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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,484.00
Bid: 3,447.00
Ask: 3,502.00
Change: 56.50 (1.65%)
Spread: 55.00 (1.596%)
Open: 3,443.00
High: 3,511.00
Low: 3,300.00
Prev. Close: 3,418.00
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Boost Issuer PLC - Daily Fund Prices

16 Jul 2019 08:15



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Jul-19IE00B88D2999 13,916GBP 3,425,764.78 246.1745
Boost FTSE 100 3x Short Daily ETP15-Jul-19IE00B7VB3908 465,481GBP 5,145,317.11 11.0538
Boost EURO STOXX 50 3x Leverage Daily ETP15-Jul-19IE00B7SD4R47 65,075EUR 15,171,684.56 233.1415
Boost EURO STOXX 50 3x Short Daily ETP15-Jul-19IE00B8JF9153 1,388,383EUR 6,833,195.73 4.9217
Boost LevDAX 3x Daily ETP15-Jul-19IE00B878KX55 41,753EUR 8,765,933.21 209.9474
Boost ShortDAX 3x Daily ETP15-Jul-19IE00B8GKPP93 796,881EUR 4,373,041.47 5.4877
Boost S&P 500 3x Leverage Daily ETP15-Jul-19IE00B7Y34M31 35,272USD 26,380,136.85 747.9059
Boost S&P 500 3x Short Daily ETP15-Jul-19IE00B8K7KM88 7,152,362USD 25,946,402.62 3.6277
Boost NASDAQ 100 3x Leverage Daily ETP15-Jul-19IE00B8W5C578 21,139USD 31,893,329.76 1,508.7435
Boost NASDAQ 100 3x Short Daily ETP15-Jul-19IE00B8VZVH32 23,809,076USD 27,741,585.37 1.1652
Boost WTI Oil 3x Leverage Daily ETP15-Jul-19IE00B7ZQC614 141,470,435USD 100,986,491.38 0.7138
Boost WTI Oil 3x Short Daily ETP15-Jul-19IE00B7SX5Y86 1,572,680USD 26,714,860.54 16.9868
Boost Gold 3x Leverage Daily ETP15-Jul-19IE00B8HGT870 794,042USD 20,312,213.55 25.5808
Boost Gold 3x Short Daily ETP15-Jul-19IE00B6X4BP29 37,861USD 3,103,282.50 81.9651
Boost Copper 3x Leverage Daily ETP15-Jul-19IE00B8JVMZ80 371,985USD 4,414,616.80 11.8677
Boost Copper 3x Short Daily ETP15-Jul-19IE00B8KD3F05 12,131USD 839,234.67 69.1810
Boost Natural Gas 3x Leverage Daily ETP15-Jul-19IE00B8VC8061 855,533,814USD 40,510,210.52 0.0474
Boost Natural Gas 3x Short Daily ETP15-Jul-19IE00B76BRD76 560,427USD 5,785,599.01 10.3236
Boost Silver 3x Leverage Daily ETP15-Jul-19IE00B7XD2195 12,111,183USD 23,500,981.55 1.9404
Boost Silver 3x Short Daily ETP15-Jul-19IE00B8JG1787 12,622USD 1,450,533.58 114.9211
Boost FTSE 100 2x Short Daily ETP15-Jul-19IE00B94QKF15 56,180GBP 1,836,879.05 32.6963
Boost FTSE 100 1x Short Daily ETP15-Jul-19IE00B94QKG22 24,442GBP 1,465,026.07 59.9389
Boost FTSE 100 2x Leverage Daily ETP15-Jul-19IE00B94QKC83 3,909GBP 682,184.88 174.5165
Boost FTSE 250 1x Short Daily ETP15-Jul-19IE00BBGBF313 1,037,153GBP 51,780,563.63 49.9257
Boost FTSE 250 2x Leverage Daily ETP15-Jul-19IE00B94QKJ52 11,117GBP 2,376,207.58 213.7454
Boost TOPIX 1x Short Daily ETP12-Jul-19IE00BBGBF420 6,854JPY 34,850,585.04 5,084.7075
Boost TOPIX 2x Leverage Daily ETP12-Jul-19IE00BBGBF537 9,250JPY 144,167,305.64 15,585.6547
Boost Palladium 1x Short Daily ETP15-Jul-19IE00B94QLR02 111,653USD 2,978,261.13 26.6743
Boost Palladium 2x Leverage Daily ETP15-Jul-19IE00B94QLN63 6,029USD 1,971,302.17 326.9700
Boost Natural Gas 2x Short Daily ETP15-Jul-19IE00B94QL251 4,986USD 416,445.94 83.5231
Boost Natural Gas 2x Leverage Daily ETP15-Jul-19IE00B94QKX96 117,212USD 222,824.47 1.9010
Boost Gold 2x Short Daily ETP15-Jul-19IE00B94QKT50 5,200USD 311,366.17 59.8781
Boost Gold 1x Short Daily ETP15-Jul-19IE00B94QKW89 4,194USD 341,977.88 81.5398
Boost Gold 2x Leverage Daily ETP15-Jul-19IE00B94QKS44 10,001USD 915,495.68 91.5404
Boost Silver 2x Short Daily ETP15-Jul-19IE00B94QL921 2,115USD 150,397.78 71.1101
Boost Silver 2x Leverage Daily ETP15-Jul-19IE00B94QL699 5,138USD 165,306.73 32.1734
Boost FTSE MIB 3x Short Daily ETP15-Jul-19IE00B873CW36 4,059,875EUR 23,812,966.62 5.8654
Boost FTSE MIB 3x Leverage Daily ETP15-Jul-19IE00B8NB3063 368,137EUR 32,970,305.62 89.5599
Boost BTP 10Y 3x Leverage Daily ETP15-Jul-19IE00BKT09149 18,228EUR 2,947,636.32 161.7093
Boost BTP 10Y 3x Short Daily ETP15-Jul-19IE00BKS8QM96 149,688EUR 5,000,745.99 33.4078
Boost Bund 10Y 3x Leverage Daily ETP15-Jul-19IE00BKT09255 4,765EUR 800,534.70 168.0031
Boost Bund 10Y 3x Short Daily ETP15-Jul-19IE00BKS8QN04 256,557EUR 10,648,633.91 41.5059
Boost Gilts 10Y 3x Leverage Daily ETP15-Jul-19IE00BKT09479 3,278GBP 544,968.83 166.2504
Boost Gilts 10Y 3x Short Daily ETP15-Jul-19IE00BKS8QQ35 145,404GBP 5,856,624.62 40.2783
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Jul-19IE00BKT09032 13,105USD 1,504,791.59 114.8258
Boost US Treasuries 10Y 3x Short Daily ETP15-Jul-19IE00BKS8QT65 48,211USD 3,543,844.34 73.5070
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Jul-19IE00BLS09N40 2,228,286EUR 26,775,960.74 12.0164
Boost EURO STOXX Banks 3x Short Daily ETP15-Jul-19IE00BLS09P63 182,688EUR 4,724,058.62 25.8586
Boost Long USD Short EUR 5x Daily ETP15-Jul-19IE00BLNMQS92 5,727EUR 863,321.47 150.7458
Boost Short USD Long EUR 5x Daily ETP15-Jul-19IE00BLNMQT00 150,755EUR 3,571,215.67 23.6889
Boost WTI Oil ETC15-Jul-19IE00BVFZGC04 76,470USD 1,491,093.84 19.4991
Boost WTI Oil 1x Short Daily ETP15-Jul-19IE00BVFZGF35 8,774USD 656,218.32 74.7912
Boost WTI Oil 2x Leverage Daily ETP15-Jul-19IE00BVFZGG42 24,835USD 820,657.76 33.0444
Boost WTI Oil 2x Short Daily ETP15-Jul-19IE00BVFZGH58 10,560USD 335,265.90 31.7487
Boost Brent Oil ETC15-Jul-19IE00BVFZGD11 369,350USD 8,741,670.06 23.6677
Boost Gold ETC15-Jul-19IE00BVFZGK87 124,697USD 3,524,766.95 28.2667
Boost Natural Gas ETC15-Jul-19IE00BVFZGL94 42,249USD 756,261.24 17.9001
Boost BTP 10Y 5x Short Daily ETP15-Jul-19IE00BYNXNS22 223,823EUR 4,755,609.02 21.2472
Boost Bund 10Y 5x Short Daily ETP15-Jul-19IE00BYNXPH56 224,582EUR 6,591,600.26 29.3505
Boost US Treasuries 10Y 5x Short Daily ETP15-Jul-19IE00BYNXPJ70 10,254USD 697,972.21 68.0683
Boost Long USD Short EUR 4x Daily ETP15-Jul-19IE00BYNXPK85 5,728EUR 575,667.07 100.5005
Boost Short USD Long EUR 4x Daily ETP15-Jul-19IE00BYNXPM00 7,482EUR 436,479.00 58.3372
Boost Brent Oil 3x Leverage Daily ETP15-Jul-19IE00BYTYHS72 146,308USD 5,874,055.34 40.1486
Boost Brent Oil 3x Short Daily ETP15-Jul-19IE00BYTYHR65 522,563USD 2,892,200.80 5.5346
Boost Emerging Markets 3x Leverage Daily ETP15-Jul-19IE00BYTYHN28 47,477USD 7,677,027.34 161.6999
Boost Emerging Markets 3x Short Daily ETP15-Jul-19IE00BYTYHM11 59,668USD 1,271,312.44 21.3064
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Jul-19IE00BYTYHQ58 1,128,196,604USD 19,165,239.81 0.0170
Boost FTSE MIB Banks ETP15-Jul-19IE00BYMB4Q22 72,543EUR 9,523,668.49 131.2831
Boost Bund 30Y 3x Short Daily ETP15-Jul-19IE00BF4TW453 4,340EUR 224,768.40 51.7900
Boost Gilts 10Y 1x Short Daily ETP15-Jul-19IE00BF4TW560 7,615GBP 711,768.00 93.4692
Boost US Treasuries 30Y 3x Short Daily ETP15-Jul-19IE00BF4TW784 3,500USD 296,955.45 84.8444
Boost Enhanced Industrial Metals ETC15-Jul-19IE00BF4TWC33 5,670USD 135,023.89 23.8137
Boost Enhanced Energy ETC15-Jul-19IE00BF4TWF63 6,500USD 161,559.73 24.8553


Date   Source Headline
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
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

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