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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,566.00
Bid: 3,568.00
Ask: 3,573.00
Change: 91.50 (2.63%)
Spread: 5.00 (0.14%)
Open: 3,566.00
High: 3,566.00
Low: 3,566.00
Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

20 Aug 2019 08:25



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Aug-19IE00B88D2999 18,203GBP 3,958,351.42 217.4560
Boost FTSE 100 3x Short Daily ETP19-Aug-19IE00B7VB3908 420,755GBP 5,124,330.35 12.1789
Boost EURO STOXX 50 3x Leverage Daily ETP19-Aug-19IE00B7SD4R47 29,801EUR 6,138,201.02 205.9730
Boost EURO STOXX 50 3x Short Daily ETP19-Aug-19IE00B8JF9153 3,760,383EUR 20,190,724.84 5.3693
Boost LevDAX 3x Daily ETP19-Aug-19IE00B878KX55 50,978EUR 8,927,456.74 175.1237
Boost ShortDAX 3x Daily ETP19-Aug-19IE00B8GKPP93 970,396EUR 6,123,189.74 6.3100
Boost S&P 500 3x Leverage Daily ETP19-Aug-19IE00B7Y34M31 14,947USD 10,072,144.39 673.8573
Boost S&P 500 3x Short Daily ETP19-Aug-19IE00B8K7KM88 12,036,217USD 46,850,052.70 3.8924
Boost NASDAQ 100 3x Leverage Daily ETP19-Aug-19IE00B8W5C578 18,641USD 25,103,930.54 1,346.7051
Boost NASDAQ 100 3x Short Daily ETP19-Aug-19IE00B8VZVH32 27,581,751USD 34,402,061.58 1.2473
Boost WTI Oil 3x Leverage Daily ETP19-Aug-19IE00B7ZQC614 187,148,729USD 104,597,143.92 0.5589
Boost WTI Oil 3x Short Daily ETP19-Aug-19IE00B7SX5Y86 1,057,980USD 19,274,637.77 18.2183
Boost Gold 3x Leverage Daily ETP19-Aug-19IE00B8HGT870 720,542USD 21,848,036.82 30.3217
Boost Gold 3x Short Daily ETP19-Aug-19IE00B6X4BP29 63,895USD 4,355,215.99 68.1621
Boost Copper 3x Leverage Daily ETP19-Aug-19IE00B8JVMZ80 406,985USD 4,211,853.42 10.3489
Boost Copper 3x Short Daily ETP19-Aug-19IE00B8KD3F05 11,131USD 857,801.20 77.0642
Boost Natural Gas 3x Leverage Daily ETP19-Aug-19IE00B8VC8061 1,370,033,814USD 48,875,682.31 0.0357
Boost Natural Gas 3x Short Daily ETP19-Aug-19IE00B76BRD76 320,427USD 3,898,816.70 12.1676
Boost Silver 3x Leverage Daily ETP19-Aug-19IE00B7XD2195 10,555,183USD 27,083,455.40 2.5659
Boost Silver 3x Short Daily ETP19-Aug-19IE00B8JG1787 30,470USD 2,535,721.69 83.2203
Boost FTSE 100 2x Short Daily ETP19-Aug-19IE00B94QKF15 56,180GBP 1,966,145.58 34.9973
Boost FTSE 100 1x Short Daily ETP19-Aug-19IE00B94QKG22 24,442GBP 1,517,732.67 62.0953
Boost FTSE 100 2x Leverage Daily ETP19-Aug-19IE00B94QKC83 3,909GBP 629,560.96 161.0542
Boost FTSE 250 1x Short Daily ETP19-Aug-19IE00BBGBF313 1,037,153GBP 52,807,879.16 50.9162
Boost FTSE 250 2x Leverage Daily ETP19-Aug-19IE00B94QKJ52 11,117GBP 2,262,899.63 203.5531
Boost TOPIX 1x Short Daily ETP19-Aug-19IE00BBGBF420 6,854JPY 36,648,294.70 5,346.9937
Boost TOPIX 2x Leverage Daily ETP19-Aug-19IE00BBGBF537 9,250JPY 128,881,026.14 13,933.0839
Boost Palladium 1x Short Daily ETP19-Aug-19IE00B94QLR02 94,653USD 2,647,349.57 27.9690
Boost Palladium 2x Leverage Daily ETP19-Aug-19IE00B94QLN63 8,229USD 2,367,628.25 287.7176
Boost Natural Gas 2x Short Daily ETP19-Aug-19IE00B94QL251 4,986USD 471,000.82 94.4647
Boost Natural Gas 2x Leverage Daily ETP19-Aug-19IE00B94QKX96 117,212USD 187,093.56 1.5962
Boost Gold 2x Short Daily ETP19-Aug-19IE00B94QKT50 5,200USD 275,917.11 53.0610
Boost Gold 1x Short Daily ETP19-Aug-19IE00B94QKW89 4,194USD 322,372.32 76.8651
Boost Gold 2x Leverage Daily ETP19-Aug-19IE00B94QKS44 10,001USD 1,027,587.34 102.7485
Boost Silver 2x Short Daily ETP19-Aug-19IE00B94QL921 2,115USD 121,965.08 57.6667
Boost Silver 2x Leverage Daily ETP19-Aug-19IE00B94QL699 5,138USD 200,169.34 38.9586
Boost FTSE MIB 3x Short Daily ETP19-Aug-19IE00B873CW36 3,469,875EUR 24,032,726.57 6.9261
Boost FTSE MIB 3x Leverage Daily ETP19-Aug-19IE00B8NB3063 437,844EUR 31,703,406.51 72.4080
Boost BTP 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09149 18,228EUR 3,092,808.20 169.6735
Boost BTP 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QM96 192,888EUR 6,048,375.94 31.3569
Boost Bund 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09255 4,765EUR 882,810.47 185.2698
Boost Bund 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QN04 284,557EUR 10,666,923.99 37.4861
Boost Gilts 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09479 3,278GBP 589,786.06 179.9225
Boost Gilts 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QQ35 145,404GBP 5,397,014.75 37.1174
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09032 14,705USD 1,822,178.56 123.9156
Boost US Treasuries 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QT65 48,211USD 3,281,627.77 68.0680
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Aug-19IE00BLS09N40 2,900,286EUR 23,412,914.89 8.0726
Boost EURO STOXX Banks 3x Short Daily ETP19-Aug-19IE00BLS09P63 182,688EUR 6,530,948.72 35.7492
Boost Long USD Short EUR 5x Daily ETP19-Aug-19IE00BLNMQS92 5,727EUR 938,909.03 163.9443
Boost Short USD Long EUR 5x Daily ETP19-Aug-19IE00BLNMQT00 183,957EUR 3,967,625.64 21.5682
Boost WTI Oil ETC19-Aug-19IE00BVFZGC04 56,970USD 1,047,165.79 18.3810
Boost WTI Oil 1x Short Daily ETP19-Aug-19IE00BVFZGF35 8,774USD 684,648.03 78.0315
Boost WTI Oil 2x Leverage Daily ETP19-Aug-19IE00BVFZGG42 24,835USD 712,737.58 28.6989
Boost WTI Oil 2x Short Daily ETP19-Aug-19IE00BVFZGH58 18,560USD 628,943.25 33.8870
Boost Brent Oil ETC19-Aug-19IE00BVFZGD11 342,350USD 7,346,432.92 21.4588
Boost Gold ETC19-Aug-19IE00BVFZGK87 117,697USD 3,531,839.69 30.0079
Boost Natural Gas ETC19-Aug-19IE00BVFZGL94 58,249USD 962,983.96 16.5322
Boost BTP 10Y 5x Short Daily ETP19-Aug-19IE00BYNXNS22 266,506EUR 5,065,235.61 19.0061
Boost Bund 10Y 5x Short Daily ETP19-Aug-19IE00BYNXPH56 266,767EUR 6,605,697.90 24.7621
Boost US Treasuries 10Y 5x Short Daily ETP19-Aug-19IE00BYNXPJ70 10,254USD 612,301.64 59.7134
Boost Long USD Short EUR 4x Daily ETP19-Aug-19IE00BYNXPK85 2,828EUR 304,071.94 107.5219
Boost Short USD Long EUR 4x Daily ETP19-Aug-19IE00BYNXPM00 7,482EUR 405,089.48 54.1419
Boost Brent Oil 3x Leverage Daily ETP19-Aug-19IE00BYTYHS72 228,895USD 6,470,986.08 28.2705
Boost Brent Oil 3x Short Daily ETP19-Aug-19IE00BYTYHR65 492,063USD 3,344,655.45 6.7972
Boost Emerging Markets 3x Leverage Daily ETP19-Aug-19IE00BYTYHN28 47,477USD 5,905,894.68 124.3949
Boost Emerging Markets 3x Short Daily ETP19-Aug-19IE00BYTYHM11 59,668USD 1,590,601.98 26.6575
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Aug-19IE00BYTYHQ58 966,168,029USD 19,581,810.53 0.0203
Boost FTSE MIB Banks ETP19-Aug-19IE00BYMB4Q22 78,543EUR 9,153,142.91 116.5367
Boost Bund 30Y 3x Short Daily ETP19-Aug-19IE00BF4TW453 4,340EUR 167,345.17 38.5588
Boost Gilts 10Y 1x Short Daily ETP19-Aug-19IE00BF4TW560 7,615GBP 692,787.73 90.9767
Boost US Treasuries 30Y 3x Short Daily ETP19-Aug-19IE00BF4TW784 3,500USD 219,436.83 62.6962
Boost Enhanced Industrial Metals ETC19-Aug-19IE00BF4TWC33 5,670USD 134,595.90 23.7383
Boost Enhanced Energy ETC19-Aug-19IE00BF4TWF63 6,500USD 148,283.80 22.8129


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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