908 269,817GBP 3,776,204.28 13.9954
Boost EURO STOXX 50 3x Leverage Daily ETP05-Feb-19IE00B7SD4R47 52,521EUR 9,065,244.38 172.6023
Boost EURO STOXX 50 3x Short Daily ETP05-Feb-19IE00B8JF9153 1,453,496EUR 10,572,508.10 7.2738
Boost LevDAX 3x Daily ETP05-Feb-19IE00B878KX55 69,889EUR 11,705,945.41 167.4934
Boost ShortDAX 3x Daily ETP05-Feb-19IE00B8GKPP93 503,359EUR 3,817,158.04 7.5834
Boost S&P 500 3x Leverage Daily ETP05-Feb-19IE00B7Y34M31 32,988USD 18,935,963.61 574.0258
Boost S&P 500 3x Short Daily ETP05-Feb-19IE00B8K7KM88 7,032,173USD 34,995,500.64 4.9765
Boost NASDAQ 100 3x Leverage Daily ETP05-Feb-19IE00B8W5C578 28,372USD 30,695,398.79 1,081.8906
Boost NASDAQ 100 3x Short Daily ETP05-Feb-19IE00B8VZVH32 12,173,693USD 21,413,840.07 1.7590
Boost WTI Oil 3x Leverage Daily ETP05-Feb-19IE00B7ZQC614 178,926,415USD 110,398,725.29 0.6170
Boost WTI Oil 3x Short Daily ETP05-Feb-19IE00B7SX5Y86 629,070USD 17,203,669.79 27.3478
Boost Gold 3x Leverage Daily ETP05-Feb-19IE00B8HGT870 975,752USD 21,241,425.91 21.7693
Boost Gold 3x Short Daily ETP05-Feb-19IE00B6X4BP29 12,327USD 1,254,648.15 101.7805
Boost Copper 3x Leverage Daily ETP05-Feb-19IE00B8JVMZ80 364,985USD 5,106,583.86 13.9912
Boost Copper 3x Short Daily ETP05-Feb-19IE00B8KD3F05 6,912USD 448,831.38 64.9351
Boost Natural Gas 3x Leverage Daily ETP05-Feb-19IE00B8VC8061 289,010,569USD 22,234,912.52 0.0769
Boost Natural Gas 3x Short Daily ETP05-Feb-19IE00B76BRD76 1,849,082USD 16,021,020.40 8.6643
Boost Silver 3x Leverage Daily ETP05-Feb-19IE00B7XD2195 9,601,204USD 22,235,701.02 2.3159
Boost Silver 3x Short Daily ETP05-Feb-19IE00B8JG1787 11,522USD 1,228,770.03 106.6456
Boost FTSE 100 2x Short Daily ETP05-Feb-19IE00B94QKF15 56,180GBP 2,134,117.82 37.9871
Boost FTSE 100 1x Short Daily ETP05-Feb-19IE00B94QKG22 37,367GBP 2,409,354.47 64.4781
Boost FTSE 100 2x Leverage Daily ETP05-Feb-19IE00B94QKC83 3,909GBP 600,593.82 153.6439
Boost FTSE 250 1x Short Daily ETP05-Feb-19IE00BBGBF313 1,045,153GBP 55,085,365.24 52.7056
Boost FTSE 250 2x Leverage Daily ETP05-Feb-19IE00B94QKJ52 11,117GBP 2,204,585.59 198.3076
Boost TOPIX 1x Short Daily ETP05-Feb-19IE00BBGBF420 6,854JPY 35,570,102.89 5,189.6853
Boost TOPIX 2x Leverage Daily ETP05-Feb-19IE00BBGBF537 9,250JPY 144,637,443.15 15,636.4803
Boost Palladium 1x Short Daily ETP05-Feb-19IE00B94QLR02 44,511USD 1,453,126.01 32.6464
Boost Palladium 2x Leverage Daily ETP05-Feb-19IE00B94QLN63 4,029USD 995,497.29 247.0830
Boost Natural Gas 2x Short Daily ETP05-Feb-19IE00B94QL251 8,786USD 629,398.71 71.6365
Boost Natural Gas 2x Leverage Daily ETP05-Feb-19IE00B94QKX96 31,098USD 78,684.12 2.5302
Boost Gold 2x Short Daily ETP05-Feb-19IE00B94QKT50 5,200USD 356,703.51 68.5968
Boost Gold 1x Short Daily ETP05-Feb-19IE00B94QKW89 4,194USD 363,801.46 86.7433
Boost Gold 2x Leverage Daily ETP05-Feb-19IE00B94QKS44 10,001USD 814,583.50 81.4502
Boost Silver 2x Short Daily ETP05-Feb-19IE00B94QL921 2,115USD 141,173.88 66.7489
Boost Silver 2x Leverage Daily ETP05-Feb-19IE00B94QL699 5,138USD 183,285.28 35.6725
Boost FTSE MIB 3x Short Daily ETP05-Feb-19IE00B873CW36 1,730,144EUR 16,478,979.02 9.5246
Boost FTSE MIB 3x Leverage Daily ETP05-Feb-19IE00B8NB3063 717,044EUR 44,320,770.22 61.8104
Boost BTP 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09149 16,080EUR 1,886,427.36 117.3151
Boost BTP 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QM96 106,001EUR 5,067,258.81 47.8039
Boost Bund 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09255 4,765EUR 713,000.36 149.6328
Boost Bund 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QN04 295,841EUR 14,049,563.55 47.4903
Boost Gilts 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09479 821GBP 121,963.36 148.5546
Boost Gilts 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QQ35 160,404GBP 7,330,029.71 45.6973
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09032 8,805USD 901,383.74 102.3718
Boost US Treasuries 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QT65 48,211USD 3,955,507.11 82.0457
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Feb-19IE00BLS09N40 1,584,423EUR 18,430,487.47 11.6323
Boost EURO STOXX Banks 3x Short Daily ETP05-Feb-19IE00BLS09P63 110,388EUR 3,724,000.24 33.7356
Boost Long USD Short EUR 5x Daily ETP05-Feb-19IE00BLNMQS92 9,727EUR 1,302,546.55 133.9104
Boost Short USD Long EUR 5x Daily ETP05-Feb-19IE00BLNMQT00 176,211EUR 4,890,308.15 27.7526
Boost WTI Oil ETC05-Feb-19IE00BVFZGC04 68,597USD 1,217,792.49 17.7529
Boost WTI Oil 1x Short Daily ETP05-Feb-19IE00BVFZGF35 10,174USD 855,855.27 84.1218
Boost WTI Oil 2x Leverage Daily ETP05-Feb-19IE00BVFZGG42 19,835USD 570,773.63 28.7761
Boost WTI Oil 2x Short Daily ETP05-Feb-19IE00BVFZGH58 18,560USD 778,202.96 41.9290
Boost Brent Oil ETC05-Feb-19IE00BVFZGD11 170,350USD 3,624,293.40 21.2756
Boost Gold ETC05-Feb-19IE00BVFZGK87 151,507USD 4,003,036.46 26.4215
Boost Natural Gas ETC05-Feb-19IE00BVFZGL94 19,749USD 398,411.48 20.1738
Boost BTP 10Y 5x Short Daily ETP05-Feb-19IE00BYNXNS22 142,863EUR 5,568,832.87 38.9802
Boost Bund 10Y 5x Short Daily ETP05-Feb-19IE00BYNXPH56 126,315EUR 4,646,198.55 36.7826
Boost US Treasuries 10Y 5x Short Daily ETP05-Feb-19IE00BYNXPJ70 10,254USD 846,162.94 82.5203
Boost Long USD Short EUR 4x Daily ETP05-Feb-19IE00BYNXPK85 6,228EUR 568,568.08 91.2922
Boost Short USD Long EUR 4x Daily ETP05-Feb-19IE00BYNXPM00 7,482EUR 494,730.61 66.1228
Boost Brent Oil 3x Leverage Daily ETP05-Feb-19IE00BYTYHS72 222,523USD 7,270,764.57 32.6742
Boost Brent Oil 3x Short Daily ETP05-Feb-19IE00BYTYHR65 340,293USD 3,018,904.14 8.8715
Boost Emerging Markets 3x Leverage Daily ETP05-Feb-19IE00BYTYHN28 39,901USD 6,886,340.01 172.5856
Boost Emerging Markets 3x Short Daily ETP05-Feb-19IE00BYTYHM11 59,668USD 1,312,375.24 21.9946
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Feb-19IE00BYTYHQ58 176,696,761USD 8,978,598.53 0.0508
Boost FTSE MIB Banks ETP05-Feb-19IE00BYMB4Q22 86,800EUR 9,808,068.73 112.9962
Boost Bund 30Y 3x Short Daily ETP05-Feb-19IE00BF4TW453 4,340EUR 310,586.57 71.5637
Boost Gilts 10Y 1x Short Daily ETP05-Feb-19IE00BF4TW560 7,615GBP 741,522.49 97.3766
Boost US Treasuries 30Y 3x Short Daily ETP05-Feb-19IE00BF4TW784 3,500USD 380,305.95 108.6588


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Date   Source Headline
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
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
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