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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: 3,391.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 120.00 (3.603%)
Open: 0.00
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Low: 0.00
Prev. Close: 3,391.00
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Boost Issuer PLC - Daily Fund Prices

26 Sep 2019 08:00



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Sep-19IE00B88D2999 22,503GBP 5,103,977.70 226.8132
Boost FTSE 100 3x Short Daily ETP25-Sep-19IE00B7VB3908 420,755GBP 4,859,454.93 11.5494
Boost EURO STOXX 50 3x Leverage Daily ETP25-Sep-19IE00B7SD4R47 32,220EUR 7,509,608.15 233.0729
Boost EURO STOXX 50 3x Short Daily ETP25-Sep-19IE00B8JF9153 3,967,523EUR 18,537,099.05 4.6722
Boost LevDAX 3x Daily ETP25-Sep-19IE00B878KX55 49,734EUR 9,864,254.85 198.3403
Boost ShortDAX 3x Daily ETP25-Sep-19IE00B8GKPP93 1,142,545EUR 6,256,524.32 5.4760
Boost S&P 500 3x Leverage Daily ETP25-Sep-19IE00B7Y34M31 19,197USD 13,665,543.77 711.8583
Boost S&P 500 3x Short Daily ETP25-Sep-19IE00B8K7KM88 13,091,226USD 47,421,249.93 3.6224
Boost NASDAQ 100 3x Leverage Daily ETP25-Sep-19IE00B8W5C578 18,370USD 25,228,512.02 1,373.3539
Boost NASDAQ 100 3x Short Daily ETP25-Sep-19IE00B8VZVH32 32,475,560USD 38,737,935.90 1.1928
Boost WTI Oil 3x Leverage Daily ETP25-Sep-19IE00B7ZQC614 144,848,729USD 76,787,034.40 0.5301
Boost WTI Oil 3x Short Daily ETP25-Sep-19IE00B7SX5Y86 3,171,095USD 44,915,733.01 14.1641
Boost Gold 3x Leverage Daily ETP25-Sep-19IE00B8HGT870 594,042USD 17,912,962.98 30.1544
Boost Gold 3x Short Daily ETP25-Sep-19IE00B6X4BP29 71,207USD 4,782,129.35 67.1581
Boost Copper 3x Leverage Daily ETP25-Sep-19IE00B8JVMZ80 643,985USD 6,636,782.29 10.3058
Boost Copper 3x Short Daily ETP25-Sep-19IE00B8KD3F05 19,131USD 1,441,706.06 75.3597
Boost Natural Gas 3x Leverage Daily ETP25-Sep-19IE00B8VC8061 762,133,814USD 36,692,475.19 0.0481
Boost Natural Gas 3x Short Daily ETP25-Sep-19IE00B76BRD76 1,328,427USD 10,895,102.01 8.2015
Boost Silver 3x Leverage Daily ETP25-Sep-19IE00B7XD2195 8,835,183USD 25,892,488.90 2.9306
Boost Silver 3x Short Daily ETP25-Sep-19IE00B8JG1787 72,816USD 4,733,055.55 65.0002
Boost FTSE 100 2x Short Daily ETP25-Sep-19IE00B94QKF15 56,180GBP 1,901,071.59 33.8389
Boost FTSE 100 1x Short Daily ETP25-Sep-19IE00B94QKG22 138,034GBP 8,432,196.93 61.0878
Boost FTSE 100 2x Leverage Daily ETP25-Sep-19IE00B94QKC83 3,909GBP 647,843.86 165.7314
Boost FTSE 250 1x Short Daily ETP25-Sep-19IE00BBGBF313 914,153GBP 44,684,389.55 48.8806
Boost FTSE 250 2x Leverage Daily ETP25-Sep-19IE00B94QKJ52 11,117GBP 2,437,592.39 219.2671
Boost TOPIX 1x Short Daily ETP25-Sep-19IE00BBGBF420 4,045JPY 19,895,600.88 4,918.5663
Boost TOPIX 2x Leverage Daily ETP25-Sep-19IE00BBGBF537 5,372JPY 87,616,789.13 16,309.9012
Boost Palladium 1x Short Daily ETP25-Sep-19IE00B94QLR02 117,653USD 2,994,368.33 25.4508
Boost Palladium 2x Leverage Daily ETP25-Sep-19IE00B94QLN63 7,229USD 2,466,241.34 341.1594
Boost Natural Gas 2x Short Daily ETP25-Sep-19IE00B94QL251 393USD 28,867.95 73.4553
Boost Natural Gas 2x Leverage Daily ETP25-Sep-19IE00B94QKX96 25,131USD 49,507.51 1.9700
Boost Gold 2x Short Daily ETP25-Sep-19IE00B94QKT50 1,389USD 73,164.70 52.6744
Boost Gold 1x Short Daily ETP25-Sep-19IE00B94QKW89 857USD 65,740.34 76.7099
Boost Gold 2x Leverage Daily ETP25-Sep-19IE00B94QKS44 6,268USD 643,488.03 102.6624
Boost Silver 2x Short Daily ETP25-Sep-19IE00B94QL921 3,016USD 149,515.71 49.5742
Boost Silver 2x Leverage Daily ETP25-Sep-19IE00B94QL699 1USD 43.12 43.1229
Boost FTSE MIB 3x Short Daily ETP25-Sep-19IE00B873CW36 4,855,503EUR 28,136,085.15 5.7947
Boost FTSE MIB 3x Leverage Daily ETP25-Sep-19IE00B8NB3063 448,447EUR 37,724,172.66 84.1218
Boost BTP 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09149 11,228EUR 2,159,179.91 192.3032
Boost BTP 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QM96 192,288EUR 5,260,189.19 27.3558
Boost Bund 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09255 4,765EUR 865,854.26 181.7113
Boost Bund 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QN04 258,066EUR 9,805,268.10 37.9952
Boost Gilts 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09479 3,278GBP 593,810.09 181.1501
Boost Gilts 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QQ35 145,404GBP 5,322,874.05 36.6075
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09032 20,555USD 2,481,374.39 120.7188
Boost US Treasuries 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QT65 48,211USD 3,365,210.15 69.8017
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Sep-19IE00BLS09N40 2,740,286EUR 27,253,551.41 9.9455
Boost EURO STOXX Banks 3x Short Daily ETP25-Sep-19IE00BLS09P63 182,688EUR 4,971,316.20 27.2121
Boost Long USD Short EUR 5x Daily ETP25-Sep-19IE00BLNMQS92 1,881EUR 331,341.06 176.1515
Boost Short USD Long EUR 5x Daily ETP25-Sep-19IE00BLNMQT00 102,275EUR 2,030,798.36 19.8563
Boost WTI Oil ETC25-Sep-19IE00BVFZGC04 48,970USD 909,308.15 18.5687
Boost WTI Oil 1x Short Daily ETP25-Sep-19IE00BVFZGF35 1,312USD 98,406.44 75.0049
Boost WTI Oil 2x Leverage Daily ETP25-Sep-19IE00BVFZGG42 3,521USD 100,108.45 28.4318
Boost WTI Oil 2x Short Daily ETP25-Sep-19IE00BVFZGH58 4,588USD 137,956.42 30.0690
Boost Brent Oil ETC25-Sep-19IE00BVFZGD11 346,350USD 7,834,084.83 22.6190
Boost Gold ETC25-Sep-19IE00BVFZGK87 68,964USD 2,073,474.05 30.0660
Boost Natural Gas ETC25-Sep-19IE00BVFZGL94 13,945USD 257,742.06 18.4828
Boost BTP 10Y 5x Short Daily ETP25-Sep-19IE00BYNXNS22 322,506EUR 4,864,217.19 15.0826
Boost Bund 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPH56 206,432EUR 5,222,267.71 25.2978
Boost US Treasuries 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPJ70 10,254USD 636,744.54 62.0972
Boost Long USD Short EUR 4x Daily ETP25-Sep-19IE00BYNXPK85 1,546EUR 176,136.30 113.9303
Boost Short USD Long EUR 4x Daily ETP25-Sep-19IE00BYNXPM00 534EUR 27,072.97 50.6984
Boost Brent Oil 3x Leverage Daily ETP25-Sep-19IE00BYTYHS72 162,045USD 4,962,663.19 30.6252
Boost Brent Oil 3x Short Daily ETP25-Sep-19IE00BYTYHR65 1,012,063USD 4,772,563.73 4.7157
Boost Emerging Markets 3x Leverage Daily ETP25-Sep-19IE00BYTYHN28 51,777USD 7,114,044.66 137.3978
Boost Emerging Markets 3x Short Daily ETP25-Sep-19IE00BYTYHM11 59,668USD 1,417,513.75 23.7567
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Sep-19IE00BYTYHQ58 1,600,555,993USD 24,174,797.72 0.0151
Boost FTSE MIB Banks ETP25-Sep-19IE00BYMB4Q22 66,073EUR 8,448,500.00 127.8661
Boost Bund 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW453 9,340EUR 350,007.94 37.4741
Boost Gilts 10Y 1x Short Daily ETP25-Sep-19IE00BF4TW560 27,915GBP 2,529,672.17 90.6205
Boost US Treasuries 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW784 3,500USD 230,084.13 65.7383
Boost Enhanced Industrial Metals ETC25-Sep-19IE00BF4TWC33 16,670USD 403,206.47 24.1876
Boost Enhanced Energy ETC25-Sep-19IE00BF4TWF63 6,500USD 154,351.61 23.7464


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Date   Source Headline
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
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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