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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: 2,950.00
Bid: 2,930.00
Ask: 3,003.00
Change: -29.50 (-0.98%)
Spread: 73.00 (2.491%)
Open: 2,990.00
High: 3,002.00
Low: 2,890.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

22 Jan 2019 08:54



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Jan-19IE00B88D2999 42,329GBP 7,954,668.33 187.9248
Boost FTSE 100 3x Short Daily ETP21-Jan-19IE00B7VB3908 269,817GBP 4,149,491.95 15.3789
Boost EURO STOXX 50 3x Leverage Daily ETP21-Jan-19IE00B7SD4R47 83,921EUR 13,266,091.38 158.0783
Boost EURO STOXX 50 3x Short Daily ETP21-Jan-19IE00B8JF9153 1,225,496EUR 9,808,663.98 8.0038
Boost LevDAX 3x Daily ETP21-Jan-19IE00B878KX55 73,239EUR 11,560,653.11 157.8483
Boost ShortDAX 3x Daily ETP21-Jan-19IE00B8GKPP93 568,359EUR 4,609,508.63 8.1102
Boost S&P 500 3x Leverage Daily ETP18-Jan-19IE00B7Y34M31 39,688USD 21,240,501.09 535.1870
Boost S&P 500 3x Short Daily ETP18-Jan-19IE00B8K7KM88 3,998,701USD 21,494,074.73 5.3753
Boost NASDAQ 100 3x Leverage Daily ETP18-Jan-19IE00B8W5C578 31,409USD 30,904,284.69 983.9309
Boost NASDAQ 100 3x Short Daily ETP18-Jan-19IE00B8VZVH32 10,649,690USD 20,964,036.17 1.9685
Boost WTI Oil 3x Leverage Daily ETP18-Jan-19IE00B7ZQC614 201,077,415USD 128,084,966.14 0.6370
Boost WTI Oil 3x Short Daily ETP18-Jan-19IE00B7SX5Y86 427,070USD 11,712,508.39 27.4253
Boost Gold 3x Leverage Daily ETP18-Jan-19IE00B8HGT870 1,027,775USD 20,886,836.78 20.3224
Boost Gold 3x Short Daily ETP18-Jan-19IE00B6X4BP29 11,489USD 1,256,301.55 109.3482
Boost Copper 3x Leverage Daily ETP18-Jan-19IE00B8JVMZ80 392,278USD 4,974,524.59 12.6811
Boost Copper 3x Short Daily ETP18-Jan-19IE00B8KD3F05 11,912USD 873,535.72 73.3324
Boost Natural Gas 3x Leverage Daily ETP18-Jan-19IE00B8VC8061 157,856,569USD 22,905,745.87 0.1451
Boost Natural Gas 3x Short Daily ETP18-Jan-19IE00B76BRD76 2,818,082USD 14,816,662.70 5.2577
Boost Silver 3x Leverage Daily ETP18-Jan-19IE00B7XD2195 10,095,204USD 21,555,666.23 2.1352
Boost Silver 3x Short Daily ETP18-Jan-19IE00B8JG1787 8,522USD 994,931.88 116.7486
Boost FTSE 100 2x Short Daily ETP21-Jan-19IE00B94QKF15 56,180GBP 2,269,017.31 40.3883
Boost FTSE 100 1x Short Daily ETP21-Jan-19IE00B94QKG22 37,367GBP 2,482,818.50 66.4441
Boost FTSE 100 2x Leverage Daily ETP21-Jan-19IE00B94QKC83 3,909GBP 567,884.35 145.2761
Boost FTSE 250 1x Short Daily ETP21-Jan-19IE00BBGBF313 1,035,837GBP 55,351,753.18 53.4367
Boost FTSE 250 2x Leverage Daily ETP21-Jan-19IE00B94QKJ52 11,117GBP 2,150,794.43 193.4690
Boost TOPIX 1x Short Daily ETP21-Jan-19IE00BBGBF420 6,854JPY 35,975,886.28 5,248.8892
Boost TOPIX 2x Leverage Daily ETP21-Jan-19IE00BBGBF537 9,250JPY 141,857,564.71 15,335.9529
Boost Palladium 1x Short Daily ETP18-Jan-19IE00B94QLR02 44,511USD 1,464,453.63 32.9009
Boost Palladium 2x Leverage Daily ETP18-Jan-19IE00B94QLN63 4,435USD 1,088,749.23 245.4902
Boost Natural Gas 2x Short Daily ETP18-Jan-19IE00B94QL251 8,786USD 445,484.53 50.7039
Boost Natural Gas 2x Leverage Daily ETP18-Jan-19IE00B94QKX96 31,098USD 117,891.80 3.7910
Boost Gold 2x Short Daily ETP18-Jan-19IE00B94QKT50 5,200USD 373,955.95 71.9146
Boost Gold 1x Short Daily ETP18-Jan-19IE00B94QKW89 4,194USD 372,307.48 88.7715
Boost Gold 2x Leverage Daily ETP18-Jan-19IE00B94QKS44 10,001USD 777,550.04 77.7472
Boost Silver 2x Short Daily ETP18-Jan-19IE00B94QL921 2,115USD 149,754.42 70.8059
Boost Silver 2x Leverage Daily ETP18-Jan-19IE00B94QL699 5,138USD 173,391.24 33.7468
Boost FTSE MIB 3x Short Daily ETP21-Jan-19IE00B873CW36 1,465,144EUR 14,453,624.02 9.8650
Boost FTSE MIB 3x Leverage Daily ETP21-Jan-19IE00B8NB3063 722,994EUR 43,505,917.92 60.1747
Boost BTP 10Y 3x Leverage Daily ETP21-Jan-19IE00BKT09149 16,080EUR 1,901,676.24 118.2634
Boost BTP 10Y 3x Short Daily ETP21-Jan-19IE00BKS8QM96 106,001EUR 5,044,622.56 47.5903
Boost Bund 10Y 3x Leverage Daily ETP21-Jan-19IE00BKT09255 4,765EUR 696,078.11 146.0814
Boost Bund 10Y 3x Short Daily ETP21-Jan-19IE00BKS8QN04 295,841EUR 14,414,198.18 48.7228
Boost Gilts 10Y 3x Leverage Daily ETP21-Jan-19IE00BKT09479 821GBP 119,539.91 145.6028
Boost Gilts 10Y 3x Short Daily ETP21-Jan-19IE00BKS8QQ35 160,404GBP 7,486,108.82 46.6703
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09032 8,805USD 885,547.22 100.5732
Boost US Treasuries 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QT65 48,211USD 4,024,196.46 83.4705
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Jan-19IE00BLS09N40 1,779,423EUR 23,024,215.42 12.9391
Boost EURO STOXX Banks 3x Short Daily ETP21-Jan-19IE00BLS09P63 126,188EUR 3,923,079.82 31.0892
Boost Long USD Short EUR 5x Daily ETP21-Jan-19IE00BLNMQS92 9,727EUR 1,322,045.67 135.9150
Boost Short USD Long EUR 5x Daily ETP21-Jan-19IE00BLNMQT00 230,711EUR 6,330,541.14 27.4393
Boost WTI Oil ETC18-Jan-19IE00BVFZGC04 70,597USD 1,260,702.14 17.8577
Boost WTI Oil 1x Short Daily ETP18-Jan-19IE00BVFZGF35 6,227USD 522,008.25 83.8298
Boost WTI Oil 2x Leverage Daily ETP18-Jan-19IE00BVFZGG42 32,835USD 961,071.08 29.2697
Boost WTI Oil 2x Short Daily ETP18-Jan-19IE00BVFZGH58 8,560USD 358,075.88 41.8313
Boost Brent Oil ETC21-Jan-19IE00BVFZGD11 147,350USD 3,161,716.37 21.4572
Boost Gold ETC18-Jan-19IE00BVFZGK87 138,507USD 3,572,383.21 25.7921
Boost Natural Gas ETC18-Jan-19IE00BVFZGL94 6,749USD 165,159.85 24.4718
Boost BTP 10Y 5x Short Daily ETP21-Jan-19IE00BYNXNS22 129,363EUR 5,009,484.87 38.7242
Boost Bund 10Y 5x Short Daily ETP21-Jan-19IE00BYNXPH56 126,315EUR 4,849,009.16 38.3882
Boost US Treasuries 10Y 5x Short Daily ETP18-Jan-19IE00BYNXPJ70 10,254USD 871,733.55 85.0140
Boost Long USD Short EUR 4x Daily ETP21-Jan-19IE00BYNXPK85 6,228EUR 575,303.53 92.3737
Boost Short USD Long EUR 4x Daily ETP21-Jan-19IE00BYNXPM00 7,482EUR 490,204.35 65.5178
Boost Brent Oil 3x Leverage Daily ETP21-Jan-19IE00BYTYHS72 250,523USD 8,493,188.81 33.9018
Boost Brent Oil 3x Short Daily ETP21-Jan-19IE00BYTYHR65 241,596USD 2,124,057.50 8.7918
Boost Emerging Markets 3x Leverage Daily ETP18-Jan-19IE00BYTYHN28 39,901USD 6,094,401.94 152.7381
Boost Emerging Markets 3x Short Daily ETP18-Jan-19IE00BYTYHM11 59,668USD 1,505,341.53 25.2286
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jan-19IE00BYTYHQ58 136,721,776USD 8,777,647.40 0.0642
Boost FTSE MIB Banks ETP21-Jan-19IE00BYMB4Q22 86,800EUR 10,299,394.47 118.6566
Boost Bund 30Y 3x Short Daily ETP21-Jan-19IE00BF4TW453 4,340EUR 331,905.87 76.4760
Boost Gilts 10Y 1x Short Daily ETP21-Jan-19IE00BF4TW560 7,615GBP 746,694.49 98.0557
Boost US Treasuries 30Y 3x Short Daily ETP18-Jan-19IE00BF4TW784 3,500USD 393,776.25 112.5075


Date   Source Headline
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
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

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