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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

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
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

28 Feb 2019 08:32



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP27-Feb-19IE00B88D2999 31,029GBP 6,226,230.64 200.6584
Boost FTSE 100 3x Short Daily ETP27-Feb-19IE00B7VB3908 264,817GBP 3,744,074.26 14.1383
Boost EURO STOXX 50 3x Leverage Daily ETP27-Feb-19IE00B7SD4R47 47,621EUR 8,730,107.55 183.3247
Boost EURO STOXX 50 3x Short Daily ETP27-Feb-19IE00B8JF9153 2,124,496EUR 14,385,522.22 6.7713
Boost LevDAX 3x Daily ETP27-Feb-19IE00B878KX55 60,789EUR 10,442,556.65 171.7837
Boost ShortDAX 3x Daily ETP27-Feb-19IE00B8GKPP93 393,359EUR 2,855,866.90 7.2602
Boost S&P 500 3x Leverage Daily ETP27-Feb-19IE00B7Y34M31 26,587USD 16,169,655.74 608.1790
Boost S&P 500 3x Short Daily ETP27-Feb-19IE00B8K7KM88 8,953,434USD 41,822,068.61 4.6711
Boost NASDAQ 100 3x Leverage Daily ETP27-Feb-19IE00B8W5C578 25,600USD 28,736,953.73 1,122.5373
Boost NASDAQ 100 3x Short Daily ETP27-Feb-19IE00B8VZVH32 14,411,495USD 24,310,446.83 1.6869
Boost WTI Oil 3x Leverage Daily ETP27-Feb-19IE00B7ZQC614 153,956,415USD 110,137,894.41 0.7154
Boost WTI Oil 3x Short Daily ETP27-Feb-19IE00B7SX5Y86 896,590USD 20,468,292.65 22.8290
Boost Gold 3x Leverage Daily ETP27-Feb-19IE00B8HGT870 898,974USD 19,619,512.52 21.8243
Boost Gold 3x Short Daily ETP27-Feb-19IE00B6X4BP29 12,327USD 1,243,828.03 100.9027
Boost Copper 3x Leverage Daily ETP27-Feb-19IE00B8JVMZ80 326,985USD 5,254,992.97 16.0711
Boost Copper 3x Short Daily ETP27-Feb-19IE00B8KD3F05 10,811USD 602,394.05 55.7205
Boost Natural Gas 3x Leverage Daily ETP27-Feb-19IE00B8VC8061 413,210,569USD 36,550,871.45 0.0885
Boost Natural Gas 3x Short Daily ETP27-Feb-19IE00B76BRD76 1,135,592USD 8,177,168.15 7.2008
Boost Silver 3x Leverage Daily ETP27-Feb-19IE00B7XD2195 9,271,204USD 20,696,669.60 2.2324
Boost Silver 3x Short Daily ETP27-Feb-19IE00B8JG1787 9,022USD 984,199.41 109.0888
Boost FTSE 100 2x Short Daily ETP27-Feb-19IE00B94QKF15 56,180GBP 2,150,743.86 38.2831
Boost FTSE 100 1x Short Daily ETP27-Feb-19IE00B94QKG22 24,442GBP 1,582,516.88 64.7458
Boost FTSE 100 2x Leverage Daily ETP27-Feb-19IE00B94QKC83 3,909GBP 594,038.23 151.9668
Boost FTSE 250 1x Short Daily ETP27-Feb-19IE00BBGBF313 1,045,153GBP 54,533,497.25 52.1775
Boost FTSE 250 2x Leverage Daily ETP27-Feb-19IE00B94QKJ52 11,117GBP 2,238,889.91 201.3934
Boost TOPIX 1x Short Daily ETP27-Feb-19IE00BBGBF420 6,854JPY 34,670,023.33 5,058.3635
Boost TOPIX 2x Leverage Daily ETP27-Feb-19IE00BBGBF537 9,250JPY 151,187,648.92 16,344.6107
Boost Palladium 1x Short Daily ETP27-Feb-19IE00B94QLR02 64,511USD 1,892,559.79 29.3370
Boost Palladium 2x Leverage Daily ETP27-Feb-19IE00B94QLN63 9,229USD 2,791,986.68 302.5232
Boost Natural Gas 2x Short Daily ETP27-Feb-19IE00B94QL251 8,786USD 559,308.88 63.6591
Boost Natural Gas 2x Leverage Daily ETP27-Feb-19IE00B94QKX96 31,098USD 86,836.87 2.7924
Boost Gold 2x Short Daily ETP27-Feb-19IE00B94QKT50 5,200USD 354,998.56 68.2690
Boost Gold 1x Short Daily ETP27-Feb-19IE00B94QKW89 4,194USD 363,205.32 86.6012
Boost Gold 2x Leverage Daily ETP27-Feb-19IE00B94QKS44 10,001USD 816,869.46 81.6788
Boost Silver 2x Short Daily ETP27-Feb-19IE00B94QL921 2,115USD 143,586.66 67.8897
Boost Silver 2x Leverage Daily ETP27-Feb-19IE00B94QL699 5,138USD 179,213.75 34.8801
Boost FTSE MIB 3x Short Daily ETP27-Feb-19IE00B873CW36 2,253,138EUR 19,198,649.35 8.5208
Boost FTSE MIB 3x Leverage Daily ETP27-Feb-19IE00B8NB3063 652,544EUR 44,245,583.44 67.8048
Boost BTP 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09149 18,228EUR 2,157,075.80 118.3386
Boost BTP 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QM96 131,001EUR 6,176,000.64 47.1447
Boost Bund 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09255 4,765EUR 714,645.51 149.9781
Boost Bund 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QN04 306,557EUR 14,488,403.19 47.2617
Boost Gilts 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09479 821GBP 119,801.98 145.9220
Boost Gilts 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QQ35 160,404GBP 7,449,908.38 46.4447
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09032 8,805USD 901,906.54 102.4312
Boost US Treasuries 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QT65 48,211USD 3,956,811.42 82.0728
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Feb-19IE00BLS09N40 1,789,556EUR 24,558,085.76 13.7230
Boost EURO STOXX Banks 3x Short Daily ETP27-Feb-19IE00BLS09P63 138,888EUR 3,816,108.67 27.4762
Boost Long USD Short EUR 5x Daily ETP27-Feb-19IE00BLNMQS92 9,727EUR 1,328,082.04 136.5356
Boost Short USD Long EUR 5x Daily ETP27-Feb-19IE00BLNMQT00 166,811EUR 4,520,269.48 27.0981
Boost WTI Oil ETC27-Feb-19IE00BVFZGC04 80,470USD 1,507,883.14 18.7385
Boost WTI Oil 1x Short Daily ETP27-Feb-19IE00BVFZGF35 23,774USD 1,891,185.71 79.5485
Boost WTI Oil 2x Leverage Daily ETP27-Feb-19IE00BVFZGG42 19,835USD 632,536.29 31.8899
Boost WTI Oil 2x Short Daily ETP27-Feb-19IE00BVFZGH58 12,560USD 468,785.56 37.3237
Boost Brent Oil ETC27-Feb-19IE00BVFZGD11 157,350USD 3,596,245.63 22.8551
Boost Gold ETC27-Feb-19IE00BVFZGK87 129,007USD 3,417,349.46 26.4896
Boost Natural Gas ETC27-Feb-19IE00BVFZGL94 89,249USD 1,897,893.77 21.2652
Boost BTP 10Y 5x Short Daily ETP27-Feb-19IE00BYNXNS22 142,863EUR 5,434,384.06 38.0391
Boost Bund 10Y 5x Short Daily ETP27-Feb-19IE00BYNXPH56 183,315EUR 6,687,991.70 36.4836
Boost US Treasuries 10Y 5x Short Daily ETP27-Feb-19IE00BYNXPJ70 10,254USD 845,648.84 82.4701
Boost Long USD Short EUR 4x Daily ETP27-Feb-19IE00BYNXPK85 6,228EUR 577,527.89 92.7309
Boost Short USD Long EUR 4x Daily ETP27-Feb-19IE00BYNXPM00 7,482EUR 485,426.94 64.8793
Boost Brent Oil 3x Leverage Daily ETP27-Feb-19IE00BYTYHS72 167,523USD 6,686,870.05 39.9161
Boost Brent Oil 3x Short Daily ETP27-Feb-19IE00BYTYHR65 432,293USD 3,033,849.39 7.0180
Boost Emerging Markets 3x Leverage Daily ETP27-Feb-19IE00BYTYHN28 39,901USD 6,655,257.53 166.7943
Boost Emerging Markets 3x Short Daily ETP27-Feb-19IE00BYTYHM11 59,668USD 1,345,972.62 22.5577
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Feb-19IE00BYTYHQ58 297,366,594USD 12,534,001.94 0.0422
Boost FTSE MIB Banks ETP27-Feb-19IE00BYMB4Q22 86,800EUR 11,217,612.60 129.2352
Boost Bund 30Y 3x Short Daily ETP27-Feb-19IE00BF4TW453 4,340EUR 310,607.66 71.5686
Boost Gilts 10Y 1x Short Daily ETP27-Feb-19IE00BF4TW560 7,615GBP 745,638.42 97.9171
Boost US Treasuries 30Y 3x Short Daily ETP27-Feb-19IE00BF4TW784 3,500USD 387,833.63 110.8096
Boost Enhanced Industrial Metals ETC27-Feb-19IE00BF4TWC33 4,000USD 100,648.95 25.1622
Boost Enhanced Energy ETC27-Feb-19IE00BF4TWF63 4,000USD 101,456.73 25.3642


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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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