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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: 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
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

26 Feb 2019 08:17



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Feb-19IE00B88D2999 31,029GBP 6,432,278.43 207.2989
Boost FTSE 100 3x Short Daily ETP25-Feb-19IE00B7VB3908 304,817GBP 4,174,473.10 13.6950
Boost EURO STOXX 50 3x Leverage Daily ETP25-Feb-19IE00B7SD4R47 47,621EUR 8,708,345.49 182.8678
Boost EURO STOXX 50 3x Short Daily ETP25-Feb-19IE00B8JF9153 2,124,496EUR 14,426,073.75 6.7904
Boost LevDAX 3x Daily ETP25-Feb-19IE00B878KX55 60,789EUR 10,494,003.54 172.6300
Boost ShortDAX 3x Daily ETP25-Feb-19IE00B8GKPP93 393,359EUR 2,843,711.32 7.2293
Boost S&P 500 3x Leverage Daily ETP25-Feb-19IE00B7Y34M31 28,261USD 17,257,085.86 610.6325
Boost S&P 500 3x Short Daily ETP25-Feb-19IE00B8K7KM88 8,528,373USD 39,681,810.86 4.6529
Boost NASDAQ 100 3x Leverage Daily ETP25-Feb-19IE00B8W5C578 25,600USD 28,725,635.27 1,122.0951
Boost NASDAQ 100 3x Short Daily ETP25-Feb-19IE00B8VZVH32 14,411,495USD 24,317,515.67 1.6874
Boost WTI Oil 3x Leverage Daily ETP25-Feb-19IE00B7ZQC614 155,906,415USD 103,364,051.09 0.6630
Boost WTI Oil 3x Short Daily ETP25-Feb-19IE00B7SX5Y86 993,590USD 24,625,463.64 24.7843
Boost Gold 3x Leverage Daily ETP25-Feb-19IE00B8HGT870 898,974USD 19,993,973.04 22.2409
Boost Gold 3x Short Daily ETP25-Feb-19IE00B6X4BP29 12,327USD 1,220,886.60 99.0417
Boost Copper 3x Leverage Daily ETP25-Feb-19IE00B8JVMZ80 326,985USD 5,183,686.86 15.8530
Boost Copper 3x Short Daily ETP25-Feb-19IE00B8KD3F05 10,811USD 610,797.03 56.4977
Boost Natural Gas 3x Leverage Daily ETP25-Feb-19IE00B8VC8061 425,710,569USD 38,310,417.81 0.0900
Boost Natural Gas 3x Short Daily ETP25-Feb-19IE00B76BRD76 1,170,592USD 8,289,333.26 7.0813
Boost Silver 3x Leverage Daily ETP25-Feb-19IE00B7XD2195 9,521,204USD 21,923,761.41 2.3026
Boost Silver 3x Short Daily ETP25-Feb-19IE00B8JG1787 9,022USD 955,071.19 105.8603
Boost FTSE 100 2x Short Daily ETP25-Feb-19IE00B94QKF15 56,180GBP 2,105,327.33 37.4747
Boost FTSE 100 1x Short Daily ETP25-Feb-19IE00B94QKG22 24,442GBP 1,565,669.94 64.0565
Boost FTSE 100 2x Leverage Daily ETP25-Feb-19IE00B94QKC83 3,909GBP 607,046.09 155.2945
Boost FTSE 250 1x Short Daily ETP25-Feb-19IE00BBGBF313 1,045,153GBP 54,274,346.09 51.9296
Boost FTSE 250 2x Leverage Daily ETP25-Feb-19IE00B94QKJ52 11,117GBP 2,261,141.95 203.3950
Boost TOPIX 1x Short Daily ETP25-Feb-19IE00BBGBF420 6,854JPY 34,672,745.36 5,058.7606
Boost TOPIX 2x Leverage Daily ETP25-Feb-19IE00BBGBF537 9,250JPY 151,205,649.27 16,346.5567
Boost Palladium 1x Short Daily ETP25-Feb-19IE00B94QLR02 54,511USD 1,582,344.19 29.0280
Boost Palladium 2x Leverage Daily ETP25-Feb-19IE00B94QLN63 7,229USD 2,240,940.28 309.9931
Boost Natural Gas 2x Short Daily ETP25-Feb-19IE00B94QL251 8,786USD 553,062.32 62.9481
Boost Natural Gas 2x Leverage Daily ETP25-Feb-19IE00B94QKX96 31,098USD 87,830.90 2.8243
Boost Gold 2x Short Daily ETP25-Feb-19IE00B94QKT50 5,200USD 350,599.42 67.4230
Boost Gold 1x Short Daily ETP25-Feb-19IE00B94QKW89 4,194USD 360,928.58 86.0583
Boost Gold 2x Leverage Daily ETP25-Feb-19IE00B94QKS44 10,001USD 827,170.25 82.7088
Boost Silver 2x Short Daily ETP25-Feb-19IE00B94QL921 2,115USD 140,721.29 66.5349
Boost Silver 2x Leverage Daily ETP25-Feb-19IE00B94QL699 5,138USD 182,927.54 35.6029
Boost FTSE MIB 3x Short Daily ETP25-Feb-19IE00B873CW36 2,058,138EUR 17,700,089.09 8.6000
Boost FTSE MIB 3x Leverage Daily ETP25-Feb-19IE00B8NB3063 652,544EUR 43,851,591.14 67.2010
Boost BTP 10Y 3x Leverage Daily ETP25-Feb-19IE00BKT09149 18,228EUR 2,180,076.41 119.6004
Boost BTP 10Y 3x Short Daily ETP25-Feb-19IE00BKS8QM96 131,001EUR 6,115,716.41 46.6845
Boost Bund 10Y 3x Leverage Daily ETP25-Feb-19IE00BKT09255 4,765EUR 724,091.80 151.9605
Boost Bund 10Y 3x Short Daily ETP25-Feb-19IE00BKS8QN04 306,557EUR 14,303,410.60 46.6582
Boost Gilts 10Y 3x Leverage Daily ETP25-Feb-19IE00BKT09479 821GBP 123,574.95 150.5176
Boost Gilts 10Y 3x Short Daily ETP25-Feb-19IE00BKS8QQ35 160,404GBP 7,226,749.22 45.0534
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Feb-19IE00BKT09032 8,805USD 905,344.81 102.8217
Boost US Treasuries 10Y 3x Short Daily ETP25-Feb-19IE00BKS8QT65 48,211USD 3,941,948.13 81.7645
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Feb-19IE00BLS09N40 1,789,556EUR 22,998,197.26 12.8513
Boost EURO STOXX Banks 3x Short Daily ETP25-Feb-19IE00BLS09P63 115,388EUR 3,397,649.06 29.4454
Boost Long USD Short EUR 5x Daily ETP25-Feb-19IE00BLNMQS92 9,727EUR 1,347,802.89 138.5631
Boost Short USD Long EUR 5x Daily ETP25-Feb-19IE00BLNMQT00 166,811EUR 4,455,694.28 26.7110
Boost WTI Oil ETC25-Feb-19IE00BVFZGC04 80,470USD 1,469,059.35 18.2560
Boost WTI Oil 1x Short Daily ETP25-Feb-19IE00BVFZGF35 23,774USD 1,942,171.76 81.6931
Boost WTI Oil 2x Leverage Daily ETP25-Feb-19IE00BVFZGG42 19,835USD 600,861.81 30.2930
Boost WTI Oil 2x Short Daily ETP25-Feb-19IE00BVFZGH58 12,560USD 494,798.54 39.3948
Boost Brent Oil ETC25-Feb-19IE00BVFZGD11 157,350USD 3,505,762.81 22.2800
Boost Gold ETC25-Feb-19IE00BVFZGK87 129,007USD 3,438,510.90 26.6537
Boost Natural Gas ETC25-Feb-19IE00BVFZGL94 76,749USD 1,641,222.17 21.3843
Boost BTP 10Y 5x Short Daily ETP25-Feb-19IE00BYNXNS22 142,863EUR 5,347,814.52 37.4332
Boost Bund 10Y 5x Short Daily ETP25-Feb-19IE00BYNXPH56 153,315EUR 5,475,167.46 35.7119
Boost US Treasuries 10Y 5x Short Daily ETP25-Feb-19IE00BYNXPJ70 10,254USD 840,506.76 81.9687
Boost Long USD Short EUR 4x Daily ETP25-Feb-19IE00BYNXPK85 6,228EUR 584,375.28 93.8303
Boost Short USD Long EUR 4x Daily ETP25-Feb-19IE00BYNXPM00 7,482EUR 479,868.80 64.1364
Boost Brent Oil 3x Leverage Daily ETP25-Feb-19IE00BYTYHS72 167,523USD 6,203,641.96 37.0316
Boost Brent Oil 3x Short Daily ETP25-Feb-19IE00BYTYHR65 394,293USD 2,993,485.15 7.5920
Boost Emerging Markets 3x Leverage Daily ETP25-Feb-19IE00BYTYHN28 39,901USD 6,881,431.93 172.4626
Boost Emerging Markets 3x Short Daily ETP25-Feb-19IE00BYTYHM11 59,668USD 1,302,740.81 21.8332
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Feb-19IE00BYTYHQ58 278,466,594USD 11,518,687.12 0.0414
Boost FTSE MIB Banks ETP25-Feb-19IE00BYMB4Q22 86,800EUR 10,844,127.28 124.9323
Boost Bund 30Y 3x Short Daily ETP25-Feb-19IE00BF4TW453 4,340EUR 302,226.75 69.6375
Boost Gilts 10Y 1x Short Daily ETP25-Feb-19IE00BF4TW560 7,615GBP 738,073.35 96.9236
Boost US Treasuries 30Y 3x Short Daily ETP25-Feb-19IE00BF4TW784 3,500USD 379,705.76 108.4874


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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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