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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

2 Jul 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 ETP01-Jul-19IE00B88D2999 24,410GBP 5,936,093.98 243.1829
Boost FTSE 100 3x Short Daily ETP01-Jul-19IE00B7VB3908 465,481GBP 5,223,383.75 11.2215
Boost EURO STOXX 50 3x Leverage Daily ETP01-Jul-19IE00B7SD4R47 36,975EUR 8,572,286.47 231.8401
Boost EURO STOXX 50 3x Short Daily ETP01-Jul-19IE00B8JF9153 1,528,383EUR 7,590,557.82 4.9664
Boost LevDAX 3x Daily ETP01-Jul-19IE00B878KX55 58,234EUR 12,645,654.33 217.1524
Boost ShortDAX 3x Daily ETP01-Jul-19IE00B8GKPP93 796,881EUR 4,247,382.34 5.3300
Boost S&P 500 3x Leverage Daily ETP01-Jul-19IE00B7Y34M31 22,577USD 16,079,548.48 712.2093
Boost S&P 500 3x Short Daily ETP01-Jul-19IE00B8K7KM88 7,372,362USD 28,135,684.76 3.8164
Boost NASDAQ 100 3x Leverage Daily ETP01-Jul-19IE00B8W5C578 20,714USD 29,048,031.40 1,402.3381
Boost NASDAQ 100 3x Short Daily ETP01-Jul-19IE00B8VZVH32 21,022,876USD 26,408,451.20 1.2562
Boost WTI Oil 3x Leverage Daily ETP01-Jul-19IE00B7ZQC614 152,657,435USD 107,829,105.97 0.7063
Boost WTI Oil 3x Short Daily ETP01-Jul-19IE00B7SX5Y86 1,227,680USD 22,022,474.47 17.9383
Boost Gold 3x Leverage Daily ETP01-Jul-19IE00B8HGT870 799,103USD 19,418,109.09 24.2999
Boost Gold 3x Short Daily ETP01-Jul-19IE00B6X4BP29 37,902USD 3,287,913.40 86.7478
Boost Copper 3x Leverage Daily ETP01-Jul-19IE00B8JVMZ80 371,985USD 4,317,424.78 11.6064
Boost Copper 3x Short Daily ETP01-Jul-19IE00B8KD3F05 17,121USD 1,223,568.21 71.4659
Boost Natural Gas 3x Leverage Daily ETP01-Jul-19IE00B8VC8061 946,303,814USD 37,710,301.62 0.0399
Boost Natural Gas 3x Short Daily ETP01-Jul-19IE00B76BRD76 389,427USD 4,987,987.53 12.8085
Boost Silver 3x Leverage Daily ETP01-Jul-19IE00B7XD2195 11,411,837USD 21,458,527.29 1.8804
Boost Silver 3x Short Daily ETP01-Jul-19IE00B8JG1787 9,122USD 1,089,337.30 119.4187
Boost FTSE 100 2x Short Daily ETP01-Jul-19IE00B94QKF15 56,180GBP 1,854,494.59 33.0099
Boost FTSE 100 1x Short Daily ETP01-Jul-19IE00B94QKG22 24,442GBP 1,471,885.10 60.2195
Boost FTSE 100 2x Leverage Daily ETP01-Jul-19IE00B94QKC83 3,909GBP 676,611.43 173.0907
Boost FTSE 250 1x Short Daily ETP01-Jul-19IE00BBGBF313 1,092,153GBP 54,467,461.03 49.8716
Boost FTSE 250 2x Leverage Daily ETP01-Jul-19IE00B94QKJ52 11,117GBP 2,386,999.58 214.7162
Boost TOPIX 1x Short Daily ETP01-Jul-19IE00BBGBF420 6,854JPY 34,677,979.52 5,059.5243
Boost TOPIX 2x Leverage Daily ETP01-Jul-19IE00BBGBF537 9,250JPY 145,900,589.89 15,773.0367
Boost Palladium 1x Short Daily ETP01-Jul-19IE00B94QLR02 89,653USD 2,423,921.81 27.0367
Boost Palladium 2x Leverage Daily ETP01-Jul-19IE00B94QLN63 8,029USD 2,569,050.53 319.9714
Boost Natural Gas 2x Short Daily ETP01-Jul-19IE00B94QL251 4,986USD 478,146.73 95.8979
Boost Natural Gas 2x Leverage Daily ETP01-Jul-19IE00B94QKX96 117,212USD 197,725.85 1.6869
Boost Gold 2x Short Daily ETP01-Jul-19IE00B94QKT50 5,200USD 323,109.81 62.1365
Boost Gold 1x Short Daily ETP01-Jul-19IE00B94QKW89 4,194USD 348,172.04 83.0167
Boost Gold 2x Leverage Daily ETP01-Jul-19IE00B94QKS44 10,001USD 883,902.06 88.3814
Boost Silver 2x Short Daily ETP01-Jul-19IE00B94QL921 2,115USD 154,152.77 72.8855
Boost Silver 2x Leverage Daily ETP01-Jul-19IE00B94QL699 5,138USD 161,701.82 31.4717
Boost FTSE MIB 3x Short Daily ETP01-Jul-19IE00B873CW36 3,528,188EUR 23,666,336.42 6.7078
Boost FTSE MIB 3x Leverage Daily ETP01-Jul-19IE00B8NB3063 403,137EUR 31,878,425.37 79.0759
Boost BTP 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09149 18,228EUR 2,779,919.43 152.5082
Boost BTP 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QM96 149,688EUR 5,330,441.85 35.6103
Boost Bund 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09255 4,765EUR 814,770.55 170.9907
Boost Bund 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QN04 256,557EUR 10,481,347.58 40.8539
Boost Gilts 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09479 3,278GBP 544,362.78 166.0655
Boost Gilts 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QQ35 145,404GBP 5,874,681.06 40.4025
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09032 13,105USD 1,522,762.70 116.1971
Boost US Treasuries 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QT65 48,211USD 3,500,866.34 72.6155
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Jul-19IE00BLS09N40 2,327,286EUR 26,085,257.83 11.2084
Boost EURO STOXX Banks 3x Short Daily ETP01-Jul-19IE00BLS09P63 163,088EUR 4,580,304.09 28.0849
Boost Long USD Short EUR 5x Daily ETP01-Jul-19IE00BLNMQS92 5,727EUR 834,816.85 145.7686
Boost Short USD Long EUR 5x Daily ETP01-Jul-19IE00BLNMQT00 150,755EUR 3,704,231.15 24.5712
Boost WTI Oil ETC01-Jul-19IE00BVFZGC04 76,470USD 1,477,531.47 19.3217
Boost WTI Oil 1x Short Daily ETP01-Jul-19IE00BVFZGF35 8,774USD 664,716.05 75.7598
Boost WTI Oil 2x Leverage Daily ETP01-Jul-19IE00BVFZGG42 24,835USD 810,623.37 32.6404
Boost WTI Oil 2x Short Daily ETP01-Jul-19IE00BVFZGH58 10,560USD 345,882.49 32.7540
Boost Brent Oil ETC01-Jul-19IE00BVFZGD11 369,350USD 8,578,689.75 23.2265
Boost Gold ETC01-Jul-19IE00BVFZGK87 124,697USD 3,460,543.93 27.7516
Boost Natural Gas ETC01-Jul-19IE00BVFZGL94 42,249USD 710,433.44 16.8154
Boost BTP 10Y 5x Short Daily ETP01-Jul-19IE00BYNXNS22 207,823EUR 4,921,596.27 23.6817
Boost Bund 10Y 5x Short Daily ETP01-Jul-19IE00BYNXPH56 224,582EUR 6,421,061.11 28.5912
Boost US Treasuries 10Y 5x Short Daily ETP01-Jul-19IE00BYNXPJ70 10,254USD 684,516.42 66.7560
Boost Long USD Short EUR 4x Daily ETP01-Jul-19IE00BYNXPK85 5,728EUR 560,366.60 97.8294
Boost Short USD Long EUR 4x Daily ETP01-Jul-19IE00BYNXPM00 7,482EUR 449,400.54 60.0642
Boost Brent Oil 3x Leverage Daily ETP01-Jul-19IE00BYTYHS72 151,308USD 5,829,365.36 38.5265
Boost Brent Oil 3x Short Daily ETP01-Jul-19IE00BYTYHR65 481,539USD 2,890,934.27 6.0035
Boost Emerging Markets 3x Leverage Daily ETP01-Jul-19IE00BYTYHN28 47,477USD 7,920,387.93 166.8258
Boost Emerging Markets 3x Short Daily ETP01-Jul-19IE00BYTYHM11 59,668USD 1,235,113.06 20.6998
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Jul-19IE00BYTYHQ58 938,227,594USD 19,046,207.80 0.0203
Boost FTSE MIB Banks ETP01-Jul-19IE00BYMB4Q22 88,543EUR 10,929,013.56 123.4317
Boost Bund 30Y 3x Short Daily ETP01-Jul-19IE00BF4TW453 4,340EUR 214,379.24 49.3961
Boost Gilts 10Y 1x Short Daily ETP01-Jul-19IE00BF4TW560 7,615GBP 712,368.28 93.5480
Boost US Treasuries 30Y 3x Short Daily ETP01-Jul-19IE00BF4TW784 3,500USD 289,744.22 82.7841
Boost Enhanced Industrial Metals ETC1-Jul-19IE00BF4TWC33 5,670USD 132,175.60 23.3114
Boost Enhanced Energy ETC1-Jul-19IE00BF4TWF63 6,500USD 158,847.05 24.4380


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Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
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
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