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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price: 3,114.00
Bid: 3,081.00
Ask: 3,115.00
Change: -293.00 (-8.64%)
Spread: 34.00 (1.104%)
Open: 3,284.00
High: 3,284.00
Low: 3,100.00
Prev. Close: 3,391.00
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Boost Issuer PLC - Daily Fund Prices

27 Sep 2019 08:01



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP26-Sep-19IE00B88D2999 24,683GBP 5,740,437.11 232.5664
Boost FTSE 100 3x Short Daily ETP26-Sep-19IE00B7VB3908 420,755GBP 4,735,722.05 11.2553
Boost EURO STOXX 50 3x Leverage Daily ETP26-Sep-19IE00B7SD4R47 32,220EUR 7,632,521.18 236.8877
Boost EURO STOXX 50 3x Short Daily ETP26-Sep-19IE00B8JF9153 3,967,523EUR########### 4.5952
Boost LevDAX 3x Daily ETP26-Sep-19IE00B878KX55 52,234EUR########### 200.9745
Boost ShortDAX 3x Daily ETP26-Sep-19IE00B8GKPP93 1,142,545EUR 6,172,177.76 5.4021
Boost S&P 500 3x Leverage Daily ETP26-Sep-19IE00B7Y34M31 19,197USD########### 706.6542
Boost S&P 500 3x Short Daily ETP26-Sep-19IE00B8K7KM88 13,091,226USD########### 3.6486
Boost NASDAQ 100 3x Leverage Daily ETP26-Sep-19IE00B8W5C578 18,370USD########### 1,356.4913
Boost NASDAQ 100 3x Short Daily ETP26-Sep-19IE00B8VZVH32 32,475,560USD########### 1.2075
Boost WTI Oil 3x Leverage Daily ETP26-Sep-19IE00B7ZQC614 145,848,729USD########### 0.5278
Boost WTI Oil 3x Short Daily ETP26-Sep-19IE00B7SX5Y86 3,171,095USD########### 14.2241
Boost Gold 3x Leverage Daily ETP26-Sep-19IE00B8HGT870 611,042USD########### 30.3276
Boost Gold 3x Short Daily ETP26-Sep-19IE00B6X4BP29 87,207USD 5,822,815.70 66.7700
Boost Copper 3x Leverage Daily ETP26-Sep-19IE00B8JVMZ80 643,985USD 6,373,827.63 9.8975
Boost Copper 3x Short Daily ETP26-Sep-19IE00B8KD3F05 19,131USD 1,498,758.87 78.3419
Boost Natural Gas 3x Leverage Daily ETP26-Sep-19IE00B8VC8061 762,133,814USD########### 0.0438
Boost Natural Gas 3x Short Daily ETP26-Sep-19IE00B76BRD76 1,328,427USD########### 8.9337
Boost Silver 3x Leverage Daily ETP26-Sep-19IE00B7XD2195 8,835,183USD########### 2.8522
Boost Silver 3x Short Daily ETP26-Sep-19IE00B8JG1787 86,816USD 5,793,704.13 66.7354
Boost FTSE 100 2x Short Daily ETP26-Sep-19IE00B94QKF15 56,180GBP 1,868,837.69 33.2652
Boost FTSE 100 1x Short Daily ETP26-Sep-19IE00B94QKG22 250,784GBP########### 60.5701
Boost FTSE 100 2x Leverage Daily ETP26-Sep-19IE00B94QKC83 3,909GBP 658,793.38 168.5325
Boost FTSE 250 1x Short Daily ETP26-Sep-19IE00BBGBF313 784,153GBP########### 48.7408
Boost FTSE 250 2x Leverage Daily ETP26-Sep-19IE00B94QKJ52 11,117GBP 2,451,217.08 220.4927
Boost TOPIX 1x Short Daily ETP26-Sep-19IE00BBGBF420 4,045JPY########### 4,908.7834
Boost TOPIX 2x Leverage Daily ETP26-Sep-19IE00BBGBF537 5,372JPY########### 16,372.7171
Boost Palladium 1x Short Daily ETP26-Sep-19IE00B94QLR02 117,653USD 2,936,574.02 24.9596
Boost Palladium 2x Leverage Daily ETP26-Sep-19IE00B94QLN63 7,229USD 2,561,368.95 354.3186
Boost Natural Gas 2x Short Daily ETP26-Sep-19IE00B94QL251 393USD 30,586.35 77.8279
Boost Natural Gas 2x Leverage Daily ETP26-Sep-19IE00B94QKX96 25,131USD 46,559.95 1.8527
Boost Gold 2x Short Daily ETP26-Sep-19IE00B94QKT50 1,389USD 72,883.53 52.4719
Boost Gold 1x Short Daily ETP26-Sep-19IE00B94QKW89 857USD 65,614.82 76.5634
Boost Gold 2x Leverage Daily ETP26-Sep-19IE00B94QKS44 6,268USD 645,962.86 103.0573
Boost Silver 2x Short Daily ETP26-Sep-19IE00B94QL921 3,016USD 152,178.37 50.4570
Boost Silver 2x Leverage Daily ETP26-Sep-19IE00B94QL699 1USD 42.35 42.3548
Boost FTSE MIB 3x Short Daily ETP26-Sep-19IE00B873CW36 5,204,308EUR########### 5.6669
Boost FTSE MIB 3x Leverage Daily ETP26-Sep-19IE00B8NB3063 425,447EUR########### 85.9645
Boost BTP 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09149 11,228EUR 2,162,172.14 192.5697
Boost BTP 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QM96 192,288EUR 5,252,316.63 27.3148
Boost Bund 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09255 4,765EUR 865,221.11 181.5784
Boost Bund 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QN04 258,066EUR 9,811,597.42 38.0197
Boost Gilts 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09479 3,278GBP 593,935.28 181.1883
Boost Gilts 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QQ35 145,404GBP 5,321,610.06 36.5988
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09032 20,555USD 2,500,216.35 121.6354
Boost US Treasuries 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QT65 33,211USD 2,300,673.26 69.2744
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Sep-19IE00BLS09N40 2,740,286EUR########### 9.9024
Boost EURO STOXX Banks 3x Short Daily ETP26-Sep-19IE00BLS09P63 182,688EUR 4,995,089.40 27.3422
Boost Long USD Short EUR 5x Daily ETP26-Sep-19IE00BLNMQS92 1,881EUR 334,204.66 177.6739
Boost Short USD Long EUR 5x Daily ETP26-Sep-19IE00BLNMQT00 102,275EUR 2,013,005.37 19.6823
Boost WTI Oil ETC26-Sep-19IE00BVFZGC04 48,970USD 908,047.70 18.5429
Boost WTI Oil 1x Short Daily ETP26-Sep-19IE00BVFZGF35 1,312USD 98,547.73 75.1126
Boost WTI Oil 2x Leverage Daily ETP26-Sep-19IE00BVFZGG42 3,521USD 99,824.47 28.3512
Boost WTI Oil 2x Short Daily ETP26-Sep-19IE00BVFZGH58 4,588USD 138,348.25 30.1544
Boost Brent Oil ETC26-Sep-19IE00BVFZGD11 346,350USD 7,873,969.49 22.7341
Boost Gold ETC26-Sep-19IE00BVFZGK87 68,964USD 2,077,526.64 30.1248
Boost Natural Gas ETC26-Sep-19IE00BVFZGL94 13,945USD 250,077.81 17.9332
Boost BTP 10Y 5x Short Daily ETP26-Sep-19IE00BYNXNS22 322,506EUR 4,852,157.21 15.0452
Boost Bund 10Y 5x Short Daily ETP26-Sep-19IE00BYNXPH56 206,432EUR 5,227,963.77 25.3254
Boost US Treasuries 10Y 5x Short Daily ETP26-Sep-19IE00BYNXPJ70 10,254USD 628,709.77 61.3136
Boost Long USD Short EUR 4x Daily ETP26-Sep-19IE00BYNXPK85 1,546EUR 177,353.63 114.7177
Boost Short USD Long EUR 4x Daily ETP26-Sep-19IE00BYNXPM00 534EUR 26,883.13 50.3429
Boost Brent Oil 3x Leverage Daily ETP26-Sep-19IE00BYTYHS72 162,045USD 5,037,844.41 31.0892
Boost Brent Oil 3x Short Daily ETP26-Sep-19IE00BYTYHR65 1,012,063USD 4,700,038.89 4.6440
Boost Emerging Markets 3x Leverage Daily ETP26-Sep-19IE00BYTYHN28 51,777USD 7,095,197.92 137.0338
Boost Emerging Markets 3x Short Daily ETP26-Sep-19IE00BYTYHM11 59,668USD 1,421,179.41 23.8181
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Sep-19IE00BYTYHQ58 1,618,055,993USD########### 0.0155
Boost FTSE MIB Banks ETP26-Sep-19IE00BYMB4Q22 66,073EUR 8,514,939.17 128.8717
Boost Bund 30Y 3x Short Daily ETP26-Sep-19IE00BF4TW453 9,340EUR 349,413.58 37.4104
Boost Gilts 10Y 1x Short Daily ETP26-Sep-19IE00BF4TW560 27,915GBP 2,529,473.23 90.6134
Boost US Treasuries 30Y 3x Short Daily ETP26-Sep-19IE00BF4TW784 3,500USD 222,466.17 63.5618
Boost Enhanced Industrial Metals ETC26-Sep-19IE00BF4TWC33 16,670USD 400,265.36 24.0111
Boost Enhanced Energy ETC26-Sep-19IE00BF4TWF63 6,500USD 154,129.83 23.7123


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Date   Source Headline
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
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
12345678

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