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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: 3,090.00
Bid: 3,069.00
Ask: 3,074.00
Change: -8.00 (-0.26%)
Spread: 5.00 (0.163%)
Open: 3,062.00
High: 3,097.00
Low: 3,062.00
Prev. Close: 3,098.00
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Boost Issuer PLC - Daily Fund Prices

17 Oct 2018 09:20



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Oct-18IE00B88D2999 23,457GBP 4,615,501.16 196.7643
Boost FTSE 100 3x Short Daily ETP16-Oct-18IE00B7VB3908 324,386GBP 5,064,272.31 15.6119
Boost EURO STOXX 50 3x Leverage Daily ETP16-Oct-18IE00B7SD4R47 46,931EUR 8,490,207.21 180.9083
Boost EURO STOXX 50 3x Short Daily ETP16-Oct-18IE00B8JF9153 1,885,438EUR 14,189,700.99 7.5259
Boost LevDAX 3x Daily ETP16-Oct-18IE00B878KX55 42,195EUR 8,127,876.70 192.6265
Boost ShortDAX 3x Daily ETP16-Oct-18IE00B8GKPP93 798,359EUR 5,838,317.46 7.3129
Boost S&P 500 3x Leverage Daily ETP16-Oct-18IE00B7Y34M31 26,965USD 17,628,235.65 653.7451
Boost S&P 500 3x Short Daily ETP16-Oct-18IE00B8K7KM88 4,356,174USD 21,894,767.83 5.0261
Boost NASDAQ 100 3x Leverage Daily ETP16-Oct-18IE00B8W5C578 18,701USD 24,799,449.58 1,326.1029
Boost NASDAQ 100 3x Short Daily ETP16-Oct-18IE00B8VZVH32 16,540,683USD 30,537,208.81 1.8462
Boost WTI Oil 3x Leverage Daily ETP16-Oct-18IE00B7ZQC614 38,282,647USD 71,588,350.82 1.8700
Boost WTI Oil 3x Short Daily ETP16-Oct-18IE00B7SX5Y86 3,103,570USD 49,479,963.26 15.9429
Boost Gold 3x Leverage Daily ETP16-Oct-18IE00B8HGT870 1,278,599USD 23,476,847.35 18.3614
Boost Gold 3x Short Daily ETP16-Oct-18IE00B6X4BP29 11,575USD 1,429,744.83 123.5201
Boost Copper 3x Leverage Daily ETP16-Oct-18IE00B8JVMZ80 352,844USD 5,040,603.17 14.2856
Boost Copper 3x Short Daily ETP16-Oct-18IE00B8KD3F05 9,863USD 713,304.33 72.3212
Boost Natural Gas 3x Leverage Daily ETP16-Oct-18IE00B8VC8061 152,803,593USD 35,148,111.67 0.2300
Boost Natural Gas 3x Short Daily ETP16-Oct-18IE00B76BRD76 807,549USD 16,995,063.16 21.0452
Boost Silver 3x Leverage Daily ETP16-Oct-18IE00B7XD2195 12,076,518USD 23,496,583.05 1.9456
Boost Silver 3x Short Daily ETP16-Oct-18IE00B8JG1787 6,315USD 862,468.75 136.5746
Boost FTSE 100 2x Short Daily ETP16-Oct-18IE00B94QKF15 56,180GBP 2,273,589.86 40.4697
Boost FTSE 100 1x Short Daily ETP16-Oct-18IE00B94QKG22 37,367GBP 2,477,928.46 66.3133
Boost FTSE 100 2x Leverage Daily ETP16-Oct-18IE00B94QKC83 3,909GBP 582,655.59 149.0549
Boost FTSE 250 1x Short Daily ETP16-Oct-18IE00BBGBF313 1,048,337GBP 55,704,134.62 53.1357
Boost FTSE 250 2x Leverage Daily ETP16-Oct-18IE00B94QKJ52 8,686GBP 1,754,910.13 202.0389
Boost TOPIX 1x Short Daily ETP16-Oct-18IE00BBGBF420 6,854JPY 33,971,147.84 4,956.3974
Boost TOPIX 2x Leverage Daily ETP16-Oct-18IE00BBGBF537 9,250JPY 167,571,304.89 18,115.8167
Boost Palladium 1x Short Daily ETP16-Oct-18IE00B94QLR02 36,082USD 1,507,259.91 41.7732
Boost Palladium 2x Leverage Daily ETP16-Oct-18IE00B94QLN63 13,330USD 2,127,838.64 159.6278
Boost Natural Gas 2x Short Daily ETP16-Oct-18IE00B94QL251 3,486USD 351,621.99 100.8669
Boost Natural Gas 2x Leverage Daily ETP16-Oct-18IE00B94QKX96 109,098USD 454,261.10 4.1638
Boost Gold 2x Short Daily ETP16-Oct-18IE00B94QKT50 5,200USD 404,247.42 77.7399
Boost Gold 1x Short Daily ETP16-Oct-18IE00B94QKW89 4,194USD 386,055.67 92.0495
Boost Gold 2x Leverage Daily ETP16-Oct-18IE00B94QKS44 6,456USD 467,268.73 72.3774
Boost Silver 2x Short Daily ETP16-Oct-18IE00B94QL921 3,015USD 235,040.35 77.9570
Boost Silver 2x Leverage Daily ETP16-Oct-18IE00B94QL699 5,138USD 161,567.17 31.4455
Boost FTSE MIB 3x Short Daily ETP16-Oct-18IE00B873CW36 2,045,144EUR 21,751,571.79 10.6357
Boost FTSE MIB 3x Leverage Daily ETP16-Oct-18IE00B8NB3063 601,550EUR 37,413,490.62 62.1951
Boost BTP 10Y 3x Leverage Daily ETP16-Oct-18IE00BKT09149 31,580EUR 3,060,767.98 96.9211
Boost BTP 10Y 3x Short Daily ETP16-Oct-18IE00BKS8QM96 159,001EUR 9,514,935.63 59.8420
Boost Bund 10Y 3x Leverage Daily ETP16-Oct-18IE00BKT09255 4,325EUR 583,418.62 134.8945
Boost Bund 10Y 3x Short Daily ETP16-Oct-18IE00BKS8QN04 291,249EUR 15,530,338.14 53.3232
Boost Gilts 10Y 3x Leverage Daily ETP16-Oct-18IE00BKT09479 821GBP 111,861.42 136.2502
Boost Gilts 10Y 3x Short Daily ETP16-Oct-18IE00BKS8QQ35 160,404GBP 8,073,566.84 50.3327
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Oct-18IE00BKT09032 4,000USD 371,776.37 92.9441
Boost US Treasuries 10Y 3x Short Daily ETP16-Oct-18IE00BKS8QT65 90,711USD 8,173,463.85 90.1044
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Oct-18IE00BLS09N40 1,170,768EUR 20,824,943.43 17.7874
Boost EURO STOXX Banks 3x Short Daily ETP16-Oct-18IE00BLS09P63 265,188EUR 7,035,109.63 26.5288
Boost Long USD Short EUR 5x Daily ETP16-Oct-18IE00BLNMQS92 17,727EUR 2,134,806.48 120.4268
Boost Short USD Long EUR 5x Daily ETP16-Oct-18IE00BLNMQT00 183,897EUR 5,883,973.54 31.9960
Boost WTI Oil ETC16-Oct-18IE00BVFZGC04 44,808USD 1,071,491.86 23.9130
Boost WTI Oil 1x Short Daily ETP16-Oct-18IE00BVFZGF35 18,027USD 1,188,380.08 65.9222
Boost WTI Oil 2x Leverage Daily ETP16-Oct-18IE00BVFZGG42 6,999USD 393,208.37 56.1807
Boost WTI Oil 2x Short Daily ETP16-Oct-18IE00BVFZGH58 21,560USD 592,527.87 27.4827
Boost Brent Oil ETC16-Oct-18IE00BVFZGD11 148,850USD 4,146,305.27 27.8556
Boost Gold ETC16-Oct-18IE00BVFZGK87 101,382USD 2,511,671.74 24.7743
Boost Natural Gas ETC16-Oct-18IE00BVFZGL94 16,749USD 388,455.91 23.1928
Boost BTP 10Y 5x Short Daily ETP16-Oct-18IE00BYNXNS22 445,363EUR 25,514,045.24 57.2882
Boost Bund 10Y 5x Short Daily ETP16-Oct-18IE00BYNXPH56 132,915EUR 5,931,829.43 44.6287
Boost US Treasuries 10Y 5x Short Daily ETP16-Oct-18IE00BYNXPJ70 10,254USD 995,319.33 97.0664
Boost Long USD Short EUR 4x Daily ETP16-Oct-18IE00BYNXPK85 11,228EUR 940,073.84 83.7259
Boost Short USD Long EUR 4x Daily ETP16-Oct-18IE00BYNXPM00 20,482EUR 1,515,138.10 73.9741
Boost Brent Oil 3x Leverage Daily ETP16-Oct-18IE00BYTYHS72 27,775USD 2,424,718.33 87.2986
Boost Brent Oil 3x Short Daily ETP16-Oct-18IE00BYTYHR65 1,132,596USD 5,934,980.63 5.2402
Boost Emerging Markets 3x Leverage Daily ETP16-Oct-18IE00BYTYHN28 32,996USD 4,860,141.28 147.2949
Boost Emerging Markets 3x Short Daily ETP16-Oct-18IE00BYTYHM11 59,668USD 1,784,084.45 29.9002
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Oct-18IE00BYTYHQ58 260,339,399USD 14,226,064.22 0.0546
Boost FTSE MIB Banks ETP16-Oct-18IE00BYMB4Q22 76,196EUR 9,608,547.75 126.1030
Boost Bund 30Y 3x Short Daily ETP16-Oct-18IE00BF4TW453 2,940EUR 268,719.92 91.4013
Boost Gilts 10Y 1x Short Daily ETP16-Oct-18IE00BF4TW560 7,615GBP 765,148.79 100.4792
Boost US Treasuries 30Y 3x Short Daily ETP16-Oct-18IE00BF4TW784 3,500USD 451,072.31 128.8778


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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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