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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: 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 Mar 2019 07:41



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Mar-19IE00B88D2999 31,029GBP 6,475,146.27 208.6805
Boost FTSE 100 3x Short Daily ETP25-Mar-19IE00B7VB3908 298,817GBP 4,020,851.59 13.4559
Boost EURO STOXX 50 3x Leverage Daily ETP25-Mar-19IE00B7SD4R47 43,621EUR 8,125,298.79 186.2703
Boost EURO STOXX 50 3x Short Daily ETP25-Mar-19IE00B8JF9153 2,408,786EUR########### 6.5872
Boost LevDAX 3x Daily ETP25-Mar-19IE00B878KX55 60,789EUR########### 164.8412
Boost ShortDAX 3x Daily ETP25-Mar-19IE00B8GKPP93 608,008EUR 4,540,006.86 7.4670
Boost S&P 500 3x Leverage Daily ETP25-Mar-19IE00B7Y34M31 27,394USD########### 609.4230
Boost S&P 500 3x Short Daily ETP25-Mar-19IE00B8K7KM88 8,558,371USD########### 4.6159
Boost NASDAQ 100 3x Leverage Daily ETP25-Mar-19IE00B8W5C578 28,273USD########### 1,210.3005
Boost NASDAQ 100 3x Short Daily ETP25-Mar-19IE00B8VZVH32 16,918,671USD########### 1.5434
Boost WTI Oil 3x Leverage Daily ETP25-Mar-19IE00B7ZQC614 131,761,157USD########### 0.7670
Boost WTI Oil 3x Short Daily ETP25-Mar-19IE00B7SX5Y86 1,370,790USD########### 20.8211
Boost Gold 3x Leverage Daily ETP25-Mar-19IE00B8HGT870 928,590USD########### 21.8237
Boost Gold 3x Short Daily ETP25-Mar-19IE00B6X4BP29 14,702USD 1,472,643.90 100.1662
Boost Copper 3x Leverage Daily ETP25-Mar-19IE00B8JVMZ80 272,985USD 3,918,129.30 14.3529
Boost Copper 3x Short Daily ETP25-Mar-19IE00B8KD3F05 22,121USD 1,365,122.34 61.7116
Boost Natural Gas 3x Leverage Daily ETP25-Mar-19IE00B8VC8061 322,584,569USD########### 0.0849
Boost Natural Gas 3x Short Daily ETP25-Mar-19IE00B76BRD76 1,593,592USD########### 7.2781
Boost Silver 3x Leverage Daily ETP25-Mar-19IE00B7XD2195 9,784,865USD########### 2.1359
Boost Silver 3x Short Daily ETP25-Mar-19IE00B8JG1787 9,022USD 1,010,335.54 111.9858
Boost FTSE 100 2x Short Daily ETP25-Mar-19IE00B94QKF15 56,180GBP 2,083,973.99 37.0946
Boost FTSE 100 1x Short Daily ETP25-Mar-19IE00B94QKG22 24,442GBP 1,558,468.78 63.7619
Boost FTSE 100 2x Leverage Daily ETP25-Mar-19IE00B94QKC83 3,909GBP 610,185.12 156.0975
Boost FTSE 250 1x Short Daily ETP25-Mar-19IE00BBGBF313 1,045,153GBP########### 52.9593
Boost FTSE 250 2x Leverage Daily ETP25-Mar-19IE00B94QKJ52 11,117GBP 2,159,791.16 194.2782
Boost TOPIX 1x Short Daily ETP25-Mar-19IE00BBGBF420 6,854JPY########### 5,184.3783
Boost TOPIX 2x Leverage Daily ETP25-Mar-19IE00BBGBF537 9,250JPY########### 15,430.9928
Boost Palladium 1x Short Daily ETP25-Mar-19IE00B94QLR02 88,653USD 2,482,411.23 28.0014
Boost Palladium 2x Leverage Daily ETP25-Mar-19IE00B94QLN63 7,229USD 2,380,430.79 329.2891
Boost Natural Gas 2x Short Daily ETP25-Mar-19IE00B94QL251 8,786USD 565,348.75 64.3465
Boost Natural Gas 2x Leverage Daily ETP25-Mar-19IE00B94QKX96 117,212USD 319,675.84 2.7273
Boost Gold 2x Short Daily ETP25-Mar-19IE00B94QKT50 5,200USD 353,679.33 68.0153
Boost Gold 1x Short Daily ETP25-Mar-19IE00B94QKW89 4,194USD 362,854.75 86.5176
Boost Gold 2x Leverage Daily ETP25-Mar-19IE00B94QKS44 10,001USD 817,953.91 81.7872
Boost Silver 2x Short Daily ETP25-Mar-19IE00B94QL921 2,115USD 146,456.63 69.2466
Boost Silver 2x Leverage Daily ETP25-Mar-19IE00B94QL699 5,138USD 174,460.02 33.9549
Boost FTSE MIB 3x Short Daily ETP25-Mar-19IE00B873CW36 3,036,696EUR########### 7.7976
Boost FTSE MIB 3x Leverage Daily ETP25-Mar-19IE00B8NB3063 520,610EUR########### 73.2530
Boost BTP 10Y 3x Leverage Daily ETP25-Mar-19IE00BKT09149 18,228EUR 2,323,643.98 127.4766
Boost BTP 10Y 3x Short Daily ETP25-Mar-19IE00BKS8QM96 131,001EUR 5,700,126.40 43.5121
Boost Bund 10Y 3x Leverage Daily ETP25-Mar-19IE00BKT09255 4,765EUR 747,541.09 156.8817
Boost Bund 10Y 3x Short Daily ETP25-Mar-19IE00BKS8QN04 276,557EUR########### 45.0398
Boost Gilts 10Y 3x Leverage Daily ETP25-Mar-19IE00BKT09479 821GBP 129,996.91 158.3397
Boost Gilts 10Y 3x Short Daily ETP25-Mar-19IE00BKS8QQ35 145,404GBP 6,207,122.57 42.6888
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Mar-19IE00BKT09032 8,805USD 949,922.86 107.8845
Boost US Treasuries 10Y 3x Short Daily ETP25-Mar-19IE00BKS8QT65 48,211USD 3,759,557.27 77.9813
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Mar-19IE00BLS09N40 1,824,056EUR########### 11.8929
Boost EURO STOXX Banks 3x Short Daily ETP25-Mar-19IE00BLS09P63 138,888EUR 4,211,272.49 30.3214
Boost Long USD Short EUR 5x Daily ETP25-Mar-19IE00BLNMQS92 5,727EUR 808,753.10 141.2176
Boost Short USD Long EUR 5x Daily ETP25-Mar-19IE00BLNMQT00 166,811EUR 4,336,169.51 25.9945
Boost WTI Oil ETC25-Mar-19IE00BVFZGC04 98,470USD 1,895,574.73 19.2503
Boost WTI Oil 1x Short Daily ETP25-Mar-19IE00BVFZGF35 23,774USD 1,840,134.21 77.4011
Boost WTI Oil 2x Leverage Daily ETP25-Mar-19IE00BVFZGG42 19,835USD 664,586.82 33.5058
Boost WTI Oil 2x Short Daily ETP25-Mar-19IE00BVFZGH58 12,560USD 442,215.82 35.2083
Boost Brent Oil ETC25-Mar-19IE00BVFZGD11 140,350USD 3,221,740.37 22.9550
Boost Gold ETC25-Mar-19IE00BVFZGK87 138,697USD 3,681,624.32 26.5444
Boost Natural Gas ETC25-Mar-19IE00BVFZGL94 42,249USD 890,353.97 21.0740
Boost BTP 10Y 5x Short Daily ETP25-Mar-19IE00BYNXNS22 157,863EUR 5,246,462.53 33.2343
Boost Bund 10Y 5x Short Daily ETP25-Mar-19IE00BYNXPH56 197,582EUR 6,650,932.16 33.6616
Boost US Treasuries 10Y 5x Short Daily ETP25-Mar-19IE00BYNXPJ70 10,254USD 775,342.86 75.6137
Boost Long USD Short EUR 4x Daily ETP25-Mar-19IE00BYNXPK85 6,228EUR 593,508.58 95.2968
Boost Short USD Long EUR 4x Daily ETP25-Mar-19IE00BYNXPM00 7,482EUR 469,706.33 62.7782
Boost Brent Oil 3x Leverage Daily ETP25-Mar-19IE00BYTYHS72 149,523USD 5,998,449.58 40.1172
Boost Brent Oil 3x Short Daily ETP25-Mar-19IE00BYTYHR65 475,039USD 3,274,871.27 6.8939
Boost Emerging Markets 3x Leverage Daily ETP25-Mar-19IE00BYTYHN28 45,699USD 7,275,884.31 159.2132
Boost Emerging Markets 3x Short Daily ETP25-Mar-19IE00BYTYHM11 59,668USD 1,379,769.68 23.1241
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Mar-19IE00BYTYHQ58 460,466,594USD########### 0.0422
Boost FTSE MIB Banks ETP25-Mar-19IE00BYMB4Q22 77,800EUR 9,918,271.66 127.4842
Boost Bund 30Y 3x Short Daily ETP25-Mar-19IE00BF4TW453 4,340EUR 273,366.65 62.9877
Boost Gilts 10Y 1x Short Daily ETP25-Mar-19IE00BF4TW560 7,615GBP 725,139.40 95.2251
Boost US Treasuries 30Y 3x Short Daily ETP25-Mar-19IE00BF4TW784 3,500USD 344,370.55 98.3916
Boost Enhanced Industrial Metals ETC25-Mar-19IE00BF4TWC33 6,500USD 161,950.69 24.9155
Boost Enhanced Energy ETC25-Mar-19IE00BF4TWF63 6,500USD 165,698.31 25.4920


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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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