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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: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

15 Jan 2019 08:21



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP14-Jan-19IE00B88D2999 42,329GBP 7,572,003.14 178.8845
Boost FTSE 100 3x Short Daily ETP14-Jan-19IE00B7VB3908 269,817GBP 4,379,455.96 16.2312
Boost EURO STOXX 50 3x Leverage Daily ETP14-Jan-19IE00B7SD4R47 83,921EUR 12,393,343.75 147.6787
Boost EURO STOXX 50 3x Short Daily ETP14-Jan-19IE00B8JF9153 1,225,496EUR 10,559,813.00 8.6168
Boost LevDAX 3x Daily ETP14-Jan-19IE00B878KX55 73,239EUR 10,736,301.03 146.5927
Boost ShortDAX 3x Daily ETP14-Jan-19IE00B8GKPP93 568,359EUR 5,003,500.83 8.8034
Boost S&P 500 3x Leverage Daily ETP14-Jan-19IE00B7Y34M31 45,388USD 21,996,310.21 484.6283
Boost S&P 500 3x Short Daily ETP14-Jan-19IE00B8K7KM88 3,828,100USD 22,798,065.80 5.9555
Boost NASDAQ 100 3x Leverage Daily ETP14-Jan-19IE00B8W5C578 36,209USD 31,997,849.94 883.6988
Boost NASDAQ 100 3x Short Daily ETP14-Jan-19IE00B8VZVH32 8,818,803USD 19,417,303.06 2.2018
Boost WTI Oil 3x Leverage Daily ETP14-Jan-19IE00B7ZQC614 198,780,415USD 105,795,488.93 0.5322
Boost WTI Oil 3x Short Daily ETP14-Jan-19IE00B7SX5Y86 403,570USD 13,495,632.35 33.4406
Boost Gold 3x Leverage Daily ETP14-Jan-19IE00B8HGT870 1,043,775USD 21,670,429.65 20.7616
Boost Gold 3x Short Daily ETP14-Jan-19IE00B6X4BP29 11,489USD 1,230,660.76 107.1164
Boost Copper 3x Leverage Daily ETP14-Jan-19IE00B8JVMZ80 365,778USD 4,227,249.42 11.5569
Boost Copper 3x Short Daily ETP14-Jan-19IE00B8KD3F05 15,012USD 1,212,814.34 80.7897
Boost Natural Gas 3x Leverage Daily ETP14-Jan-19IE00B8VC8061 188,192,569USD 28,738,868.39 0.1527
Boost Natural Gas 3x Short Daily ETP14-Jan-19IE00B76BRD76 1,896,082USD 9,614,105.40 5.0705
Boost Silver 3x Leverage Daily ETP14-Jan-19IE00B7XD2195 10,095,204USD 22,793,445.25 2.2578
Boost Silver 3x Short Daily ETP14-Jan-19IE00B8JG1787 8,522USD 942,157.34 110.5559
Boost FTSE 100 2x Short Daily ETP14-Jan-19IE00B94QKF15 56,180GBP 2,350,597.05 41.8405
Boost FTSE 100 1x Short Daily ETP14-Jan-19IE00B94QKG22 37,367GBP 2,526,454.35 67.6119
Boost FTSE 100 2x Leverage Daily ETP14-Jan-19IE00B94QKC83 3,909GBP 549,320.60 140.5271
Boost FTSE 250 1x Short Daily ETP14-Jan-19IE00BBGBF313 1,035,837GBP 56,421,276.46 54.4693
Boost FTSE 250 2x Leverage Daily ETP14-Jan-19IE00B94QKJ52 11,117GBP 2,072,809.51 186.4540
Boost TOPIX 1x Short Daily ETP11-Jan-19IE00BBGBF420 6,854JPY 36,853,160.26 5,376.8836
Boost TOPIX 2x Leverage Daily ETP11-Jan-19IE00BBGBF537 9,250JPY 135,441,456.59 14,642.3196
Boost Palladium 1x Short Daily ETP14-Jan-19IE00B94QLR02 36,511USD 1,253,060.93 34.3201
Boost Palladium 2x Leverage Daily ETP14-Jan-19IE00B94QLN63 1,630USD 369,536.12 226.7093
Boost Natural Gas 2x Short Daily ETP14-Jan-19IE00B94QL251 8,786USD 434,141.56 49.4129
Boost Natural Gas 2x Leverage Daily ETP14-Jan-19IE00B94QKX96 31,098USD 121,754.95 3.9152
Boost Gold 2x Short Daily ETP14-Jan-19IE00B94QKT50 5,200USD 368,799.75 70.9230
Boost Gold 1x Short Daily ETP14-Jan-19IE00B94QKW89 4,194USD 369,688.58 88.1470
Boost Gold 2x Leverage Daily ETP14-Jan-19IE00B94QKS44 10,001USD 788,581.98 78.8503
Boost Silver 2x Short Daily ETP14-Jan-19IE00B94QL921 2,115USD 144,382.11 68.2658
Boost Silver 2x Leverage Daily ETP14-Jan-19IE00B94QL699 5,138USD 179,925.13 35.0185
Boost FTSE MIB 3x Short Daily ETP14-Jan-19IE00B873CW36 1,255,144EUR 13,523,640.15 10.7746
Boost FTSE MIB 3x Leverage Daily ETP14-Jan-19IE00B8NB3063 825,794EUR 45,865,604.33 55.5412
Boost BTP 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09149 16,080EUR 1,866,512.17 116.0766
Boost BTP 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QM96 106,001EUR 5,147,985.64 48.5654
Boost Bund 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09255 4,765EUR 701,916.35 147.3067
Boost Bund 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QN04 295,841EUR 14,303,996.28 48.3503
Boost Gilts 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09479 821GBP 120,235.83 146.4505
Boost Gilts 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QQ35 160,404GBP 7,446,215.01 46.4216
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09032 8,805USD 901,659.52 102.4031
Boost US Treasuries 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QT65 48,211USD 3,951,690.17 81.9666
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Jan-19IE00BLS09N40 1,779,423EUR 21,362,885.43 12.0055
Boost EURO STOXX Banks 3x Short Daily ETP14-Jan-19IE00BLS09P63 126,188EUR 4,307,222.61 34.1334
Boost Long USD Short EUR 5x Daily ETP14-Jan-19IE00BLNMQS92 9,727EUR 1,260,851.13 129.6238
Boost Short USD Long EUR 5x Daily ETP14-Jan-19IE00BLNMQT00 230,711EUR 6,647,406.69 28.8127
Boost WTI Oil ETC14-Jan-19IE00BVFZGC04 70,597USD 1,184,920.38 16.7843
Boost WTI Oil 1x Short Daily ETP14-Jan-19IE00BVFZGF35 6,227USD 556,361.10 89.3466
Boost WTI Oil 2x Leverage Daily ETP14-Jan-19IE00BVFZGG42 14,835USD 384,444.20 25.9147
Boost WTI Oil 2x Short Daily ETP14-Jan-19IE00BVFZGH58 8,560USD 407,718.85 47.6307
Boost Brent Oil ETC14-Jan-19IE00BVFZGD11 147,350USD 2,989,423.23 20.2879
Boost Gold ETC14-Jan-19IE00BVFZGK87 149,507USD 3,882,598.52 25.9693
Boost Natural Gas ETC14-Jan-19IE00BVFZGL94 6,749USD 167,675.98 24.8446
Boost BTP 10Y 5x Short Daily ETP14-Jan-19IE00BYNXNS22 129,363EUR 5,183,852.26 40.0721
Boost Bund 10Y 5x Short Daily ETP14-Jan-19IE00BYNXPH56 126,315EUR 4,787,226.23 37.8991
Boost US Treasuries 10Y 5x Short Daily ETP14-Jan-19IE00BYNXPJ70 10,254USD 845,897.62 82.4944
Boost Long USD Short EUR 4x Daily ETP14-Jan-19IE00BYNXPK85 6,228EUR 553,880.11 88.9339
Boost Short USD Long EUR 4x Daily ETP14-Jan-19IE00BYNXPM00 7,482EUR 509,718.43 68.1260
Boost Brent Oil 3x Leverage Daily ETP14-Jan-19IE00BYTYHS72 264,523USD 7,617,576.33 28.7974
Boost Brent Oil 3x Short Daily ETP14-Jan-19IE00BYTYHR65 217,596USD 2,280,496.60 10.4804
Boost Emerging Markets 3x Leverage Daily ETP14-Jan-19IE00BYTYHN28 39,901USD 5,595,943.55 140.2457
Boost Emerging Markets 3x Short Daily ETP14-Jan-19IE00BYTYHM11 59,668USD 1,643,353.38 27.5416
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Jan-19IE00BYTYHQ58 122,021,776USD 8,980,509.86 0.0736
Boost FTSE MIB Banks ETP14-Jan-19IE00BYMB4Q22 86,800EUR 10,207,897.35 117.6025
Boost Bund 30Y 3x Short Daily ETP14-Jan-19IE00BF4TW453 4,340EUR 324,221.21 74.7053
Boost Gilts 10Y 1x Short Daily ETP14-Jan-19IE00BF4TW560 7,615GBP 745,340.88 97.8780
Boost US Treasuries 30Y 3x Short Daily ETP14-Jan-19IE00BF4TW784 3,500USD 386,196.58 110.3419


Date   Source Headline
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
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

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