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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: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

12 Apr 2019 07:01



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Apr-19IE00B88D2999 28,929GBP 6,706,610.18 231.8300
Boost FTSE 100 3x Short Daily ETP11-Apr-19IE00B7VB3908 340,622GBP 4,109,055.30 12.0634
Boost EURO STOXX 50 3x Leverage Daily ETP11-Apr-19IE00B7SD4R47 39,621EUR 8,350,023.05 210.7474
Boost EURO STOXX 50 3x Short Daily ETP11-Apr-19IE00B8JF9153 2,315,786EUR########### 5.7856
Boost LevDAX 3x Daily ETP11-Apr-19IE00B878KX55 60,789EUR########### 191.2403
Boost ShortDAX 3x Daily ETP11-Apr-19IE00B8GKPP93 686,958EUR 4,377,675.44 6.3726
Boost S&P 500 3x Leverage Daily ETP11-Apr-19IE00B7Y34M31 27,394USD########### 668.6827
Boost S&P 500 3x Short Daily ETP11-Apr-19IE00B8K7KM88 8,357,371USD########### 4.1917
Boost NASDAQ 100 3x Leverage Daily ETP11-Apr-19IE00B8W5C578 25,573USD########### 1,349.0184
Boost NASDAQ 100 3x Short Daily ETP11-Apr-19IE00B8VZVH32 19,053,671USD########### 1.3803
Boost WTI Oil 3x Leverage Daily ETP11-Apr-19IE00B7ZQC614 118,253,435USD########### 0.9622
Boost WTI Oil 3x Short Daily ETP11-Apr-19IE00B7SX5Y86 1,910,790USD########### 16.2238
Boost Gold 3x Leverage Daily ETP11-Apr-19IE00B8HGT870 963,590USD########### 20.0714
Boost Gold 3x Short Daily ETP11-Apr-19IE00B6X4BP29 14,702USD 1,591,790.53 108.2703
Boost Copper 3x Leverage Daily ETP11-Apr-19IE00B8JVMZ80 230,985USD 3,414,576.37 14.7827
Boost Copper 3x Short Daily ETP11-Apr-19IE00B8KD3F05 17,121USD 1,013,514.82 59.1972
Boost Natural Gas 3x Leverage Daily ETP11-Apr-19IE00B8VC8061 397,284,569USD########### 0.0751
Boost Natural Gas 3x Short Daily ETP11-Apr-19IE00B76BRD76 1,152,592USD 9,341,984.99 8.1052
Boost Silver 3x Leverage Daily ETP11-Apr-19IE00B7XD2195 10,753,844USD########### 1.8518
Boost Silver 3x Short Daily ETP11-Apr-19IE00B8JG1787 9,022USD 1,150,441.65 127.5151
Boost FTSE 100 2x Short Daily ETP11-Apr-19IE00B94QKF15 56,180GBP 1,938,883.18 34.5120
Boost FTSE 100 1x Short Daily ETP11-Apr-19IE00B94QKG22 24,442GBP 1,503,468.49 61.5117
Boost FTSE 100 2x Leverage Daily ETP11-Apr-19IE00B94QKC83 3,909GBP 654,598.49 167.4593
Boost FTSE 250 1x Short Daily ETP11-Apr-19IE00BBGBF313 1,045,153GBP########### 50.5542
Boost FTSE 250 2x Leverage Daily ETP11-Apr-19IE00B94QKJ52 11,117GBP 2,361,948.87 212.4628
Boost TOPIX 1x Short Daily ETP11-Apr-19IE00BBGBF420 6,854JPY########### 5,027.1267
Boost TOPIX 2x Leverage Daily ETP11-Apr-19IE00BBGBF537 9,250JPY########### 16,310.7494
Boost Palladium 1x Short Daily ETP11-Apr-19IE00B94QLR02 97,653USD 3,121,736.80 31.9676
Boost Palladium 2x Leverage Daily ETP11-Apr-19IE00B94QLN63 9,029USD 2,181,120.47 241.5683
Boost Natural Gas 2x Short Daily ETP11-Apr-19IE00B94QL251 8,786USD 608,497.30 69.2576
Boost Natural Gas 2x Leverage Daily ETP11-Apr-19IE00B94QKX96 117,212USD 295,283.52 2.5192
Boost Gold 2x Short Daily ETP11-Apr-19IE00B94QKT50 5,200USD 372,828.13 71.6977
Boost Gold 1x Short Daily ETP11-Apr-19IE00B94QKW89 4,194USD 372,787.46 88.8859
Boost Gold 2x Leverage Daily ETP11-Apr-19IE00B94QKS44 10,001USD 774,357.23 77.4280
Boost Silver 2x Short Daily ETP11-Apr-19IE00B94QL921 2,115USD 159,954.41 75.6286
Boost Silver 2x Leverage Daily ETP11-Apr-19IE00B94QL699 5,138USD 158,920.62 30.9304
Boost FTSE MIB 3x Short Daily ETP11-Apr-19IE00B873CW36 3,576,274EUR########### 7.1133
Boost FTSE MIB 3x Leverage Daily ETP11-Apr-19IE00B8NB3063 479,364EUR########### 79.8049
Boost BTP 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09149 18,228EUR 2,403,804.15 131.8743
Boost BTP 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QM96 138,001EUR 5,789,938.48 41.9558
Boost Bund 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09255 4,765EUR 745,738.91 156.5034
Boost Bund 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QN04 276,557EUR########### 45.0493
Boost Gilts 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09479 3,278GBP 496,827.36 151.5642
Boost Gilts 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QQ35 145,404GBP 6,475,024.62 44.5313
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09032 8,805USD 932,875.14 105.9483
Boost US Treasuries 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QT65 48,211USD 3,830,885.03 79.4608
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Apr-19IE00BLS09N40 1,740,556EUR########### 14.4515
Boost EURO STOXX Banks 3x Short Daily ETP11-Apr-19IE00BLS09P63 228,888EUR 5,584,621.01 24.3989
Boost Long USD Short EUR 5x Daily ETP11-Apr-19IE00BLNMQS92 5,727EUR 832,223.42 145.3158
Boost Short USD Long EUR 5x Daily ETP11-Apr-19IE00BLNMQT00 160,811EUR 4,047,714.63 25.1706
Boost WTI Oil ETC11-Apr-19IE00BVFZGC04 98,470USD 2,051,119.15 20.8299
Boost WTI Oil 1x Short Daily ETP11-Apr-19IE00BVFZGF35 23,774USD 1,698,637.11 71.4494
Boost WTI Oil 2x Leverage Daily ETP11-Apr-19IE00BVFZGG42 19,835USD 775,218.16 39.0833
Boost WTI Oil 2x Short Daily ETP11-Apr-19IE00BVFZGH58 12,560USD 375,573.24 29.9023
Boost Brent Oil ETC11-Apr-19IE00BVFZGD11 155,350USD 3,783,149.21 24.3524
Boost Gold ETC11-Apr-19IE00BVFZGK87 123,697USD 3,197,909.63 25.8528
Boost Natural Gas ETC11-Apr-19IE00BVFZGL94 42,249USD 856,964.11 20.2837
Boost BTP 10Y 5x Short Daily ETP11-Apr-19IE00BYNXNS22 157,863EUR 4,936,606.00 31.2715
Boost Bund 10Y 5x Short Daily ETP11-Apr-19IE00BYNXPH56 197,582EUR 6,651,683.72 33.6654
Boost US Treasuries 10Y 5x Short Daily ETP11-Apr-19IE00BYNXPJ70 10,254USD 799,286.39 77.9487
Boost Long USD Short EUR 4x Daily ETP11-Apr-19IE00BYNXPK85 6,228EUR 607,305.17 97.5121
Boost Short USD Long EUR 4x Daily ETP11-Apr-19IE00BYNXPM00 7,482EUR 457,801.91 61.1871
Boost Brent Oil 3x Leverage Daily ETP11-Apr-19IE00BYTYHS72 124,523USD 5,925,608.68 47.5865
Boost Brent Oil 3x Short Daily ETP11-Apr-19IE00BYTYHR65 520,039USD 2,984,624.05 5.7392
Boost Emerging Markets 3x Leverage Daily ETP11-Apr-19IE00BYTYHN28 45,699USD 8,024,284.43 175.5899
Boost Emerging Markets 3x Short Daily ETP11-Apr-19IE00BYTYHM11 59,668USD 1,241,009.90 20.7986
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Apr-19IE00BYTYHQ58 565,516,594USD########### 0.0299
Boost FTSE MIB Banks ETP11-Apr-19IE00BYMB4Q22 77,800EUR########### 134.6233
Boost Bund 30Y 3x Short Daily ETP11-Apr-19IE00BF4TW453 4,340EUR 279,273.86 64.3488
Boost Gilts 10Y 1x Short Daily ETP11-Apr-19IE00BF4TW560 7,615GBP 735,513.41 96.5874
Boost US Treasuries 30Y 3x Short Daily ETP11-Apr-19IE00BF4TW784 3,500USD 357,266.75 102.0762
Boost Enhanced Industrial Metals ETC11-Apr-19IE00BF4TWC33 6,500USD 162,795.16 25.0454
Boost Enhanced Energy ETC11-Apr-19IE00BF4TWF63 6,500USD 169,560.05 26.0862


Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
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

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