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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

8 Jan 2019 08:42



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Jan-19IE00B88D2999 42,329GBP 7,437,827.16 175.7147
Boost FTSE 100 3x Short Daily ETP07-Jan-19IE00B7VB3908 224,817GBP 3,724,477.07 16.5667
Boost EURO STOXX 50 3x Leverage Daily ETP07-Jan-19IE00B7SD4R47 73,775EUR 10,658,805.37 144.4772
Boost EURO STOXX 50 3x Short Daily ETP07-Jan-19IE00B8JF9153 1,360,496EUR 12,005,681.17 8.8245
Boost LevDAX 3x Daily ETP07-Jan-19IE00B878KX55 73,239EUR 10,426,353.91 142.3607
Boost ShortDAX 3x Daily ETP07-Jan-19IE00B8GKPP93 718,359EUR 6,526,869.00 9.0858
Boost S&P 500 3x Leverage Daily ETP07-Jan-19IE00B7Y34M31 47,477USD 22,157,905.37 466.7082
Boost S&P 500 3x Short Daily ETP07-Jan-19IE00B8K7KM88 3,659,671USD 22,672,395.98 6.1952
Boost NASDAQ 100 3x Leverage Daily ETP07-Jan-19IE00B8W5C578 36,209USD 31,291,030.77 864.1783
Boost NASDAQ 100 3x Short Daily ETP07-Jan-19IE00B8VZVH32 8,818,803USD 19,892,289.96 2.2557
Boost WTI Oil 3x Leverage Daily ETP07-Jan-19IE00B7ZQC614 212,593,415USD 101,622,118.45 0.4780
Boost WTI Oil 3x Short Daily ETP07-Jan-19IE00B7SX5Y86 276,070USD 10,677,716.20 38.6776
Boost Gold 3x Leverage Daily ETP07-Jan-19IE00B8HGT870 1,112,722USD 23,020,131.16 20.6881
Boost Gold 3x Short Daily ETP07-Jan-19IE00B6X4BP29 6,753USD 726,276.17 107.5487
Boost Copper 3x Leverage Daily ETP07-Jan-19IE00B8JVMZ80 361,778USD 4,194,401.06 11.5939
Boost Copper 3x Short Daily ETP07-Jan-19IE00B8KD3F05 8,912USD 719,706.53 80.7570
Boost Natural Gas 3x Leverage Daily ETP07-Jan-19IE00B8VC8061 173,192,569USD 17,656,601.39 0.1019
Boost Natural Gas 3x Short Daily ETP07-Jan-19IE00B76BRD76 1,971,082USD 17,430,235.75 8.8430
Boost Silver 3x Leverage Daily ETP07-Jan-19IE00B7XD2195 10,245,204USD 23,448,309.04 2.2887
Boost Silver 3x Short Daily ETP07-Jan-19IE00B8JG1787 6,022USD 657,162.51 109.1270
Boost FTSE 100 2x Short Daily ETP07-Jan-19IE00B94QKF15 56,180GBP 2,381,972.27 42.3989
Boost FTSE 100 1x Short Daily ETP07-Jan-19IE00B94QKG22 37,367GBP 2,542,966.77 68.0538
Boost FTSE 100 2x Leverage Daily ETP07-Jan-19IE00B94QKC83 3,909GBP 542,722.69 138.8393
Boost FTSE 250 1x Short Daily ETP07-Jan-19IE00BBGBF313 1,035,837GBP 57,871,828.08 55.8696
Boost FTSE 250 2x Leverage Daily ETP07-Jan-19IE00B94QKJ52 11,117GBP 1,974,212.37 177.5850
Boost TOPIX 1x Short Daily ETP07-Jan-19IE00BBGBF420 6,854JPY 37,284,050.73 5,439.7506
Boost TOPIX 2x Leverage Daily ETP07-Jan-19IE00BBGBF537 9,250JPY 132,488,793.02 14,323.1128
Boost Palladium 1x Short Daily ETP07-Jan-19IE00B94QLR02 36,511USD 1,295,719.22 35.4885
Boost Palladium 2x Leverage Daily ETP07-Jan-19IE00B94QLN63 4,430USD 940,227.92 212.2411
Boost Natural Gas 2x Short Daily ETP07-Jan-19IE00B94QL251 8,786USD 613,886.39 69.8710
Boost Natural Gas 2x Leverage Daily ETP07-Jan-19IE00B94QKX96 31,098USD 91,908.44 2.9554
Boost Gold 2x Short Daily ETP07-Jan-19IE00B94QKT50 5,200USD 369,736.64 71.1032
Boost Gold 1x Short Daily ETP07-Jan-19IE00B94QKW89 4,194USD 370,099.28 88.2449
Boost Gold 2x Leverage Daily ETP07-Jan-19IE00B94QKS44 10,001USD 786,567.91 78.6489
Boost Silver 2x Short Daily ETP07-Jan-19IE00B94QL921 2,115USD 143,112.83 67.6656
Boost Silver 2x Leverage Daily ETP07-Jan-19IE00B94QL699 5,138USD 181,523.66 35.3296
Boost FTSE MIB 3x Short Daily ETP07-Jan-19IE00B873CW36 1,355,144EUR 15,136,778.92 11.1699
Boost FTSE MIB 3x Leverage Daily ETP07-Jan-19IE00B8NB3063 793,794EUR 42,636,817.48 53.7127
Boost BTP 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09149 16,080EUR 1,839,812.98 114.4162
Boost BTP 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QM96 106,001EUR 5,228,972.64 49.3295
Boost Bund 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09255 4,765EUR 694,353.65 145.7195
Boost Bund 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QN04 295,841EUR 14,469,056.06 48.9082
Boost Gilts 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09479 821GBP 121,784.76 148.3371
Boost Gilts 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QQ35 160,404GBP 7,353,773.41 45.8453
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09032 8,805USD 904,596.91 102.7367
Boost US Treasuries 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QT65 40,711USD 3,324,834.11 81.6692
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Jan-19IE00BLS09N40 1,779,423EUR 21,061,935.17 11.8364
Boost EURO STOXX Banks 3x Short Daily ETP07-Jan-19IE00BLS09P63 126,188EUR 4,374,714.76 34.6682
Boost Long USD Short EUR 5x Daily ETP07-Jan-19IE00BLNMQS92 9,727EUR 1,261,741.36 129.7154
Boost Short USD Long EUR 5x Daily ETP07-Jan-19IE00BLNMQT00 230,711EUR 6,657,263.38 28.8554
Boost WTI Oil ETC07-Jan-19IE00BVFZGC04 55,097USD 888,488.17 16.1259
Boost WTI Oil 1x Short Daily ETP07-Jan-19IE00BVFZGF35 11,227USD 1,047,855.47 93.3335
Boost WTI Oil 2x Leverage Daily ETP07-Jan-19IE00BVFZGG42 39,835USD 957,183.95 24.0287
Boost WTI Oil 2x Short Daily ETP07-Jan-19IE00BVFZGH58 8,560USD 447,058.85 52.2265
Boost Brent Oil ETC07-Jan-19IE00BVFZGD11 147,350USD 2,905,570.26 19.7188
Boost Gold ETC07-Jan-19IE00BVFZGK87 139,882USD 3,626,938.62 25.9286
Boost Natural Gas ETC07-Jan-19IE00BVFZGL94 6,749USD 144,689.08 21.4386
Boost BTP 10Y 5x Short Daily ETP07-Jan-19IE00BYNXNS22 129,363EUR 5,321,355.79 41.1351
Boost Bund 10Y 5x Short Daily ETP07-Jan-19IE00BYNXPH56 126,315EUR 4,879,402.20 38.6288
Boost US Treasuries 10Y 5x Short Daily ETP07-Jan-19IE00BYNXPJ70 10,254USD 841,054.71 82.0221
Boost Long USD Short EUR 4x Daily ETP07-Jan-19IE00BYNXPK85 6,228EUR 554,139.15 88.9755
Boost Short USD Long EUR 4x Daily ETP07-Jan-19IE00BYNXPM00 7,482EUR 510,275.21 68.2004
Boost Brent Oil 3x Leverage Daily ETP07-Jan-19IE00BYTYHS72 264,523USD 7,073,708.13 26.7414
Boost Brent Oil 3x Short Daily ETP07-Jan-19IE00BYTYHR65 217,596USD 2,537,941.43 11.6635
Boost Emerging Markets 3x Leverage Daily ETP07-Jan-19IE00BYTYHN28 39,901USD 5,369,026.76 134.5587
Boost Emerging Markets 3x Short Daily ETP07-Jan-19IE00BYTYHM11 59,668USD 1,720,997.22 28.8429
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Jan-19IE00BYTYHQ58 122,021,776USD 10,868,052.51 0.0891
Boost FTSE MIB Banks ETP07-Jan-19IE00BYMB4Q22 86,800EUR 10,504,602.49 121.0208
Boost Bund 30Y 3x Short Daily ETP07-Jan-19IE00BF4TW453 4,340EUR 331,306.00 76.3378
Boost Gilts 10Y 1x Short Daily ETP07-Jan-19IE00BF4TW560 7,615GBP 742,231.47 97.4697
Boost US Treasuries 30Y 3x Short Daily ETP07-Jan-19IE00BF4TW784 3,500USD 370,205.55 105.7730


Date   Source Headline
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
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

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