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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,754.00
Bid: 3,747.00
Ask: 3,755.00
Change: 94.00 (2.57%)
Spread: 8.00 (0.214%)
Open: 3,805.00
High: 3,805.00
Low: 3,754.00
Prev. Close: 3,660.00
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Boost Issuer PLC - Daily Fund Prices

17 Sep 2019 08:17



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Sep-19IE00B88D2999 20,503GBP 4,716,590.62 230.0439
Boost FTSE 100 3x Short Daily ETP16-Sep-19IE00B7VB3908 420,755GBP 4,797,489.13 11.4021
Boost EURO STOXX 50 3x Leverage Daily ETP16-Sep-19IE00B7SD4R47 32,220EUR 7,541,265.28 234.0554
Boost EURO STOXX 50 3x Short Daily ETP16-Sep-19IE00B8JF9153 3,857,523EUR 18,003,295.92 4.6671
Boost LevDAX 3x Daily ETP16-Sep-19IE00B878KX55 59,277EUR 12,195,465.77 205.7369
Boost ShortDAX 3x Daily ETP16-Sep-19IE00B8GKPP93 1,142,545EUR 6,050,932.37 5.2960
Boost S&P 500 3x Leverage Daily ETP16-Sep-19IE00B7Y34M31 18,397USD 13,288,263.14 722.3060
Boost S&P 500 3x Short Daily ETP16-Sep-19IE00B8K7KM88 12,036,217USD 43,033,187.74 3.5753
Boost NASDAQ 100 3x Leverage Daily ETP16-Sep-19IE00B8W5C578 18,370USD 25,771,411.36 1,402.9075
Boost NASDAQ 100 3x Short Daily ETP16-Sep-19IE00B8VZVH32 29,881,751USD 35,030,191.43 1.1723
Boost WTI Oil 3x Leverage Daily ETP16-Sep-19IE00B7ZQC614 168,098,729USD 123,536,764.53 0.7349
Boost WTI Oil 3x Short Daily ETP16-Sep-19IE00B7SX5Y86 1,617,594USD 17,207,613.47 10.6378
Boost Gold 3x Leverage Daily ETP16-Sep-19IE00B8HGT870 594,042USD 17,917,184.48 30.1615
Boost Gold 3x Short Daily ETP16-Sep-19IE00B6X4BP29 67,507USD 4,556,482.13 67.4964
Boost Copper 3x Leverage Daily ETP16-Sep-19IE00B8JVMZ80 613,985USD 6,539,403.50 10.6508
Boost Copper 3x Short Daily ETP16-Sep-19IE00B8KD3F05 11,131USD 812,469.30 72.9916
Boost Natural Gas 3x Leverage Daily ETP16-Sep-19IE00B8VC8061 881,133,814USD 54,080,557.08 0.0614
Boost Natural Gas 3x Short Daily ETP16-Sep-19IE00B76BRD76 1,168,427USD 7,638,746.56 6.5376
Boost Silver 3x Leverage Daily ETP16-Sep-19IE00B7XD2195 7,700,183USD 22,613,768.07 2.9368
Boost Silver 3x Short Daily ETP16-Sep-19IE00B8JG1787 74,816USD 5,008,246.63 66.9408
Boost FTSE 100 2x Short Daily ETP16-Sep-19IE00B94QKF15 56,180GBP 1,884,368.48 33.5416
Boost FTSE 100 1x Short Daily ETP16-Sep-19IE00B94QKG22 138,034GBP 8,394,724.94 60.8164
Boost FTSE 100 2x Leverage Daily ETP16-Sep-19IE00B94QKC83 3,909GBP 653,990.15 167.3037
Boost FTSE 250 1x Short Daily ETP16-Sep-19IE00BBGBF313 914,153GBP 44,103,743.22 48.2455
Boost FTSE 250 2x Leverage Daily ETP16-Sep-19IE00B94QKJ52 11,117GBP 2,506,077.96 225.4275
Boost TOPIX 1x Short Daily ETP13-Sep-19IE00BBGBF420 6,854JPY 33,937,712.59 4,951.5192
Boost TOPIX 2x Leverage Daily ETP13-Sep-19IE00BBGBF537 9,250JPY 149,129,153.02 16,122.0706
Boost Palladium 1x Short Daily ETP16-Sep-19IE00B94QLR02 94,653USD 2,441,551.39 25.7948
Boost Palladium 2x Leverage Daily ETP16-Sep-19IE00B94QLN63 7,229USD 2,409,573.74 333.3205
Boost Natural Gas 2x Short Daily ETP16-Sep-19IE00B94QL251 4,986USD 314,339.24 63.0444
Boost Natural Gas 2x Leverage Daily ETP16-Sep-19IE00B94QKX96 117,212USD 270,910.90 2.3113
Boost Gold 2x Short Daily ETP16-Sep-19IE00B94QKT50 5,200USD 274,650.51 52.8174
Boost Gold 1x Short Daily ETP16-Sep-19IE00B94QKW89 4,194USD 322,029.13 76.7833
Boost Gold 2x Leverage Daily ETP16-Sep-19IE00B94QKS44 10,001USD 1,026,140.18 102.6038
Boost Silver 2x Short Daily ETP16-Sep-19IE00B94QL921 7,140USD 359,568.18 50.3597
Boost Silver 2x Leverage Daily ETP16-Sep-19IE00B94QL699 5,138USD 221,128.35 43.0378
Boost FTSE MIB 3x Short Daily ETP16-Sep-19IE00B873CW36 4,151,875EUR 23,746,908.14 5.7196
Boost FTSE MIB 3x Leverage Daily ETP16-Sep-19IE00B8NB3063 448,447EUR 38,451,643.83 85.7440
Boost BTP 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09149 18,228EUR 3,493,603.05 191.6613
Boost BTP 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QM96 217,288EUR 5,975,014.98 27.4981
Boost Bund 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09255 4,765EUR 845,914.07 177.5266
Boost Bund 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QN04 298,066EUR 11,606,477.82 38.9393
Boost Gilts 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09479 3,278GBP 569,340.29 173.6853
Boost Gilts 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QQ35 145,404GBP 5,556,985.96 38.2176
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09032 20,555USD 2,430,745.21 118.2557
Boost US Treasuries 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QT65 48,211USD 3,436,166.63 71.2735
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Sep-19IE00BLS09N40 2,740,286EUR 30,118,866.24 10.9911
Boost EURO STOXX Banks 3x Short Daily ETP16-Sep-19IE00BLS09P63 182,688EUR 4,588,698.94 25.1177
Boost Long USD Short EUR 5x Daily ETP16-Sep-19IE00BLNMQS92 5,727EUR 988,363.50 172.5796
Boost Short USD Long EUR 5x Daily ETP16-Sep-19IE00BLNMQT00 159,854EUR 3,247,722.51 20.3168
Boost WTI Oil ETC16-Sep-19IE00BVFZGC04 48,970USD 1,008,432.88 20.5929
Boost WTI Oil 1x Short Daily ETP16-Sep-19IE00BVFZGF35 9,001USD 611,129.54 67.8957
Boost WTI Oil 2x Leverage Daily ETP16-Sep-19IE00BVFZGG42 24,835USD 873,190.98 35.1597
Boost WTI Oil 2x Short Daily ETP16-Sep-19IE00BVFZGH58 11,560USD 286,062.81 24.7459
Boost Brent Oil ETC16-Sep-19IE00BVFZGD11 361,350USD 9,001,985.17 24.9121
Boost Gold ETC16-Sep-19IE00BVFZGK87 89,697USD 2,694,495.51 30.0400
Boost Natural Gas ETC16-Sep-19IE00BVFZGL94 58,249USD 1,164,703.45 19.9953
Boost BTP 10Y 5x Short Daily ETP16-Sep-19IE00BYNXNS22 322,506EUR 4,908,190.21 15.2189
Boost Bund 10Y 5x Short Daily ETP16-Sep-19IE00BYNXPH56 206,432EUR 5,441,105.53 26.3579
Boost US Treasuries 10Y 5x Short Daily ETP16-Sep-19IE00BYNXPJ70 10,254USD 659,707.12 64.3366
Boost Long USD Short EUR 4x Daily ETP16-Sep-19IE00BYNXPK85 2,828EUR 316,930.30 112.0687
Boost Short USD Long EUR 4x Daily ETP16-Sep-19IE00BYNXPM00 7,482EUR 386,314.58 51.6325
Boost Brent Oil 3x Leverage Daily ETP16-Sep-19IE00BYTYHS72 170,545USD 7,104,854.13 41.6597
Boost Brent Oil 3x Short Daily ETP16-Sep-19IE00BYTYHR65 512,063USD 1,856,205.28 3.6250
Boost Emerging Markets 3x Leverage Daily ETP16-Sep-19IE00BYTYHN28 51,777USD 7,501,694.86 144.8847
Boost Emerging Markets 3x Short Daily ETP16-Sep-19IE00BYTYHM11 59,668USD 1,346,638.47 22.5689
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Sep-19IE00BYTYHQ58 1,185,818,029USD 18,324,327.42 0.0155
Boost FTSE MIB Banks ETP16-Sep-19IE00BYMB4Q22 66,073EUR 8,655,125.93 130.9934
Boost Bund 30Y 3x Short Daily ETP16-Sep-19IE00BF4TW453 9,340EUR 394,475.41 42.2351
Boost Gilts 10Y 1x Short Daily ETP16-Sep-19IE00BF4TW560 7,615GBP 699,987.11 91.9221
Boost US Treasuries 30Y 3x Short Daily ETP16-Sep-19IE00BF4TW784 3,500USD 245,354.14 70.1012
Boost Enhanced Industrial Metals ETC16-Sep-19IE00BF4TWC33 5,670USD 139,182.32 24.5471
Boost Enhanced Energy ETC16-Sep-19IE00BF4TWF63 6,500USD 165,280.56 25.4278


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Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
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