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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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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
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Boost Issuer PLC - Daily Fund Prices

6 Mar 2019 08:24



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP05-Mar-19IE00B88D2999 31,029GBP 6,460,244.26 208.2002
Boost FTSE 100 3x Short Daily ETP05-Mar-19IE00B7VB3908 264,817GBP 3,603,754.58 13.6085
Boost EURO STOXX 50 3x Leverage Daily ETP05-Mar-19IE00B7SD4R47 47,621EUR 9,088,266.49 190.8458
Boost EURO STOXX 50 3x Short Daily ETP05-Mar-19IE00B8JF9153 2,206,496EUR########### 6.4973
Boost LevDAX 3x Daily ETP05-Mar-19IE00B878KX55 60,789EUR########### 177.7459
Boost ShortDAX 3x Daily ETP05-Mar-19IE00B8GKPP93 462,227EUR 3,237,853.87 7.0049
Boost S&P 500 3x Leverage Daily ETP05-Mar-19IE00B7Y34M31 26,587USD########### 606.1238
Boost S&P 500 3x Short Daily ETP05-Mar-19IE00B8K7KM88 9,167,810USD########### 4.6825
Boost NASDAQ 100 3x Leverage Daily ETP05-Mar-19IE00B8W5C578 28,273USD########### 1,140.6208
Boost NASDAQ 100 3x Short Daily ETP05-Mar-19IE00B8VZVH32 14,411,495USD########### 1.6594
Boost WTI Oil 3x Leverage Daily ETP05-Mar-19IE00B7ZQC614 152,368,415USD########### 0.6992
Boost WTI Oil 3x Short Daily ETP05-Mar-19IE00B7SX5Y86 958,290USD########### 23.1790
Boost Gold 3x Leverage Daily ETP05-Mar-19IE00B8HGT870 878,974USD########### 20.0489
Boost Gold 3x Short Daily ETP05-Mar-19IE00B6X4BP29 12,327USD 1,350,685.77 109.5713
Boost Copper 3x Leverage Daily ETP05-Mar-19IE00B8JVMZ80 289,985USD 4,522,129.30 15.5944
Boost Copper 3x Short Daily ETP05-Mar-19IE00B8KD3F05 20,311USD 1,164,247.73 57.3210
Boost Natural Gas 3x Leverage Daily ETP05-Mar-19IE00B8VC8061 364,310,569USD########### 0.0966
Boost Natural Gas 3x Short Daily ETP05-Mar-19IE00B76BRD76 1,371,592USD 9,013,767.27 6.5718
Boost Silver 3x Leverage Daily ETP05-Mar-19IE00B7XD2195 9,271,204USD########### 1.9584
Boost Silver 3x Short Daily ETP05-Mar-19IE00B8JG1787 9,022USD 1,114,152.65 123.4929
Boost FTSE 100 2x Short Daily ETP05-Mar-19IE00B94QKF15 56,180GBP 2,097,134.96 37.3289
Boost FTSE 100 1x Short Daily ETP05-Mar-19IE00B94QKG22 24,442GBP 1,562,746.81 63.9369
Boost FTSE 100 2x Leverage Daily ETP05-Mar-19IE00B94QKC83 3,909GBP 608,854.62 155.7571
Boost FTSE 250 1x Short Daily ETP05-Mar-19IE00BBGBF313 1,045,153GBP########### 51.3743
Boost FTSE 250 2x Leverage Daily ETP05-Mar-19IE00B94QKJ52 11,117GBP 2,306,831.89 207.5049
Boost TOPIX 1x Short Daily ETP05-Mar-19IE00BBGBF420 6,854JPY########### 5,060.6187
Boost TOPIX 2x Leverage Daily ETP05-Mar-19IE00BBGBF537 9,250JPY########### 16,309.4749
Boost Palladium 1x Short Daily ETP05-Mar-19IE00B94QLR02 79,511USD 2,349,153.44 29.5450
Boost Palladium 2x Leverage Daily ETP05-Mar-19IE00B94QLN63 9,229USD 2,747,709.90 297.7256
Boost Natural Gas 2x Short Daily ETP05-Mar-19IE00B94QL251 8,786USD 526,508.06 59.9258
Boost Natural Gas 2x Leverage Daily ETP05-Mar-19IE00B94QKX96 31,098USD 92,111.71 2.9620
Boost Gold 2x Short Daily ETP05-Mar-19IE00B94QKT50 5,200USD 375,177.96 72.1496
Boost Gold 1x Short Daily ETP05-Mar-19IE00B94QKW89 4,194USD 373,477.01 89.0503
Boost Gold 2x Leverage Daily ETP05-Mar-19IE00B94QKS44 10,001USD 772,253.88 77.2177
Boost Silver 2x Short Daily ETP05-Mar-19IE00B94QL921 2,115USD 156,087.59 73.8003
Boost Silver 2x Leverage Daily ETP05-Mar-19IE00B94QL699 5,138USD 164,389.29 31.9948
Boost FTSE MIB 3x Short Daily ETP05-Mar-19IE00B873CW36 2,584,888EUR########### 8.2480
Boost FTSE MIB 3x Leverage Daily ETP05-Mar-19IE00B8NB3063 622,544EUR########### 69.9476
Boost BTP 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09149 18,228EUR 2,201,101.64 120.7539
Boost BTP 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QM96 131,001EUR 6,047,749.89 46.1657
Boost Bund 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09255 4,765EUR 712,382.06 149.5031
Boost Bund 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QN04 306,557EUR########### 47.3844
Boost Gilts 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09479 821GBP 119,619.00 145.6992
Boost Gilts 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QQ35 145,404GBP 6,762,099.77 46.5056
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09032 8,805USD 894,458.32 101.5853
Boost US Treasuries 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QT65 48,211USD 3,990,827.02 82.7783
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Mar-19IE00BLS09N40 1,735,556EUR########### 13.9339
Boost EURO STOXX Banks 3x Short Daily ETP05-Mar-19IE00BLS09P63 138,888EUR 3,738,052.53 26.9142
Boost Long USD Short EUR 5x Daily ETP05-Mar-19IE00BLNMQS92 9,727EUR 1,376,328.37 141.4957
Boost Short USD Long EUR 5x Daily ETP05-Mar-19IE00BLNMQT00 166,811EUR 4,354,767.90 26.1060
Boost WTI Oil ETC05-Mar-19IE00BVFZGC04 80,470USD 1,498,178.04 18.6178
Boost WTI Oil 1x Short Daily ETP05-Mar-19IE00BVFZGF35 23,774USD 1,902,722.57 80.0338
Boost WTI Oil 2x Leverage Daily ETP05-Mar-19IE00BVFZGG42 19,835USD 623,586.46 31.4387
Boost WTI Oil 2x Short Daily ETP05-Mar-19IE00BVFZGH58 12,560USD 474,007.21 37.7394
Boost Brent Oil ETC05-Mar-19IE00BVFZGD11 140,350USD 3,174,074.72 22.6154
Boost Gold ETC05-Mar-19IE00BVFZGK87 129,007USD 3,323,932.23 25.7655
Boost Natural Gas ETC05-Mar-19IE00BVFZGL94 89,249USD 1,955,535.73 21.9110
Boost BTP 10Y 5x Short Daily ETP05-Mar-19IE00BYNXNS22 142,863EUR 5,247,600.73 36.7317
Boost Bund 10Y 5x Short Daily ETP05-Mar-19IE00BYNXPH56 183,315EUR 6,717,134.46 36.6426
Boost US Treasuries 10Y 5x Short Daily ETP05-Mar-19IE00BYNXPJ70 10,254USD 857,539.13 83.6297
Boost Long USD Short EUR 4x Daily ETP05-Mar-19IE00BYNXPK85 6,228EUR 594,286.72 95.4218
Boost Short USD Long EUR 4x Daily ETP05-Mar-19IE00BYNXPM00 7,482EUR 471,185.54 62.9759
Boost Brent Oil 3x Leverage Daily ETP05-Mar-19IE00BYTYHS72 167,523USD 6,463,600.38 38.5834
Boost Brent Oil 3x Short Daily ETP05-Mar-19IE00BYTYHR65 432,293USD 3,125,291.51 7.2296
Boost Emerging Markets 3x Leverage Daily ETP05-Mar-19IE00BYTYHN28 45,699USD 7,590,248.45 166.0922
Boost Emerging Markets 3x Short Daily ETP05-Mar-19IE00BYTYHM11 59,668USD 1,347,798.87 22.5883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Mar-19IE00BYTYHQ58 321,866,594USD########### 0.0406
Boost FTSE MIB Banks ETP05-Mar-19IE00BYMB4Q22 86,800EUR########### 131.3071
Boost Bund 30Y 3x Short Daily ETP05-Mar-19IE00BF4TW453 4,340EUR 315,087.73 72.6009
Boost Gilts 10Y 1x Short Daily ETP05-Mar-19IE00BF4TW560 7,615GBP 745,971.02 97.9607
Boost US Treasuries 30Y 3x Short Daily ETP05-Mar-19IE00BF4TW784 3,500USD 392,892.94 112.2551
Boost Enhanced Industrial Metals ETC5-Mar-19IE00BF4TWC33 15,000USD 378,023.84 25.2016
Boost Enhanced Energy ETC5-Mar-19IE00BF4TWF63 15,000USD 381,333.51 25.4222


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

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