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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,806.00
Bid: 2,837.00
Ask: 2,841.00
Change: -25.50 (-0.90%)
Spread: 4.00 (0.141%)
Open: 2,784.00
High: 2,806.00
Low: 2,728.00
Prev. Close: 2,831.50
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Boost Issuer PLC - Daily Fund Prices

18 Jan 2019 08:22



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Jan-19IE00B88D2999 42,329GBP 7,510,880.27 177.4405
Boost FTSE 100 3x Short Daily ETP17-Jan-19IE00B7VB3908 269,817GBP 4,411,232.53 16.3490
Boost EURO STOXX 50 3x Leverage Daily ETP17-Jan-19IE00B7SD4R47 83,921EUR 12,571,883.21 149.8062
Boost EURO STOXX 50 3x Short Daily ETP17-Jan-19IE00B8JF9153 1,225,496EUR 10,401,834.19 8.4879
Boost LevDAX 3x Daily ETP17-Jan-19IE00B878KX55 73,239EUR 10,920,879.62 149.1129
Boost ShortDAX 3x Daily ETP17-Jan-19IE00B8GKPP93 568,359EUR 4,915,205.75 8.6481
Boost S&P 500 3x Leverage Daily ETP17-Jan-19IE00B7Y34M31 43,688USD 22,494,473.41 514.8891
Boost S&P 500 3x Short Daily ETP17-Jan-19IE00B8K7KM88 3,998,701USD 22,376,557.25 5.5960
Boost NASDAQ 100 3x Leverage Daily ETP17-Jan-19IE00B8W5C578 31,409USD 30,022,745.84 955.8644
Boost NASDAQ 100 3x Short Daily ETP17-Jan-19IE00B8VZVH32 10,649,690USD 21,596,442.45 2.0279
Boost WTI Oil 3x Leverage Daily ETP17-Jan-19IE00B7ZQC614 201,277,415USD 116,956,951.88 0.5811
Boost WTI Oil 3x Short Daily ETP17-Jan-19IE00B7SX5Y86 399,570USD 12,125,455.67 30.3463
Boost Gold 3x Leverage Daily ETP17-Jan-19IE00B8HGT870 1,043,775USD 21,703,605.72 20.7934
Boost Gold 3x Short Daily ETP17-Jan-19IE00B6X4BP29 11,489USD 1,228,482.99 106.9269
Boost Copper 3x Leverage Daily ETP17-Jan-19IE00B8JVMZ80 392,278USD 4,766,535.46 12.1509
Boost Copper 3x Short Daily ETP17-Jan-19IE00B8KD3F05 11,912USD 913,410.38 76.6799
Boost Natural Gas 3x Leverage Daily ETP17-Jan-19IE00B8VC8061 157,856,569USD 21,578,629.91 0.1367
Boost Natural Gas 3x Short Daily ETP17-Jan-19IE00B76BRD76 2,749,082USD 15,401,598.30 5.6025
Boost Silver 3x Leverage Daily ETP17-Jan-19IE00B7XD2195 10,095,204USD 22,141,313.24 2.1933
Boost Silver 3x Short Daily ETP17-Jan-19IE00B8JG1787 8,522USD 969,312.20 113.7423
Boost FTSE 100 2x Short Daily ETP17-Jan-19IE00B94QKF15 56,180GBP 2,362,275.62 42.0483
Boost FTSE 100 1x Short Daily ETP17-Jan-19IE00B94QKG22 37,367GBP 2,532,822.11 67.7823
Boost FTSE 100 2x Leverage Daily ETP17-Jan-19IE00B94QKC83 3,909GBP 546,384.84 139.7761
Boost FTSE 250 1x Short Daily ETP17-Jan-19IE00BBGBF313 1,035,837GBP 56,039,480.29 54.1007
Boost FTSE 250 2x Leverage Daily ETP17-Jan-19IE00B94QKJ52 11,117GBP 2,100,288.21 188.9258
Boost TOPIX 1x Short Daily ETP17-Jan-19IE00BBGBF420 6,854JPY 36,523,490.23 5,328.7847
Boost TOPIX 2x Leverage Daily ETP17-Jan-19IE00BBGBF537 9,250JPY 137,754,022.51 14,892.3268
Boost Palladium 1x Short Daily ETP17-Jan-19IE00B94QLR02 36,511USD 1,189,682.35 32.5842
Boost Palladium 2x Leverage Daily ETP17-Jan-19IE00B94QLN63 3,235USD 809,895.85 250.3542
Boost Natural Gas 2x Short Daily ETP17-Jan-19IE00B94QL251 8,786USD 464,534.05 52.8721
Boost Natural Gas 2x Leverage Daily ETP17-Jan-19IE00B94QKX96 31,098USD 113,245.81 3.6416
Boost Gold 2x Short Daily ETP17-Jan-19IE00B94QKT50 5,200USD 368,389.30 70.8441
Boost Gold 1x Short Daily ETP17-Jan-19IE00B94QKW89 4,194USD 369,508.59 88.1041
Boost Gold 2x Leverage Daily ETP17-Jan-19IE00B94QKS44 10,001USD 789,455.23 78.9376
Boost Silver 2x Short Daily ETP17-Jan-19IE00B94QL921 2,115USD 147,159.04 69.5787
Boost Silver 2x Leverage Daily ETP17-Jan-19IE00B94QL699 5,138USD 176,499.68 34.3518
Boost FTSE MIB 3x Short Daily ETP17-Jan-19IE00B873CW36 1,465,144EUR 15,041,230.43 10.2660
Boost FTSE MIB 3x Leverage Daily ETP17-Jan-19IE00B8NB3063 785,794EUR 45,675,461.93 58.1265
Boost BTP 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09149 16,080EUR 1,894,146.15 117.7952
Boost BTP 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QM96 106,001EUR 5,067,598.22 47.8071
Boost Bund 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09255 4,765EUR 698,360.56 146.5605
Boost Bund 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QN04 295,841EUR 14,372,017.76 48.5802
Boost Gilts 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09479 821GBP 119,081.46 145.0444
Boost Gilts 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QQ35 160,404GBP 7,516,155.89 46.8577
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09032 8,805USD 893,095.27 101.4305
Boost US Treasuries 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QT65 48,211USD 3,990,204.63 82.7654
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Jan-19IE00BLS09N40 1,779,423EUR 21,961,917.86 12.3422
Boost EURO STOXX Banks 3x Short Daily ETP17-Jan-19IE00BLS09P63 126,188EUR 4,131,250.09 32.7389
Boost Long USD Short EUR 5x Daily ETP17-Jan-19IE00BLNMQS92 9,727EUR 1,313,164.47 135.0020
Boost Short USD Long EUR 5x Daily ETP17-Jan-19IE00BLNMQT00 230,711EUR 6,376,518.32 27.6386
Boost WTI Oil ETC17-Jan-19IE00BVFZGC04 70,597USD 1,221,455.68 17.3018
Boost WTI Oil 1x Short Daily ETP17-Jan-19IE00BVFZGF35 6,227USD 539,294.19 86.6058
Boost WTI Oil 2x Leverage Daily ETP17-Jan-19IE00BVFZGG42 32,835USD 903,108.31 27.5044
Boost WTI Oil 2x Short Daily ETP17-Jan-19IE00BVFZGH58 8,560USD 382,620.96 44.6987
Boost Brent Oil ETC17-Jan-19IE00BVFZGD11 147,350USD 3,089,866.07 20.9696
Boost Gold ETC17-Jan-19IE00BVFZGK87 138,507USD 3,599,385.61 25.9870
Boost Natural Gas ETC17-Jan-19IE00BVFZGL94 6,749USD 161,833.50 23.9789
Boost BTP 10Y 5x Short Daily ETP17-Jan-19IE00BYNXNS22 129,363EUR 5,047,728.52 39.0199
Boost Bund 10Y 5x Short Daily ETP17-Jan-19IE00BYNXPH56 126,315EUR 4,825,175.41 38.1995
Boost US Treasuries 10Y 5x Short Daily ETP17-Jan-19IE00BYNXPJ70 10,254USD 859,562.47 83.8270
Boost Long USD Short EUR 4x Daily ETP17-Jan-19IE00BYNXPK85 6,228EUR 572,213.13 91.8775
Boost Short USD Long EUR 4x Daily ETP17-Jan-19IE00BYNXPM00 7,482EUR 493,053.46 65.8986
Boost Brent Oil 3x Leverage Daily ETP17-Jan-19IE00BYTYHS72 250,523USD 7,944,276.38 31.7108
Boost Brent Oil 3x Short Daily ETP17-Jan-19IE00BYTYHR65 241,596USD 2,282,233.28 9.4465
Boost Emerging Markets 3x Leverage Daily ETP17-Jan-19IE00BYTYHN28 39,901USD 5,995,579.18 150.2614
Boost Emerging Markets 3x Short Daily ETP17-Jan-19IE00BYTYHM11 59,668USD 1,530,624.52 25.6524
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Jan-19IE00BYTYHQ58 125,721,776USD 8,267,325.70 0.0658
Boost FTSE MIB Banks ETP17-Jan-19IE00BYMB4Q22 86,800EUR 10,301,009.53 118.6752
Boost Bund 30Y 3x Short Daily ETP17-Jan-19IE00BF4TW453 4,340EUR 328,620.67 75.7190
Boost Gilts 10Y 1x Short Daily ETP17-Jan-19IE00BF4TW560 7,615GBP 747,686.20 98.1860
Boost US Treasuries 30Y 3x Short Daily ETP17-Jan-19IE00BF4TW784 3,500USD 389,181.27 111.1946


Date   Source Headline
17th Dec 20201:20 pmGNWCorrection Notice
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
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

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