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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

11 Jan 2019 08:20



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP10-Jan-19IE00B88D2999 42,329GBP 7,872,986.51 185.9951
Boost FTSE 100 3x Short Daily ETP10-Jan-19IE00B7VB3908 269,817GBP 4,217,106.89 15.6295
Boost EURO STOXX 50 3x Leverage Daily ETP10-Jan-19IE00B7SD4R47 104,621EUR 15,765,154.52 150.6882
Boost EURO STOXX 50 3x Short Daily ETP10-Jan-19IE00B8JF9153 1,225,496EUR 10,355,635.07 8.4502
Boost LevDAX 3x Daily ETP10-Jan-19IE00B878KX55 73,239EUR 10,935,265.32 149.3093
Boost ShortDAX 3x Daily ETP10-Jan-19IE00B8GKPP93 568,359EUR 4,916,621.53 8.6506
Boost S&P 500 3x Leverage Daily ETP10-Jan-19IE00B7Y34M31 49,888USD 24,587,668.10 492.8574
Boost S&P 500 3x Short Daily ETP10-Jan-19IE00B8K7KM88 3,659,671USD 21,438,104.59 5.8579
Boost NASDAQ 100 3x Leverage Daily ETP10-Jan-19IE00B8W5C578 36,209USD 33,218,367.75 917.4064
Boost NASDAQ 100 3x Short Daily ETP10-Jan-19IE00B8VZVH32 8,818,803USD 18,714,791.04 2.1221
Boost WTI Oil 3x Leverage Daily ETP10-Jan-19IE00B7ZQC614 208,480,415USD 125,687,442.56 0.6029
Boost WTI Oil 3x Short Daily ETP10-Jan-19IE00B7SX5Y86 332,570USD 9,891,163.15 29.7416
Boost Gold 3x Leverage Daily ETP10-Jan-19IE00B8HGT870 1,051,775USD 21,635,758.41 20.5707
Boost Gold 3x Short Daily ETP10-Jan-19IE00B6X4BP29 6,753USD 730,119.58 108.1178
Boost Copper 3x Leverage Daily ETP10-Jan-19IE00B8JVMZ80 361,778USD 4,195,446.96 11.5967
Boost Copper 3x Short Daily ETP10-Jan-19IE00B8KD3F05 8,912USD 718,798.60 80.6551
Boost Natural Gas 3x Leverage Daily ETP10-Jan-19IE00B8VC8061 183,692,569USD 18,210,583.26 0.0991
Boost Natural Gas 3x Short Daily ETP10-Jan-19IE00B76BRD76 1,886,082USD 17,135,090.24 9.0850
Boost Silver 3x Leverage Daily ETP10-Jan-19IE00B7XD2195 10,245,204USD 22,944,393.56 2.2395
Boost Silver 3x Short Daily ETP10-Jan-19IE00B8JG1787 8,522USD 949,976.77 111.4735
Boost FTSE 100 2x Short Daily ETP10-Jan-19IE00B94QKF15 56,180GBP 2,291,717.58 40.7924
Boost FTSE 100 1x Short Daily ETP10-Jan-19IE00B94QKG22 37,367GBP 2,494,486.03 66.7564
Boost FTSE 100 2x Leverage Daily ETP10-Jan-19IE00B94QKC83 3,909GBP 563,744.55 144.2171
Boost FTSE 250 1x Short Daily ETP10-Jan-19IE00BBGBF313 1,035,837GBP 56,376,230.13 54.4258
Boost FTSE 250 2x Leverage Daily ETP10-Jan-19IE00B94QKJ52 11,117GBP 2,077,607.76 186.8856
Boost TOPIX 1x Short Daily ETP10-Jan-19IE00BBGBF420 6,854JPY 37,041,864.83 5,404.4156
Boost TOPIX 2x Leverage Daily ETP10-Jan-19IE00BBGBF537 9,250JPY 134,092,251.03 14,496.4596
Boost Palladium 1x Short Daily ETP10-Jan-19IE00B94QLR02 36,511USD 1,261,727.32 34.5575
Boost Palladium 2x Leverage Daily ETP10-Jan-19IE00B94QLN63 4,430USD 990,601.45 223.6121
Boost Natural Gas 2x Short Daily ETP10-Jan-19IE00B94QL251 8,786USD 625,125.23 71.1502
Boost Natural Gas 2x Leverage Daily ETP10-Jan-19IE00B94QKX96 31,098USD 90,226.06 2.9013
Boost Gold 2x Short Daily ETP10-Jan-19IE00B94QKT50 5,200USD 371,071.93 71.3600
Boost Gold 1x Short Daily ETP10-Jan-19IE00B94QKW89 4,194USD 370,796.39 88.4112
Boost Gold 2x Leverage Daily ETP10-Jan-19IE00B94QKS44 10,001USD 783,672.16 78.3594
Boost Silver 2x Short Daily ETP10-Jan-19IE00B94QL921 2,115USD 145,170.12 68.6384
Boost Silver 2x Leverage Daily ETP10-Jan-19IE00B94QL699 5,138USD 178,933.53 34.8255
Boost FTSE MIB 3x Short Daily ETP10-Jan-19IE00B873CW36 1,255,144EUR 13,261,157.28 10.5654
Boost FTSE MIB 3x Leverage Daily ETP10-Jan-19IE00B8NB3063 825,794EUR 46,814,516.12 56.6903
Boost BTP 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09149 16,080EUR 1,840,622.46 114.4666
Boost BTP 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QM96 106,001EUR 5,223,221.83 49.2752
Boost Bund 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09255 4,765EUR 697,437.43 146.3667
Boost Bund 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QN04 295,841EUR 14,400,824.86 48.6776
Boost Gilts 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09479 821GBP 120,919.92 147.2837
Boost Gilts 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QQ35 160,404GBP 7,405,135.34 46.1655
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09032 8,805USD 897,394.32 101.9187
Boost US Treasuries 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QT65 40,711USD 3,352,015.46 82.3368
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Jan-19IE00BLS09N40 1,779,423EUR 21,542,219.59 12.1063
Boost EURO STOXX Banks 3x Short Daily ETP10-Jan-19IE00BLS09P63 126,188EUR 4,274,091.39 33.8708
Boost Long USD Short EUR 5x Daily ETP10-Jan-19IE00BLNMQS92 9,727EUR 1,231,044.52 126.5595
Boost Short USD Long EUR 5x Daily ETP10-Jan-19IE00BLNMQT00 230,711EUR 6,814,234.16 29.5358
Boost WTI Oil ETC10-Jan-19IE00BVFZGC04 74,097USD 1,295,049.55 17.4778
Boost WTI Oil 1x Short Daily ETP10-Jan-19IE00BVFZGF35 6,227USD 534,555.79 85.8448
Boost WTI Oil 2x Leverage Daily ETP10-Jan-19IE00BVFZGG42 39,835USD 1,120,677.92 28.1330
Boost WTI Oil 2x Short Daily ETP10-Jan-19IE00BVFZGH58 8,560USD 376,748.27 44.0126
Boost Brent Oil ETC10-Jan-19IE00BVFZGD11 147,350USD 3,121,628.89 21.1851
Boost Gold ETC10-Jan-19IE00BVFZGK87 139,882USD 3,620,752.48 25.8843
Boost Natural Gas ETC10-Jan-19IE00BVFZGL94 6,749USD 143,383.18 21.2451
Boost BTP 10Y 5x Short Daily ETP10-Jan-19IE00BYNXNS22 129,363EUR 5,310,802.94 41.0535
Boost Bund 10Y 5x Short Daily ETP10-Jan-19IE00BYNXPH56 126,315EUR 4,841,161.12 38.3261
Boost US Treasuries 10Y 5x Short Daily ETP10-Jan-19IE00BYNXPJ70 10,254USD 852,422.82 83.1308
Boost Long USD Short EUR 4x Daily ETP10-Jan-19IE00BYNXPK85 6,228EUR 543,367.75 87.2459
Boost Short USD Long EUR 4x Daily ETP10-Jan-19IE00BYNXPM00 7,482EUR 519,914.19 69.4887
Boost Brent Oil 3x Leverage Daily ETP10-Jan-19IE00BYTYHS72 264,523USD 8,704,741.71 32.9073
Boost Brent Oil 3x Short Daily ETP10-Jan-19IE00BYTYHR65 217,596USD 2,012,748.75 9.2499
Boost Emerging Markets 3x Leverage Daily ETP10-Jan-19IE00BYTYHN28 39,901USD 5,835,637.56 146.2529
Boost Emerging Markets 3x Short Daily ETP10-Jan-19IE00BYTYHM11 59,668USD 1,577,505.17 26.4380
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Jan-19IE00BYTYHQ58 122,021,776USD 9,608,848.79 0.0787
Boost FTSE MIB Banks ETP10-Jan-19IE00BYMB4Q22 86,800EUR 10,482,053.29 120.7610
Boost Bund 30Y 3x Short Daily ETP10-Jan-19IE00BF4TW453 4,340EUR 328,829.15 75.7671
Boost Gilts 10Y 1x Short Daily ETP10-Jan-19IE00BF4TW560 7,615GBP 743,963.53 97.6971
Boost US Treasuries 30Y 3x Short Daily ETP10-Jan-19IE00BF4TW784 3,500USD 383,956.46 109.7018


Date   Source Headline
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
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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