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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: 3,381.00
Bid: 3,331.00
Ask: 3,451.00
Change: -45.00 (-1.31%)
Spread: 120.00 (3.603%)
Open: 3,472.00
High: 3,472.00
Low: 3,286.00
Prev. Close: 3,436.00
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Boost Issuer PLC - Daily Fund Prices

7 Aug 2019 07:28



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP06-Aug-19IE00B88D2999 15,861GBP 3,347,867.12 211.0754
Boost FTSE 100 3x Short Daily ETP06-Aug-19IE00B7VB3908 420,755GBP 5,323,428.03 12.6521
Boost EURO STOXX 50 3x Leverage Daily ETP06-Aug-19IE00B7SD4R47 29,801EUR 5,742,808.03 192.7052
Boost EURO STOXX 50 3x Short Daily ETP06-Aug-19IE00B8JF9153 3,055,383EUR########### 5.8236
Boost LevDAX 3x Daily ETP06-Aug-19IE00B878KX55 32,344EUR 5,480,295.59 169.4378
Boost ShortDAX 3x Daily ETP06-Aug-19IE00B8GKPP93 990,927EUR 6,560,875.05 6.6209
Boost S&P 500 3x Leverage Daily ETP06-Aug-19IE00B7Y34M31 19,197USD########### 648.7730
Boost S&P 500 3x Short Daily ETP06-Aug-19IE00B8K7KM88 11,326,012USD########### 4.1209
Boost NASDAQ 100 3x Leverage Daily ETP06-Aug-19IE00B8W5C578 17,359USD########### 1,255.6136
Boost NASDAQ 100 3x Short Daily ETP06-Aug-19IE00B8VZVH32 25,744,751USD########### 1.3705
Boost WTI Oil 3x Leverage Daily ETP06-Aug-19IE00B7ZQC614 153,519,435USD########### 0.4981
Boost WTI Oil 3x Short Daily ETP06-Aug-19IE00B7SX5Y86 1,303,680USD########### 22.0015
Boost Gold 3x Leverage Daily ETP06-Aug-19IE00B8HGT870 760,042USD########### 28.7736
Boost Gold 3x Short Daily ETP06-Aug-19IE00B6X4BP29 35,895USD 2,598,290.19 72.3859
Boost Copper 3x Leverage Daily ETP06-Aug-19IE00B8JVMZ80 371,985USD 3,673,764.93 9.8761
Boost Copper 3x Short Daily ETP06-Aug-19IE00B8KD3F05 16,131USD 1,312,573.96 81.3697
Boost Natural Gas 3x Leverage Daily ETP06-Aug-19IE00B8VC8061 1,194,033,814USD########### 0.0318
Boost Natural Gas 3x Short Daily ETP06-Aug-19IE00B76BRD76 350,427USD 4,904,754.38 13.9965
Boost Silver 3x Leverage Daily ETP06-Aug-19IE00B7XD2195 11,749,183USD########### 2.3655
Boost Silver 3x Short Daily ETP06-Aug-19IE00B8JG1787 37,970USD 3,518,836.48 92.6741
Boost FTSE 100 2x Short Daily ETP06-Aug-19IE00B94QKF15 56,180GBP 2,014,593.23 35.8596
Boost FTSE 100 1x Short Daily ETP06-Aug-19IE00B94QKG22 24,442GBP 1,535,707.73 62.8307
Boost FTSE 100 2x Leverage Daily ETP06-Aug-19IE00B94QKC83 3,909GBP 616,790.35 157.7872
Boost FTSE 250 1x Short Daily ETP06-Aug-19IE00BBGBF313 1,037,153GBP########### 51.7167
Boost FTSE 250 2x Leverage Daily ETP06-Aug-19IE00B94QKJ52 11,117GBP 2,202,243.80 198.0970
Boost TOPIX 1x Short Daily ETP06-Aug-19IE00BBGBF420 6,854JPY########### 5,333.0366
Boost TOPIX 2x Leverage Daily ETP06-Aug-19IE00BBGBF537 9,250JPY########### 14,044.6465
Boost Palladium 1x Short Daily ETP06-Aug-19IE00B94QLR02 111,653USD 3,211,223.07 28.7607
Boost Palladium 2x Leverage Daily ETP06-Aug-19IE00B94QLN63 8,229USD 2,252,602.74 273.7395
Boost Natural Gas 2x Short Daily ETP06-Aug-19IE00B94QL251 4,986USD 515,413.56 103.3722
Boost Natural Gas 2x Leverage Daily ETP06-Aug-19IE00B94QKX96 117,212USD 172,904.04 1.4751
Boost Gold 2x Short Daily ETP06-Aug-19IE00B94QKT50 5,200USD 286,907.11 55.1744
Boost Gold 1x Short Daily ETP06-Aug-19IE00B94QKW89 4,194USD 328,524.28 78.3320
Boost Gold 2x Leverage Daily ETP06-Aug-19IE00B94QKS44 10,001USD 991,296.14 99.1197
Boost Silver 2x Short Daily ETP06-Aug-19IE00B94QL921 2,115USD 130,592.18 61.7457
Boost Silver 2x Leverage Daily ETP06-Aug-19IE00B94QL699 5,138USD 189,072.08 36.7988
Boost FTSE MIB 3x Short Daily ETP06-Aug-19IE00B873CW36 4,059,875EUR########### 7.1152
Boost FTSE MIB 3x Leverage Daily ETP06-Aug-19IE00B8NB3063 370,549EUR########### 72.0832
Boost BTP 10Y 3x Leverage Daily ETP06-Aug-19IE00BKT09149 18,228EUR 3,041,729.26 166.8713
Boost BTP 10Y 3x Short Daily ETP06-Aug-19IE00BKS8QM96 157,388EUR 5,075,039.61 32.2454
Boost Bund 10Y 3x Leverage Daily ETP06-Aug-19IE00BKT09255 4,765EUR 860,317.11 180.5492
Boost Bund 10Y 3x Short Daily ETP06-Aug-19IE00BKS8QN04 256,557EUR 9,885,728.03 38.5323
Boost Gilts 10Y 3x Leverage Daily ETP06-Aug-19IE00BKT09479 3,278GBP 584,935.56 178.4428
Boost Gilts 10Y 3x Short Daily ETP06-Aug-19IE00BKS8QQ35 145,404GBP 5,448,323.44 37.4702
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Aug-19IE00BKT09032 13,105USD 1,598,957.81 122.0113
Boost US Treasuries 10Y 3x Short Daily ETP06-Aug-19IE00BKS8QT65 48,211USD 3,334,024.29 69.1548
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Aug-19IE00BLS09N40 2,228,286EUR########### 8.7225
Boost EURO STOXX Banks 3x Short Daily ETP06-Aug-19IE00BLS09P63 182,688EUR 6,264,134.83 34.2887
Boost Long USD Short EUR 5x Daily ETP06-Aug-19IE00BLNMQS92 5,727EUR 898,112.65 156.8208
Boost Short USD Long EUR 5x Daily ETP06-Aug-19IE00BLNMQT00 183,957EUR 4,158,968.53 22.6084
Boost WTI Oil ETC06-Aug-19IE00BVFZGC04 57,970USD 1,016,522.07 17.5353
Boost WTI Oil 1x Short Daily ETP06-Aug-19IE00BVFZGF35 8,774USD 722,896.50 82.3908
Boost WTI Oil 2x Leverage Daily ETP06-Aug-19IE00BVFZGG42 24,835USD 654,529.19 26.3551
Boost WTI Oil 2x Short Daily ETP06-Aug-19IE00BVFZGH58 18,560USD 707,239.68 38.1056
Boost Brent Oil ETC06-Aug-19IE00BVFZGD11 342,350USD 7,259,398.23 21.2046
Boost Gold ETC06-Aug-19IE00BVFZGK87 124,697USD 3,672,107.38 29.4482
Boost Natural Gas ETC06-Aug-19IE00BVFZGL94 42,249USD 670,241.58 15.8641
Boost BTP 10Y 5x Short Daily ETP06-Aug-19IE00BYNXNS22 251,506EUR 5,034,259.34 20.0165
Boost Bund 10Y 5x Short Daily ETP06-Aug-19IE00BYNXPH56 266,767EUR 6,917,246.97 25.9299
Boost US Treasuries 10Y 5x Short Daily ETP06-Aug-19IE00BYNXPJ70 10,254USD 629,315.85 61.3727
Boost Long USD Short EUR 4x Daily ETP06-Aug-19IE00BYNXPK85 2,828EUR 293,436.26 103.7611
Boost Short USD Long EUR 4x Daily ETP06-Aug-19IE00BYNXPM00 7,482EUR 420,615.56 56.2170
Boost Brent Oil 3x Leverage Daily ETP06-Aug-19IE00BYTYHS72 143,308USD 3,995,425.16 27.8800
Boost Brent Oil 3x Short Daily ETP06-Aug-19IE00BYTYHR65 569,063USD 4,165,405.44 7.3198
Boost Emerging Markets 3x Leverage Daily ETP06-Aug-19IE00BYTYHN28 47,477USD 5,896,342.41 124.1937
Boost Emerging Markets 3x Short Daily ETP06-Aug-19IE00BYTYHM11 59,668USD 1,617,309.58 27.1051
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Aug-19IE00BYTYHQ58 1,422,168,029USD########### 0.0258
Boost FTSE MIB Banks ETP06-Aug-19IE00BYMB4Q22 72,543EUR 8,624,574.63 118.8891
Boost Bund 30Y 3x Short Daily ETP06-Aug-19IE00BF4TW453 4,340EUR 179,383.42 41.3326
Boost Gilts 10Y 1x Short Daily ETP06-Aug-19IE00BF4TW560 7,615GBP 694,905.47 91.2548
Boost US Treasuries 30Y 3x Short Daily ETP06-Aug-19IE00BF4TW784 3,500USD 244,388.31 69.8252
Boost Enhanced Industrial Metals ETC6-Aug-19IE00BF4TWC33 5,670USD 131,992.00 23.2790
Boost Enhanced Energy ETC6-Aug-19IE00BF4TWF63 6,500USD 147,421.19 22.6802


Date   Source Headline
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices

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