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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

25 Mar 2019 09:33



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Mar-19IE00B88D2999 31,029GBP 6,559,403.08 211.3959
Boost FTSE 100 3x Short Daily ETP22-Mar-19IE00B7VB3908 298,817GBP 3,970,840.64 13.2885
Boost EURO STOXX 50 3x Leverage Daily ETP22-Mar-19IE00B7SD4R47 43,621EUR 8,164,058.42 187.1589
Boost EURO STOXX 50 3x Short Daily ETP22-Mar-19IE00B8JF9153 2,408,786EUR 15,796,887.72 6.5580
Boost LevDAX 3x Daily ETP22-Mar-19IE00B878KX55 60,789EUR 10,068,719.33 165.6339
Boost ShortDAX 3x Daily ETP22-Mar-19IE00B8GKPP93 608,008EUR 4,520,769.37 7.4354
Boost S&P 500 3x Leverage Daily ETP22-Mar-19IE00B7Y34M31 27,394USD 16,743,071.58 611.1948
Boost S&P 500 3x Short Daily ETP22-Mar-19IE00B8K7KM88 8,723,371USD 40,151,080.64 4.6027
Boost NASDAQ 100 3x Leverage Daily ETP22-Mar-19IE00B8W5C578 28,273USD 34,365,138.12 1,215.4755
Boost NASDAQ 100 3x Short Daily ETP22-Mar-19IE00B8VZVH32 16,918,671USD 25,996,065.85 1.5365
Boost WTI Oil 3x Leverage Daily ETP22-Mar-19IE00B7ZQC614 136,961,157USD 106,233,729.68 0.7756
Boost WTI Oil 3x Short Daily ETP22-Mar-19IE00B7SX5Y86 1,286,790USD 26,496,954.43 20.5915
Boost Gold 3x Leverage Daily ETP22-Mar-19IE00B8HGT870 928,590USD 19,800,953.50 21.3237
Boost Gold 3x Short Daily ETP22-Mar-19IE00B6X4BP29 14,702USD 1,508,030.38 102.5731
Boost Copper 3x Leverage Daily ETP22-Mar-19IE00B8JVMZ80 272,985USD 3,861,155.37 14.1442
Boost Copper 3x Short Daily ETP22-Mar-19IE00B8KD3F05 22,121USD 1,385,647.72 62.6395
Boost Natural Gas 3x Leverage Daily ETP22-Mar-19IE00B8VC8061 319,784,569USD 26,934,942.59 0.0842
Boost Natural Gas 3x Short Daily ETP22-Mar-19IE00B76BRD76 1,733,592USD 12,714,665.26 7.3343
Boost Silver 3x Leverage Daily ETP22-Mar-19IE00B7XD2195 9,784,865USD 20,268,736.29 2.0714
Boost Silver 3x Short Daily ETP22-Mar-19IE00B8JG1787 9,022USD 1,042,853.83 115.5901
Boost FTSE 100 2x Short Daily ETP22-Mar-19IE00B94QKF15 56,180GBP 2,066,476.25 36.7831
Boost FTSE 100 1x Short Daily ETP22-Mar-19IE00B94QKG22 24,442GBP 1,551,894.54 63.4929
Boost FTSE 100 2x Leverage Daily ETP22-Mar-19IE00B94QKC83 3,909GBP 615,471.11 157.4498
Boost FTSE 250 1x Short Daily ETP22-Mar-19IE00BBGBF313 1,045,153GBP 54,781,519.07 52.4148
Boost FTSE 250 2x Leverage Daily ETP22-Mar-19IE00B94QKJ52 11,117GBP 2,206,436.96 198.4741
Boost TOPIX 1x Short Daily ETP22-Mar-19IE00BBGBF420 6,854JPY 34,684,460.14 5,060.4698
Boost TOPIX 2x Leverage Daily ETP22-Mar-19IE00BBGBF537 9,250JPY 150,144,933.11 16,231.8847
Boost Palladium 1x Short Daily ETP22-Mar-19IE00B94QLR02 88,653USD 2,528,915.45 28.5260
Boost Palladium 2x Leverage Daily ETP22-Mar-19IE00B94QLN63 7,229USD 2,295,906.68 317.5967
Boost Natural Gas 2x Short Daily ETP22-Mar-19IE00B94QL251 8,786USD 568,225.27 64.6739
Boost Natural Gas 2x Leverage Daily ETP22-Mar-19IE00B94QKX96 117,212USD 318,048.64 2.7134
Boost Gold 2x Short Daily ETP22-Mar-19IE00B94QKT50 5,200USD 359,284.79 69.0932
Boost Gold 1x Short Daily ETP22-Mar-19IE00B94QKW89 4,194USD 365,686.40 87.1928
Boost Gold 2x Leverage Daily ETP22-Mar-19IE00B94QKS44 10,001USD 805,313.90 80.5233
Boost Silver 2x Short Daily ETP22-Mar-19IE00B94QL921 2,115USD 149,558.75 70.7134
Boost Silver 2x Leverage Daily ETP22-Mar-19IE00B94QL699 5,138USD 170,901.90 33.2623
Boost FTSE MIB 3x Short Daily ETP22-Mar-19IE00B873CW36 2,769,888EUR 21,545,370.78 7.7784
Boost FTSE MIB 3x Leverage Daily ETP22-Mar-19IE00B8NB3063 520,610EUR 38,246,462.05 73.4647
Boost BTP 10Y 3x Leverage Daily ETP22-Mar-19IE00BKT09149 18,228EUR 2,344,619.63 128.6274
Boost BTP 10Y 3x Short Daily ETP22-Mar-19IE00BKS8QM96 131,001EUR 5,651,365.28 43.1399
Boost Bund 10Y 3x Leverage Daily ETP22-Mar-19IE00BKT09255 4,765EUR 748,715.59 157.1281
Boost Bund 10Y 3x Short Daily ETP22-Mar-19IE00BKS8QN04 276,557EUR 12,439,579.91 44.9802
Boost Gilts 10Y 3x Leverage Daily ETP22-Mar-19IE00BKT09479 821GBP 129,132.99 157.2874
Boost Gilts 10Y 3x Short Daily ETP22-Mar-19IE00BKS8QQ35 145,404GBP 6,249,436.65 42.9798
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Mar-19IE00BKT09032 8,805USD 943,055.23 107.1045
Boost US Treasuries 10Y 3x Short Daily ETP22-Mar-19IE00BKS8QT65 48,211USD 3,786,360.51 78.5373
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Mar-19IE00BLS09N40 1,824,056EUR 21,840,532.97 11.9736
Boost EURO STOXX Banks 3x Short Daily ETP22-Mar-19IE00BLS09P63 138,888EUR 4,185,456.41 30.1355
Boost Long USD Short EUR 5x Daily ETP22-Mar-19IE00BLNMQS92 5,727EUR 822,899.99 143.6878
Boost Short USD Long EUR 5x Daily ETP22-Mar-19IE00BLNMQT00 166,811EUR 4,264,322.19 25.5638
Boost WTI Oil ETC22-Mar-19IE00BVFZGC04 98,470USD 1,902,393.41 19.3195
Boost WTI Oil 1x Short Daily ETP22-Mar-19IE00BVFZGF35 23,774USD 1,833,135.64 77.1067
Boost WTI Oil 2x Leverage Daily ETP22-Mar-19IE00BVFZGG42 19,835USD 669,544.13 33.7557
Boost WTI Oil 2x Short Daily ETP22-Mar-19IE00BVFZGH58 12,560USD 438,924.27 34.9462
Boost Brent Oil ETC22-Mar-19IE00BVFZGD11 140,350USD 3,218,376.60 22.9311
Boost Gold ETC22-Mar-19IE00BVFZGK87 138,697USD 3,652,534.93 26.3346
Boost Natural Gas ETC22-Mar-19IE00BVFZGL94 42,249USD 887,973.70 21.0176
Boost BTP 10Y 5x Short Daily ETP22-Mar-19IE00BYNXNS22 157,863EUR 5,171,885.98 32.7619
Boost Bund 10Y 5x Short Daily ETP22-Mar-19IE00BYNXPH56 197,582EUR 6,636,004.46 33.5861
Boost US Treasuries 10Y 5x Short Daily ETP22-Mar-19IE00BYNXPJ70 10,254USD 784,690.63 76.5253
Boost Long USD Short EUR 4x Daily ETP22-Mar-19IE00BYNXPK85 6,228EUR 601,789.45 96.6264
Boost Short USD Long EUR 4x Daily ETP22-Mar-19IE00BYNXPM00 7,482EUR 463,462.42 61.9437
Boost Brent Oil 3x Leverage Daily ETP22-Mar-19IE00BYTYHS72 160,523USD 6,422,526.14 40.0100
Boost Brent Oil 3x Short Daily ETP22-Mar-19IE00BYTYHR65 475,039USD 3,283,855.77 6.9128
Boost Emerging Markets 3x Leverage Daily ETP22-Mar-19IE00BYTYHN28 45,699USD 7,229,882.67 158.2066
Boost Emerging Markets 3x Short Daily ETP22-Mar-19IE00BYTYHM11 59,668USD 1,388,751.49 23.2746
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Mar-19IE00BYTYHQ58 452,466,594USD 18,849,894.05 0.0417
Boost FTSE MIB Banks ETP22-Mar-19IE00BYMB4Q22 77,800EUR 9,989,074.51 128.3943
Boost Bund 30Y 3x Short Daily ETP22-Mar-19IE00BF4TW453 4,340EUR 273,582.78 63.0375
Boost Gilts 10Y 1x Short Daily ETP22-Mar-19IE00BF4TW560 7,615GBP 726,778.83 95.4404
Boost US Treasuries 30Y 3x Short Daily ETP22-Mar-19IE00BF4TW784 3,500USD 348,280.11 99.5086
Boost Enhanced Industrial Metals ETC22-Mar-19IE00BF4TWC33 6,500USD 161,885.22 24.9054
Boost Enhanced Energy ETC22-Mar-19IE00BF4TWF63 6,500USD 165,472.30 25.4573


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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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