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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: 3,117.00
Bid: 3,107.00
Ask: 3,113.00
Change: 81.00 (2.67%)
Spread: 6.00 (0.193%)
Open: 3,117.00
High: 3,117.00
Low: 3,117.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

23 Aug 2019 08:07



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Aug-19IE00B88D2999 20,503GBP 4,349,973.49 212.1628
Boost FTSE 100 3x Short Daily ETP22-Aug-19IE00B7VB3908 420,755GBP 5,236,775.80 12.4461
Boost EURO STOXX 50 3x Leverage Daily ETP22-Aug-19IE00B7SD4R47 29,801EUR 6,158,235.86 206.6453
Boost EURO STOXX 50 3x Short Daily ETP22-Aug-19IE00B8JF9153 3,760,383EUR 20,073,568.98 5.3382
Boost LevDAX 3x Daily ETP22-Aug-19IE00B878KX55 53,833EUR 9,496,349.30 176.4039
Boost ShortDAX 3x Daily ETP22-Aug-19IE00B8GKPP93 970,396EUR 6,063,372.49 6.2483
Boost S&P 500 3x Leverage Daily ETP22-Aug-19IE00B7Y34M31 15,897USD 10,698,437.47 672.9847
Boost S&P 500 3x Short Daily ETP22-Aug-19IE00B8K7KM88 12,036,217USD 46,849,790.31 3.8924
Boost NASDAQ 100 3x Leverage Daily ETP22-Aug-19IE00B8W5C578 17,991USD 24,101,866.04 1,339.6624
Boost NASDAQ 100 3x Short Daily ETP22-Aug-19IE00B8VZVH32 29,881,751USD 37,419,852.99 1.2523
Boost WTI Oil 3x Leverage Daily ETP22-Aug-19IE00B7ZQC614 182,648,729USD 97,798,001.67 0.5354
Boost WTI Oil 3x Short Daily ETP22-Aug-19IE00B7SX5Y86 1,208,980USD 22,967,440.87 18.9974
Boost Gold 3x Leverage Daily ETP22-Aug-19IE00B8HGT870 720,542USD 21,711,447.92 30.1321
Boost Gold 3x Short Daily ETP22-Aug-19IE00B6X4BP29 63,895USD 4,381,156.01 68.5681
Boost Copper 3x Leverage Daily ETP22-Aug-19IE00B8JVMZ80 437,985USD 4,312,011.16 9.8451
Boost Copper 3x Short Daily ETP22-Aug-19IE00B8KD3F05 11,131USD 899,990.71 80.8544
Boost Natural Gas 3x Leverage Daily ETP22-Aug-19IE00B8VC8061 1,288,033,814USD 42,847,861.66 0.0333
Boost Natural Gas 3x Short Daily ETP22-Aug-19IE00B76BRD76 355,427USD 4,620,163.62 12.9989
Boost Silver 3x Leverage Daily ETP22-Aug-19IE00B7XD2195 10,488,183USD 27,380,344.61 2.6106
Boost Silver 3x Short Daily ETP22-Aug-19IE00B8JG1787 27,466USD 2,242,453.04 81.6447
Boost FTSE 100 2x Short Daily ETP22-Aug-19IE00B94QKF15 56,180GBP 1,995,540.21 35.5205
Boost FTSE 100 1x Short Daily ETP22-Aug-19IE00B94QKG22 118,074GBP 7,387,561.58 62.5672
Boost FTSE 100 2x Leverage Daily ETP22-Aug-19IE00B94QKC83 3,909GBP 619,472.47 158.4734
Boost FTSE 250 1x Short Daily ETP22-Aug-19IE00BBGBF313 914,153GBP 46,246,804.96 50.5898
Boost FTSE 250 2x Leverage Daily ETP22-Aug-19IE00B94QKJ52 11,117GBP 2,290,411.21 206.0278
Boost TOPIX 1x Short Daily ETP22-Aug-19IE00BBGBF420 6,854JPY 36,550,594.20 5,332.7392
Boost TOPIX 2x Leverage Daily ETP22-Aug-19IE00BBGBF537 9,250JPY 129,480,278.87 13,997.8680
Boost Palladium 1x Short Daily ETP22-Aug-19IE00B94QLR02 94,653USD 2,624,708.29 27.7298
Boost Palladium 2x Leverage Daily ETP22-Aug-19IE00B94QLN63 8,229USD 2,404,588.03 292.2090
Boost Natural Gas 2x Short Daily ETP22-Aug-19IE00B94QL251 4,986USD 492,426.41 98.7618
Boost Natural Gas 2x Leverage Daily ETP22-Aug-19IE00B94QKX96 117,212USD 178,662.85 1.5243
Boost Gold 2x Short Daily ETP22-Aug-19IE00B94QKT50 5,200USD 277,029.42 53.2749
Boost Gold 1x Short Daily ETP22-Aug-19IE00B94QKW89 4,194USD 323,041.11 77.0246
Boost Gold 2x Leverage Daily ETP22-Aug-19IE00B94QKS44 10,001USD 1,023,386.93 102.3285
Boost Silver 2x Short Daily ETP22-Aug-19IE00B94QL921 2,115USD 120,449.47 56.9501
Boost Silver 2x Leverage Daily ETP22-Aug-19IE00B94QL699 5,138USD 202,537.50 39.4195
Boost FTSE MIB 3x Short Daily ETP22-Aug-19IE00B873CW36 3,354,875EUR 22,831,990.64 6.8056
Boost FTSE MIB 3x Leverage Daily ETP22-Aug-19IE00B8NB3063 483,447EUR 35,471,593.47 73.3722
Boost BTP 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09149 18,228EUR 3,177,258.03 174.3065
Boost BTP 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QM96 192,888EUR 5,882,258.67 30.4957
Boost Bund 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09255 4,765EUR 880,984.29 184.8865
Boost Bund 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QN04 284,557EUR 10,683,361.91 37.5438
Boost Gilts 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09479 3,278GBP 584,853.71 178.4178
Boost Gilts 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QQ35 145,404GBP 5,440,692.34 37.4178
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09032 14,705USD 1,816,373.04 123.5208
Boost US Treasuries 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QT65 48,211USD 3,292,310.44 68.2896
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Aug-19IE00BLS09N40 2,975,286EUR 24,347,914.99 8.1834
Boost EURO STOXX Banks 3x Short Daily ETP22-Aug-19IE00BLS09P63 182,688EUR 6,421,555.60 35.1504
Boost Long USD Short EUR 5x Daily ETP22-Aug-19IE00BLNMQS92 5,727EUR 946,813.64 165.3245
Boost Short USD Long EUR 5x Daily ETP22-Aug-19IE00BLNMQT00 183,957EUR 3,932,910.54 21.3795
Boost WTI Oil ETC22-Aug-19IE00BVFZGC04 64,970USD 1,177,548.76 18.1245
Boost WTI Oil 1x Short Daily ETP22-Aug-19IE00BVFZGF35 22,774USD 1,802,395.80 79.1427
Boost WTI Oil 2x Leverage Daily ETP22-Aug-19IE00BVFZGG42 24,835USD 692,767.08 27.8948
Boost WTI Oil 2x Short Daily ETP22-Aug-19IE00BVFZGH58 132,560USD 4,619,945.79 34.8517
Boost Brent Oil ETC22-Aug-19IE00BVFZGD11 342,350USD 7,382,072.58 21.5629
Boost Gold ETC22-Aug-19IE00BVFZGK87 117,697USD 3,525,032.60 29.9501
Boost Natural Gas ETC22-Aug-19IE00BVFZGL94 58,249USD 941,339.49 16.1606
Boost BTP 10Y 5x Short Daily ETP22-Aug-19IE00BYNXNS22 266,506EUR 4,834,037.87 18.1386
Boost Bund 10Y 5x Short Daily ETP22-Aug-19IE00BYNXPH56 176,767EUR 4,387,828.57 24.8227
Boost US Treasuries 10Y 5x Short Daily ETP22-Aug-19IE00BYNXPJ70 10,254USD 615,532.79 60.0286
Boost Long USD Short EUR 4x Daily ETP22-Aug-19IE00BYNXPK85 2,828EUR 306,117.62 108.2453
Boost Short USD Long EUR 4x Daily ETP22-Aug-19IE00BYNXPM00 7,482EUR 402,250.78 53.7625
Boost Brent Oil 3x Leverage Daily ETP22-Aug-19IE00BYTYHS72 219,545USD 6,293,060.78 28.6641
Boost Brent Oil 3x Short Daily ETP22-Aug-19IE00BYTYHR65 412,063USD 2,759,763.88 6.6974
Boost Emerging Markets 3x Leverage Daily ETP22-Aug-19IE00BYTYHN28 47,477USD 5,868,767.47 123.6129
Boost Emerging Markets 3x Short Daily ETP22-Aug-19IE00BYTYHM11 59,668USD 1,596,916.50 26.7634
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Aug-19IE00BYTYHQ58 966,168,029USD 18,926,748.60 0.0196
Boost FTSE MIB Banks ETP22-Aug-19IE00BYMB4Q22 80,943EUR 9,574,760.27 118.2902
Boost Bund 30Y 3x Short Daily ETP22-Aug-19IE00BF4TW453 9,340EUR 360,641.95 38.6126
Boost Gilts 10Y 1x Short Daily ETP22-Aug-19IE00BF4TW560 7,615GBP 694,672.45 91.2242
Boost US Treasuries 30Y 3x Short Daily ETP22-Aug-19IE00BF4TW784 3,500USD 221,747.71 63.3565
Boost Enhanced Industrial Metals ETC22-Aug-19IE00BF4TWC33 5,670USD 132,776.16 23.4173
Boost Enhanced Energy ETC22-Aug-19IE00BF4TWF63 6,500USD 148,422.37 22.8342


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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