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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,461.00
Bid: 3,471.00
Ask: 3,510.00
Change: -88.00 (-2.48%)
Spread: 39.00 (1.124%)
Open: 3,457.00
High: 3,461.00
Low: 3,457.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

22 May 2019 08:12



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-May-19IE00B88D2999 22,129GBP 5,007,849.81 226.3026
Boost FTSE 100 3x Short Daily ETP21-May-19IE00B7VB3908 383,065GBP 4,677,627.79 12.2111
Boost EURO STOXX 50 3x Leverage Daily ETP21-May-19IE00B7SD4R47 30,610EUR 6,398,082.01 209.0193
Boost EURO STOXX 50 3x Short Daily ETP21-May-19IE00B8JF9153 2,932,722EUR 16,544,145.54 5.6412
Boost LevDAX 3x Daily ETP21-May-19IE00B878KX55 63,734EUR 12,730,793.14 199.7488
Boost ShortDAX 3x Daily ETP21-May-19IE00B8GKPP93 715,991EUR 4,258,557.16 5.9478
Boost S&P 500 3x Leverage Daily ETP21-May-19IE00B7Y34M31 20,374USD 13,189,648.07 647.3765
Boost S&P 500 3x Short Daily ETP21-May-19IE00B8K7KM88 10,029,362USD 42,763,279.95 4.2638
Boost NASDAQ 100 3x Leverage Daily ETP21-May-19IE00B8W5C578 20,714USD 26,024,823.02 1,256.3881
Boost NASDAQ 100 3x Short Daily ETP21-May-19IE00B8VZVH32 21,822,876USD 31,473,997.08 1.4422
Boost WTI Oil 3x Leverage Daily ETP21-May-19IE00B7ZQC614 104,974,435USD 96,868,813.01 0.9228
Boost WTI Oil 3x Short Daily ETP21-May-19IE00B7SX5Y86 2,136,680USD 34,961,524.15 16.3625
Boost Gold 3x Leverage Daily ETP21-May-19IE00B8HGT870 948,903USD 18,117,165.19 19.0927
Boost Gold 3x Short Daily ETP21-May-19IE00B6X4BP29 13,202USD 1,492,344.57 113.0393
Boost Copper 3x Leverage Daily ETP21-May-19IE00B8JVMZ80 267,985USD 3,229,423.48 12.0508
Boost Copper 3x Short Daily ETP21-May-19IE00B8KD3F05 22,121USD 1,554,972.05 70.2939
Boost Natural Gas 3x Leverage Daily ETP21-May-19IE00B8VC8061 504,226,814USD 33,112,726.14 0.0657
Boost Natural Gas 3x Short Daily ETP21-May-19IE00B76BRD76 735,436USD 6,467,049.70 8.7935
Boost Silver 3x Leverage Daily ETP21-May-19IE00B7XD2195 11,708,837USD 19,269,474.25 1.6457
Boost Silver 3x Short Daily ETP21-May-19IE00B8JG1787 7,022USD 988,757.14 140.8085
Boost FTSE 100 2x Short Daily ETP21-May-19IE00B94QKF15 56,180GBP 1,958,229.89 34.8564
Boost FTSE 100 1x Short Daily ETP21-May-19IE00B94QKG22 24,442GBP 1,511,691.16 61.8481
Boost FTSE 100 2x Leverage Daily ETP21-May-19IE00B94QKC83 3,909GBP 644,526.88 164.8828
Boost FTSE 250 1x Short Daily ETP21-May-19IE00BBGBF313 1,045,153GBP 52,989,814.41 50.7005
Boost FTSE 250 2x Leverage Daily ETP21-May-19IE00B94QKJ52 11,117GBP 2,329,485.52 209.5426
Boost TOPIX 1x Short Daily ETP21-May-19IE00BBGBF420 6,854JPY 35,631,185.43 5,198.5972
Boost TOPIX 2x Leverage Daily ETP21-May-19IE00BBGBF537 9,250JPY 139,861,424.79 15,120.1540
Boost Palladium 1x Short Daily ETP21-May-19IE00B94QLR02 97,653USD 3,127,451.93 32.0262
Boost Palladium 2x Leverage Daily ETP21-May-19IE00B94QLN63 10,029USD 2,318,253.38 231.1550
Boost Natural Gas 2x Short Daily ETP21-May-19IE00B94QL251 8,786USD 646,544.09 73.5880
Boost Natural Gas 2x Leverage Daily ETP21-May-19IE00B94QKX96 117,212USD 271,802.84 2.3189
Boost Gold 2x Short Daily ETP21-May-19IE00B94QKT50 5,200USD 384,197.42 73.8841
Boost Gold 1x Short Daily ETP21-May-19IE00B94QKW89 4,194USD 378,860.30 90.3339
Boost Gold 2x Leverage Daily ETP21-May-19IE00B94QKS44 10,001USD 750,162.96 75.0088
Boost Silver 2x Short Daily ETP21-May-19IE00B94QL921 2,115USD 171,338.97 81.0113
Boost Silver 2x Leverage Daily ETP21-May-19IE00B94QL699 5,138USD 147,327.57 28.6741
Boost FTSE MIB 3x Short Daily ETP21-May-19IE00B873CW36 3,717,465EUR 27,723,885.20 7.4577
Boost FTSE MIB 3x Leverage Daily ETP21-May-19IE00B8NB3063 394,464EUR 28,874,220.72 73.1986
Boost BTP 10Y 3x Leverage Daily ETP21-May-19IE00BKT09149 18,228EUR 2,351,395.56 128.9991
Boost BTP 10Y 3x Short Daily ETP21-May-19IE00BKS8QM96 149,688EUR 6,377,113.36 42.6027
Boost Bund 10Y 3x Leverage Daily ETP21-May-19IE00BKT09255 4,765EUR 756,582.69 158.7792
Boost Bund 10Y 3x Short Daily ETP21-May-19IE00BKS8QN04 256,557EUR 11,342,009.55 44.2085
Boost Gilts 10Y 3x Leverage Daily ETP21-May-19IE00BKT09479 3,278GBP 504,752.41 153.9818
Boost Gilts 10Y 3x Short Daily ETP21-May-19IE00BKS8QQ35 145,404GBP 6,356,825.51 43.7184
Boost US Treasuries 10Y 3x Leverage Daily ETP21-May-19IE00BKT09032 8,805USD 946,966.39 107.5487
Boost US Treasuries 10Y 3x Short Daily ETP21-May-19IE00BKS8QT65 48,211USD 3,779,982.39 78.4050
Boost EURO STOXX Banks 3x Leverage Daily ETP21-May-19IE00BLS09N40 1,512,036EUR 18,268,529.18 12.0821
Boost EURO STOXX Banks 3x Short Daily ETP21-May-19IE00BLS09P63 172,388EUR 4,746,162.68 27.5319
Boost Long USD Short EUR 5x Daily ETP21-May-19IE00BLNMQS92 5,727EUR 878,880.23 153.4626
Boost Short USD Long EUR 5x Daily ETP21-May-19IE00BLNMQT00 161,411EUR 3,812,985.95 23.6228
Boost WTI Oil ETC21-May-19IE00BVFZGC04 83,470USD 1,724,444.31 20.6595
Boost WTI Oil 1x Short Daily ETP21-May-19IE00BVFZGF35 27,774USD 1,999,829.09 72.0036
Boost WTI Oil 2x Leverage Daily ETP21-May-19IE00BVFZGG42 19,835USD 757,394.71 38.1848
Boost WTI Oil 2x Short Daily ETP21-May-19IE00BVFZGH58 21,560USD 651,231.16 30.2055
Boost Brent Oil ETC21-May-19IE00BVFZGD11 146,350USD 3,657,365.34 24.9905
Boost Gold ETC21-May-19IE00BVFZGK87 133,697USD 3,408,527.11 25.4944
Boost Natural Gas ETC21-May-19IE00BVFZGL94 42,249USD 825,909.76 19.5486
Boost BTP 10Y 5x Short Daily ETP21-May-19IE00BYNXNS22 165,690EUR 5,310,599.75 32.0514
Boost Bund 10Y 5x Short Daily ETP21-May-19IE00BYNXPH56 197,582EUR 6,445,262.20 32.6207
Boost US Treasuries 10Y 5x Short Daily ETP21-May-19IE00BYNXPJ70 10,254USD 779,987.02 76.0666
Boost Long USD Short EUR 4x Daily ETP21-May-19IE00BYNXPK85 3,228EUR 328,891.90 101.8872
Boost Short USD Long EUR 4x Daily ETP21-May-19IE00BYNXPM00 7,482EUR 435,253.60 58.1734
Boost Brent Oil 3x Leverage Daily ETP21-May-19IE00BYTYHS72 101,623USD 5,145,980.42 50.6380
Boost Brent Oil 3x Short Daily ETP21-May-19IE00BYTYHR65 746,039USD 3,909,908.71 5.2409
Boost Emerging Markets 3x Leverage Daily ETP21-May-19IE00BYTYHN28 45,699USD 6,170,633.21 135.0278
Boost Emerging Markets 3x Short Daily ETP21-May-19IE00BYTYHM11 59,668USD 1,561,300.17 26.1665
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-May-19IE00BYTYHQ58 659,446,594USD 17,662,221.91 0.0268
Boost FTSE MIB Banks ETP21-May-19IE00BYMB4Q22 63,449EUR 7,847,872.99 123.6879
Boost Bund 30Y 3x Short Daily ETP21-May-19IE00BF4TW453 4,340EUR 268,879.58 61.9538
Boost Gilts 10Y 1x Short Daily ETP21-May-19IE00BF4TW560 7,615GBP 731,149.53 96.0144
Boost US Treasuries 30Y 3x Short Daily ETP21-May-19IE00BF4TW784 3,500USD 339,548.51 97.0139
Boost Enhanced Industrial Metals ETC21-May-19IE00BF4TWC33 6,500USD 152,868.51 23.5182
Boost Enhanced Energy ETC21-May-19IE00BF4TWF63 6,500USD 169,803.20 26.1236


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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