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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,036.00
Bid: 3,030.00
Ask: 3,042.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.396%)
Open: 0.00
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Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

6 Sep 2019 08:12



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP05-Sep-19IE00B88D2999 20,503GBP 4,628,287.22 225.7371
Boost FTSE 100 3x Short Daily ETP05-Sep-19IE00B7VB3908 420,755GBP 4,902,462.65 11.6516
Boost EURO STOXX 50 3x Leverage Daily ETP05-Sep-19IE00B7SD4R47 32,220EUR 7,329,733.94 227.4902
Boost EURO STOXX 50 3x Short Daily ETP05-Sep-19IE00B8JF9153 3,857,523EUR 18,573,763.01 4.8149
Boost LevDAX 3x Daily ETP05-Sep-19IE00B878KX55 56,627EUR 10,962,065.74 193.5837
Boost ShortDAX 3x Daily ETP05-Sep-19IE00B8GKPP93 1,052,545EUR 5,946,554.86 5.6497
Boost S&P 500 3x Leverage Daily ETP05-Sep-19IE00B7Y34M31 18,397USD 13,006,807.97 707.0070
Boost S&P 500 3x Short Daily ETP05-Sep-19IE00B8K7KM88 12,036,217USD 44,020,281.51 3.6573
Boost NASDAQ 100 3x Leverage Daily ETP05-Sep-19IE00B8W5C578 18,370USD 25,914,714.57 1,410.7085
Boost NASDAQ 100 3x Short Daily ETP05-Sep-19IE00B8VZVH32 29,881,751USD 34,875,723.69 1.1671
Boost WTI Oil 3x Leverage Daily ETP05-Sep-19IE00B7ZQC614 184,148,729USD 102,390,578.86 0.5560
Boost WTI Oil 3x Short Daily ETP05-Sep-19IE00B7SX5Y86 1,249,694USD 21,888,846.42 17.5154
Boost Gold 3x Leverage Daily ETP05-Sep-19IE00B8HGT870 645,042USD 20,016,415.18 31.0312
Boost Gold 3x Short Daily ETP05-Sep-19IE00B6X4BP29 88,707USD 5,832,515.71 65.7503
Boost Copper 3x Leverage Daily ETP05-Sep-19IE00B8JVMZ80 502,985USD 5,385,030.14 10.7061
Boost Copper 3x Short Daily ETP05-Sep-19IE00B8KD3F05 11,131USD 816,765.07 73.3775
Boost Natural Gas 3x Leverage Daily ETP05-Sep-19IE00B8VC8061 1,277,633,814USD 60,082,135.50 0.0470
Boost Natural Gas 3x Short Daily ETP05-Sep-19IE00B76BRD76 430,427USD 3,767,791.60 8.7536
Boost Silver 3x Leverage Daily ETP05-Sep-19IE00B7XD2195 9,788,183USD 32,979,517.81 3.3693
Boost Silver 3x Short Daily ETP05-Sep-19IE00B8JG1787 37,466USD 2,249,927.93 60.0525
Boost FTSE 100 2x Short Daily ETP05-Sep-19IE00B94QKF15 56,180GBP 1,910,885.69 34.0136
Boost FTSE 100 1x Short Daily ETP05-Sep-19IE00B94QKG22 118,074GBP 7,230,362.21 61.2359
Boost FTSE 100 2x Leverage Daily ETP05-Sep-19IE00B94QKC83 3,909GBP 645,732.08 165.1911
Boost FTSE 250 1x Short Daily ETP05-Sep-19IE00BBGBF313 914,153GBP 45,073,099.47 49.3059
Boost FTSE 250 2x Leverage Daily ETP05-Sep-19IE00B94QKJ52 11,117GBP 2,405,184.13 216.3519
Boost TOPIX 1x Short Daily ETP05-Sep-19IE00BBGBF420 6,854JPY 35,629,952.02 5,198.4173
Boost TOPIX 2x Leverage Daily ETP05-Sep-19IE00BBGBF537 9,250JPY 135,644,396.88 14,664.2591
Boost Palladium 1x Short Daily ETP05-Sep-19IE00B94QLR02 94,653USD 2,493,370.54 26.3422
Boost Palladium 2x Leverage Daily ETP05-Sep-19IE00B94QLN63 8,229USD 2,640,137.98 320.8334
Boost Natural Gas 2x Short Daily ETP05-Sep-19IE00B94QL251 4,986USD 380,659.19 76.3456
Boost Natural Gas 2x Leverage Daily ETP05-Sep-19IE00B94QKX96 117,212USD 226,205.99 1.9299
Boost Gold 2x Short Daily ETP05-Sep-19IE00B94QKT50 5,200USD 269,799.59 51.8845
Boost Gold 1x Short Daily ETP05-Sep-19IE00B94QKW89 4,194USD 319,083.60 76.0810
Boost Gold 2x Leverage Daily ETP05-Sep-19IE00B94QKS44 10,001USD 1,045,330.24 104.5226
Boost Silver 2x Short Daily ETP05-Sep-19IE00B94QL921 2,115USD 98,766.91 46.6983
Boost Silver 2x Leverage Daily ETP05-Sep-19IE00B94QL699 5,138USD 241,462.37 46.9954
Boost FTSE MIB 3x Short Daily ETP05-Sep-19IE00B873CW36 3,862,875EUR 22,193,168.30 5.7452
Boost FTSE MIB 3x Leverage Daily ETP05-Sep-19IE00B8NB3063 483,447EUR 41,415,283.78 85.6666
Boost BTP 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09149 18,228EUR 3,419,477.35 187.5948
Boost BTP 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QM96 217,288EUR 6,125,478.94 28.1906
Boost Bund 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09255 4,765EUR 869,167.73 182.4067
Boost Bund 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QN04 298,066EUR 11,320,278.54 37.9791
Boost Gilts 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09479 3,278GBP 582,479.10 177.6934
Boost Gilts 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QQ35 145,404GBP 5,448,175.45 37.4692
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09032 20,555USD 2,559,378.32 124.5137
Boost US Treasuries 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QT65 48,211USD 3,265,104.05 67.7253
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Sep-19IE00BLS09N40 3,050,286EUR 28,148,788.97 9.2282
Boost EURO STOXX Banks 3x Short Daily ETP05-Sep-19IE00BLS09P63 182,688EUR 5,583,251.47 30.5617
Boost Long USD Short EUR 5x Daily ETP05-Sep-19IE00BLNMQS92 5,727EUR 966,475.77 168.7578
Boost Short USD Long EUR 5x Daily ETP05-Sep-19IE00BLNMQT00 159,854EUR 3,334,877.58 20.8620
Boost WTI Oil ETC05-Sep-19IE00BVFZGC04 48,970USD 903,527.84 18.4506
Boost WTI Oil 1x Short Daily ETP05-Sep-19IE00BVFZGF35 19,001USD 1,471,471.59 77.4418
Boost WTI Oil 2x Leverage Daily ETP05-Sep-19IE00BVFZGG42 24,835USD 713,883.61 28.7451
Boost WTI Oil 2x Short Daily ETP05-Sep-19IE00BVFZGH58 11,560USD 383,671.28 33.1896
Boost Brent Oil ETC05-Sep-19IE00BVFZGD11 342,350USD 7,561,391.30 22.0867
Boost Gold ETC05-Sep-19IE00BVFZGK87 104,697USD 3,172,807.22 30.3047
Boost Natural Gas ETC05-Sep-19IE00BVFZGL94 58,249USD 1,062,437.81 18.2396
Boost BTP 10Y 5x Short Daily ETP05-Sep-19IE00BYNXNS22 302,506EUR 4,804,103.62 15.8810
Boost Bund 10Y 5x Short Daily ETP05-Sep-19IE00BYNXPH56 176,767EUR 4,471,698.86 25.2971
Boost US Treasuries 10Y 5x Short Daily ETP05-Sep-19IE00BYNXPJ70 10,254USD 606,459.29 59.1437
Boost Long USD Short EUR 4x Daily ETP05-Sep-19IE00BYNXPK85 2,828EUR 311,241.70 110.0572
Boost Short USD Long EUR 4x Daily ETP05-Sep-19IE00BYNXPM00 7,482EUR 394,504.42 52.7271
Boost Brent Oil 3x Leverage Daily ETP05-Sep-19IE00BYTYHS72 219,545USD 6,689,899.41 30.4717
Boost Brent Oil 3x Short Daily ETP05-Sep-19IE00BYTYHR65 398,063USD 2,436,407.72 6.1207
Boost Emerging Markets 3x Leverage Daily ETP05-Sep-19IE00BYTYHN28 51,777USD 7,082,674.43 136.7919
Boost Emerging Markets 3x Short Daily ETP05-Sep-19IE00BYTYHM11 59,668USD 1,430,295.76 23.9709
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Sep-19IE00BYTYHQ58 966,168,029USD 17,910,629.69 0.0185
Boost FTSE MIB Banks ETP05-Sep-19IE00BYMB4Q22 87,143EUR 11,051,397.84 126.8191
Boost Bund 30Y 3x Short Daily ETP05-Sep-19IE00BF4TW453 9,340EUR 375,333.97 40.1857
Boost Gilts 10Y 1x Short Daily ETP05-Sep-19IE00BF4TW560 7,615GBP 695,173.73 91.2900
Boost US Treasuries 30Y 3x Short Daily ETP05-Sep-19IE00BF4TW784 3,500USD 214,903.77 61.4011
Boost Enhanced Industrial Metals ETC5-Sep-19IE00BF4TWC33 5,670USD 138,785.74 24.4772
Boost Enhanced Energy ETC5-Sep-19IE00BF4TWF63 6,500USD 152,485.11 23.4592


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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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