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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,515.00
Bid: 3,476.00
Ask: 3,531.00
Change: 40.50 (1.17%)
Spread: 55.00 (1.582%)
Open: 3,566.00
High: 3,603.00
Low: 3,490.00
Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

5 Sep 2019 08:18



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Sep-19IE00B88D2999 20,503GBP 4,684,389.25 228.4734
Boost FTSE 100 3x Short Daily ETP04-Sep-19IE00B7VB3908 420,755GBP 4,845,249.43 11.5156
Boost EURO STOXX 50 3x Leverage Daily ETP04-Sep-19IE00B7SD4R47 32,220EUR 7,118,923.37 220.9473
Boost EURO STOXX 50 3x Short Daily ETP04-Sep-19IE00B8JF9153 3,857,523EUR 19,143,891.02 4.9627
Boost LevDAX 3x Daily ETP04-Sep-19IE00B878KX55 56,627EUR 10,691,312.71 188.8024
Boost ShortDAX 3x Daily ETP04-Sep-19IE00B8GKPP93 1,052,545EUR 6,102,271.63 5.7976
Boost S&P 500 3x Leverage Daily ETP04-Sep-19IE00B7Y34M31 18,397USD 12,514,348.60 680.2386
Boost S&P 500 3x Short Daily ETP04-Sep-19IE00B8K7KM88 12,036,217USD 45,833,472.61 3.8080
Boost NASDAQ 100 3x Leverage Daily ETP04-Sep-19IE00B8W5C578 18,370USD 24,543,387.10 1,336.0581
Boost NASDAQ 100 3x Short Daily ETP04-Sep-19IE00B8VZVH32 29,881,751USD 36,944,018.97 1.2363
Boost WTI Oil 3x Leverage Daily ETP04-Sep-19IE00B7ZQC614 176,148,729USD 97,692,366.94 0.5546
Boost WTI Oil 3x Short Daily ETP04-Sep-19IE00B7SX5Y86 1,429,694USD 25,106,771.98 17.5609
Boost Gold 3x Leverage Daily ETP04-Sep-19IE00B8HGT870 695,542USD 23,135,788.09 33.2630
Boost Gold 3x Short Daily ETP04-Sep-19IE00B6X4BP29 79,895USD 4,922,926.01 61.6174
Boost Copper 3x Leverage Daily ETP04-Sep-19IE00B8JVMZ80 472,985USD 4,802,936.68 10.1545
Boost Copper 3x Short Daily ETP04-Sep-19IE00B8KD3F05 11,131USD 863,714.14 77.5954
Boost Natural Gas 3x Leverage Daily ETP04-Sep-19IE00B8VC8061 1,277,633,814USD 60,557,415.28 0.0474
Boost Natural Gas 3x Short Daily ETP04-Sep-19IE00B76BRD76 430,427USD 3,738,630.13 8.6859
Boost Silver 3x Leverage Daily ETP04-Sep-19IE00B7XD2195 9,888,183USD 37,586,964.19 3.8012
Boost Silver 3x Short Daily ETP04-Sep-19IE00B8JG1787 33,466USD 1,804,733.20 53.9274
Boost FTSE 100 2x Short Daily ETP04-Sep-19IE00B94QKF15 56,180GBP 1,895,917.10 33.7472
Boost FTSE 100 1x Short Daily ETP04-Sep-19IE00B94QKG22 118,074GBP 7,201,935.57 60.9951
Boost FTSE 100 2x Leverage Daily ETP04-Sep-19IE00B94QKC83 3,909GBP 650,934.98 166.5221
Boost FTSE 250 1x Short Daily ETP04-Sep-19IE00BBGBF313 914,153GBP 45,197,544.42 49.4420
Boost FTSE 250 2x Leverage Daily ETP04-Sep-19IE00B94QKJ52 11,117GBP 2,392,399.30 215.2019
Boost TOPIX 1x Short Daily ETP04-Sep-19IE00BBGBF420 6,854JPY 36,296,593.10 5,295.6803
Boost TOPIX 2x Leverage Daily ETP04-Sep-19IE00BBGBF537 9,250JPY 130,854,552.03 14,146.4381
Boost Palladium 1x Short Daily ETP04-Sep-19IE00B94QLR02 94,653USD 2,507,921.54 26.4960
Boost Palladium 2x Leverage Daily ETP04-Sep-19IE00B94QLN63 10,229USD 3,244,194.14 317.1565
Boost Natural Gas 2x Short Daily ETP04-Sep-19IE00B94QL251 4,986USD 378,685.01 75.9497
Boost Natural Gas 2x Leverage Daily ETP04-Sep-19IE00B94QKX96 117,212USD 227,390.92 1.9400
Boost Gold 2x Short Daily ETP04-Sep-19IE00B94QKT50 5,200USD 258,248.66 49.6632
Boost Gold 1x Short Daily ETP04-Sep-19IE00B94QKW89 4,194USD 312,098.93 74.4156
Boost Gold 2x Leverage Daily ETP04-Sep-19IE00B94QKS44 10,001USD 1,094,257.47 109.4148
Boost Silver 2x Short Daily ETP04-Sep-19IE00B94QL921 2,115USD 91,813.35 43.4106
Boost Silver 2x Leverage Daily ETP04-Sep-19IE00B94QL699 5,138USD 261,245.60 50.8458
Boost FTSE MIB 3x Short Daily ETP04-Sep-19IE00B873CW36 3,862,875EUR 22,882,323.36 5.9237
Boost FTSE MIB 3x Leverage Daily ETP04-Sep-19IE00B8NB3063 483,447EUR 40,211,615.43 83.1769
Boost BTP 10Y 3x Leverage Daily ETP04-Sep-19IE00BKT09149 18,228EUR 3,505,649.59 192.3222
Boost BTP 10Y 3x Short Daily ETP04-Sep-19IE00BKS8QM96 217,288EUR 5,979,137.65 27.5171
Boost Bund 10Y 3x Leverage Daily ETP04-Sep-19IE00BKT09255 4,765EUR 887,538.10 186.2619
Boost Bund 10Y 3x Short Daily ETP04-Sep-19IE00BKS8QN04 298,066EUR 11,091,597.03 37.2119
Boost Gilts 10Y 3x Leverage Daily ETP04-Sep-19IE00BKT09479 3,278GBP 596,241.43 181.8918
Boost Gilts 10Y 3x Short Daily ETP04-Sep-19IE00BKS8QQ35 145,404GBP 5,325,397.64 36.6248
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Sep-19IE00BKT09032 20,555USD 2,617,747.76 127.3533
Boost US Treasuries 10Y 3x Short Daily ETP04-Sep-19IE00BKS8QT65 48,211USD 3,193,724.80 66.2447
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Sep-19IE00BLS09N40 3,050,286EUR 25,583,500.88 8.3872
Boost EURO STOXX Banks 3x Short Daily ETP04-Sep-19IE00BLS09P63 182,688EUR 6,207,521.63 33.9788
Boost Long USD Short EUR 5x Daily ETP04-Sep-19IE00BLNMQS92 5,727EUR 971,630.89 169.6579
Boost Short USD Long EUR 5x Daily ETP04-Sep-19IE00BLNMQT00 159,854EUR 3,317,653.40 20.7543
Boost WTI Oil ETC04-Sep-19IE00BVFZGC04 64,970USD 1,197,661.54 18.4341
Boost WTI Oil 1x Short Daily ETP04-Sep-19IE00BVFZGF35 4,001USD 310,104.02 77.5066
Boost WTI Oil 2x Leverage Daily ETP04-Sep-19IE00BVFZGG42 24,835USD 712,653.05 28.6955
Boost WTI Oil 2x Short Daily ETP04-Sep-19IE00BVFZGH58 11,560USD 384,328.68 33.2464
Boost Brent Oil ETC04-Sep-19IE00BVFZGD11 342,350USD 7,532,790.32 22.0032
Boost Gold ETC04-Sep-19IE00BVFZGK87 117,697USD 3,648,204.30 30.9966
Boost Natural Gas ETC04-Sep-19IE00BVFZGL94 58,249USD 1,065,173.94 18.2866
Boost BTP 10Y 5x Short Daily ETP04-Sep-19IE00BYNXNS22 302,506EUR 4,615,759.49 15.2584
Boost Bund 10Y 5x Short Daily ETP04-Sep-19IE00BYNXPH56 176,767EUR 4,323,091.35 24.4564
Boost US Treasuries 10Y 5x Short Daily ETP04-Sep-19IE00BYNXPJ70 10,254USD 584,699.14 57.0216
Boost Long USD Short EUR 4x Daily ETP04-Sep-19IE00BYNXPK85 2,828EUR 312,569.11 110.5266
Boost Short USD Long EUR 4x Daily ETP04-Sep-19IE00BYNXPM00 7,482EUR 392,873.55 52.5092
Boost Brent Oil 3x Leverage Daily ETP04-Sep-19IE00BYTYHS72 219,545USD 6,615,449.97 30.1325
Boost Brent Oil 3x Short Daily ETP04-Sep-19IE00BYTYHR65 468,063USD 2,897,561.41 6.1905
Boost Emerging Markets 3x Leverage Daily ETP04-Sep-19IE00BYTYHN28 51,777USD 6,843,773.37 132.1779
Boost Emerging Markets 3x Short Daily ETP04-Sep-19IE00BYTYHM11 59,668USD 1,482,107.69 24.8392
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Sep-19IE00BYTYHQ58 1,006,168,029USD 20,173,568.36 0.0200
Boost FTSE MIB Banks ETP04-Sep-19IE00BYMB4Q22 87,143EUR 10,818,165.22 124.1427
Boost Bund 30Y 3x Short Daily ETP04-Sep-19IE00BF4TW453 9,340EUR 347,431.16 37.1982
Boost Gilts 10Y 1x Short Daily ETP04-Sep-19IE00BF4TW560 7,615GBP 689,871.63 90.5938
Boost US Treasuries 30Y 3x Short Daily ETP04-Sep-19IE00BF4TW784 3,500USD 203,908.60 58.2596
Boost Enhanced Industrial Metals ETC4-Sep-19IE00BF4TWC33 5,670USD 138,290.64 24.3899
Boost Enhanced Energy ETC4-Sep-19IE00BF4TWF63 6,500USD 151,525.08 23.3116


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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