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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,730.00
Bid: 2,775.00
Ask: 2,779.00
Change: -101.50 (-3.58%)
Spread: 4.00 (0.144%)
Open: 2,784.00
High: 2,784.00
Low: 2,728.00
Prev. Close: 2,831.50
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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
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders

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