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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,381.00
Bid: 3,331.00
Ask: 3,451.00
Change: -45.00 (-1.31%)
Spread: 120.00 (3.603%)
Open: 3,472.00
High: 3,472.00
Low: 3,286.00
Prev. Close: 3,436.00
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Boost Issuer PLC - Daily Fund Prices

17 Jul 2019 06:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Jul-19IE00B88D2999 13,916GBP 3,487,429.54 250.6057
Boost FTSE 100 3x Short Daily ETP16-Jul-19IE00B7VB3908 465,481GBP 5,052,254.07 10.8538
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jul-19IE00B7SD4R47 67,229EUR########### 236.9648
Boost EURO STOXX 50 3x Short Daily ETP16-Jul-19IE00B8JF9153 1,388,383EUR 6,720,453.61 4.8405
Boost LevDAX 3x Daily ETP16-Jul-19IE00B878KX55 41,753EUR 8,858,058.96 212.1538
Boost ShortDAX 3x Daily ETP16-Jul-19IE00B8GKPP93 796,881EUR 4,326,249.98 5.4290
Boost S&P 500 3x Leverage Daily ETP16-Jul-19IE00B7Y34M31 35,272USD########### 740.1852
Boost S&P 500 3x Short Daily ETP16-Jul-19IE00B8K7KM88 7,152,362USD########### 3.6651
Boost NASDAQ 100 3x Leverage Daily ETP16-Jul-19IE00B8W5C578 21,139USD########### 1,485.8385
Boost NASDAQ 100 3x Short Daily ETP16-Jul-19IE00B8VZVH32 24,454,076USD########### 1.1830
Boost WTI Oil 3x Leverage Daily ETP16-Jul-19IE00B7ZQC614 139,470,435USD########### 0.6443
Boost WTI Oil 3x Short Daily ETP16-Jul-19IE00B7SX5Y86 1,634,680USD########### 18.6423
Boost Gold 3x Leverage Daily ETP16-Jul-19IE00B8HGT870 794,042USD########### 25.4455
Boost Gold 3x Short Daily ETP16-Jul-19IE00B6X4BP29 42,861USD 3,531,668.30 82.3982
Boost Copper 3x Leverage Daily ETP16-Jul-19IE00B8JVMZ80 371,985USD 4,360,855.00 11.7232
Boost Copper 3x Short Daily ETP16-Jul-19IE00B8KD3F05 12,131USD 849,438.41 70.0221
Boost Natural Gas 3x Leverage Daily ETP16-Jul-19IE00B8VC8061 855,533,814USD########### 0.0414
Boost Natural Gas 3x Short Daily ETP16-Jul-19IE00B76BRD76 560,427USD 6,513,584.50 11.6225
Boost Silver 3x Leverage Daily ETP16-Jul-19IE00B7XD2195 12,111,183USD########### 2.0590
Boost Silver 3x Short Daily ETP16-Jul-19IE00B8JG1787 12,622USD 1,361,872.67 107.8967
Boost FTSE 100 2x Short Daily ETP16-Jul-19IE00B94QKF15 56,180GBP 1,814,778.41 32.3029
Boost FTSE 100 1x Short Daily ETP16-Jul-19IE00B94QKG22 24,442GBP 1,456,214.40 59.5784
Boost FTSE 100 2x Leverage Daily ETP16-Jul-19IE00B94QKC83 3,909GBP 690,365.11 176.6091
Boost FTSE 250 1x Short Daily ETP16-Jul-19IE00BBGBF313 1,037,153GBP########### 49.7409
Boost FTSE 250 2x Leverage Daily ETP16-Jul-19IE00B94QKJ52 11,117GBP 2,393,499.33 215.3008
Boost TOPIX 1x Short Daily ETP16-Jul-19IE00BBGBF420 6,854JPY########### 5,108.7122
Boost TOPIX 2x Leverage Daily ETP16-Jul-19IE00BBGBF537 9,250JPY########### 15,430.6604
Boost Palladium 1x Short Daily ETP16-Jul-19IE00B94QLR02 111,653USD 3,067,083.31 27.4698
Boost Palladium 2x Leverage Daily ETP16-Jul-19IE00B94QLN63 6,029USD 1,853,743.47 307.4711
Boost Natural Gas 2x Short Daily ETP16-Jul-19IE00B94QL251 4,986USD 451,386.70 90.5308
Boost Natural Gas 2x Leverage Daily ETP16-Jul-19IE00B94QKX96 117,212USD 204,132.60 1.7416
Boost Gold 2x Short Daily ETP16-Jul-19IE00B94QKT50 5,200USD 312,467.23 60.0899
Boost Gold 1x Short Daily ETP16-Jul-19IE00B94QKW89 4,194USD 342,589.08 81.6855
Boost Gold 2x Leverage Daily ETP16-Jul-19IE00B94QKS44 10,001USD 912,286.32 91.2195
Boost Silver 2x Short Daily ETP16-Jul-19IE00B94QL921 2,115USD 144,271.52 68.2135
Boost Silver 2x Leverage Daily ETP16-Jul-19IE00B94QL699 5,138USD 172,044.52 33.4847
Boost FTSE MIB 3x Short Daily ETP16-Jul-19IE00B873CW36 4,059,875EUR########### 5.8439
Boost FTSE MIB 3x Leverage Daily ETP16-Jul-19IE00B8NB3063 361,637EUR########### 89.8705
Boost BTP 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09149 18,228EUR 2,969,166.28 162.8904
Boost BTP 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QM96 149,688EUR 4,963,689.86 33.1602
Boost Bund 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09255 4,765EUR 800,641.52 168.0255
Boost Bund 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QN04 256,557EUR########### 41.4970
Boost Gilts 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09479 3,278GBP 541,462.93 165.1809
Boost Gilts 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QQ35 145,404GBP 5,894,145.36 40.5363
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09032 13,105USD 1,495,967.01 114.1524
Boost US Treasuries 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QT65 48,211USD 3,564,864.93 73.9430
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jul-19IE00BLS09N40 2,228,286EUR########### 12.4981
Boost EURO STOXX Banks 3x Short Daily ETP16-Jul-19IE00BLS09P63 182,688EUR 4,532,954.46 24.8125
Boost Long USD Short EUR 5x Daily ETP16-Jul-19IE00BLNMQS92 5,727EUR 878,442.05 153.3861
Boost Short USD Long EUR 5x Daily ETP16-Jul-19IE00BLNMQT00 150,755EUR 3,508,259.77 23.2713
Boost WTI Oil ETC16-Jul-19IE00BVFZGC04 76,470USD 1,442,718.22 18.8665
Boost WTI Oil 1x Short Daily ETP16-Jul-19IE00BVFZGF35 8,774USD 677,558.40 77.2234
Boost WTI Oil 2x Leverage Daily ETP16-Jul-19IE00BVFZGG42 24,835USD 767,345.72 30.8978
Boost WTI Oil 2x Short Daily ETP16-Jul-19IE00BVFZGH58 10,560USD 357,055.97 33.8121
Boost Brent Oil ETC16-Jul-19IE00BVFZGD11 369,350USD 8,466,245.32 22.9220
Boost Gold ETC16-Jul-19IE00BVFZGK87 124,697USD 3,518,723.93 28.2182
Boost Natural Gas ETC16-Jul-19IE00BVFZGL94 42,249USD 724,571.01 17.1500
Boost BTP 10Y 5x Short Daily ETP16-Jul-19IE00BYNXNS22 223,823EUR 4,696,941.26 20.9851
Boost Bund 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPH56 224,582EUR 6,589,333.06 29.3404
Boost US Treasuries 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPJ70 10,254USD 704,845.58 68.7386
Boost Long USD Short EUR 4x Daily ETP16-Jul-19IE00BYNXPK85 5,728EUR 583,731.82 101.9085
Boost Short USD Long EUR 4x Daily ETP16-Jul-19IE00BYNXPM00 7,482EUR 430,322.31 57.5143
Boost Brent Oil 3x Leverage Daily ETP16-Jul-19IE00BYTYHS72 136,308USD 4,954,496.43 36.3478
Boost Brent Oil 3x Short Daily ETP16-Jul-19IE00BYTYHR65 522,563USD 3,165,940.10 6.0585
Boost Emerging Markets 3x Leverage Daily ETP16-Jul-19IE00BYTYHN28 47,477USD 7,627,882.18 160.6648
Boost Emerging Markets 3x Short Daily ETP16-Jul-19IE00BYTYHM11 59,668USD 1,279,405.75 21.4421
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jul-19IE00BYTYHQ58 1,142,320,897USD########### 0.0172
Boost FTSE MIB Banks ETP16-Jul-19IE00BYMB4Q22 72,543EUR 9,686,370.40 133.5259
Boost Bund 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW453 4,340EUR 224,487.37 51.7252
Boost Gilts 10Y 1x Short Daily ETP16-Jul-19IE00BF4TW560 7,615GBP 713,288.36 93.6689
Boost US Treasuries 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW784 3,500USD 300,143.19 85.7552
Boost Enhanced Industrial Metals ETC16-Jul-19IE00BF4TWC33 5,670USD 136,533.16 24.0799
Boost Enhanced Energy ETC16-Jul-19IE00BF4TWF63 6,500USD 157,561.32 24.2402


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Date   Source Headline
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
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
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