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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,831.00
Bid: 2,842.00
Ask: 2,886.00
Change: -108.00 (-3.63%)
Spread: 44.00 (1.548%)
Open: 2,888.00
High: 2,933.00
Low: 2,831.00
Prev. Close: 2,972.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

10 Jun 2019 08:04



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Jun-19IE00B88D2999 26,423GBP 6,001,812.72 227.1435
Boost FTSE 100 3x Short Daily ETP07-Jun-19IE00B7VB3908 422,477GBP 5,103,045.74 12.0789
Boost EURO STOXX 50 3x Leverage Daily ETP07-Jun-19IE00B7SD4R47 30,610EUR 6,392,070.09 208.8229
Boost EURO STOXX 50 3x Short Daily ETP07-Jun-19IE00B8JF9153 3,103,383EUR 17,271,588.85 5.5654
Boost LevDAX 3x Daily ETP07-Jun-19IE00B878KX55 66,234EUR 12,852,832.50 194.0519
Boost ShortDAX 3x Daily ETP07-Jun-19IE00B8GKPP93 715,991EUR 4,322,665.35 6.0373
Boost S&P 500 3x Leverage Daily ETP07-Jun-19IE00B7Y34M31 21,212USD 13,808,485.62 650.9752
Boost S&P 500 3x Short Daily ETP07-Jun-19IE00B8K7KM88 10,372,362USD 43,499,688.51 4.1938
Boost NASDAQ 100 3x Leverage Daily ETP07-Jun-19IE00B8W5C578 20,714USD 25,450,027.99 1,228.6390
Boost NASDAQ 100 3x Short Daily ETP07-Jun-19IE00B8VZVH32 22,222,876USD 32,126,560.69 1.4457
Boost WTI Oil 3x Leverage Daily ETP07-Jun-19IE00B7ZQC614 164,893,435USD 91,848,792.76 0.5570
Boost WTI Oil 3x Short Daily ETP07-Jun-19IE00B7SX5Y86 795,680USD 19,531,487.02 24.5469
Boost Gold 3x Leverage Daily ETP07-Jun-19IE00B8HGT870 886,903USD 19,716,266.72 22.2305
Boost Gold 3x Short Daily ETP07-Jun-19IE00B6X4BP29 13,202USD 1,274,855.61 96.5653
Boost Copper 3x Leverage Daily ETP07-Jun-19IE00B8JVMZ80 335,985USD 3,660,699.77 10.8954
Boost Copper 3x Short Daily ETP07-Jun-19IE00B8KD3F05 17,121USD 1,319,248.52 77.0544
Boost Natural Gas 3x Leverage Daily ETP07-Jun-19IE00B8VC8061 673,326,814USD 29,925,336.92 0.0444
Boost Natural Gas 3x Short Daily ETP07-Jun-19IE00B76BRD76 534,427USD 6,634,186.52 12.4136
Boost Silver 3x Leverage Daily ETP07-Jun-19IE00B7XD2195 12,248,837USD 22,820,615.91 1.8631
Boost Silver 3x Short Daily ETP07-Jun-19IE00B8JG1787 5,022USD 619,989.43 123.4547
Boost FTSE 100 2x Short Daily ETP07-Jun-19IE00B94QKF15 56,180GBP 1,946,021.40 34.6390
Boost FTSE 100 1x Short Daily ETP07-Jun-19IE00B94QKG22 24,442GBP 1,507,459.67 61.6750
Boost FTSE 100 2x Leverage Daily ETP07-Jun-19IE00B94QKC83 3,909GBP 646,434.78 165.3709
Boost FTSE 250 1x Short Daily ETP07-Jun-19IE00BBGBF313 1,092,153GBP 55,779,188.92 51.0727
Boost FTSE 250 2x Leverage Daily ETP07-Jun-19IE00B94QKJ52 11,117GBP 2,285,565.90 205.5920
Boost TOPIX 1x Short Daily ETP07-Jun-19IE00BBGBF420 6,854JPY 35,986,821.42 5,250.4846
Boost TOPIX 2x Leverage Daily ETP07-Jun-19IE00BBGBF537 9,250JPY 136,470,718.68 14,753.5912
Boost Palladium 1x Short Daily ETP07-Jun-19IE00B94QLR02 79,653USD 2,459,125.72 30.8730
Boost Palladium 2x Leverage Daily ETP07-Jun-19IE00B94QLN63 8,029USD 1,984,596.08 247.1785
Boost Natural Gas 2x Short Daily ETP07-Jun-19IE00B94QL251 4,986USD 463,982.24 93.0570
Boost Natural Gas 2x Leverage Daily ETP07-Jun-19IE00B94QKX96 117,212USD 210,743.58 1.7980
Boost Gold 2x Short Daily ETP07-Jun-19IE00B94QKT50 5,200USD 346,189.72 66.5749
Boost Gold 1x Short Daily ETP07-Jun-19IE00B94QKW89 4,194USD 359,855.18 85.8024
Boost Gold 2x Leverage Daily ETP07-Jun-19IE00B94QKS44 10,001USD 831,008.56 83.0925
Boost Silver 2x Short Daily ETP07-Jun-19IE00B94QL921 2,115USD 157,121.37 74.2891
Boost Silver 2x Leverage Daily ETP07-Jun-19IE00B94QL699 5,138USD 160,217.36 31.1828
Boost FTSE MIB 3x Short Daily ETP07-Jun-19IE00B873CW36 3,622,465EUR 28,118,126.48 7.7622
Boost FTSE MIB 3x Leverage Daily ETP07-Jun-19IE00B8NB3063 436,637EUR 30,273,006.74 69.3322
Boost BTP 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09149 18,228EUR 2,509,367.76 137.6656
Boost BTP 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QM96 149,688EUR 5,947,435.01 39.7322
Boost Bund 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09255 4,765EUR 793,778.64 166.5852
Boost Bund 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QN04 256,557EUR 10,792,702.95 42.0675
Boost Gilts 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09479 3,278GBP 543,025.18 165.6575
Boost Gilts 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QQ35 145,404GBP 5,900,587.78 40.5806
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09032 11,805USD 1,355,983.21 114.8652
Boost US Treasuries 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QT65 48,211USD 3,538,978.65 73.4060
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Jun-19IE00BLS09N40 1,924,786EUR 19,917,740.58 10.3480
Boost EURO STOXX Banks 3x Short Daily ETP07-Jun-19IE00BLS09P63 198,088EUR 6,142,256.86 31.0077
Boost Long USD Short EUR 5x Daily ETP07-Jun-19IE00BLNMQS92 5,727EUR 825,017.15 144.0575
Boost Short USD Long EUR 5x Daily ETP07-Jun-19IE00BLNMQT00 150,755EUR 3,775,828.14 25.0461
Boost WTI Oil ETC07-Jun-19IE00BVFZGC04 38,470USD 680,514.12 17.6895
Boost WTI Oil 1x Short Daily ETP07-Jun-19IE00BVFZGF35 8,774USD 730,792.65 83.2907
Boost WTI Oil 2x Leverage Daily ETP07-Jun-19IE00BVFZGG42 24,835USD 686,171.23 27.6292
Boost WTI Oil 2x Short Daily ETP07-Jun-19IE00BVFZGH58 10,560USD 422,207.27 39.9817
Boost Brent Oil ETC07-Jun-19IE00BVFZGD11 146,350USD 3,245,027.21 22.1731
Boost Gold ETC07-Jun-19IE00BVFZGK87 102,697USD 2,758,248.75 26.8581
Boost Natural Gas ETC07-Jun-19IE00BVFZGL94 42,249USD 729,661.19 17.2705
Boost BTP 10Y 5x Short Daily ETP07-Jun-19IE00BYNXNS22 207,823EUR 5,921,403.08 28.4925
Boost Bund 10Y 5x Short Daily ETP07-Jun-19IE00BYNXPH56 197,582EUR 5,933,870.33 30.0324
Boost US Treasuries 10Y 5x Short Daily ETP07-Jun-19IE00BYNXPJ70 10,254USD 697,952.66 68.0664
Boost Long USD Short EUR 4x Daily ETP07-Jun-19IE00BYNXPK85 5,728EUR 554,921.52 96.8788
Boost Short USD Long EUR 4x Daily ETP07-Jun-19IE00BYNXPM00 7,482EUR 456,192.22 60.9720
Boost Brent Oil 3x Leverage Daily ETP07-Jun-19IE00BYTYHS72 149,623USD 5,118,218.09 34.2074
Boost Brent Oil 3x Short Daily ETP07-Jun-19IE00BYTYHR65 396,039USD 2,821,083.38 7.1232
Boost Emerging Markets 3x Leverage Daily ETP07-Jun-19IE00BYTYHN28 45,699USD 6,407,438.17 140.2096
Boost Emerging Markets 3x Short Daily ETP07-Jun-19IE00BYTYHM11 59,668USD 1,495,395.74 25.0619
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Jun-19IE00BYTYHQ58 681,246,594USD 19,177,840.99 0.0282
Boost FTSE MIB Banks ETP07-Jun-19IE00BYMB4Q22 65,649EUR 7,693,484.63 117.1912
Boost Bund 30Y 3x Short Daily ETP07-Jun-19IE00BF4TW453 4,340EUR 228,309.21 52.6058
Boost Gilts 10Y 1x Short Daily ETP07-Jun-19IE00BF4TW560 7,615GBP 713,302.54 93.6707
Boost US Treasuries 30Y 3x Short Daily ETP07-Jun-19IE00BF4TW784 3,500USD 292,607.29 83.6021
Boost Enhanced Industrial Metals ETC7-Jun-19IE00BF4TWC33 6,500USD 148,170.79 22.7955
Boost Enhanced Energy ETC7-Jun-19IE00BF4TWF63 6,500USD 153,879.36 23.6737


Date   Source Headline
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
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices

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