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

7 Mar 2019 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP06-Mar-19IE00B88D2999 31,029GBP 6,493,384.64 209.2683
Boost FTSE 100 3x Short Daily ETP06-Mar-19IE00B7VB3908 264,817GBP 3,584,958.46 13.5375
Boost EURO STOXX 50 3x Leverage Daily ETP06-Mar-19IE00B7SD4R47 47,621EUR 9,067,612.34 190.4121
Boost EURO STOXX 50 3x Short Daily ETP06-Mar-19IE00B8JF9153 2,206,496EUR 14,367,497.21 6.5115
Boost LevDAX 3x Daily ETP06-Mar-19IE00B878KX55 60,789EUR 10,712,067.75 176.2172
Boost ShortDAX 3x Daily ETP06-Mar-19IE00B8GKPP93 462,227EUR 3,265,153.22 7.0640
Boost S&P 500 3x Leverage Daily ETP06-Mar-19IE00B7Y34M31 26,587USD 15,798,281.31 594.2108
Boost S&P 500 3x Short Daily ETP06-Mar-19IE00B8K7KM88 9,167,810USD 43,770,550.95 4.7744
Boost NASDAQ 100 3x Leverage Daily ETP06-Mar-19IE00B8W5C578 28,273USD 31,650,855.67 1,119.4728
Boost NASDAQ 100 3x Short Daily ETP06-Mar-19IE00B8VZVH32 14,411,495USD 24,358,101.32 1.6902
Boost WTI Oil 3x Leverage Daily ETP06-Mar-19IE00B7ZQC614 160,718,415USD 110,425,396.05 0.6871
Boost WTI Oil 3x Short Daily ETP06-Mar-19IE00B7SX5Y86 892,290USD 21,040,124.68 23.5799
Boost Gold 3x Leverage Daily ETP06-Mar-19IE00B8HGT870 878,974USD 17,743,378.06 20.1865
Boost Gold 3x Short Daily ETP06-Mar-19IE00B6X4BP29 12,327USD 1,341,411.81 108.8190
Boost Copper 3x Leverage Daily ETP06-Mar-19IE00B8JVMZ80 289,985USD 4,452,731.45 15.3550
Boost Copper 3x Short Daily ETP06-Mar-19IE00B8KD3F05 20,311USD 1,182,091.59 58.1996
Boost Natural Gas 3x Leverage Daily ETP06-Mar-19IE00B8VC8061 340,310,569USD 31,574,661.18 0.0928
Boost Natural Gas 3x Short Daily ETP06-Mar-19IE00B76BRD76 1,426,592USD 9,741,914.02 6.8288
Boost Silver 3x Leverage Daily ETP06-Mar-19IE00B7XD2195 9,561,204USD 18,650,873.32 1.9507
Boost Silver 3x Short Daily ETP06-Mar-19IE00B8JG1787 9,022USD 1,118,525.76 123.9776
Boost FTSE 100 2x Short Daily ETP06-Mar-19IE00B94QKF15 56,180GBP 2,089,891.79 37.1999
Boost FTSE 100 1x Short Daily ETP06-Mar-19IE00B94QKG22 24,442GBP 1,560,049.83 63.8266
Boost FTSE 100 2x Leverage Daily ETP06-Mar-19IE00B94QKC83 3,909GBP 610,932.04 156.2886
Boost FTSE 250 1x Short Daily ETP06-Mar-19IE00BBGBF313 1,045,153GBP 53,924,107.75 51.5945
Boost FTSE 250 2x Leverage Daily ETP06-Mar-19IE00B94QKJ52 11,117GBP 2,286,779.76 205.7012
Boost TOPIX 1x Short Daily ETP06-Mar-19IE00BBGBF420 6,854JPY 34,769,948.26 5,072.9426
Boost TOPIX 2x Leverage Daily ETP06-Mar-19IE00BBGBF537 9,250JPY 150,108,862.56 16,227.9851
Boost Palladium 1x Short Daily ETP06-Mar-19IE00B94QLR02 79,511USD 2,316,319.69 29.1321
Boost Palladium 2x Leverage Daily ETP06-Mar-19IE00B94QLN63 7,229USD 2,212,447.17 306.0516
Boost Natural Gas 2x Short Daily ETP06-Mar-19IE00B94QL251 8,786USD 540,245.74 61.4894
Boost Natural Gas 2x Leverage Daily ETP06-Mar-19IE00B94QKX96 31,098USD 89,709.89 2.8847
Boost Gold 2x Short Daily ETP06-Mar-19IE00B94QKT50 5,200USD 373,465.89 71.8204
Boost Gold 1x Short Daily ETP06-Mar-19IE00B94QKW89 4,194USD 372,631.99 88.8488
Boost Gold 2x Leverage Daily ETP06-Mar-19IE00B94QKS44 10,001USD 775,801.67 77.5724
Boost Silver 2x Short Daily ETP06-Mar-19IE00B94QL921 2,115USD 156,498.48 73.9946
Boost Silver 2x Leverage Daily ETP06-Mar-19IE00B94QL699 5,138USD 163,960.68 31.9114
Boost FTSE MIB 3x Short Daily ETP06-Mar-19IE00B873CW36 2,584,888EUR 20,898,594.34 8.0849
Boost FTSE MIB 3x Leverage Daily ETP06-Mar-19IE00B8NB3063 622,544EUR 44,398,180.00 71.3173
Boost BTP 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09149 18,228EUR 2,250,402.01 123.4585
Boost BTP 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QM96 131,001EUR 5,911,649.89 45.1268
Boost Bund 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09255 4,765EUR 720,089.90 151.1206
Boost Bund 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QN04 306,557EUR 14,367,664.06 46.8678
Boost Gilts 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09479 821GBP 121,697.63 148.2310
Boost Gilts 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QQ35 145,404GBP 6,644,412.80 45.6962
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09032 8,805USD 900,679.50 102.2918
Boost US Treasuries 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QT65 48,211USD 3,963,338.25 82.2082
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Mar-19IE00BLS09N40 1,735,556EUR 24,356,687.73 14.0339
Boost EURO STOXX Banks 3x Short Daily ETP06-Mar-19IE00BLS09P63 138,888EUR 3,711,268.83 26.7213
Boost Long USD Short EUR 5x Daily ETP06-Mar-19IE00BLNMQS92 9,727EUR 1,369,505.60 140.7942
Boost Short USD Long EUR 5x Daily ETP06-Mar-19IE00BLNMQT00 166,811EUR 4,375,856.80 26.2324
Boost WTI Oil ETC06-Mar-19IE00BVFZGC04 98,470USD 1,822,808.65 18.5113
Boost WTI Oil 1x Short Daily ETP06-Mar-19IE00BVFZGF35 23,774USD 1,913,757.46 80.4979
Boost WTI Oil 2x Leverage Daily ETP06-Mar-19IE00BVFZGG42 19,835USD 616,401.11 31.0764
Boost WTI Oil 2x Short Daily ETP06-Mar-19IE00BVFZGH58 12,560USD 479,483.78 38.1755
Boost Brent Oil ETC06-Mar-19IE00BVFZGD11 140,350USD 3,178,171.13 22.6446
Boost Gold ETC06-Mar-19IE00BVFZGK87 129,007USD 3,331,695.28 25.8257
Boost Natural Gas ETC06-Mar-19IE00BVFZGL94 42,249USD 913,686.37 21.6262
Boost BTP 10Y 5x Short Daily ETP06-Mar-19IE00BYNXNS22 142,863EUR 5,050,853.61 35.3545
Boost Bund 10Y 5x Short Daily ETP06-Mar-19IE00BYNXPH56 183,315EUR 6,595,187.51 35.9773
Boost US Treasuries 10Y 5x Short Daily ETP06-Mar-19IE00BYNXPJ70 10,254USD 847,662.01 82.6665
Boost Long USD Short EUR 4x Daily ETP06-Mar-19IE00BYNXPK85 6,228EUR 591,928.53 95.0431
Boost Short USD Long EUR 4x Daily ETP06-Mar-19IE00BYNXPM00 7,482EUR 473,009.93 63.2197
Boost Brent Oil 3x Leverage Daily ETP06-Mar-19IE00BYTYHS72 167,523USD 6,487,647.86 38.7269
Boost Brent Oil 3x Short Daily ETP06-Mar-19IE00BYTYHR65 382,293USD 2,753,477.57 7.2025
Boost Emerging Markets 3x Leverage Daily ETP06-Mar-19IE00BYTYHN28 45,699USD 7,443,617.96 162.8836
Boost Emerging Markets 3x Short Daily ETP06-Mar-19IE00BYTYHM11 59,668USD 1,373,788.20 23.0239
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Mar-19IE00BYTYHQ58 328,866,594USD 14,257,419.22 0.0434
Boost FTSE MIB Banks ETP06-Mar-19IE00BYMB4Q22 86,800EUR 11,572,547.69 133.3243
Boost Bund 30Y 3x Short Daily ETP06-Mar-19IE00BF4TW453 4,340EUR 309,995.25 71.4275
Boost Gilts 10Y 1x Short Daily ETP06-Mar-19IE00BF4TW560 7,615GBP 741,643.71 97.3925
Boost US Treasuries 30Y 3x Short Daily ETP06-Mar-19IE00BF4TW784 3,500USD 388,748.25 111.0709
Boost Enhanced Industrial Metals ETC6-Mar-19IE00BF4TWC33 17,000USD 428,257.50 25.1916
Boost Enhanced Energy ETC6-Mar-19IE00BF4TWF63 17,000USD 431,234.35 25.3667


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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