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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

4 Apr 2019 07:44



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP03-Apr-19IE00B88D2999 31,029GBP 7,149,698.55 230.4199
Boost FTSE 100 3x Short Daily ETP03-Apr-19IE00B7VB3908 298,817GBP 3,631,347.78 12.1524
Boost EURO STOXX 50 3x Leverage Daily ETP03-Apr-19IE00B7SD4R47 39,621EUR 8,344,109.71 210.5982
Boost EURO STOXX 50 3x Short Daily ETP03-Apr-19IE00B8JF9153 2,315,786EUR########### 5.7990
Boost LevDAX 3x Daily ETP03-Apr-19IE00B878KX55 60,789EUR########### 192.3310
Boost ShortDAX 3x Daily ETP03-Apr-19IE00B8GKPP93 608,008EUR 3,863,031.12 6.3536
Boost S&P 500 3x Leverage Daily ETP03-Apr-19IE00B7Y34M31 27,394USD########### 658.5550
Boost S&P 500 3x Short Daily ETP03-Apr-19IE00B8K7KM88 8,775,371USD########### 4.2610
Boost NASDAQ 100 3x Leverage Daily ETP03-Apr-19IE00B8W5C578 25,573USD########### 1,324.2090
Boost NASDAQ 100 3x Short Daily ETP03-Apr-19IE00B8VZVH32 16,918,671USD########### 1.4068
Boost WTI Oil 3x Leverage Daily ETP03-Apr-19IE00B7ZQC614 119,553,435USD########### 0.9141
Boost WTI Oil 3x Short Daily ETP03-Apr-19IE00B7SX5Y86 1,440,790USD########### 17.2347
Boost Gold 3x Leverage Daily ETP03-Apr-19IE00B8HGT870 948,590USD########### 20.1840
Boost Gold 3x Short Daily ETP03-Apr-19IE00B6X4BP29 14,702USD 1,587,454.62 107.9754
Boost Copper 3x Leverage Daily ETP03-Apr-19IE00B8JVMZ80 260,985USD 4,107,501.49 15.7385
Boost Copper 3x Short Daily ETP03-Apr-19IE00B8KD3F05 17,121USD 956,659.64 55.8764
Boost Natural Gas 3x Leverage Daily ETP03-Apr-19IE00B8VC8061 363,784,569USD########### 0.0760
Boost Natural Gas 3x Short Daily ETP03-Apr-19IE00B76BRD76 1,137,592USD 9,164,869.23 8.0564
Boost Silver 3x Leverage Daily ETP03-Apr-19IE00B7XD2195 10,824,865USD########### 1.9455
Boost Silver 3x Short Daily ETP03-Apr-19IE00B8JG1787 9,022USD 1,102,058.82 122.1524
Boost FTSE 100 2x Short Daily ETP03-Apr-19IE00B94QKF15 56,180GBP 1,947,964.83 34.6736
Boost FTSE 100 1x Short Daily ETP03-Apr-19IE00B94QKG22 24,442GBP 1,506,937.83 61.6536
Boost FTSE 100 2x Leverage Daily ETP03-Apr-19IE00B94QKC83 3,909GBP 651,952.24 166.7824
Boost FTSE 250 1x Short Daily ETP03-Apr-19IE00BBGBF313 1,045,153GBP########### 50.8447
Boost FTSE 250 2x Leverage Daily ETP03-Apr-19IE00B94QKJ52 11,117GBP 2,338,102.16 210.3177
Boost TOPIX 1x Short Daily ETP03-Apr-19IE00BBGBF420 6,854JPY########### 4,981.0506
Boost TOPIX 2x Leverage Daily ETP03-Apr-19IE00BBGBF537 9,250JPY########### 16,634.3847
Boost Palladium 1x Short Daily ETP03-Apr-19IE00B94QLR02 88,653USD 2,745,249.44 30.9662
Boost Palladium 2x Leverage Daily ETP03-Apr-19IE00B94QLN63 9,029USD 2,336,990.56 258.8316
Boost Natural Gas 2x Short Daily ETP03-Apr-19IE00B94QL251 8,786USD 605,613.63 68.9294
Boost Natural Gas 2x Leverage Daily ETP03-Apr-19IE00B94QKX96 117,212USD 297,352.24 2.5369
Boost Gold 2x Short Daily ETP03-Apr-19IE00B94QKT50 5,200USD 371,996.18 71.5377
Boost Gold 1x Short Daily ETP03-Apr-19IE00B94QKW89 4,194USD 372,256.88 88.7594
Boost Gold 2x Leverage Daily ETP03-Apr-19IE00B94QKS44 10,001USD 776,868.11 77.6790
Boost Silver 2x Short Daily ETP03-Apr-19IE00B94QL921 2,115USD 155,317.63 73.4362
Boost Silver 2x Leverage Daily ETP03-Apr-19IE00B94QL699 5,138USD 164,084.77 31.9355
Boost FTSE MIB 3x Short Daily ETP03-Apr-19IE00B873CW36 3,295,464EUR########### 7.0503
Boost FTSE MIB 3x Leverage Daily ETP03-Apr-19IE00B8NB3063 520,610EUR########### 80.6336
Boost BTP 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09149 18,228EUR 2,298,227.85 126.0823
Boost BTP 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QM96 138,001EUR 6,064,142.64 43.9427
Boost Bund 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09255 4,765EUR 743,576.08 156.0495
Boost Bund 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QN04 276,557EUR########### 45.2143
Boost Gilts 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09479 3,278GBP 506,452.87 154.5006
Boost Gilts 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QQ35 145,404GBP 6,355,364.69 43.7083
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09032 8,805USD 931,233.82 105.7619
Boost US Treasuries 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QT65 48,211USD 3,835,868.82 79.5642
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Apr-19IE00BLS09N40 1,872,556EUR########### 14.0706
Boost EURO STOXX Banks 3x Short Daily ETP03-Apr-19IE00BLS09P63 163,888EUR 4,135,421.62 25.2332
Boost Long USD Short EUR 5x Daily ETP03-Apr-19IE00BLNMQS92 5,727EUR 845,453.51 147.6259
Boost Short USD Long EUR 5x Daily ETP03-Apr-19IE00BLNMQT00 166,811EUR 4,139,016.84 24.8126
Boost WTI Oil ETC03-Apr-19IE00BVFZGC04 98,470USD 2,013,562.35 20.4485
Boost WTI Oil 1x Short Daily ETP03-Apr-19IE00BVFZGF35 23,774USD 1,730,970.14 72.8094
Boost WTI Oil 2x Leverage Daily ETP03-Apr-19IE00BVFZGG42 19,835USD 748,295.84 37.7260
Boost WTI Oil 2x Short Daily ETP03-Apr-19IE00BVFZGH58 12,560USD 390,545.04 31.0944
Boost Brent Oil ETC03-Apr-19IE00BVFZGD11 140,350USD 3,344,352.49 23.8287
Boost Gold ETC03-Apr-19IE00BVFZGK87 138,697USD 3,589,827.53 25.8825
Boost Natural Gas ETC03-Apr-19IE00BVFZGL94 42,249USD 859,426.03 20.3419
Boost BTP 10Y 5x Short Daily ETP03-Apr-19IE00BYNXNS22 157,863EUR 5,333,345.60 33.7846
Boost Bund 10Y 5x Short Daily ETP03-Apr-19IE00BYNXPH56 197,582EUR 6,692,021.21 33.8696
Boost US Treasuries 10Y 5x Short Daily ETP03-Apr-19IE00BYNXPJ70 10,254USD 801,302.34 78.1453
Boost Long USD Short EUR 4x Daily ETP03-Apr-19IE00BYNXPK85 6,228EUR 615,001.34 98.7478
Boost Short USD Long EUR 4x Daily ETP03-Apr-19IE00BYNXPM00 7,482EUR 452,574.29 60.4884
Boost Brent Oil 3x Leverage Daily ETP03-Apr-19IE00BYTYHS72 142,523USD 6,375,423.82 44.7326
Boost Brent Oil 3x Short Daily ETP03-Apr-19IE00BYTYHR65 475,039USD 2,920,018.99 6.1469
Boost Emerging Markets 3x Leverage Daily ETP03-Apr-19IE00BYTYHN28 45,699USD 7,933,078.57 173.5941
Boost Emerging Markets 3x Short Daily ETP03-Apr-19IE00BYTYHM11 59,668USD 1,258,322.99 21.0887
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Apr-19IE00BYTYHQ58 460,466,594USD########### 0.0329
Boost FTSE MIB Banks ETP03-Apr-19IE00BYMB4Q22 77,800EUR########### 133.4190
Boost Bund 30Y 3x Short Daily ETP03-Apr-19IE00BF4TW453 4,340EUR 283,739.38 65.3777
Boost Gilts 10Y 1x Short Daily ETP03-Apr-19IE00BF4TW560 7,615GBP 730,925.83 95.9850
Boost US Treasuries 30Y 3x Short Daily ETP03-Apr-19IE00BF4TW784 3,500USD 355,896.67 101.6848
Boost Enhanced Industrial Metals ETC3-Apr-19IE00BF4TWC33 6,500USD 165,663.22 25.4866
Boost Enhanced Energy ETC3-Apr-19IE00BF4TWF63 6,500USD 167,518.79 25.7721


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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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