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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price: 3,170.00
Bid: 3,162.00
Ask: 3,177.00
Change: -221.00 (-6.52%)
Spread: 15.00 (0.474%)
Open: 3,284.00
High: 3,284.00
Low: 3,170.00
Prev. Close: 3,391.00
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Boost Issuer PLC - Daily Fund Prices

14 Jun 2019 07:49



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Jun-19IE00B88D2999 26,423GBP 6,098,114.56 230.7881
Boost FTSE 100 3x Short Daily ETP13-Jun-19IE00B7VB3908 422,477GBP 5,016,967.56 11.8751
Boost EURO STOXX 50 3x Leverage Daily ETP13-Jun-19IE00B7SD4R47 30,610EUR 6,469,693.36 211.3588
Boost EURO STOXX 50 3x Short Daily ETP13-Jun-19IE00B8JF9153 1,978,383EUR########### 5.4894
Boost LevDAX 3x Daily ETP13-Jun-19IE00B878KX55 66,234EUR########### 199.9528
Boost ShortDAX 3x Daily ETP13-Jun-19IE00B8GKPP93 796,881EUR 4,659,207.89 5.8468
Boost S&P 500 3x Leverage Daily ETP13-Jun-19IE00B7Y34M31 21,212USD########### 663.2254
Boost S&P 500 3x Short Daily ETP13-Jun-19IE00B8K7KM88 8,152,362USD########### 4.1138
Boost NASDAQ 100 3x Leverage Daily ETP13-Jun-19IE00B8W5C578 20,714USD########### 1,274.1739
Boost NASDAQ 100 3x Short Daily ETP13-Jun-19IE00B8VZVH32 21,022,876USD########### 1.3920
Boost WTI Oil 3x Leverage Daily ETP13-Jun-19IE00B7ZQC614 173,393,435USD########### 0.5048
Boost WTI Oil 3x Short Daily ETP13-Jun-19IE00B7SX5Y86 796,680USD########### 26.5291
Boost Gold 3x Leverage Daily ETP13-Jun-19IE00B8HGT870 818,903USD########### 22.0977
Boost Gold 3x Short Daily ETP13-Jun-19IE00B6X4BP29 18,202USD 1,764,946.05 96.9644
Boost Copper 3x Leverage Daily ETP13-Jun-19IE00B8JVMZ80 371,985USD 4,185,559.78 11.2520
Boost Copper 3x Short Daily ETP13-Jun-19IE00B8KD3F05 17,121USD 1,274,687.93 74.4517
Boost Natural Gas 3x Leverage Daily ETP13-Jun-19IE00B8VC8061 759,613,814USD########### 0.0438
Boost Natural Gas 3x Short Daily ETP13-Jun-19IE00B76BRD76 534,427USD 6,669,044.74 12.4789
Boost Silver 3x Leverage Daily ETP13-Jun-19IE00B7XD2195 11,804,837USD########### 1.8060
Boost Silver 3x Short Daily ETP13-Jun-19IE00B8JG1787 7,122USD 900,265.67 126.4063
Boost FTSE 100 2x Short Daily ETP13-Jun-19IE00B94QKF15 56,180GBP 1,924,445.75 34.2550
Boost FTSE 100 1x Short Daily ETP13-Jun-19IE00B94QKG22 24,442GBP 1,499,137.22 61.3345
Boost FTSE 100 2x Leverage Daily ETP13-Jun-19IE00B94QKC83 3,909GBP 653,336.91 167.1366
Boost FTSE 250 1x Short Daily ETP13-Jun-19IE00BBGBF313 1,092,153GBP########### 51.1577
Boost FTSE 250 2x Leverage Daily ETP13-Jun-19IE00B94QKJ52 11,117GBP 2,275,777.01 204.7114
Boost TOPIX 1x Short Daily ETP13-Jun-19IE00BBGBF420 6,854JPY########### 5,217.2473
Boost TOPIX 2x Leverage Daily ETP13-Jun-19IE00BBGBF537 9,250JPY########### 14,917.6274
Boost Palladium 1x Short Daily ETP13-Jun-19IE00B94QLR02 79,653USD 2,315,889.77 29.0747
Boost Palladium 2x Leverage Daily ETP13-Jun-19IE00B94QLN63 8,029USD 2,229,899.44 277.7307
Boost Natural Gas 2x Short Daily ETP13-Jun-19IE00B94QL251 4,986USD 466,121.98 93.4862
Boost Natural Gas 2x Leverage Daily ETP13-Jun-19IE00B94QKX96 117,212USD 208,924.52 1.7824
Boost Gold 2x Short Daily ETP13-Jun-19IE00B94QKT50 5,200USD 347,239.89 66.7769
Boost Gold 1x Short Daily ETP13-Jun-19IE00B94QKW89 4,194USD 360,476.87 85.9506
Boost Gold 2x Leverage Daily ETP13-Jun-19IE00B94QKS44 10,001USD 827,969.69 82.7887
Boost Silver 2x Short Daily ETP13-Jun-19IE00B94QL921 2,115USD 159,752.39 75.5330
Boost Silver 2x Leverage Daily ETP13-Jun-19IE00B94QL699 5,138USD 157,088.22 30.5738
Boost FTSE MIB 3x Short Daily ETP13-Jun-19IE00B873CW36 3,622,465EUR########### 7.4485
Boost FTSE MIB 3x Leverage Daily ETP13-Jun-19IE00B8NB3063 436,637EUR########### 72.0649
Boost BTP 10Y 3x Leverage Daily ETP13-Jun-19IE00BKT09149 18,228EUR 2,514,318.96 137.9372
Boost BTP 10Y 3x Short Daily ETP13-Jun-19IE00BKS8QM96 149,688EUR 5,927,927.34 39.6019
Boost Bund 10Y 3x Leverage Daily ETP13-Jun-19IE00BKT09255 4,765EUR 791,063.26 166.0154
Boost Bund 10Y 3x Short Daily ETP13-Jun-19IE00BKS8QN04 256,557EUR########### 42.1864
Boost Gilts 10Y 3x Leverage Daily ETP13-Jun-19IE00BKT09479 3,278GBP 539,470.82 164.5732
Boost Gilts 10Y 3x Short Daily ETP13-Jun-19IE00BKS8QQ35 145,404GBP 5,937,630.76 40.8354
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Jun-19IE00BKT09032 11,805USD 1,360,652.91 115.2607
Boost US Treasuries 10Y 3x Short Daily ETP13-Jun-19IE00BKS8QT65 48,211USD 3,527,439.78 73.1667
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Jun-19IE00BLS09N40 1,924,786EUR########### 10.4381
Boost EURO STOXX Banks 3x Short Daily ETP13-Jun-19IE00BLS09P63 198,088EUR 6,061,341.88 30.5992
Boost Long USD Short EUR 5x Daily ETP13-Jun-19IE00BLNMQS92 5,727EUR 850,655.99 148.5343
Boost Short USD Long EUR 5x Daily ETP13-Jun-19IE00BLNMQT00 150,755EUR 3,657,319.54 24.2600
Boost WTI Oil ETC13-Jun-19IE00BVFZGC04 76,470USD 1,312,629.73 17.1653
Boost WTI Oil 1x Short Daily ETP13-Jun-19IE00BVFZGF35 8,774USD 751,727.70 85.6767
Boost WTI Oil 2x Leverage Daily ETP13-Jun-19IE00BVFZGG42 24,835USD 644,252.75 25.9413
Boost WTI Oil 2x Short Daily ETP13-Jun-19IE00BVFZGH58 10,560USD 445,648.64 42.2016
Boost Brent Oil ETC13-Jun-19IE00BVFZGD11 146,350USD 3,155,628.06 21.5622
Boost Gold ETC13-Jun-19IE00BVFZGK87 102,697USD 2,754,111.54 26.8178
Boost Natural Gas ETC13-Jun-19IE00BVFZGL94 42,249USD 727,065.17 17.2091
Boost BTP 10Y 5x Short Daily ETP13-Jun-19IE00BYNXNS22 207,823EUR 5,887,258.80 28.3282
Boost Bund 10Y 5x Short Daily ETP13-Jun-19IE00BYNXPH56 224,582EUR 6,776,529.18 30.1740
Boost US Treasuries 10Y 5x Short Daily ETP13-Jun-19IE00BYNXPJ70 10,254USD 693,922.28 67.6733
Boost Long USD Short EUR 4x Daily ETP13-Jun-19IE00BYNXPK85 5,728EUR 568,696.12 99.2835
Boost Short USD Long EUR 4x Daily ETP13-Jun-19IE00BYNXPM00 7,482EUR 444,718.69 59.4385
Boost Brent Oil 3x Leverage Daily ETP13-Jun-19IE00BYTYHS72 179,623USD 5,609,646.96 31.2301
Boost Brent Oil 3x Short Daily ETP13-Jun-19IE00BYTYHR65 386,539USD 2,961,745.27 7.6622
Boost Emerging Markets 3x Leverage Daily ETP13-Jun-19IE00BYTYHN28 45,699USD 6,558,506.62 143.5153
Boost Emerging Markets 3x Short Daily ETP13-Jun-19IE00BYTYHM11 59,668USD 1,455,804.01 24.3984
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Jun-19IE00BYTYHQ58 726,346,594USD########### 0.0270
Boost FTSE MIB Banks ETP13-Jun-19IE00BYMB4Q22 77,845EUR 9,245,816.09 118.7721
Boost Bund 30Y 3x Short Daily ETP13-Jun-19IE00BF4TW453 4,340EUR 231,554.84 53.3536
Boost Gilts 10Y 1x Short Daily ETP13-Jun-19IE00BF4TW560 7,615GBP 714,806.01 93.8682
Boost US Treasuries 30Y 3x Short Daily ETP13-Jun-19IE00BF4TW784 3,500USD 296,535.70 84.7245
Boost Enhanced Industrial Metals ETC13-Jun-19IE00BF4TWC33 6,500USD 149,590.73 23.0140
Boost Enhanced Energy ETC13-Jun-19IE00BF4TWF63 6,500USD 152,071.48 23.3956


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Date   Source Headline
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
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