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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: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

21 Feb 2019 08:09



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP20-Feb-19IE00B88D2999 31,029GBP 6,504,055.49 209.6122
Boost FTSE 100 3x Short Daily ETP20-Feb-19IE00B7VB3908 304,817GBP 4,131,500.82 13.5540
Boost EURO STOXX 50 3x Leverage Daily ETP20-Feb-19IE00B7SD4R47 52,521EUR 9,425,481.18 179.4612
Boost EURO STOXX 50 3x Short Daily ETP20-Feb-19IE00B8JF9153 1,948,496EUR 13,490,209.41 6.9234
Boost LevDAX 3x Daily ETP20-Feb-19IE00B878KX55 60,789EUR 10,217,178.83 168.0761
Boost ShortDAX 3x Daily ETP20-Feb-19IE00B8GKPP93 393,359EUR 2,924,224.83 7.4340
Boost S&P 500 3x Leverage Daily ETP20-Feb-19IE00B7Y34M31 29,261USD 17,659,580.98 603.5194
Boost S&P 500 3x Short Daily ETP20-Feb-19IE00B8K7KM88 8,528,373USD 40,176,786.54 4.7110
Boost NASDAQ 100 3x Leverage Daily ETP20-Feb-19IE00B8W5C578 25,600USD 28,119,067.67 1,098.4011
Boost NASDAQ 100 3x Short Daily ETP20-Feb-19IE00B8VZVH32 14,411,495USD 24,854,506.71 1.7246
Boost WTI Oil 3x Leverage Daily ETP20-Feb-19IE00B7ZQC614 177,316,415USD 128,997,585.52 0.7275
Boost WTI Oil 3x Short Daily ETP20-Feb-19IE00B7SX5Y86 645,890USD 14,723,233.90 22.7953
Boost Gold 3x Leverage Daily ETP20-Feb-19IE00B8HGT870 957,752USD 22,214,490.84 23.1944
Boost Gold 3x Short Daily ETP20-Feb-19IE00B6X4BP29 12,327USD 1,173,293.33 95.1808
Boost Copper 3x Leverage Daily ETP20-Feb-19IE00B8JVMZ80 344,985USD 5,317,656.71 15.4142
Boost Copper 3x Short Daily ETP20-Feb-19IE00B8KD3F05 10,811USD 630,224.09 58.2947
Boost Natural Gas 3x Leverage Daily ETP20-Feb-19IE00B8VC8061 425,710,569USD 32,771,455.03 0.0770
Boost Natural Gas 3x Short Daily ETP20-Feb-19IE00B76BRD76 1,160,592USD 9,715,744.93 8.3714
Boost Silver 3x Leverage Daily ETP20-Feb-19IE00B7XD2195 9,521,204USD 23,458,907.02 2.4639
Boost Silver 3x Short Daily ETP20-Feb-19IE00B8JG1787 11,522USD 1,146,229.45 99.4818
Boost FTSE 100 2x Short Daily ETP20-Feb-19IE00B94QKF15 56,180GBP 2,090,533.19 37.2113
Boost FTSE 100 1x Short Daily ETP20-Feb-19IE00B94QKG22 37,367GBP 2,385,126.56 63.8298
Boost FTSE 100 2x Leverage Daily ETP20-Feb-19IE00B94QKC83 3,909GBP 611,555.89 156.4482
Boost FTSE 250 1x Short Daily ETP20-Feb-19IE00BBGBF313 1,045,153GBP 54,430,274.74 52.0788
Boost FTSE 250 2x Leverage Daily ETP20-Feb-19IE00B94QKJ52 11,117GBP 2,249,890.04 202.3828
Boost TOPIX 1x Short Daily ETP20-Feb-19IE00BBGBF420 6,854JPY 34,837,457.48 5,082.7922
Boost TOPIX 2x Leverage Daily ETP20-Feb-19IE00BBGBF537 9,250JPY 149,898,831.76 16,205.2791
Boost Palladium 1x Short Daily ETP20-Feb-19IE00B94QLR02 54,511USD 1,624,472.36 29.8008
Boost Palladium 2x Leverage Daily ETP20-Feb-19IE00B94QLN63 5,229USD 1,541,643.47 294.8257
Boost Natural Gas 2x Short Daily ETP20-Feb-19IE00B94QL251 8,786USD 617,472.12 70.2791
Boost Natural Gas 2x Leverage Daily ETP20-Feb-19IE00B94QKX96 31,098USD 79,048.20 2.5419
Boost Gold 2x Short Daily ETP20-Feb-19IE00B94QKT50 5,200USD 341,324.37 65.6393
Boost Gold 1x Short Daily ETP20-Feb-19IE00B94QKW89 4,194USD 356,046.33 84.8942
Boost Gold 2x Leverage Daily ETP20-Feb-19IE00B94QKS44 10,001USD 850,342.11 85.0257
Boost Silver 2x Short Daily ETP20-Feb-19IE00B94QL921 2,115USD 134,923.45 63.7936
Boost Silver 2x Leverage Daily ETP20-Feb-19IE00B94QL699 5,138USD 191,225.14 37.2178
Boost FTSE MIB 3x Short Daily ETP20-Feb-19IE00B873CW36 2,058,138EUR 18,068,737.21 8.7792
Boost FTSE MIB 3x Leverage Daily ETP20-Feb-19IE00B8NB3063 652,544EUR 43,026,820.29 65.9370
Boost BTP 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09149 18,228EUR 2,127,451.54 116.7134
Boost BTP 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QM96 131,001EUR 6,273,772.40 47.8910
Boost Bund 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09255 4,765EUR 725,717.87 152.3018
Boost Bund 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QN04 295,841EUR 13,780,510.81 46.5808
Boost Gilts 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09479 821GBP 123,263.09 150.1377
Boost Gilts 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QQ35 160,404GBP 7,247,480.33 45.1827
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09032 8,805USD 907,999.54 103.1232
Boost US Treasuries 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QT65 48,211USD 3,929,408.72 81.5044
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Feb-19IE00BLS09N40 1,937,816EUR 24,511,669.06 12.6491
Boost EURO STOXX Banks 3x Short Daily ETP20-Feb-19IE00BLS09P63 110,388EUR 3,315,325.52 30.0334
Boost Long USD Short EUR 5x Daily ETP20-Feb-19IE00BLNMQS92 9,727EUR 1,344,592.85 138.2330
Boost Short USD Long EUR 5x Daily ETP20-Feb-19IE00BLNMQT00 166,811EUR 4,469,014.00 26.7909
Boost WTI Oil ETC20-Feb-19IE00BVFZGC04 80,470USD 1,513,203.23 18.8046
Boost WTI Oil 1x Short Daily ETP20-Feb-19IE00BVFZGF35 23,774USD 1,886,682.87 79.3591
Boost WTI Oil 2x Leverage Daily ETP20-Feb-19IE00BVFZGG42 19,835USD 638,447.55 32.1879
Boost WTI Oil 2x Short Daily ETP20-Feb-19IE00BVFZGH58 5,560USD 206,940.91 37.2196
Boost Brent Oil ETC20-Feb-19IE00BVFZGD11 170,350USD 3,924,223.54 23.0362
Boost Gold ETC20-Feb-19IE00BVFZGK87 129,007USD 3,485,236.79 27.0159
Boost Natural Gas ETC20-Feb-19IE00BVFZGL94 36,749USD 744,940.38 20.2710
Boost BTP 10Y 5x Short Daily ETP20-Feb-19IE00BYNXNS22 142,863EUR 5,581,541.32 39.0692
Boost Bund 10Y 5x Short Daily ETP20-Feb-19IE00BYNXPH56 153,315EUR 5,460,207.03 35.6143
Boost US Treasuries 10Y 5x Short Daily ETP20-Feb-19IE00BYNXPJ70 10,254USD 836,251.24 81.5537
Boost Long USD Short EUR 4x Daily ETP20-Feb-19IE00BYNXPK85 6,228EUR 583,266.89 93.6524
Boost Short USD Long EUR 4x Daily ETP20-Feb-19IE00BYNXPM00 7,482EUR 481,020.43 64.2904
Boost Brent Oil 3x Leverage Daily ETP20-Feb-19IE00BYTYHS72 167,523USD 6,889,707.13 41.1269
Boost Brent Oil 3x Short Daily ETP20-Feb-19IE00BYTYHR65 310,293USD 2,144,764.52 6.9121
Boost Emerging Markets 3x Leverage Daily ETP20-Feb-19IE00BYTYHN28 39,901USD 6,499,201.33 162.8832
Boost Emerging Markets 3x Short Daily ETP20-Feb-19IE00BYTYHM11 59,668USD 1,382,883.09 23.1763
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Feb-19IE00BYTYHQ58 235,043,601USD 9,808,769.04 0.0417
Boost FTSE MIB Banks ETP20-Feb-19IE00BYMB4Q22 86,800EUR 10,731,101.48 123.6302
Boost Bund 30Y 3x Short Daily ETP20-Feb-19IE00BF4TW453 4,340EUR 301,593.84 69.4917
Boost Gilts 10Y 1x Short Daily ETP20-Feb-19IE00BF4TW560 7,615GBP 738,759.81 97.0138
Boost US Treasuries 30Y 3x Short Daily ETP20-Feb-19IE00BF4TW784 3,500USD 372,867.52 106.5336


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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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