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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,625.00
Bid: 3,634.00
Ask: 3,639.00
Change: 222.50 (6.54%)
Spread: 5.00 (0.138%)
Open: 3,625.00
High: 3,625.00
Low: 3,625.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

19 Dec 2018 07:20



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Dec-18IE00B88D2999 37,329GBP 6,268,977.41 167.9385
Boost FTSE 100 3x Short Daily ETP18-Dec-18IE00B7VB3908 194,559GBP 3,421,943.00 17.5882
Boost EURO STOXX 50 3x Leverage Daily ETP18-Dec-18IE00B7SD4R47 76,575EUR 11,194,556.77 146.1908
Boost EURO STOXX 50 3x Short Daily ETP18-Dec-18IE00B8JF9153 1,614,496EUR 14,349,319.16 8.8878
Boost LevDAX 3x Daily ETP18-Dec-18IE00B878KX55 73,239EUR 10,492,559.72 143.2647
Boost ShortDAX 3x Daily ETP18-Dec-18IE00B8GKPP93 718,359EUR 6,654,057.91 9.2629
Boost S&P 500 3x Leverage Daily ETP18-Dec-18IE00B7Y34M31 40,602USD 19,239,432.66 473.8543
Boost S&P 500 3x Short Daily ETP18-Dec-18IE00B8K7KM88 4,009,671USD 25,866,171.90 6.4509
Boost NASDAQ 100 3x Leverage Daily ETP18-Dec-18IE00B8W5C578 27,819USD 24,797,645.16 891.3924
Boost NASDAQ 100 3x Short Daily ETP18-Dec-18IE00B8VZVH32 10,221,089USD 24,340,257.06 2.3814
Boost WTI Oil 3x Leverage Daily ETP18-Dec-18IE00B7ZQC614 136,493,415USD 61,068,641.65 0.4474
Boost WTI Oil 3x Short Daily ETP18-Dec-18IE00B7SX5Y86 397,570USD 19,426,324.48 48.8627
Boost Gold 3x Leverage Daily ETP18-Dec-18IE00B8HGT870 1,164,599USD 22,142,821.37 19.0133
Boost Gold 3x Short Daily ETP18-Dec-18IE00B6X4BP29 10,026USD 1,178,149.71 117.5094
Boost Copper 3x Leverage Daily ETP18-Dec-18IE00B8JVMZ80 340,778USD 4,108,621.89 12.0566
Boost Copper 3x Short Daily ETP18-Dec-18IE00B8KD3F05 5,712USD 454,608.55 79.5883
Boost Natural Gas 3x Leverage Daily ETP18-Dec-18IE00B8VC8061 75,991,948USD 17,594,636.10 0.2315
Boost Natural Gas 3x Short Daily ETP18-Dec-18IE00B76BRD76 4,056,082USD 21,450,886.16 5.2886
Boost Silver 3x Leverage Daily ETP18-Dec-18IE00B7XD2195 11,805,204USD 22,020,755.83 1.8653
Boost Silver 3x Short Daily ETP18-Dec-18IE00B8JG1787 6,022USD 814,623.88 135.2746
Boost FTSE 100 2x Short Daily ETP18-Dec-18IE00B94QKF15 56,180GBP 2,474,096.74 44.0387
Boost FTSE 100 1x Short Daily ETP18-Dec-18IE00B94QKG22 37,367GBP 2,589,733.59 69.3054
Boost FTSE 100 2x Leverage Daily ETP18-Dec-18IE00B94QKC83 3,909GBP 525,958.51 134.5507
Boost FTSE 250 1x Short Daily ETP18-Dec-18IE00BBGBF313 1,035,837GBP 59,620,315.76 57.5576
Boost FTSE 250 2x Leverage Daily ETP18-Dec-18IE00B94QKJ52 11,117GBP 1,872,517.98 168.4373
Boost TOPIX 1x Short Daily ETP18-Dec-18IE00BBGBF420 6,854JPY 36,376,911.25 5,307.3988
Boost TOPIX 2x Leverage Daily ETP18-Dec-18IE00BBGBF537 9,250JPY 141,965,850.91 15,347.6596
Boost Palladium 1x Short Daily ETP18-Dec-18IE00B94QLR02 36,511USD 1,366,143.15 37.4173
Boost Palladium 2x Leverage Daily ETP18-Dec-18IE00B94QLN63 6,430USD 1,236,941.72 192.3704
Boost Natural Gas 2x Short Daily ETP18-Dec-18IE00B94QL251 15,486USD 746,795.83 48.2239
Boost Natural Gas 2x Leverage Daily ETP18-Dec-18IE00B94QKX96 69,098USD 337,898.38 4.8901
Boost Gold 2x Short Daily ETP18-Dec-18IE00B94QKT50 5,200USD 391,940.73 75.3732
Boost Gold 1x Short Daily ETP18-Dec-18IE00B94QKW89 4,194USD 380,821.05 90.8014
Boost Gold 2x Leverage Daily ETP18-Dec-18IE00B94QKS44 10,001USD 742,889.20 74.2815
Boost Silver 2x Short Daily ETP18-Dec-18IE00B94QL921 2,115USD 164,907.48 77.9704
Boost Silver 2x Leverage Daily ETP18-Dec-18IE00B94QL699 5,138USD 158,146.94 30.7799
Boost FTSE MIB 3x Short Daily ETP18-Dec-18IE00B873CW36 1,555,144EUR 18,557,087.34 11.9327
Boost FTSE MIB 3x Leverage Daily ETP18-Dec-18IE00B8NB3063 741,094EUR 38,205,830.19 51.5533
Boost BTP 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09149 29,580EUR 3,324,845.74 112.4018
Boost BTP 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QM96 137,001EUR 6,923,682.26 50.5375
Boost Bund 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09255 4,325EUR 623,769.96 144.2243
Boost Bund 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QN04 291,249EUR 14,426,078.31 49.5318
Boost Gilts 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09479 821GBP 120,864.78 147.2165
Boost Gilts 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QQ35 160,404GBP 7,423,093.59 46.2775
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09032 8,805USD 878,323.30 99.7528
Boost US Treasuries 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QT65 65,711USD 5,528,359.77 84.1314
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Dec-18IE00BLS09N40 1,436,268EUR 16,687,189.42 11.6184
Boost EURO STOXX Banks 3x Short Daily ETP18-Dec-18IE00BLS09P63 125,188EUR 4,600,005.24 36.7448
Boost Long USD Short EUR 5x Daily ETP18-Dec-18IE00BLNMQS92 9,727EUR 1,306,891.11 134.3571
Boost Short USD Long EUR 5x Daily ETP18-Dec-18IE00BLNMQT00 220,547EUR 6,175,450.29 28.0006
Boost WTI Oil ETC18-Dec-18IE00BVFZGC04 69,097USD 1,069,448.49 15.4775
Boost WTI Oil 1x Short Daily ETP18-Dec-18IE00BVFZGF35 16,977USD 1,678,690.62 98.8803
Boost WTI Oil 2x Leverage Daily ETP18-Dec-18IE00BVFZGG42 11,835USD 267,123.98 22.5707
Boost WTI Oil 2x Short Daily ETP18-Dec-18IE00BVFZGH58 8,560USD 511,872.78 59.7982
Boost Brent Oil ETC18-Dec-18IE00BVFZGD11 169,350USD 3,271,414.26 19.3175
Boost Gold ETC18-Dec-18IE00BVFZGK87 131,882USD 3,319,946.44 25.1736
Boost Natural Gas ETC18-Dec-18IE00BVFZGL94 6,749USD 182,472.34 27.0369
Boost BTP 10Y 5x Short Daily ETP18-Dec-18IE00BYNXNS22 180,363EUR 7,740,927.94 42.9186
Boost Bund 10Y 5x Short Daily ETP18-Dec-18IE00BYNXPH56 132,915EUR 5,244,713.96 39.4592
Boost US Treasuries 10Y 5x Short Daily ETP18-Dec-18IE00BYNXPJ70 10,254USD 885,177.70 86.3251
Boost Long USD Short EUR 4x Daily ETP18-Dec-18IE00BYNXPK85 6,228EUR 569,844.51 91.4972
Boost Short USD Long EUR 4x Daily ETP18-Dec-18IE00BYNXPM00 20,482EUR 1,363,429.91 66.5672
Boost Brent Oil 3x Leverage Daily ETP18-Dec-18IE00BYTYHS72 158,823USD 4,198,631.33 26.4359
Boost Brent Oil 3x Short Daily ETP18-Dec-18IE00BYTYHR65 309,596USD 4,218,573.33 13.6261
Boost Emerging Markets 3x Leverage Daily ETP18-Dec-18IE00BYTYHN28 39,901USD 5,185,421.61 129.9572
Boost Emerging Markets 3x Short Daily ETP18-Dec-18IE00BYTYHM11 59,668USD 1,821,671.77 30.5301
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Dec-18IE00BYTYHQ58 179,539,399USD 16,562,347.97 0.0922
Boost FTSE MIB Banks ETP18-Dec-18IE00BYMB4Q22 86,800EUR 10,284,448.97 118.4844
Boost Bund 30Y 3x Short Daily ETP18-Dec-18IE00BF4TW453 2,940EUR 227,237.72 77.2917
Boost Gilts 10Y 1x Short Daily ETP18-Dec-18IE00BF4TW560 7,615GBP 744,446.46 97.7605
Boost US Treasuries 30Y 3x Short Daily ETP18-Dec-18IE00BF4TW784 3,500USD 392,369.52 112.1056


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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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