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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,527.00
Bid: 3,537.00
Ask: 3,543.00
Change: 52.50 (1.51%)
Spread: 6.00 (0.17%)
Open: 3,566.00
High: 3,603.00
Low: 3,520.00
Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

10 Jul 2019 08:05



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP09-Jul-19IE00B88D2999 22,416GBP 5,532,549.93 246.8125
Boost FTSE 100 3x Short Daily ETP09-Jul-19IE00B7VB3908 465,481GBP 5,135,352.71 11.0324
Boost EURO STOXX 50 3x Leverage Daily ETP09-Jul-19IE00B7SD4R47 61,975EUR 14,538,573.63 234.5877
Boost EURO STOXX 50 3x Short Daily ETP09-Jul-19IE00B8JF9153 1,388,383EUR 6,796,385.39 4.8952
Boost LevDAX 3x Daily ETP09-Jul-19IE00B878KX55 48,753EUR 10,363,592.91 212.5734
Boost ShortDAX 3x Daily ETP09-Jul-19IE00B8GKPP93 796,881EUR 4,326,358.67 5.4291
Boost S&P 500 3x Leverage Daily ETP09-Jul-19IE00B7Y34M31 35,272USD 25,504,973.66 723.0941
Boost S&P 500 3x Short Daily ETP09-Jul-19IE00B8K7KM88 7,152,362USD 26,847,937.82 3.7537
Boost NASDAQ 100 3x Leverage Daily ETP09-Jul-19IE00B8W5C578 21,139USD 30,284,653.57 1,432.6436
Boost NASDAQ 100 3x Short Daily ETP09-Jul-19IE00B8VZVH32 21,404,076USD 26,286,990.00 1.2281
Boost WTI Oil 3x Leverage Daily ETP09-Jul-19IE00B7ZQC614 157,040,435USD 103,165,703.66 0.6569
Boost WTI Oil 3x Short Daily ETP09-Jul-19IE00B7SX5Y86 1,190,680USD 22,404,735.39 18.8168
Boost Gold 3x Leverage Daily ETP09-Jul-19IE00B8HGT870 793,103USD 19,731,553.70 24.8789
Boost Gold 3x Short Daily ETP09-Jul-19IE00B6X4BP29 41,902USD 3,534,865.75 84.3603
Boost Copper 3x Leverage Daily ETP09-Jul-19IE00B8JVMZ80 371,985USD 4,016,277.56 10.7969
Boost Copper 3x Short Daily ETP09-Jul-19IE00B8KD3F05 20,531USD 1,571,912.69 76.5629
Boost Natural Gas 3x Leverage Daily ETP09-Jul-19IE00B8VC8061 1,008,533,814USD 49,697,218.19 0.0493
Boost Natural Gas 3x Short Daily ETP09-Jul-19IE00B76BRD76 389,427USD 3,891,909.96 9.9939
Boost Silver 3x Leverage Daily ETP09-Jul-19IE00B7XD2195 11,541,837USD 21,466,876.16 1.8599
Boost Silver 3x Short Daily ETP09-Jul-19IE00B8JG1787 12,622USD 1,515,721.33 120.0857
Boost FTSE 100 2x Short Daily ETP09-Jul-19IE00B94QKF15 56,180GBP 1,834,221.98 32.6490
Boost FTSE 100 1x Short Daily ETP09-Jul-19IE00B94QKG22 24,442GBP 1,463,943.39 59.8946
Boost FTSE 100 2x Leverage Daily ETP09-Jul-19IE00B94QKC83 3,909GBP 683,386.19 174.8238
Boost FTSE 250 1x Short Daily ETP09-Jul-19IE00BBGBF313 1,037,153GBP 52,113,256.80 50.2465
Boost FTSE 250 2x Leverage Daily ETP09-Jul-19IE00B94QKJ52 11,117GBP 2,348,068.07 211.2142
Boost TOPIX 1x Short Daily ETP09-Jul-19IE00BBGBF420 6,854JPY 34,885,329.10 5,089.7766
Boost TOPIX 2x Leverage Daily ETP09-Jul-19IE00BBGBF537 9,250JPY 143,947,297.21 15,561.8700
Boost Palladium 1x Short Daily ETP09-Jul-19IE00B94QLR02 101,653USD 2,756,348.80 27.1153
Boost Palladium 2x Leverage Daily ETP09-Jul-19IE00B94QLN63 7,029USD 2,234,596.11 317.9110
Boost Natural Gas 2x Short Daily ETP09-Jul-19IE00B94QL251 4,986USD 407,178.07 81.6643
Boost Natural Gas 2x Leverage Daily ETP09-Jul-19IE00B94QKX96 117,212USD 228,604.80 1.9504
Boost Gold 2x Short Daily ETP09-Jul-19IE00B94QKT50 5,200USD 317,342.12 61.0273
Boost Gold 1x Short Daily ETP09-Jul-19IE00B94QKW89 4,194USD 345,186.29 82.3048
Boost Gold 2x Leverage Daily ETP09-Jul-19IE00B94QKS44 10,001USD 898,468.72 89.8379
Boost Silver 2x Short Daily ETP09-Jul-19IE00B94QL921 2,115USD 154,830.56 73.2059
Boost Silver 2x Leverage Daily ETP09-Jul-19IE00B94QL699 5,138USD 160,654.38 31.2679
Boost FTSE MIB 3x Short Daily ETP09-Jul-19IE00B873CW36 3,728,188EUR 22,777,476.06 6.1095
Boost FTSE MIB 3x Leverage Daily ETP09-Jul-19IE00B8NB3063 388,137EUR 33,425,798.94 86.1186
Boost BTP 10Y 3x Leverage Daily ETP09-Jul-19IE00BKT09149 18,228EUR 2,890,072.45 158.5513
Boost BTP 10Y 3x Short Daily ETP09-Jul-19IE00BKS8QM96 149,688EUR 5,105,935.08 34.1105
Boost Bund 10Y 3x Leverage Daily ETP09-Jul-19IE00BKT09255 4,765EUR 813,174.13 170.6556
Boost Bund 10Y 3x Short Daily ETP09-Jul-19IE00BKS8QN04 256,557EUR 10,492,673.63 40.8980
Boost Gilts 10Y 3x Leverage Daily ETP09-Jul-19IE00BKT09479 3,278GBP 555,953.30 169.6014
Boost Gilts 10Y 3x Short Daily ETP09-Jul-19IE00BKS8QQ35 145,404GBP 5,745,591.26 39.5147
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Jul-19IE00BKT09032 13,105USD 1,508,998.55 115.1468
Boost US Treasuries 10Y 3x Short Daily ETP09-Jul-19IE00BKS8QT65 48,211USD 3,533,025.70 73.2826
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Jul-19IE00BLS09N40 2,228,286EUR 25,946,758.92 11.6443
Boost EURO STOXX Banks 3x Short Daily ETP09-Jul-19IE00BLS09P63 182,688EUR 4,880,821.86 26.7167
Boost Long USD Short EUR 5x Daily ETP09-Jul-19IE00BLNMQS92 5,727EUR 883,141.90 154.2067
Boost Short USD Long EUR 5x Daily ETP09-Jul-19IE00BLNMQT00 150,755EUR 3,494,820.40 23.1821
Boost WTI Oil ETC09-Jul-19IE00BVFZGC04 76,470USD 1,447,188.14 18.9249
Boost WTI Oil 1x Short Daily ETP09-Jul-19IE00BVFZGF35 8,774USD 677,241.14 77.1873
Boost WTI Oil 2x Leverage Daily ETP09-Jul-19IE00BVFZGG42 24,835USD 774,908.75 31.2023
Boost WTI Oil 2x Short Daily ETP09-Jul-19IE00BVFZGH58 10,560USD 358,008.58 33.9023
Boost Brent Oil ETC09-Jul-19IE00BVFZGD11 369,350USD 8,475,208.48 22.9463
Boost Gold ETC09-Jul-19IE00BVFZGK87 124,697USD 3,490,852.19 27.9947
Boost Natural Gas ETC09-Jul-19IE00BVFZGL94 42,249USD 765,509.12 18.1190
Boost BTP 10Y 5x Short Daily ETP09-Jul-19IE00BYNXNS22 223,823EUR 4,924,401.18 22.0013
Boost Bund 10Y 5x Short Daily ETP09-Jul-19IE00BYNXPH56 224,582EUR 6,432,483.30 28.6420
Boost US Treasuries 10Y 5x Short Daily ETP09-Jul-19IE00BYNXPJ70 10,254USD 694,634.68 67.7428
Boost Long USD Short EUR 4x Daily ETP09-Jul-19IE00BYNXPK85 5,728EUR 586,205.40 102.3403
Boost Short USD Long EUR 4x Daily ETP09-Jul-19IE00BYNXPM00 7,482EUR 428,985.94 57.3357
Boost Brent Oil 3x Leverage Daily ETP09-Jul-19IE00BYTYHS72 151,308USD 5,570,459.69 36.8154
Boost Brent Oil 3x Short Daily ETP09-Jul-19IE00BYTYHR65 522,563USD 3,210,923.99 6.1446
Boost Emerging Markets 3x Leverage Daily ETP09-Jul-19IE00BYTYHN28 47,477USD 7,431,649.52 156.5316
Boost Emerging Markets 3x Short Daily ETP09-Jul-19IE00BYTYHM11 59,668USD 1,314,760.16 22.0346
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Jul-19IE00BYTYHQ58 1,101,496,604USD 21,927,052.30 0.0199
Boost FTSE MIB Banks ETP09-Jul-19IE00BYMB4Q22 88,543EUR 11,584,105.67 130.8303
Boost Bund 30Y 3x Short Daily ETP09-Jul-19IE00BF4TW453 4,340EUR 215,341.86 49.6179
Boost Gilts 10Y 1x Short Daily ETP09-Jul-19IE00BF4TW560 7,615GBP 707,188.32 92.8678
Boost US Treasuries 30Y 3x Short Daily ETP09-Jul-19IE00BF4TW784 3,500USD 285,055.65 81.4445
Boost Enhanced Industrial Metals ETC9-Jul-19IE00BF4TWC33 5,670USD 130,708.01 23.0526
Boost Enhanced Energy ETC9-Jul-19IE00BF4TWF63 6,500USD 159,051.13 24.4694


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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