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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price: 3,018.00
Bid: 2,993.00
Ask: 3,062.00
Change: -70.50 (-2.28%)
Spread: 69.00 (2.305%)
Open: 3,062.00
High: 3,097.00
Low: 2,970.00
Prev. Close: 3,098.00
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Boost Issuer PLC - Daily Fund Prices

18 Oct 2018 08:31



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Oct-18IE00B88D2999 23,457GBP 4,605,574.57 196.3412
Boost FTSE 100 3x Short Daily ETP17-Oct-18IE00B7VB3908 324,386GBP 5,074,757.66 15.6442
Boost EURO STOXX 50 3x Leverage Daily ETP17-Oct-18IE00B7SD4R47 46,931EUR 8,378,822.00 178.5349
Boost EURO STOXX 50 3x Short Daily ETP17-Oct-18IE00B8JF9153 1,725,438EUR 13,154,560.90 7.6239
Boost LevDAX 3x Daily ETP17-Oct-18IE00B878KX55 42,195EUR 8,000,106.96 189.5985
Boost ShortDAX 3x Daily ETP17-Oct-18IE00B8GKPP93 798,359EUR 5,929,088.08 7.4266
Boost S&P 500 3x Leverage Daily ETP17-Oct-18IE00B7Y34M31 25,965USD 16,960,309.95 653.1989
Boost S&P 500 3x Short Daily ETP17-Oct-18IE00B8K7KM88 4,356,174USD 21,912,424.71 5.0302
Boost NASDAQ 100 3x Leverage Daily ETP17-Oct-18IE00B8W5C578 19,095USD 25,340,856.87 1,327.0938
Boost NASDAQ 100 3x Short Daily ETP17-Oct-18IE00B8VZVH32 16,284,339USD 30,043,084.50 1.8449
Boost WTI Oil 3x Leverage Daily ETP17-Oct-18IE00B7ZQC614 40,169,647USD 68,645,628.57 1.7089
Boost WTI Oil 3x Short Daily ETP17-Oct-18IE00B7SX5Y86 3,009,570USD 52,113,350.56 17.3159
Boost Gold 3x Leverage Daily ETP17-Oct-18IE00B8HGT870 1,278,599USD 23,270,834.49 18.2003
Boost Gold 3x Short Daily ETP17-Oct-18IE00B6X4BP29 11,575USD 1,442,264.42 124.6017
Boost Copper 3x Leverage Daily ETP17-Oct-18IE00B8JVMZ80 352,844USD 5,032,362.29 14.2623
Boost Copper 3x Short Daily ETP17-Oct-18IE00B8KD3F05 9,863USD 714,447.75 72.4372
Boost Natural Gas 3x Leverage Daily ETP17-Oct-18IE00B8VC8061 152,803,593USD 37,320,138.34 0.2442
Boost Natural Gas 3x Short Daily ETP17-Oct-18IE00B76BRD76 827,549USD 16,338,953.34 19.7438
Boost Silver 3x Leverage Daily ETP17-Oct-18IE00B7XD2195 12,076,518USD 23,313,649.16 1.9305
Boost Silver 3x Short Daily ETP17-Oct-18IE00B8JG1787 6,315USD 869,156.18 137.6336
Boost FTSE 100 2x Short Daily ETP17-Oct-18IE00B94QKF15 56,180GBP 2,276,789.16 40.5267
Boost FTSE 100 1x Short Daily ETP17-Oct-18IE00B94QKG22 37,367GBP 2,479,673.23 66.3600
Boost FTSE 100 2x Leverage Daily ETP17-Oct-18IE00B94QKC83 3,909GBP 581,814.49 148.8397
Boost FTSE 250 1x Short Daily ETP17-Oct-18IE00BBGBF313 1,048,337GBP 56,097,836.63 53.5113
Boost FTSE 250 2x Leverage Daily ETP17-Oct-18IE00B94QKJ52 8,686GBP 1,729,887.39 199.1581
Boost TOPIX 1x Short Daily ETP17-Oct-18IE00BBGBF420 6,854JPY 33,448,159.96 4,880.0934
Boost TOPIX 2x Leverage Daily ETP17-Oct-18IE00BBGBF537 9,250JPY 172,709,352.69 18,671.2814
Boost Palladium 1x Short Daily ETP17-Oct-18IE00B94QLR02 36,082USD 1,516,104.04 42.0183
Boost Palladium 2x Leverage Daily ETP17-Oct-18IE00B94QLN63 13,330USD 2,102,853.70 157.7535
Boost Natural Gas 2x Short Daily ETP17-Oct-18IE00B94QL251 3,486USD 337,130.08 96.7097
Boost Natural Gas 2x Leverage Daily ETP17-Oct-18IE00B94QKX96 109,098USD 472,985.81 4.3354
Boost Gold 2x Short Daily ETP17-Oct-18IE00B94QKT50 5,200USD 406,612.20 78.1947
Boost Gold 1x Short Daily ETP17-Oct-18IE00B94QKW89 4,194USD 387,191.07 92.3202
Boost Gold 2x Leverage Daily ETP17-Oct-18IE00B94QKS44 6,456USD 464,543.87 71.9554
Boost Silver 2x Short Daily ETP17-Oct-18IE00B94QL921 3,015USD 236,258.57 78.3611
Boost Silver 2x Leverage Daily ETP17-Oct-18IE00B94QL699 5,138USD 160,731.85 31.2830
Boost FTSE MIB 3x Short Daily ETP17-Oct-18IE00B873CW36 2,045,144EUR 22,619,021.86 11.0599
Boost FTSE MIB 3x Leverage Daily ETP17-Oct-18IE00B8NB3063 601,550EUR 35,915,572.71 59.7050
Boost BTP 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09149 31,580EUR 3,007,486.18 95.2339
Boost BTP 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QM96 159,001EUR 9,679,562.06 60.8774
Boost Bund 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09255 4,325EUR 588,246.39 136.0107
Boost Bund 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QN04 291,249EUR 15,400,566.70 52.8777
Boost Gilts 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09479 821GBP 113,083.92 137.7392
Boost Gilts 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QQ35 160,404GBP 7,985,114.24 49.7813
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09032 4,000USD 370,165.04 92.5413
Boost US Treasuries 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QT65 90,711USD 8,209,338.68 90.4999
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Oct-18IE00BLS09N40 1,170,768EUR 20,511,926.07 17.5201
Boost EURO STOXX Banks 3x Short Daily ETP17-Oct-18IE00BLS09P63 265,188EUR 7,142,743.18 26.9346
Boost Long USD Short EUR 5x Daily ETP17-Oct-18IE00BLNMQS92 17,727EUR 2,182,712.21 123.1292
Boost Short USD Long EUR 5x Daily ETP17-Oct-18IE00BLNMQT00 183,897EUR 5,751,262.21 31.2744
Boost WTI Oil ETC17-Oct-18IE00BVFZGC04 44,808USD 1,040,770.05 23.2273
Boost WTI Oil 1x Short Daily ETP17-Oct-18IE00BVFZGF35 18,027USD 1,222,530.07 67.8166
Boost WTI Oil 2x Leverage Daily ETP17-Oct-18IE00BVFZGG42 6,999USD 370,632.47 52.9551
Boost WTI Oil 2x Short Daily ETP17-Oct-18IE00BVFZGH58 21,560USD 626,558.68 29.0612
Boost Brent Oil ETC17-Oct-18IE00BVFZGD11 148,850USD 4,074,327.80 27.3720
Boost Gold ETC17-Oct-18IE00BVFZGK87 101,382USD 2,504,436.95 24.7030
Boost Natural Gas ETC17-Oct-18IE00BVFZGL94 16,749USD 396,476.87 23.6717
Boost BTP 10Y 5x Short Daily ETP17-Oct-18IE00BYNXNS22 445,363EUR 26,250,107.27 58.9409
Boost Bund 10Y 5x Short Daily ETP17-Oct-18IE00BYNXPH56 132,915EUR 5,849,299.05 44.0078
Boost US Treasuries 10Y 5x Short Daily ETP17-Oct-18IE00BYNXPJ70 10,254USD 1,002,566.34 97.7732
Boost Long USD Short EUR 4x Daily ETP17-Oct-18IE00BYNXPK85 11,228EUR 956,948.29 85.2287
Boost Short USD Long EUR 4x Daily ETP17-Oct-18IE00BYNXPM00 20,482EUR 1,487,795.58 72.6392
Boost Brent Oil 3x Leverage Daily ETP17-Oct-18IE00BYTYHS72 27,775USD 2,298,113.32 82.7404
Boost Brent Oil 3x Short Daily ETP17-Oct-18IE00BYTYHR65 1,132,596USD 6,244,682.89 5.5136
Boost Emerging Markets 3x Leverage Daily ETP17-Oct-18IE00BYTYHN28 32,996USD 4,672,446.87 141.6065
Boost Emerging Markets 3x Short Daily ETP17-Oct-18IE00BYTYHM11 59,668USD 1,852,899.13 31.0535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Oct-18IE00BYTYHQ58 235,339,399USD 12,607,649.35 0.0536
Boost FTSE MIB Banks ETP17-Oct-18IE00BYMB4Q22 76,196EUR 9,522,545.23 124.9743
Boost Bund 30Y 3x Short Daily ETP17-Oct-18IE00BF4TW453 2,940EUR 263,771.64 89.7182
Boost Gilts 10Y 1x Short Daily ETP17-Oct-18IE00BF4TW560 7,615GBP 762,354.75 100.1122
Boost US Treasuries 30Y 3x Short Daily ETP17-Oct-18IE00BF4TW784 3,500USD 454,997.87 129.9994


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Date   Source Headline
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
17th Dec 20201:20 pmGNWCorrection Notice
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
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