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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: 3,463.00
Bid: 3,414.00
Ask: 3,458.00
Change: -210.00 (-5.76%)
Spread: 44.00 (1.289%)
Open: 3,503.00
High: 3,576.00
Low: 3,455.00
Prev. Close: 3,646.00
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Boost Issuer PLC - Daily Fund Prices

11 Jun 2019 08:01



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP10-Jun-19IE00B88D2999 26,423GBP 6,106,781.67 231.1161
Boost FTSE 100 3x Short Daily ETP10-Jun-19IE00B7VB3908 422,477GBP 5,012,444.71 11.8644
Boost EURO STOXX 50 3x Leverage Daily ETP10-Jun-19IE00B7SD4R47 30,610EUR 6,437,829.49 210.3179
Boost EURO STOXX 50 3x Short Daily ETP10-Jun-19IE00B8JF9153 2,983,383EUR 16,480,266.76 5.5240
Boost LevDAX 3x Daily ETP07-Jun-19IE00B878KX55 66,234EUR 12,852,832.50 194.0519
Boost ShortDAX 3x Daily ETP07-Jun-19IE00B8GKPP93 715,991EUR 4,322,665.35 6.0373
Boost S&P 500 3x Leverage Daily ETP10-Jun-19IE00B7Y34M31 21,212USD 13,994,415.68 659.7405
Boost S&P 500 3x Short Daily ETP10-Jun-19IE00B8K7KM88 9,472,362USD 39,192,091.01 4.1375
Boost NASDAQ 100 3x Leverage Daily ETP10-Jun-19IE00B8W5C578 20,714USD 26,308,452.01 1,270.0807
Boost NASDAQ 100 3x Short Daily ETP10-Jun-19IE00B8VZVH32 21,022,876USD 29,371,892.57 1.3971
Boost WTI Oil 3x Leverage Daily ETP10-Jun-19IE00B7ZQC614 173,393,435USD 92,941,221.97 0.5360
Boost WTI Oil 3x Short Daily ETP10-Jun-19IE00B7SX5Y86 765,680USD 19,502,574.56 25.4709
Boost Gold 3x Leverage Daily ETP10-Jun-19IE00B8HGT870 861,903USD 18,443,095.89 21.3981
Boost Gold 3x Short Daily ETP10-Jun-19IE00B6X4BP29 13,202USD 1,322,557.44 100.1786
Boost Copper 3x Leverage Daily ETP10-Jun-19IE00B8JVMZ80 335,985USD 3,800,627.51 11.3119
Boost Copper 3x Short Daily ETP10-Jun-19IE00B8KD3F05 17,121USD 1,268,737.48 74.1042
Boost Natural Gas 3x Leverage Daily ETP10-Jun-19IE00B8VC8061 690,326,814USD 31,428,923.06 0.0455
Boost Natural Gas 3x Short Daily ETP10-Jun-19IE00B76BRD76 534,427USD 6,471,756.15 12.1097
Boost Silver 3x Leverage Daily ETP10-Jun-19IE00B7XD2195 12,248,837USD 21,035,417.73 1.7173
Boost Silver 3x Short Daily ETP10-Jun-19IE00B8JG1787 5,022USD 668,449.28 133.1042
Boost FTSE 100 2x Short Daily ETP10-Jun-19IE00B94QKF15 56,180GBP 1,923,105.59 34.2311
Boost FTSE 100 1x Short Daily ETP10-Jun-19IE00B94QKG22 24,442GBP 1,498,591.06 61.3121
Boost FTSE 100 2x Leverage Daily ETP10-Jun-19IE00B94QKC83 3,909GBP 653,954.84 167.2947
Boost FTSE 250 1x Short Daily ETP10-Jun-19IE00BBGBF313 1,092,153GBP 55,550,826.08 50.8636
Boost FTSE 250 2x Leverage Daily ETP10-Jun-19IE00B94QKJ52 11,117GBP 2,303,455.95 207.2012
Boost TOPIX 1x Short Daily ETP10-Jun-19IE00BBGBF420 6,854JPY 35,502,022.60 5,179.7523
Boost TOPIX 2x Leverage Daily ETP10-Jun-19IE00BBGBF537 9,250JPY 140,095,257.82 15,145.4333
Boost Palladium 1x Short Daily ETP10-Jun-19IE00B94QLR02 79,653USD 2,403,314.43 30.1723
Boost Palladium 2x Leverage Daily ETP10-Jun-19IE00B94QLN63 8,029USD 2,074,732.84 258.4049
Boost Natural Gas 2x Short Daily ETP10-Jun-19IE00B94QL251 4,986USD 456,429.69 91.5423
Boost Natural Gas 2x Leverage Daily ETP10-Jun-19IE00B94QKX96 117,212USD 214,184.04 1.8273
Boost Gold 2x Short Daily ETP10-Jun-19IE00B94QKT50 5,200USD 354,840.19 68.2385
Boost Gold 1x Short Daily ETP10-Jun-19IE00B94QKW89 4,194USD 364,371.54 86.8792
Boost Gold 2x Leverage Daily ETP10-Jun-19IE00B94QKS44 10,001USD 810,315.28 81.0234
Boost Silver 2x Short Daily ETP10-Jun-19IE00B94QL921 2,115USD 165,316.46 78.1638
Boost Silver 2x Leverage Daily ETP10-Jun-19IE00B94QL699 5,138USD 151,871.80 29.5585
Boost FTSE MIB 3x Short Daily ETP10-Jun-19IE00B873CW36 3,622,465EUR 27,595,892.36 7.6180
Boost FTSE MIB 3x Leverage Daily ETP10-Jun-19IE00B8NB3063 436,637EUR 30,823,011.60 70.5918
Boost BTP 10Y 3x Leverage Daily ETP10-Jun-19IE00BKT09149 18,228EUR 2,513,010.28 137.8654
Boost BTP 10Y 3x Short Daily ETP10-Jun-19IE00BKS8QM96 149,688EUR 5,937,026.02 39.6627
Boost Bund 10Y 3x Leverage Daily ETP10-Jun-19IE00BKT09255 4,765EUR 785,230.90 164.7914
Boost Bund 10Y 3x Short Daily ETP10-Jun-19IE00BKS8QN04 256,557EUR 10,906,512.36 42.5111
Boost Gilts 10Y 3x Leverage Daily ETP10-Jun-19IE00BKT09479 3,278GBP 539,511.66 164.5856
Boost Gilts 10Y 3x Short Daily ETP10-Jun-19IE00BKS8QQ35 145,404GBP 5,938,293.91 40.8400
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Jun-19IE00BKT09032 11,805USD 1,341,129.48 113.6069
Boost US Treasuries 10Y 3x Short Daily ETP10-Jun-19IE00BKS8QT65 48,211USD 3,578,441.72 74.2246
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Jun-19IE00BLS09N40 1,924,786EUR 20,899,521.18 10.8581
Boost EURO STOXX Banks 3x Short Daily ETP10-Jun-19IE00BLS09P63 198,088EUR 5,836,009.86 29.4617
Boost Long USD Short EUR 5x Daily ETP10-Jun-19IE00BLNMQS92 5,727EUR 833,420.07 145.5247
Boost Short USD Long EUR 5x Daily ETP10-Jun-19IE00BLNMQT00 150,755EUR 3,736,149.18 24.7829
Boost WTI Oil ETC10-Jun-19IE00BVFZGC04 38,470USD 672,060.71 17.4697
Boost WTI Oil 1x Short Daily ETP10-Jun-19IE00BVFZGF35 8,774USD 740,036.06 84.3442
Boost WTI Oil 2x Leverage Daily ETP10-Jun-19IE00BVFZGG42 24,835USD 668,965.65 26.9364
Boost WTI Oil 2x Short Daily ETP10-Jun-19IE00BVFZGH58 10,560USD 432,831.24 40.9878
Boost Brent Oil ETC10-Jun-19IE00BVFZGD11 146,350USD 3,201,644.86 21.8766
Boost Gold ETC10-Jun-19IE00BVFZGK87 102,697USD 2,724,217.99 26.5268
Boost Natural Gas ETC10-Jun-19IE00BVFZGL94 42,249USD 735,705.74 17.4136
Boost BTP 10Y 5x Short Daily ETP10-Jun-19IE00BYNXNS22 207,823EUR 5,904,331.50 28.4104
Boost Bund 10Y 5x Short Daily ETP10-Jun-19IE00BYNXPH56 197,582EUR 6,038,352.48 30.5612
Boost US Treasuries 10Y 5x Short Daily ETP10-Jun-19IE00BYNXPJ70 10,254USD 710,844.70 69.3236
Boost Long USD Short EUR 4x Daily ETP10-Jun-19IE00BYNXPK85 5,728EUR 559,440.50 97.6677
Boost Short USD Long EUR 4x Daily ETP10-Jun-19IE00BYNXPM00 7,482EUR 452,354.71 60.4591
Boost Brent Oil 3x Leverage Daily ETP10-Jun-19IE00BYTYHS72 171,623USD 5,632,731.15 32.8204
Boost Brent Oil 3x Short Daily ETP10-Jun-19IE00BYTYHR65 354,039USD 2,624,006.00 7.4116
Boost Emerging Markets 3x Leverage Daily ETP10-Jun-19IE00BYTYHN28 45,699USD 6,606,268.40 144.5605
Boost Emerging Markets 3x Short Daily ETP10-Jun-19IE00BYTYHM11 59,668USD 1,448,825.14 24.2814
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Jun-19IE00BYTYHQ58 681,246,594USD 18,527,182.37 0.0272
Boost FTSE MIB Banks ETP10-Jun-19IE00BYMB4Q22 77,845EUR 9,301,107.83 119.4824
Boost Bund 30Y 3x Short Daily ETP10-Jun-19IE00BF4TW453 4,340EUR 238,392.98 54.9293
Boost Gilts 10Y 1x Short Daily ETP10-Jun-19IE00BF4TW560 7,615GBP 714,823.03 93.8704
Boost US Treasuries 30Y 3x Short Daily ETP10-Jun-19IE00BF4TW784 3,500USD 300,720.00 85.9200
Boost Enhanced Industrial Metals ETC10-Jun-19IE00BF4TWC33 6,500USD 149,033.10 22.9282
Boost Enhanced Energy ETC10-Jun-19IE00BF4TWF63 6,500USD 153,049.38 23.5461


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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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