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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,025.00
Bid: 3,020.00
Ask: 3,026.00
Change: -2.50 (-0.08%)
Spread: 6.00 (0.199%)
Open: 3,025.00
High: 3,025.00
Low: 3,025.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

5 Aug 2019 08:12



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-Aug-19IE00B88D2999 15,861GBP 3,698,021.60 233.1519
Boost FTSE 100 3x Short Daily ETP02-Aug-19IE00B7VB3908 420,755GBP 4,849,963.46 11.5268
Boost EURO STOXX 50 3x Leverage Daily ETP02-Aug-19IE00B7SD4R47 29,801EUR 6,197,817.81 207.9735
Boost EURO STOXX 50 3x Short Daily ETP02-Aug-19IE00B8JF9153 2,912,383EUR 15,781,114.25 5.4186
Boost LevDAX 3x Daily ETP02-Aug-19IE00B878KX55 32,344EUR 5,932,991.39 183.4341
Boost ShortDAX 3x Daily ETP02-Aug-19IE00B8GKPP93 990,927EUR 6,085,906.30 6.1416
Boost S&P 500 3x Leverage Daily ETP02-Aug-19IE00B7Y34M31 19,197USD 13,167,758.04 685.9279
Boost S&P 500 3x Short Daily ETP02-Aug-19IE00B8K7KM88 11,101,012USD 43,690,684.76 3.9357
Boost NASDAQ 100 3x Leverage Daily ETP02-Aug-19IE00B8W5C578 19,448USD 26,263,853.36 1,350.4655
Boost NASDAQ 100 3x Short Daily ETP02-Aug-19IE00B8VZVH32 25,744,751USD 33,258,575.41 1.2919
Boost WTI Oil 3x Leverage Daily ETP02-Aug-19IE00B7ZQC614 153,969,435USD 85,951,281.52 0.5582
Boost WTI Oil 3x Short Daily ETP02-Aug-19IE00B7SX5Y86 1,303,680USD 25,754,038.18 19.7549
Boost Gold 3x Leverage Daily ETP02-Aug-19IE00B8HGT870 760,042USD 20,722,780.36 27.2653
Boost Gold 3x Short Daily ETP02-Aug-19IE00B6X4BP29 35,895USD 2,747,126.05 76.5323
Boost Copper 3x Leverage Daily ETP02-Aug-19IE00B8JVMZ80 371,985USD 3,742,743.93 10.0615
Boost Copper 3x Short Daily ETP02-Aug-19IE00B8KD3F05 16,131USD 1,290,222.20 79.9840
Boost Natural Gas 3x Leverage Daily ETP02-Aug-19IE00B8VC8061 1,232,533,814USD 39,821,688.49 0.0323
Boost Natural Gas 3x Short Daily ETP02-Aug-19IE00B76BRD76 350,427USD 4,873,829.23 13.9083
Boost Silver 3x Leverage Daily ETP02-Aug-19IE00B7XD2195 11,749,183USD 26,925,079.84 2.2917
Boost Silver 3x Short Daily ETP02-Aug-19IE00B8JG1787 46,670USD 4,467,782.36 95.7314
Boost FTSE 100 2x Short Daily ETP02-Aug-19IE00B94QKF15 56,180GBP 1,891,969.42 33.6769
Boost FTSE 100 1x Short Daily ETP02-Aug-19IE00B94QKG22 24,442GBP 1,487,755.21 60.8688
Boost FTSE 100 2x Leverage Daily ETP02-Aug-19IE00B94QKC83 3,909GBP 658,626.89 168.4899
Boost FTSE 250 1x Short Daily ETP02-Aug-19IE00BBGBF313 1,037,153GBP 52,530,809.86 50.6490
Boost FTSE 250 2x Leverage Daily ETP02-Aug-19IE00B94QKJ52 11,117GBP 2,299,946.53 206.8855
Boost TOPIX 1x Short Daily ETP02-Aug-19IE00BBGBF420 6,854JPY 35,751,915.48 5,216.2118
Boost TOPIX 2x Leverage Daily ETP02-Aug-19IE00BBGBF537 9,250JPY 136,007,555.02 14,703.5195
Boost Palladium 1x Short Daily ETP02-Aug-19IE00B94QLR02 111,653USD 3,286,783.13 29.4375
Boost Palladium 2x Leverage Daily ETP02-Aug-19IE00B94QLN63 8,229USD 2,152,131.34 261.5301
Boost Natural Gas 2x Short Daily ETP02-Aug-19IE00B94QL251 4,986USD 512,747.08 102.8374
Boost Natural Gas 2x Leverage Daily ETP02-Aug-19IE00B94QKX96 117,212USD 174,449.40 1.4883
Boost Gold 2x Short Daily ETP02-Aug-19IE00B94QKT50 5,200USD 297,686.54 57.2474
Boost Gold 1x Short Daily ETP02-Aug-19IE00B94QKW89 4,194USD 334,584.40 79.7769
Boost Gold 2x Leverage Daily ETP02-Aug-19IE00B94QKS44 10,001USD 956,092.69 95.5997
Boost Silver 2x Short Daily ETP02-Aug-19IE00B94QL921 2,115USD 133,432.51 63.0887
Boost Silver 2x Leverage Daily ETP02-Aug-19IE00B94QL699 5,138USD 185,088.85 36.0235
Boost FTSE MIB 3x Short Daily ETP02-Aug-19IE00B873CW36 4,059,875EUR 27,256,494.54 6.7136
Boost FTSE MIB 3x Leverage Daily ETP02-Aug-19IE00B8NB3063 370,549EUR 28,379,961.21 76.5890
Boost BTP 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09149 18,228EUR 3,018,489.49 165.5963
Boost BTP 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QM96 157,388EUR 5,116,992.23 32.5120
Boost Bund 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09255 4,765EUR 849,415.68 178.2614
Boost Bund 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QN04 256,557EUR 10,016,660.90 39.0426
Boost Gilts 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09479 3,278GBP 578,479.96 176.4734
Boost Gilts 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QQ35 145,404GBP 5,510,781.99 37.8998
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09032 13,105USD 1,565,802.69 119.4813
Boost US Treasuries 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QT65 48,211USD 3,405,702.53 70.6416
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Aug-19IE00BLS09N40 2,228,286EUR 20,829,216.68 9.3476
Boost EURO STOXX Banks 3x Short Daily ETP02-Aug-19IE00BLS09P63 182,688EUR 5,869,233.64 32.1271
Boost Long USD Short EUR 5x Daily ETP02-Aug-19IE00BLNMQS92 5,727EUR 932,843.53 162.8852
Boost Short USD Long EUR 5x Daily ETP02-Aug-19IE00BLNMQT00 183,957EUR 4,011,357.29 21.8060
Boost WTI Oil ETC02-Aug-19IE00BVFZGC04 57,970USD 1,054,941.20 18.1981
Boost WTI Oil 1x Short Daily ETP02-Aug-19IE00BVFZGF35 8,774USD 696,869.79 79.4244
Boost WTI Oil 2x Leverage Daily ETP02-Aug-19IE00BVFZGG42 24,835USD 705,639.29 28.4131
Boost WTI Oil 2x Short Daily ETP02-Aug-19IE00BVFZGH58 18,560USD 657,761.90 35.4398
Boost Brent Oil ETC02-Aug-19IE00BVFZGD11 342,350USD 7,613,359.99 22.2385
Boost Gold ETC02-Aug-19IE00BVFZGK87 124,697USD 3,605,466.85 28.9138
Boost Natural Gas ETC02-Aug-19IE00BVFZGL94 42,249USD 672,813.96 15.9250
Boost BTP 10Y 5x Short Daily ETP02-Aug-19IE00BYNXNS22 251,506EUR 5,103,948.61 20.2935
Boost Bund 10Y 5x Short Daily ETP02-Aug-19IE00BYNXPH56 266,767EUR 7,070,578.53 26.5047
Boost US Treasuries 10Y 5x Short Daily ETP02-Aug-19IE00BYNXPJ70 10,254USD 652,312.84 63.6155
Boost Long USD Short EUR 4x Daily ETP02-Aug-19IE00BYNXPK85 2,828EUR 302,448.20 106.9477
Boost Short USD Long EUR 4x Daily ETP02-Aug-19IE00BYNXPM00 7,482EUR 408,591.07 54.6099
Boost Brent Oil 3x Leverage Daily ETP02-Aug-19IE00BYTYHS72 143,308USD 4,630,762.44 32.3134
Boost Brent Oil 3x Short Daily ETP02-Aug-19IE00BYTYHR65 569,063USD 3,636,515.04 6.3904
Boost Emerging Markets 3x Leverage Daily ETP02-Aug-19IE00BYTYHN28 47,477USD 6,367,996.88 134.1280
Boost Emerging Markets 3x Short Daily ETP02-Aug-19IE00BYTYHM11 59,668USD 1,518,827.03 25.4546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Aug-19IE00BYTYHQ58 1,422,168,029USD 30,050,552.67 0.0211
Boost FTSE MIB Banks ETP02-Aug-19IE00BYMB4Q22 72,543EUR 8,672,628.98 119.5516
Boost Bund 30Y 3x Short Daily ETP02-Aug-19IE00BF4TW453 4,340EUR 185,988.51 42.8545
Boost Gilts 10Y 1x Short Daily ETP02-Aug-19IE00BF4TW560 7,615GBP 697,534.24 91.6000
Boost US Treasuries 30Y 3x Short Daily ETP02-Aug-19IE00BF4TW784 3,500USD 262,444.11 74.9840
Boost Enhanced Industrial Metals ETC2-Aug-19IE00BF4TWC33 5,670USD 132,113.68 23.3005
Boost Enhanced Energy ETC2-Aug-19IE00BF4TWF63 6,500USD 152,307.67 23.4319


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Date   Source Headline
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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