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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

29 Mar 2019 07:51



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-Mar-19IE00B88D2999 31,029GBP 6,639,116.42 213.9649
Boost FTSE 100 3x Short Daily ETP28-Mar-19IE00B7VB3908 298,817GBP 3,918,900.72 13.1147
Boost EURO STOXX 50 3x Leverage Daily ETP28-Mar-19IE00B7SD4R47 39,621EUR 7,518,206.24 189.7531
Boost EURO STOXX 50 3x Short Daily ETP28-Mar-19IE00B8JF9153 2,315,786EUR########### 6.4608
Boost LevDAX 3x Daily ETP28-Mar-19IE00B878KX55 60,789EUR########### 168.3717
Boost ShortDAX 3x Daily ETP28-Mar-19IE00B8GKPP93 608,008EUR 4,440,814.80 7.3039
Boost S&P 500 3x Leverage Daily ETP28-Mar-19IE00B7Y34M31 27,394USD########### 620.3762
Boost S&P 500 3x Short Daily ETP28-Mar-19IE00B8K7KM88 8,775,371USD########### 4.5304
Boost NASDAQ 100 3x Leverage Daily ETP28-Mar-19IE00B8W5C578 28,273USD########### 1,211.4720
Boost NASDAQ 100 3x Short Daily ETP28-Mar-19IE00B8VZVH32 16,918,671USD########### 1.5412
Boost WTI Oil 3x Leverage Daily ETP28-Mar-19IE00B7ZQC614 131,303,435USD########### 0.7848
Boost WTI Oil 3x Short Daily ETP28-Mar-19IE00B7SX5Y86 1,232,790USD########### 20.2641
Boost Gold 3x Leverage Daily ETP28-Mar-19IE00B8HGT870 928,590USD########### 20.1851
Boost Gold 3x Short Daily ETP28-Mar-19IE00B6X4BP29 14,702USD 1,587,671.90 107.9902
Boost Copper 3x Leverage Daily ETP28-Mar-19IE00B8JVMZ80 260,985USD 3,808,854.94 14.5942
Boost Copper 3x Short Daily ETP28-Mar-19IE00B8KD3F05 17,121USD 1,038,835.13 60.6761
Boost Natural Gas 3x Leverage Daily ETP28-Mar-19IE00B8VC8061 325,584,569USD########### 0.0793
Boost Natural Gas 3x Short Daily ETP28-Mar-19IE00B76BRD76 1,407,592USD########### 7.7781
Boost Silver 3x Leverage Daily ETP28-Mar-19IE00B7XD2195 9,784,865USD########### 1.8969
Boost Silver 3x Short Daily ETP28-Mar-19IE00B8JG1787 9,022USD 1,131,408.76 125.4055
Boost FTSE 100 2x Short Daily ETP28-Mar-19IE00B94QKF15 56,180GBP 2,048,825.68 36.4690
Boost FTSE 100 1x Short Daily ETP28-Mar-19IE00B94QKG22 24,442GBP 1,545,309.13 63.2235
Boost FTSE 100 2x Leverage Daily ETP28-Mar-19IE00B94QKC83 3,909GBP 620,454.92 158.7247
Boost FTSE 250 1x Short Daily ETP28-Mar-19IE00BBGBF313 1,045,153GBP########### 52.6315
Boost FTSE 250 2x Leverage Daily ETP28-Mar-19IE00B94QKJ52 11,117GBP 2,185,791.82 196.6171
Boost TOPIX 1x Short Daily ETP28-Mar-19IE00BBGBF420 6,854JPY########### 5,105.7344
Boost TOPIX 2x Leverage Daily ETP28-Mar-19IE00BBGBF537 9,250JPY########### 15,858.3606
Boost Palladium 1x Short Daily ETP28-Mar-19IE00B94QLR02 88,653USD 2,895,092.57 32.6565
Boost Palladium 2x Leverage Daily ETP28-Mar-19IE00B94QLN63 9,029USD 2,115,328.62 234.2816
Boost Natural Gas 2x Short Daily ETP28-Mar-19IE00B94QL251 8,786USD 591,101.45 67.2777
Boost Natural Gas 2x Leverage Daily ETP28-Mar-19IE00B94QKX96 117,212USD 305,506.47 2.6064
Boost Gold 2x Short Daily ETP28-Mar-19IE00B94QKT50 5,200USD 371,991.57 71.5368
Boost Gold 1x Short Daily ETP28-Mar-19IE00B94QKW89 4,194USD 372,207.90 88.7477
Boost Gold 2x Leverage Daily ETP28-Mar-19IE00B94QKS44 10,001USD 776,785.38 77.6708
Boost Silver 2x Short Daily ETP28-Mar-19IE00B94QL921 2,115USD 158,032.13 74.7197
Boost Silver 2x Leverage Daily ETP28-Mar-19IE00B94QL699 5,138USD 161,304.21 31.3944
Boost FTSE MIB 3x Short Daily ETP28-Mar-19IE00B873CW36 3,036,696EUR########### 7.7695
Boost FTSE MIB 3x Leverage Daily ETP28-Mar-19IE00B8NB3063 520,610EUR########### 73.4537
Boost BTP 10Y 3x Leverage Daily ETP28-Mar-19IE00BKT09149 18,228EUR 2,337,214.85 128.2211
Boost BTP 10Y 3x Short Daily ETP28-Mar-19IE00BKS8QM96 138,001EUR 5,967,181.55 43.2401
Boost Bund 10Y 3x Leverage Daily ETP28-Mar-19IE00BKT09255 4,765EUR 757,287.72 158.9271
Boost Bund 10Y 3x Short Daily ETP28-Mar-19IE00BKS8QN04 276,557EUR########### 44.4338
Boost Gilts 10Y 3x Leverage Daily ETP28-Mar-19IE00BKT09479 821GBP 129,298.64 157.4892
Boost Gilts 10Y 3x Short Daily ETP28-Mar-19IE00BKS8QQ35 145,404GBP 6,239,897.43 42.9142
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Mar-19IE00BKT09032 8,805USD 953,940.84 108.3408
Boost US Treasuries 10Y 3x Short Daily ETP28-Mar-19IE00BKS8QT65 48,211USD 3,744,217.94 77.6631
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Mar-19IE00BLS09N40 1,824,056EUR########### 11.9557
Boost EURO STOXX Banks 3x Short Daily ETP28-Mar-19IE00BLS09P63 138,888EUR 4,169,208.15 30.0185
Boost Long USD Short EUR 5x Daily ETP28-Mar-19IE00BLNMQS92 5,727EUR 842,408.80 147.0943
Boost Short USD Long EUR 5x Daily ETP28-Mar-19IE00BLNMQT00 166,811EUR 4,158,937.54 24.9320
Boost WTI Oil ETC28-Mar-19IE00BVFZGC04 98,470USD 1,911,307.26 19.4100
Boost WTI Oil 1x Short Daily ETP28-Mar-19IE00BVFZGF35 23,774USD 1,824,603.05 76.7478
Boost WTI Oil 2x Leverage Daily ETP28-Mar-19IE00BVFZGG42 19,835USD 675,213.73 34.0415
Boost WTI Oil 2x Short Daily ETP28-Mar-19IE00BVFZGH58 12,560USD 434,525.32 34.5960
Boost Brent Oil ETC28-Mar-19IE00BVFZGD11 140,350USD 3,236,220.83 23.0582
Boost Gold ETC28-Mar-19IE00BVFZGK87 138,697USD 3,588,771.24 25.8749
Boost Natural Gas ETC28-Mar-19IE00BVFZGL94 42,249USD 870,598.15 20.6064
Boost BTP 10Y 5x Short Daily ETP28-Mar-19IE00BYNXNS22 157,863EUR 5,191,763.47 32.8878
Boost Bund 10Y 5x Short Daily ETP28-Mar-19IE00BYNXPH56 197,582EUR 6,501,404.93 32.9048
Boost US Treasuries 10Y 5x Short Daily ETP28-Mar-19IE00BYNXPJ70 10,254USD 769,959.18 75.0887
Boost Long USD Short EUR 4x Daily ETP28-Mar-19IE00BYNXPK85 6,228EUR 613,211.95 98.4605
Boost Short USD Long EUR 4x Daily ETP28-Mar-19IE00BYNXPM00 7,482EUR 454,303.64 60.7195
Boost Brent Oil 3x Leverage Daily ETP28-Mar-19IE00BYTYHS72 156,523USD 6,359,589.88 40.6304
Boost Brent Oil 3x Short Daily ETP28-Mar-19IE00BYTYHR65 475,039USD 3,230,458.83 6.8004
Boost Emerging Markets 3x Leverage Daily ETP28-Mar-19IE00BYTYHN28 45,699USD 7,250,176.84 158.6507
Boost Emerging Markets 3x Short Daily ETP28-Mar-19IE00BYTYHM11 59,668USD 1,382,694.76 23.1731
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Mar-19IE00BYTYHQ58 460,466,594USD########### 0.0364
Boost FTSE MIB Banks ETP28-Mar-19IE00BYMB4Q22 77,800EUR########### 128.6510
Boost Bund 30Y 3x Short Daily ETP28-Mar-19IE00BF4TW453 4,340EUR 267,018.36 61.5250
Boost Gilts 10Y 1x Short Daily ETP28-Mar-19IE00BF4TW560 7,615GBP 726,417.51 95.3930
Boost US Treasuries 30Y 3x Short Daily ETP28-Mar-19IE00BF4TW784 3,500USD 333,603.16 95.3152
Boost Enhanced Industrial Metals ETC28-Mar-19IE00BF4TWC33 6,500USD 162,754.68 25.0392
Boost Enhanced Energy ETC28-Mar-19IE00BF4TWF63 6,500USD 164,945.20 25.3762


Date   Source Headline
3rd May 20245:11 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 2023
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

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