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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,511.00
Bid: 3,464.00
Ask: 3,469.00
Change: 93.00 (2.72%)
Spread: 5.00 (0.144%)
Open: 3,443.00
High: 3,511.00
Low: 3,443.00
Prev. Close: 3,418.00
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Boost Issuer PLC - Daily Fund Prices

19 Aug 2019 08:54



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Aug-19IE00B88D2999 18,203GBP 3,842,291.74 211.0801
Boost FTSE 100 3x Short Daily ETP16-Aug-19IE00B7VB3908 420,755GBP 5,285,283.71 12.5614
Boost EURO STOXX 50 3x Leverage Daily ETP16-Aug-19IE00B7SD4R47 29,801EUR 5,924,030.35 198.7863
Boost EURO STOXX 50 3x Short Daily ETP16-Aug-19IE00B8JF9153 3,760,383EUR 20,955,056.91 5.5726
Boost LevDAX 3x Daily ETP16-Aug-19IE00B878KX55 47,958EUR 8,080,015.29 168.4811
Boost ShortDAX 3x Daily ETP16-Aug-19IE00B8GKPP93 970,396EUR 6,378,069.00 6.5726
Boost S&P 500 3x Leverage Daily ETP16-Aug-19IE00B7Y34M31 16,647USD 10,828,486.36 650.4767
Boost S&P 500 3x Short Daily ETP16-Aug-19IE00B8K7KM88 11,918,617USD 48,124,162.19 4.0377
Boost NASDAQ 100 3x Leverage Daily ETP16-Aug-19IE00B8W5C578 18,641USD 24,021,238.15 1,288.6239
Boost NASDAQ 100 3x Short Daily ETP16-Aug-19IE00B8VZVH32 27,581,751USD 36,022,191.56 1.3060
Boost WTI Oil 3x Leverage Daily ETP16-Aug-19IE00B7ZQC614 189,148,729USD 98,545,787.96 0.5210
Boost WTI Oil 3x Short Daily ETP16-Aug-19IE00B7SX5Y86 1,097,980USD 21,575,240.35 19.6499
Boost Gold 3x Leverage Daily ETP16-Aug-19IE00B8HGT870 708,542USD 22,004,740.74 31.0564
Boost Gold 3x Short Daily ETP16-Aug-19IE00B6X4BP29 63,895USD 4,254,834.09 66.5910
Boost Copper 3x Leverage Daily ETP16-Aug-19IE00B8JVMZ80 406,985USD 4,183,194.59 10.2785
Boost Copper 3x Short Daily ETP16-Aug-19IE00B8KD3F05 11,131USD 863,808.91 77.6039
Boost Natural Gas 3x Leverage Daily ETP16-Aug-19IE00B8VC8061 1,370,033,814USD 48,484,126.64 0.0354
Boost Natural Gas 3x Short Daily ETP16-Aug-19IE00B76BRD76 320,427USD 3,931,124.17 12.2684
Boost Silver 3x Leverage Daily ETP16-Aug-19IE00B7XD2195 10,555,183USD 27,994,332.86 2.6522
Boost Silver 3x Short Daily ETP16-Aug-19IE00B8JG1787 35,470USD 2,859,091.81 80.6059
Boost FTSE 100 2x Short Daily ETP16-Aug-19IE00B94QKF15 56,180GBP 2,006,752.43 35.7201
Boost FTSE 100 1x Short Daily ETP16-Aug-19IE00B94QKG22 24,442GBP 1,533,238.55 62.7297
Boost FTSE 100 2x Leverage Daily ETP16-Aug-19IE00B94QKC83 3,909GBP 617,149.52 157.8791
Boost FTSE 250 1x Short Daily ETP16-Aug-19IE00BBGBF313 1,037,153GBP 53,598,217.68 51.6782
Boost FTSE 250 2x Leverage Daily ETP16-Aug-19IE00B94QKJ52 11,117GBP 2,198,831.70 197.7900
Boost TOPIX 1x Short Daily ETP16-Aug-19IE00BBGBF420 6,854JPY 36,875,646.68 5,380.1644
Boost TOPIX 2x Leverage Daily ETP16-Aug-19IE00BBGBF537 9,250JPY 127,359,147.71 13,768.5565
Boost Palladium 1x Short Daily ETP16-Aug-19IE00B94QLR02 94,653USD 2,708,144.22 28.6113
Boost Palladium 2x Leverage Daily ETP16-Aug-19IE00B94QLN63 8,229USD 2,265,966.34 275.3635
Boost Natural Gas 2x Short Daily ETP16-Aug-19IE00B94QL251 4,986USD 473,577.06 94.9814
Boost Natural Gas 2x Leverage Daily ETP16-Aug-19IE00B94QKX96 117,212USD 186,079.95 1.5876
Boost Gold 2x Short Daily ETP16-Aug-19IE00B94QKT50 5,200USD 271,635.09 52.2375
Boost Gold 1x Short Daily ETP16-Aug-19IE00B94QKW89 4,194USD 319,836.53 76.2605
Boost Gold 2x Leverage Daily ETP16-Aug-19IE00B94QKS44 10,001USD 1,043,996.21 104.3892
Boost Silver 2x Short Daily ETP16-Aug-19IE00B94QL921 2,115USD 119,378.92 56.4439
Boost Silver 2x Leverage Daily ETP16-Aug-19IE00B94QL699 5,138USD 204,595.51 39.8201
Boost FTSE MIB 3x Short Daily ETP16-Aug-19IE00B873CW36 3,469,875EUR 25,520,029.15 7.3547
Boost FTSE MIB 3x Leverage Daily ETP16-Aug-19IE00B8NB3063 437,844EUR 29,969,930.80 68.4489
Boost BTP 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09149 18,228EUR 3,109,794.95 170.6054
Boost BTP 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QM96 192,888EUR 6,017,415.85 31.1964
Boost Bund 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09255 4,765EUR 889,641.93 186.7034
Boost Bund 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QN04 284,557EUR 10,588,181.43 37.2094
Boost Gilts 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09479 3,278GBP 591,921.25 180.5739
Boost Gilts 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QQ35 145,404GBP 5,378,043.50 36.9869
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09032 13,105USD 1,642,007.84 125.2963
Boost US Treasuries 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QT65 48,211USD 3,245,356.61 67.3157
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Aug-19IE00BLS09N40 2,900,286EUR 23,305,191.60 8.0355
Boost EURO STOXX Banks 3x Short Daily ETP16-Aug-19IE00BLS09P63 182,688EUR 6,563,454.06 35.9271
Boost Long USD Short EUR 5x Daily ETP16-Aug-19IE00BLNMQS92 5,727EUR 934,927.64 163.2491
Boost Short USD Long EUR 5x Daily ETP16-Aug-19IE00BLNMQT00 183,957EUR 3,985,963.81 21.6679
Boost WTI Oil ETC16-Aug-19IE00BVFZGC04 56,970USD 1,022,232.78 17.9434
Boost WTI Oil 1x Short Daily ETP16-Aug-19IE00BVFZGF35 8,774USD 701,629.01 79.9668
Boost WTI Oil 2x Leverage Daily ETP16-Aug-19IE00BVFZGG42 24,835USD 679,727.11 27.3697
Boost WTI Oil 2x Short Daily ETP16-Aug-19IE00BVFZGH58 18,560USD 661,012.18 35.6149
Boost Brent Oil ETC16-Aug-19IE00BVFZGD11 342,350USD 7,214,052.16 21.0722
Boost Gold ETC16-Aug-19IE00BVFZGK87 104,697USD 3,166,292.88 30.2424
Boost Natural Gas ETC16-Aug-19IE00BVFZGL94 42,249USD 696,494.64 16.4855
Boost BTP 10Y 5x Short Daily ETP16-Aug-19IE00BYNXNS22 266,506EUR 5,021,973.80 18.8438
Boost Bund 10Y 5x Short Daily ETP16-Aug-19IE00BYNXPH56 266,767EUR 6,524,572.27 24.4579
Boost US Treasuries 10Y 5x Short Daily ETP16-Aug-19IE00BYNXPJ70 10,254USD 601,163.99 58.6273
Boost Long USD Short EUR 4x Daily ETP16-Aug-19IE00BYNXPK85 2,828EUR 303,041.55 107.1575
Boost Short USD Long EUR 4x Daily ETP16-Aug-19IE00BYNXPM00 7,482EUR 406,588.73 54.3423
Boost Brent Oil 3x Leverage Daily ETP16-Aug-19IE00BYTYHS72 228,895USD 6,135,764.75 26.8060
Boost Brent Oil 3x Short Daily ETP16-Aug-19IE00BYTYHR65 492,063USD 3,538,327.01 7.1908
Boost Emerging Markets 3x Leverage Daily ETP16-Aug-19IE00BYTYHN28 47,477USD 5,849,557.04 123.2082
Boost Emerging Markets 3x Short Daily ETP16-Aug-19IE00BYTYHM11 59,668USD 1,606,315.90 26.9209
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Aug-19IE00BYTYHQ58 966,168,029USD 23,108,033.98 0.0239
Boost FTSE MIB Banks ETP16-Aug-19IE00BYMB4Q22 78,543EUR 8,988,705.90 114.4431
Boost Bund 30Y 3x Short Daily ETP16-Aug-19IE00BF4TW453 4,340EUR 160,563.23 36.9961
Boost Gilts 10Y 1x Short Daily ETP16-Aug-19IE00BF4TW560 7,615GBP 691,972.94 90.8697
Boost US Treasuries 30Y 3x Short Daily ETP16-Aug-19IE00BF4TW784 3,500USD 209,686.01 59.9103
Boost Enhanced Industrial Metals ETC16-Aug-19IE00BF4TWC33 5,670USD 134,711.35 23.7586
Boost Enhanced Energy ETC16-Aug-19IE00BF4TWF63 6,500USD 146,549.32 22.5460


Date   Source Headline
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
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

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