The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Boost Issuer PLC - Daily Fund Prices

16 Apr 2019 08:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Apr-19IE00B88D2999 28,929GBP 6,754,711.21 233.4927
Boost FTSE 100 3x Short Daily ETP15-Apr-19IE00B7VB3908 340,622GBP 4,078,192.06 11.9728
Boost EURO STOXX 50 3x Leverage Daily ETP15-Apr-19IE00B7SD4R47 39,621EUR 8,476,039.52 213.9280
Boost EURO STOXX 50 3x Short Daily ETP15-Apr-19IE00B8JF9153 2,315,786EUR 13,187,667.40 5.6947
Boost LevDAX 3x Daily ETP15-Apr-19IE00B878KX55 60,789EUR 11,872,021.70 195.2988
Boost ShortDAX 3x Daily ETP15-Apr-19IE00B8GKPP93 686,958EUR 4,282,450.28 6.2339
Boost S&P 500 3x Leverage Daily ETP15-Apr-19IE00B7Y34M31 27,394USD 18,637,371.72 680.3450
Boost S&P 500 3x Short Daily ETP15-Apr-19IE00B8K7KM88 8,357,371USD 34,416,163.58 4.1181
Boost NASDAQ 100 3x Leverage Daily ETP15-Apr-19IE00B8W5C578 25,573USD 34,940,280.03 1,366.2957
Boost NASDAQ 100 3x Short Daily ETP15-Apr-19IE00B8VZVH32 19,053,671USD 25,969,612.45 1.3630
Boost WTI Oil 3x Leverage Daily ETP15-Apr-19IE00B7ZQC614 116,373,435USD 111,367,945.90 0.9570
Boost WTI Oil 3x Short Daily ETP15-Apr-19IE00B7SX5Y86 1,976,790USD 32,220,545.29 16.2994
Boost Gold 3x Leverage Daily ETP15-Apr-19IE00B8HGT870 963,590USD 19,249,852.12 19.9772
Boost Gold 3x Short Daily ETP15-Apr-19IE00B6X4BP29 14,702USD 1,599,092.77 108.7670
Boost Copper 3x Leverage Daily ETP15-Apr-19IE00B8JVMZ80 230,985USD 3,579,489.24 15.4966
Boost Copper 3x Short Daily ETP15-Apr-19IE00B8KD3F05 17,121USD 963,272.66 56.2626
Boost Natural Gas 3x Leverage Daily ETP15-Apr-19IE00B8VC8061 397,284,569USD 27,370,284.73 0.0689
Boost Natural Gas 3x Short Daily ETP15-Apr-19IE00B76BRD76 1,152,592USD 10,121,777.22 8.7818
Boost Silver 3x Leverage Daily ETP15-Apr-19IE00B7XD2195 10,878,837USD 20,570,420.83 1.8909
Boost Silver 3x Short Daily ETP15-Apr-19IE00B8JG1787 9,022USD 1,126,172.60 124.8252
Boost FTSE 100 2x Short Daily ETP15-Apr-19IE00B94QKF15 56,180GBP 1,929,357.20 34.3424
Boost FTSE 100 1x Short Daily ETP15-Apr-19IE00B94QKG22 24,442GBP 1,499,780.36 61.3608
Boost FTSE 100 2x Leverage Daily ETP15-Apr-19IE00B94QKC83 3,909GBP 657,706.97 168.2545
Boost FTSE 250 1x Short Daily ETP15-Apr-19IE00BBGBF313 1,045,153GBP 52,333,111.38 50.0722
Boost FTSE 250 2x Leverage Daily ETP15-Apr-19IE00B94QKJ52 11,117GBP 2,406,158.63 216.4396
Boost TOPIX 1x Short Daily ETP15-Apr-19IE00BBGBF420 6,854JPY 33,993,219.97 4,959.6177
Boost TOPIX 2x Leverage Daily ETP15-Apr-19IE00BBGBF537 9,250JPY 154,840,527.90 16,739.5165
Boost Palladium 1x Short Daily ETP15-Apr-19IE00B94QLR02 97,653USD 3,115,940.71 31.9083
Boost Palladium 2x Leverage Daily ETP15-Apr-19IE00B94QLN63 9,029USD 2,187,344.21 242.2576
Boost Natural Gas 2x Short Daily ETP15-Apr-19IE00B94QL251 8,786USD 642,351.98 73.1109
Boost Natural Gas 2x Leverage Daily ETP15-Apr-19IE00B94QKX96 117,212USD 278,968.70 2.3800
Boost Gold 2x Short Daily ETP15-Apr-19IE00B94QKT50 5,200USD 373,992.88 71.9217
Boost Gold 1x Short Daily ETP15-Apr-19IE00B94QKW89 4,194USD 373,400.17 89.0320
Boost Gold 2x Leverage Daily ETP15-Apr-19IE00B94QKS44 10,001USD 772,007.45 77.1930
Boost Silver 2x Short Daily ETP15-Apr-19IE00B94QL921 2,115USD 157,713.56 74.5691
Boost Silver 2x Leverage Daily ETP15-Apr-19IE00B94QL699 5,138USD 161,168.38 31.3679
Boost FTSE MIB 3x Short Daily ETP15-Apr-19IE00B873CW36 3,657,465EUR 25,264,111.75 6.9075
Boost FTSE MIB 3x Leverage Daily ETP15-Apr-19IE00B8NB3063 479,364EUR 39,348,923.26 82.0857
Boost BTP 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09149 18,228EUR 2,370,861.80 130.0670
Boost BTP 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QM96 138,001EUR 5,867,358.29 42.5168
Boost Bund 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09255 4,765EUR 733,184.25 153.8687
Boost Bund 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QN04 276,557EUR 12,664,105.50 45.7920
Boost Gilts 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09479 3,278GBP 487,349.81 148.6729
Boost Gilts 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QQ35 145,404GBP 6,598,071.41 45.3775
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09032 8,805USD 923,789.43 104.9165
Boost US Treasuries 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QT65 48,211USD 3,869,102.14 80.2535
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Apr-19IE00BLS09N40 1,740,556EUR 27,726,836.55 15.9299
Boost EURO STOXX Banks 3x Short Daily ETP15-Apr-19IE00BLS09P63 248,888EUR 5,464,354.41 21.9551
Boost Long USD Short EUR 5x Daily ETP15-Apr-19IE00BLNMQS92 5,727EUR 819,269.29 143.0538
Boost Short USD Long EUR 5x Daily ETP15-Apr-19IE00BLNMQT00 150,811EUR 3,853,038.86 25.5488
Boost WTI Oil ETC15-Apr-19IE00BVFZGC04 98,470USD 2,047,968.32 20.7979
Boost WTI Oil 1x Short Daily ETP15-Apr-19IE00BVFZGF35 23,774USD 1,701,641.25 71.5757
Boost WTI Oil 2x Leverage Daily ETP15-Apr-19IE00BVFZGG42 19,835USD 772,531.32 38.9479
Boost WTI Oil 2x Short Daily ETP15-Apr-19IE00BVFZGH58 21,560USD 646,806.38 30.0003
Boost Brent Oil ETC15-Apr-19IE00BVFZGD11 155,350USD 3,802,180.25 24.4749
Boost Gold ETC15-Apr-19IE00BVFZGK87 123,697USD 3,193,564.11 25.8176
Boost Natural Gas ETC15-Apr-19IE00BVFZGL94 42,249USD 833,392.51 19.7257
Boost BTP 10Y 5x Short Daily ETP15-Apr-19IE00BYNXNS22 157,863EUR 5,047,123.12 31.9715
Boost Bund 10Y 5x Short Daily ETP15-Apr-19IE00BYNXPH56 197,582EUR 6,834,707.86 34.5918
Boost US Treasuries 10Y 5x Short Daily ETP15-Apr-19IE00BYNXPJ70 10,254USD 812,437.05 79.2312
Boost Long USD Short EUR 4x Daily ETP15-Apr-19IE00BYNXPK85 6,228EUR 599,741.07 96.2975
Boost Short USD Long EUR 4x Daily ETP15-Apr-19IE00BYNXPM00 7,482EUR 463,303.46 61.9224
Boost Brent Oil 3x Leverage Daily ETP15-Apr-19IE00BYTYHS72 124,523USD 6,009,929.12 48.2636
Boost Brent Oil 3x Short Daily ETP15-Apr-19IE00BYTYHR65 590,039USD 3,335,373.93 5.6528
Boost Emerging Markets 3x Leverage Daily ETP15-Apr-19IE00BYTYHN28 45,699USD 8,084,958.74 176.9176
Boost Emerging Markets 3x Short Daily ETP15-Apr-19IE00BYTYHM11 59,668USD 1,230,822.34 20.6278
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Apr-19IE00BYTYHQ58 591,016,594USD 15,336,053.19 0.0259
Boost FTSE MIB Banks ETP15-Apr-19IE00BYMB4Q22 77,800EUR 10,928,727.72 140.4721
Boost Bund 30Y 3x Short Daily ETP15-Apr-19IE00BF4TW453 4,340EUR 293,109.83 67.5368
Boost Gilts 10Y 1x Short Daily ETP15-Apr-19IE00BF4TW560 7,615GBP 740,171.22 97.1991
Boost US Treasuries 30Y 3x Short Daily ETP15-Apr-19IE00BF4TW784 3,500USD 362,146.16 103.4703
Boost Enhanced Industrial Metals ETC15-Apr-19IE00BF4TWC33 6,500USD 164,010.32 25.2324
Boost Enhanced Energy ETC15-Apr-19IE00BF4TWF63 6,500USD 169,492.10 26.0757


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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.