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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
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Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

19 Sep 2019 08:11



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Sep-19IE00B88D2999 20,503GBP 4,701,270.40 229.2967
Boost FTSE 100 3x Short Daily ETP18-Sep-19IE00B7VB3908 420,755GBP 4,812,317.86 11.4373
Boost EURO STOXX 50 3x Leverage Daily ETP18-Sep-19IE00B7SD4R47 32,220EUR 7,602,994.31 235.9713
Boost EURO STOXX 50 3x Short Daily ETP18-Sep-19IE00B8JF9153 3,857,523EUR 17,852,301.28 4.6279
Boost LevDAX 3x Daily ETP18-Sep-19IE00B878KX55 59,277EUR 12,221,531.71 206.1766
Boost ShortDAX 3x Daily ETP18-Sep-19IE00B8GKPP93 1,142,545EUR 6,035,758.80 5.2827
Boost S&P 500 3x Leverage Daily ETP18-Sep-19IE00B7Y34M31 18,397USD 13,400,613.75 728.4130
Boost S&P 500 3x Short Daily ETP18-Sep-19IE00B8K7KM88 12,036,217USD 42,670,294.60 3.5452
Boost NASDAQ 100 3x Leverage Daily ETP18-Sep-19IE00B8W5C578 18,370USD 26,118,724.00 1,421.8140
Boost NASDAQ 100 3x Short Daily ETP18-Sep-19IE00B8VZVH32 29,881,751USD 34,560,522.02 1.1566
Boost WTI Oil 3x Leverage Daily ETP18-Sep-19IE00B7ZQC614 154,848,729USD 89,274,473.18 0.5765
Boost WTI Oil 3x Short Daily ETP18-Sep-19IE00B7SX5Y86 2,172,594USD 28,515,782.48 13.1252
Boost Gold 3x Leverage Daily ETP18-Sep-19IE00B8HGT870 594,042USD 18,070,219.56 30.4191
Boost Gold 3x Short Daily ETP18-Sep-19IE00B6X4BP29 71,207USD 4,765,212.98 66.9206
Boost Copper 3x Leverage Daily ETP18-Sep-19IE00B8JVMZ80 613,985USD 6,336,061.92 10.3196
Boost Copper 3x Short Daily ETP18-Sep-19IE00B8KD3F05 19,131USD 1,440,432.52 75.2931
Boost Natural Gas 3x Leverage Daily ETP18-Sep-19IE00B8VC8061 821,133,814USD 47,100,810.36 0.0574
Boost Natural Gas 3x Short Daily ETP18-Sep-19IE00B76BRD76 1,168,427USD 8,154,246.27 6.9788
Boost Silver 3x Leverage Daily ETP18-Sep-19IE00B7XD2195 8,395,183USD 24,203,076.68 2.8830
Boost Silver 3x Short Daily ETP18-Sep-19IE00B8JG1787 82,816USD 5,637,391.82 68.0713
Boost FTSE 100 2x Short Daily ETP18-Sep-19IE00B94QKF15 56,180GBP 1,888,335.10 33.6122
Boost FTSE 100 1x Short Daily ETP18-Sep-19IE00B94QKG22 138,034GBP 8,403,577.19 60.8805
Boost FTSE 100 2x Leverage Daily ETP18-Sep-19IE00B94QKC83 3,909GBP 652,562.04 166.9384
Boost FTSE 250 1x Short Daily ETP18-Sep-19IE00BBGBF313 914,153GBP 44,114,442.49 48.2572
Boost FTSE 250 2x Leverage Daily ETP18-Sep-19IE00B94QKJ52 11,117GBP 2,504,271.66 225.2651
Boost TOPIX 1x Short Daily ETP18-Sep-19IE00BBGBF420 6,854JPY 34,001,807.73 4,960.8707
Boost TOPIX 2x Leverage Daily ETP18-Sep-19IE00BBGBF537 9,250JPY 148,458,954.88 16,049.6167
Boost Palladium 1x Short Daily ETP18-Sep-19IE00B94QLR02 107,653USD 2,794,140.98 25.9551
Boost Palladium 2x Leverage Daily ETP18-Sep-19IE00B94QLN63 7,229USD 2,379,145.75 329.1113
Boost Natural Gas 2x Short Daily ETP18-Sep-19IE00B94QL251 4,986USD 328,416.24 65.8677
Boost Natural Gas 2x Leverage Daily ETP18-Sep-19IE00B94QKX96 117,212USD 259,041.98 2.2100
Boost Gold 2x Short Daily ETP18-Sep-19IE00B94QKT50 5,200USD 273,094.29 52.5181
Boost Gold 1x Short Daily ETP18-Sep-19IE00B94QKW89 4,194USD 321,127.33 76.5683
Boost Gold 2x Leverage Daily ETP18-Sep-19IE00B94QKS44 10,001USD 1,032,019.65 103.1916
Boost Silver 2x Short Daily ETP18-Sep-19IE00B94QL921 7,140USD 363,682.11 50.9359
Boost Silver 2x Leverage Daily ETP18-Sep-19IE00B94QL699 5,138USD 218,470.42 42.5205
Boost FTSE MIB 3x Short Daily ETP18-Sep-19IE00B873CW36 4,416,875EUR 25,315,694.50 5.7316
Boost FTSE MIB 3x Leverage Daily ETP18-Sep-19IE00B8NB3063 448,447EUR 38,322,838.06 85.4568
Boost BTP 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09149 18,228EUR 3,467,604.03 190.2350
Boost BTP 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QM96 217,288EUR 6,016,110.44 27.6873
Boost Bund 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09255 4,765EUR 851,558.05 178.7110
Boost Bund 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QN04 298,066EUR 11,526,777.86 38.6719
Boost Gilts 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09479 3,278GBP 575,670.12 175.6163
Boost Gilts 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QQ35 145,404GBP 5,494,987.97 37.7912
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09032 20,555USD 2,449,453.30 119.1658
Boost US Treasuries 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QT65 48,211USD 3,410,223.58 70.7354
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Sep-19IE00BLS09N40 2,800,286EUR 28,288,253.39 10.1019
Boost EURO STOXX Banks 3x Short Daily ETP18-Sep-19IE00BLS09P63 182,688EUR 4,967,193.55 27.1895
Boost Long USD Short EUR 5x Daily ETP18-Sep-19IE00BLNMQS92 5,727EUR 961,455.68 167.8812
Boost Short USD Long EUR 5x Daily ETP18-Sep-19IE00BLNMQT00 146,473EUR 3,056,764.37 20.8691
Boost WTI Oil ETC18-Sep-19IE00BVFZGC04 48,970USD 934,020.42 19.0733
Boost WTI Oil 1x Short Daily ETP18-Sep-19IE00BVFZGF35 9,001USD 657,557.42 73.0538
Boost WTI Oil 2x Leverage Daily ETP18-Sep-19IE00BVFZGG42 24,835USD 745,985.33 30.0377
Boost WTI Oil 2x Short Daily ETP18-Sep-19IE00BVFZGH58 11,560USD 330,086.56 28.5542
Boost Brent Oil ETC18-Sep-19IE00BVFZGD11 346,350USD 7,989,061.29 23.0664
Boost Gold ETC18-Sep-19IE00BVFZGK87 89,697USD 2,702,407.47 30.1282
Boost Natural Gas ETC18-Sep-19IE00BVFZGL94 58,249USD 1,139,140.19 19.5564
Boost BTP 10Y 5x Short Daily ETP18-Sep-19IE00BYNXNS22 322,506EUR 4,963,622.06 15.3908
Boost Bund 10Y 5x Short Daily ETP18-Sep-19IE00BYNXPH56 206,432EUR 5,378,879.53 26.0564
Boost US Treasuries 10Y 5x Short Daily ETP18-Sep-19IE00BYNXPJ70 10,254USD 651,368.21 63.5233
Boost Long USD Short EUR 4x Daily ETP18-Sep-19IE00BYNXPK85 2,828EUR 310,021.28 109.6256
Boost Short USD Long EUR 4x Daily ETP18-Sep-19IE00BYNXPM00 7,482EUR 394,708.92 52.7545
Boost Brent Oil 3x Leverage Daily ETP18-Sep-19IE00BYTYHS72 170,545USD 5,560,586.78 32.6048
Boost Brent Oil 3x Short Daily ETP18-Sep-19IE00BYTYHR65 742,063USD 3,316,189.16 4.4689
Boost Emerging Markets 3x Leverage Daily ETP18-Sep-19IE00BYTYHN28 51,777USD 7,407,283.04 143.0613
Boost Emerging Markets 3x Short Daily ETP18-Sep-19IE00BYTYHM11 59,668USD 1,363,452.07 22.8506
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Sep-19IE00BYTYHQ58 1,288,930,611USD 17,615,427.98 0.0137
Boost FTSE MIB Banks ETP18-Sep-19IE00BYMB4Q22 66,073EUR 8,460,788.06 128.0521
Boost Bund 30Y 3x Short Daily ETP18-Sep-19IE00BF4TW453 9,340EUR 380,312.10 40.7186
Boost Gilts 10Y 1x Short Daily ETP18-Sep-19IE00BF4TW560 27,915GBP 2,556,462.25 91.5802
Boost US Treasuries 30Y 3x Short Daily ETP18-Sep-19IE00BF4TW784 3,500USD 237,154.90 67.7585
Boost Enhanced Industrial Metals ETC18-Sep-19IE00BF4TWC33 5,670USD 137,731.83 24.2913
Boost Enhanced Energy ETC18-Sep-19IE00BF4TWF63 6,500USD 157,303.99 24.2006


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Date   Source Headline
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
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
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