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Share Price Information for Wt Wticruoil3x (3LOI)

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2,152.00    -82.25 (-3.68%)
Bid:
2,158.50
Ask:
2,163.00
Spread: 4.50 (0.208%)
Market Cap: -
3LOI Live PriceLast checked at - London Stock Exchange

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Boost Issuer PLC - Daily Fund Prices

24 Jun 2019 08:56



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Jun-19IE00B88D2999 26,423GBP 6,190,668.50 234.2909
Boost FTSE 100 3x Short Daily ETP21-Jun-19IE00B7VB3908 422,477GBP 4,929,770.78 11.6687
Boost EURO STOXX 50 3x Leverage Daily ETP21-Jun-19IE00B7SD4R47 36,975EUR 8,352,437.91 225.8942
Boost EURO STOXX 50 3x Short Daily ETP21-Jun-19IE00B8JF9153 1,753,383EUR 8,958,621.83 5.1093
Boost LevDAX 3x Daily ETP21-Jun-19IE00B878KX55 66,234EUR 13,784,816.56 208.1230
Boost ShortDAX 3x Daily ETP21-Jun-19IE00B8GKPP93 796,881EUR 4,450,601.50 5.5850
Boost S&P 500 3x Leverage Daily ETP21-Jun-19IE00B7Y34M31 23,312USD 16,402,688.97 703.6157
Boost S&P 500 3x Short Daily ETP21-Jun-19IE00B8K7KM88 7,627,362USD 29,518,395.87 3.8701
Boost NASDAQ 100 3x Leverage Daily ETP21-Jun-19IE00B8W5C578 20,714USD 28,697,184.86 1,385.4004
Boost NASDAQ 100 3x Short Daily ETP21-Jun-19IE00B8VZVH32 21,022,876USD 26,835,228.20 1.2765
Boost WTI Oil 3x Leverage Daily ETP21-Jun-19IE00B7ZQC614 184,223,435USD 119,868,551.92 0.6507
Boost WTI Oil 3x Short Daily ETP21-Jun-19IE00B7SX5Y86 789,680USD 15,542,837.75 19.6825
Boost Gold 3x Leverage Daily ETP21-Jun-19IE00B8HGT870 821,403USD 20,459,827.83 24.9084
Boost Gold 3x Short Daily ETP21-Jun-19IE00B6X4BP29 23,202USD 1,972,161.25 84.9996
Boost Copper 3x Leverage Daily ETP21-Jun-19IE00B8JVMZ80 371,985USD 4,398,751.23 11.8251
Boost Copper 3x Short Daily ETP21-Jun-19IE00B8KD3F05 17,121USD 1,204,045.58 70.3257
Boost Natural Gas 3x Leverage Daily ETP21-Jun-19IE00B8VC8061 773,613,814USD 27,288,685.76 0.0353
Boost Natural Gas 3x Short Daily ETP21-Jun-19IE00B76BRD76 454,427USD 6,811,581.03 14.9894
Boost Silver 3x Leverage Daily ETP21-Jun-19IE00B7XD2195 11,394,837USD 22,198,806.12 1.9481
Boost Silver 3x Short Daily ETP21-Jun-19IE00B8JG1787 7,122USD 822,492.80 115.4862
Boost FTSE 100 2x Short Daily ETP21-Jun-19IE00B94QKF15 56,180GBP 1,902,805.06 33.8698
Boost FTSE 100 1x Short Daily ETP21-Jun-19IE00B94QKG22 24,442GBP 1,490,837.95 60.9949
Boost FTSE 100 2x Leverage Daily ETP21-Jun-19IE00B94QKC83 3,909GBP 660,006.95 168.8429
Boost FTSE 250 1x Short Daily ETP21-Jun-19IE00BBGBF313 1,092,153GBP 55,371,143.05 50.6991
Boost FTSE 250 2x Leverage Daily ETP21-Jun-19IE00B94QKJ52 11,117GBP 2,313,619.16 208.1154
Boost TOPIX 1x Short Daily ETP21-Jun-19IE00BBGBF420 6,854JPY 35,634,259.04 5,199.0457
Boost TOPIX 2x Leverage Daily ETP21-Jun-19IE00BBGBF537 9,250JPY 138,618,742.15 14,985.8100
Boost Palladium 1x Short Daily ETP21-Jun-19IE00B94QLR02 89,653USD 2,497,919.43 27.8621
Boost Palladium 2x Leverage Daily ETP21-Jun-19IE00B94QLN63 9,029USD 2,724,119.72 301.7078
Boost Natural Gas 2x Short Daily ETP21-Jun-19IE00B94QL251 4,986USD 528,543.06 106.0054
Boost Natural Gas 2x Leverage Daily ETP21-Jun-19IE00B94QKX96 117,212USD 181,625.37 1.5495
Boost Gold 2x Short Daily ETP21-Jun-19IE00B94QKT50 5,200USD 318,560.33 61.2616
Boost Gold 1x Short Daily ETP21-Jun-19IE00B94QKW89 4,194USD 345,565.13 82.3951
Boost Gold 2x Leverage Daily ETP21-Jun-19IE00B94QKS44 10,001USD 897,972.60 89.7883
Boost Silver 2x Short Daily ETP21-Jun-19IE00B94QL921 2,115USD 150,697.91 71.2520
Boost Silver 2x Leverage Daily ETP21-Jun-19IE00B94QL699 5,138USD 165,495.09 32.2100
Boost FTSE MIB 3x Short Daily ETP21-Jun-19IE00B873CW36 3,532,465EUR 23,490,162.44 6.6498
Boost FTSE MIB 3x Leverage Daily ETP21-Jun-19IE00B8NB3063 414,637EUR 33,226,182.72 80.1332
Boost BTP 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09149 18,228EUR 2,634,841.44 144.5491
Boost BTP 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QM96 149,688EUR 5,637,846.71 37.6640
Boost Bund 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09255 4,765EUR 797,931.52 167.4568
Boost Bund 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QN04 256,557EUR 10,713,821.78 41.7600
Boost Gilts 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09479 3,278GBP 537,278.72 163.9044
Boost Gilts 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QQ35 145,404GBP 5,955,578.24 40.9588
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09032 13,105USD 1,516,312.94 115.7049
Boost US Treasuries 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QT65 48,211USD 3,514,763.14 72.9038
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Jun-19IE00BLS09N40 2,197,286EUR 23,029,817.63 10.4810
Boost EURO STOXX Banks 3x Short Daily ETP21-Jun-19IE00BLS09P63 163,088EUR 4,922,746.68 30.1846
Boost Long USD Short EUR 5x Daily ETP21-Jun-19IE00BLNMQS92 5,727EUR 834,353.73 145.6877
Boost Short USD Long EUR 5x Daily ETP21-Jun-19IE00BLNMQT00 150,755EUR 3,717,270.82 24.6577
Boost WTI Oil ETC21-Jun-19IE00BVFZGC04 76,470USD 1,435,310.59 18.7696
Boost WTI Oil 1x Short Daily ETP21-Jun-19IE00BVFZGF35 8,774USD 684,539.57 78.0191
Boost WTI Oil 2x Leverage Daily ETP21-Jun-19IE00BVFZGG42 24,835USD 766,419.72 30.8605
Boost WTI Oil 2x Short Daily ETP21-Jun-19IE00BVFZGH58 10,560USD 367,423.63 34.7939
Boost Brent Oil ETC21-Jun-19IE00BVFZGD11 146,350USD 3,365,738.25 22.9979
Boost Gold ETC21-Jun-19IE00BVFZGK87 102,697USD 2,870,810.65 27.9542
Boost Natural Gas ETC21-Jun-19IE00BVFZGL94 42,249USD 679,410.99 16.0811
Boost BTP 10Y 5x Short Daily ETP21-Jun-19IE00BYNXNS22 207,823EUR 5,407,449.95 26.0195
Boost Bund 10Y 5x Short Daily ETP21-Jun-19IE00BYNXPH56 224,582EUR 6,660,213.76 29.6560
Boost US Treasuries 10Y 5x Short Daily ETP21-Jun-19IE00BYNXPJ70 10,254USD 689,458.27 67.2380
Boost Long USD Short EUR 4x Daily ETP21-Jun-19IE00BYNXPK85 5,728EUR 560,048.81 97.7739
Boost Short USD Long EUR 4x Daily ETP21-Jun-19IE00BYNXPM00 7,482EUR 450,610.44 60.2259
Boost Brent Oil 3x Leverage Daily ETP21-Jun-19IE00BYTYHS72 178,308USD 6,692,963.19 37.5360
Boost Brent Oil 3x Short Daily ETP21-Jun-19IE00BYTYHR65 386,539USD 2,397,955.18 6.2037
Boost Emerging Markets 3x Leverage Daily ETP21-Jun-19IE00BYTYHN28 47,477USD 7,561,719.26 159.2712
Boost Emerging Markets 3x Short Daily ETP21-Jun-19IE00BYTYHM11 59,668USD 1,299,315.61 21.7758
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Jun-19IE00BYTYHQ58 791,146,594USD 19,658,410.57 0.0248
Boost FTSE MIB Banks ETP21-Jun-19IE00BYMB4Q22 88,543EUR 10,939,413.31 123.5492
Boost Bund 30Y 3x Short Daily ETP21-Jun-19IE00BF4TW453 4,340EUR 222,489.90 51.2650
Boost Gilts 10Y 1x Short Daily ETP21-Jun-19IE00BF4TW560 7,615GBP 715,595.01 93.9718
Boost US Treasuries 30Y 3x Short Daily ETP21-Jun-19IE00BF4TW784 3,500USD 295,342.27 84.3835
Boost Enhanced Industrial Metals ETC21-Jun-19IE00BF4TWC33 43,651USD 1,011,126.41 23.1639
Boost Enhanced Energy ETC21-Jun-19IE00BF4TWF63 6,500USD 156,592.93 24.0912


Date   Source Headline
30th Jun 20263:48 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE “ISSUER”) (a public company incorporated with limited liability in Ireland)
26th Jun 20263:42 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
24th Jun 20263:24 pmGNWGold Bullion Securities Limited Publication of Prospectus
4th Jun 202611:21 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11
4th Jun 202611:21 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11
12th May 202610:49 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11
12th May 202610:49 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11
11th May 20269:16 amGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
11th May 20269:16 amBUSWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
7th May 20263:30 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS3306517098
7th May 20263:30 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS3306517098
1st May 20261:34 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
1st May 20261:34 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
1st May 20261:30 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
1st May 20261:30 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
29th Apr 20264:33 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 2025
29th Apr 20264:33 pmBUSWisdomTree 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 2025
28th Apr 20269:50 amGNWUPDATED NOTICE REGARDING THE PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
28th Apr 20269:50 amBUSUPDATED NOTICE REGARDING THE PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Apr 20269:06 amGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
23rd Apr 20269:06 amBUSWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
22nd Apr 20265:33 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
22nd Apr 20265:33 pmBUSWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
20th Apr 20269:22 amGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
20th Apr 20269:22 amBUSWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
16th Apr 20261:09 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3x DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
16th Apr 20261:09 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3x DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
10th Apr 202611:26 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
10th Apr 202611:26 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
9th Apr 202611:34 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
9th Apr 202611:34 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
7th Apr 20263:11 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
7th Apr 20263:11 pmBUSRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
2nd Apr 20268:41 amGNWProgramme for the issuance of Collateralised ETP Securities
2nd Apr 20268:41 amBUSProgramme for the issuance of Collateralised ETP Securities
31st Mar 20268:08 amGNWNOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES
31st Mar 20268:08 amBUSNOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES
25th Mar 202611:32 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
25th Mar 202611:32 amBUSPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
18th Mar 202611:14 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
18th Mar 202611:14 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
18th Mar 202610:38 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) Resumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
18th Mar 202610:38 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) Resumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
16th Mar 202611:15 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
16th Mar 202611:15 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
13th Mar 20261:32 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
13th Mar 20261:32 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
13th Mar 202612:55 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIES ISIN: IE00B94QKF15
13th Mar 202612:55 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIES ISIN: IE00B94QKF15
9th Mar 20268:37 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short (the “Impacted Product”)

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