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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,410.00
Bid: 3,399.00
Ask: 3,406.00
Change: -146.50 (-4.13%)
Spread: 7.00 (0.206%)
Open: 3,457.00
High: 3,530.00
Low: 3,390.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

13 Aug 2019 08:19



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Aug-19IE00B88D2999 18,203GBP 3,983,418.62 218.8331
Boost FTSE 100 3x Short Daily ETP12-Aug-19IE00B7VB3908 420,755GBP 5,116,533.48 12.1604
Boost EURO STOXX 50 3x Leverage Daily ETP12-Aug-19IE00B7SD4R47 29,801EUR 5,923,215.11 198.7589
Boost EURO STOXX 50 3x Short Daily ETP12-Aug-19IE00B8JF9153 3,760,383EUR 21,101,453.51 5.6115
Boost LevDAX 3x Daily ETP12-Aug-19IE00B878KX55 42,276EUR 7,359,443.48 174.0809
Boost ShortDAX 3x Daily ETP12-Aug-19IE00B8GKPP93 890,927EUR 5,709,563.59 6.4086
Boost S&P 500 3x Leverage Daily ETP12-Aug-19IE00B7Y34M31 17,697USD 11,481,936.00 648.8069
Boost S&P 500 3x Short Daily ETP12-Aug-19IE00B8K7KM88 11,585,617USD 47,477,677.73 4.0980
Boost NASDAQ 100 3x Leverage Daily ETP12-Aug-19IE00B8W5C578 18,459USD 23,499,491.59 1,273.0642
Boost NASDAQ 100 3x Short Daily ETP12-Aug-19IE00B8VZVH32 26,206,751USD 35,178,482.83 1.3423
Boost WTI Oil 3x Leverage Daily ETP12-Aug-19IE00B7ZQC614 207,259,435USD 109,182,301.39 0.5268
Boost WTI Oil 3x Short Daily ETP12-Aug-19IE00B7SX5Y86 862,680USD 17,230,972.77 19.9738
Boost Gold 3x Leverage Daily ETP12-Aug-19IE00B8HGT870 750,042USD 23,009,556.79 30.6777
Boost Gold 3x Short Daily ETP12-Aug-19IE00B6X4BP29 51,895USD 3,502,347.14 67.4891
Boost Copper 3x Leverage Daily ETP12-Aug-19IE00B8JVMZ80 406,985USD 4,146,569.20 10.1885
Boost Copper 3x Short Daily ETP12-Aug-19IE00B8KD3F05 16,131USD 1,268,941.68 78.6648
Boost Natural Gas 3x Leverage Daily ETP12-Aug-19IE00B8VC8061 1,370,033,814USD 43,038,516.24 0.0314
Boost Natural Gas 3x Short Daily ETP12-Aug-19IE00B76BRD76 350,427USD 4,935,383.63 14.0839
Boost Silver 3x Leverage Daily ETP12-Aug-19IE00B7XD2195 11,055,183USD 29,074,580.74 2.6300
Boost Silver 3x Short Daily ETP12-Aug-19IE00B8JG1787 29,970USD 2,444,590.00 81.5679
Boost FTSE 100 2x Short Daily ETP12-Aug-19IE00B94QKF15 56,180GBP 1,963,031.76 34.9418
Boost FTSE 100 1x Short Daily ETP12-Aug-19IE00B94QKG22 24,442GBP 1,516,199.17 62.0325
Boost FTSE 100 2x Leverage Daily ETP12-Aug-19IE00B94QKC83 3,909GBP 631,983.30 161.6739
Boost FTSE 250 1x Short Daily ETP12-Aug-19IE00BBGBF313 1,037,153GBP 53,378,826.02 51.4667
Boost FTSE 250 2x Leverage Daily ETP12-Aug-19IE00B94QKJ52 11,117GBP 2,220,457.59 199.7353
Boost TOPIX 1x Short Daily ETP09-Aug-19IE00BBGBF420 6,854JPY 36,437,700.86 5,316.2680
Boost TOPIX 2x Leverage Daily ETP09-Aug-19IE00BBGBF537 9,250JPY 130,679,237.80 14,127.4852
Boost Palladium 1x Short Daily ETP12-Aug-19IE00B94QLR02 94,653USD 2,731,244.28 28.8553
Boost Palladium 2x Leverage Daily ETP12-Aug-19IE00B94QLN63 8,229USD 2,234,921.08 271.5908
Boost Natural Gas 2x Short Daily ETP12-Aug-19IE00B94QL251 4,986USD 517,996.93 103.8903
Boost Natural Gas 2x Leverage Daily ETP12-Aug-19IE00B94QKX96 117,212USD 171,535.34 1.4635
Boost Gold 2x Short Daily ETP12-Aug-19IE00B94QKT50 5,200USD 274,026.96 52.6975
Boost Gold 1x Short Daily ETP12-Aug-19IE00B94QKW89 4,194USD 321,203.19 76.5864
Boost Gold 2x Leverage Daily ETP12-Aug-19IE00B94QKS44 10,001USD 1,035,299.29 103.5196
Boost Silver 2x Short Daily ETP12-Aug-19IE00B94QL921 2,115USD 120,274.34 56.8673
Boost Silver 2x Leverage Daily ETP12-Aug-19IE00B94QL699 5,138USD 203,362.65 39.5801
Boost FTSE MIB 3x Short Daily ETP12-Aug-19IE00B873CW36 4,059,875EUR 30,319,554.92 7.4681
Boost FTSE MIB 3x Leverage Daily ETP12-Aug-19IE00B8NB3063 402,549EUR 27,410,065.60 68.0913
Boost BTP 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09149 18,228EUR 2,892,991.49 158.7114
Boost BTP 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QM96 157,388EUR 5,299,543.60 33.6718
Boost Bund 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09255 4,765EUR 872,660.50 183.1397
Boost Bund 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QN04 256,557EUR 9,738,609.83 37.9589
Boost Gilts 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09479 3,278GBP 589,279.96 179.7681
Boost Gilts 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QQ35 145,404GBP 5,405,297.29 37.1743
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09032 13,105USD 1,621,626.20 123.7410
Boost US Treasuries 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QT65 48,211USD 3,287,148.59 68.1825
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Aug-19IE00BLS09N40 2,404,286EUR 18,646,398.72 7.7555
Boost EURO STOXX Banks 3x Short Daily ETP12-Aug-19IE00BLS09P63 182,688EUR 6,938,899.19 37.9822
Boost Long USD Short EUR 5x Daily ETP12-Aug-19IE00BLNMQS92 5,727EUR 886,709.01 154.8296
Boost Short USD Long EUR 5x Daily ETP12-Aug-19IE00BLNMQT00 183,957EUR 4,208,430.30 22.8773
Boost WTI Oil ETC12-Aug-19IE00BVFZGC04 57,970USD 1,040,752.97 17.9533
Boost WTI Oil 1x Short Daily ETP12-Aug-19IE00BVFZGF35 8,774USD 703,181.76 80.1438
Boost WTI Oil 2x Leverage Daily ETP12-Aug-19IE00BVFZGG42 24,835USD 682,691.73 27.4891
Boost WTI Oil 2x Short Daily ETP12-Aug-19IE00BVFZGH58 18,560USD 666,095.18 35.8887
Boost Brent Oil ETC12-Aug-19IE00BVFZGD11 342,350USD 7,230,320.36 21.1197
Boost Gold ETC12-Aug-19IE00BVFZGK87 124,697USD 3,754,667.57 30.1103
Boost Natural Gas ETC12-Aug-19IE00BVFZGL94 42,249USD 667,971.95 15.8104
Boost BTP 10Y 5x Short Daily ETP12-Aug-19IE00BYNXNS22 251,506EUR 5,393,912.09 21.4465
Boost Bund 10Y 5x Short Daily ETP12-Aug-19IE00BYNXPH56 266,767EUR 6,746,048.23 25.2882
Boost US Treasuries 10Y 5x Short Daily ETP12-Aug-19IE00BYNXPJ70 10,254USD 614,379.67 59.9161
Boost Long USD Short EUR 4x Daily ETP12-Aug-19IE00BYNXPK85 2,828EUR 290,454.32 102.7066
Boost Short USD Long EUR 4x Daily ETP12-Aug-19IE00BYNXPM00 7,482EUR 424,616.24 56.7517
Boost Brent Oil 3x Leverage Daily ETP12-Aug-19IE00BYTYHS72 204,895USD 5,588,446.81 27.2747
Boost Brent Oil 3x Short Daily ETP12-Aug-19IE00BYTYHR65 499,063USD 3,639,616.95 7.2929
Boost Emerging Markets 3x Leverage Daily ETP12-Aug-19IE00BYTYHN28 47,477USD 5,775,496.46 121.6483
Boost Emerging Markets 3x Short Daily ETP12-Aug-19IE00BYTYHM11 59,668USD 1,644,484.10 27.5606
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Aug-19IE00BYTYHQ58 966,168,029USD 26,429,333.20 0.0274
Boost FTSE MIB Banks ETP12-Aug-19IE00BYMB4Q22 72,543EUR 8,143,427.62 112.2566
Boost Bund 30Y 3x Short Daily ETP12-Aug-19IE00BF4TW453 4,340EUR 172,478.83 39.7417
Boost Gilts 10Y 1x Short Daily ETP12-Aug-19IE00BF4TW560 7,615GBP 693,101.89 91.0180
Boost US Treasuries 30Y 3x Short Daily ETP12-Aug-19IE00BF4TW784 3,500USD 224,258.71 64.0739
Boost Enhanced Industrial Metals ETC12-Aug-19IE00BF4TWC33 5,670USD 133,613.52 23.5650
Boost Enhanced Energy ETC12-Aug-19IE00BF4TWF63 6,500USD 146,537.48 22.5442


Date   Source Headline
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
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

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