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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: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
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High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

12 Mar 2019 08:35



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Mar-19IE00B88D2999 31,029GBP 6,348,289.18 204.5921
Boost FTSE 100 3x Short Daily ETP11-Mar-19IE00B7VB3908 264,817GBP 3,662,667.58 13.8309
Boost EURO STOXX 50 3x Leverage Daily ETP11-Mar-19IE00B7SD4R47 47,621EUR 8,904,964.05 186.9966
Boost EURO STOXX 50 3x Short Daily ETP11-Mar-19IE00B8JF9153 2,283,283EUR 15,115,382.78 6.6200
Boost LevDAX 3x Daily ETP11-Mar-19IE00B878KX55 60,789EUR 10,583,476.56 174.1018
Boost ShortDAX 3x Daily ETP11-Mar-19IE00B8GKPP93 533,008EUR 3,803,452.88 7.1358
Boost S&P 500 3x Leverage Daily ETP11-Mar-19IE00B7Y34M31 26,587USD 15,984,986.48 601.2332
Boost S&P 500 3x Short Daily ETP11-Mar-19IE00B8K7KM88 9,381,371USD 44,146,362.19 4.7057
Boost NASDAQ 100 3x Leverage Daily ETP11-Mar-19IE00B8W5C578 28,273USD 32,268,641.96 1,141.3236
Boost NASDAQ 100 3x Short Daily ETP11-Mar-19IE00B8VZVH32 14,411,495USD 23,771,259.48 1.6495
Boost WTI Oil 3x Leverage Daily ETP11-Mar-19IE00B7ZQC614 159,718,415USD 112,598,559.73 0.7050
Boost WTI Oil 3x Short Daily ETP11-Mar-19IE00B7SX5Y86 906,290USD 20,766,322.95 22.9136
Boost Gold 3x Leverage Daily ETP11-Mar-19IE00B8HGT870 866,590USD 17,623,512.22 20.3366
Boost Gold 3x Short Daily ETP11-Mar-19IE00B6X4BP29 12,327USD 1,329,709.09 107.8696
Boost Copper 3x Leverage Daily ETP11-Mar-19IE00B8JVMZ80 289,985USD 4,372,256.99 15.0775
Boost Copper 3x Short Daily ETP11-Mar-19IE00B8KD3F05 20,311USD 1,203,206.47 59.2392
Boost Natural Gas 3x Leverage Daily ETP11-Mar-19IE00B8VC8061 334,610,569USD 28,902,255.59 0.0864
Boost Natural Gas 3x Short Daily ETP11-Mar-19IE00B76BRD76 1,416,592USD 10,301,556.75 7.2721
Boost Silver 3x Leverage Daily ETP11-Mar-19IE00B7XD2195 9,711,204USD 19,637,862.71 2.0222
Boost Silver 3x Short Daily ETP11-Mar-19IE00B8JG1787 9,022USD 1,074,458.62 119.0932
Boost FTSE 100 2x Short Daily ETP11-Mar-19IE00B94QKF15 56,180GBP 2,120,392.80 37.7428
Boost FTSE 100 1x Short Daily ETP11-Mar-19IE00B94QKG22 24,442GBP 1,571,463.90 64.2936
Boost FTSE 100 2x Leverage Daily ETP11-Mar-19IE00B94QKC83 3,909GBP 601,822.37 153.9581
Boost FTSE 250 1x Short Daily ETP11-Mar-19IE00BBGBF313 1,045,153GBP 54,637,609.39 52.2771
Boost FTSE 250 2x Leverage Daily ETP11-Mar-19IE00B94QKJ52 11,117GBP 2,225,084.28 200.1515
Boost TOPIX 1x Short Daily ETP11-Mar-19IE00BBGBF420 6,854JPY 35,491,917.88 5,178.2781
Boost TOPIX 2x Leverage Daily ETP11-Mar-19IE00BBGBF537 9,250JPY 143,783,208.19 15,544.1306
Boost Palladium 1x Short Daily ETP11-Mar-19IE00B94QLR02 79,511USD 2,322,090.83 29.2046
Boost Palladium 2x Leverage Daily ETP11-Mar-19IE00B94QLN63 7,229USD 2,198,258.86 304.0889
Boost Natural Gas 2x Short Daily ETP11-Mar-19IE00B94QL251 8,786USD 563,908.40 64.1826
Boost Natural Gas 2x Leverage Daily ETP11-Mar-19IE00B94QKX96 31,098USD 85,629.95 2.7536
Boost Gold 2x Short Daily ETP11-Mar-19IE00B94QKT50 5,200USD 371,372.25 71.4177
Boost Gold 1x Short Daily ETP11-Mar-19IE00B94QKW89 4,194USD 371,649.12 88.6145
Boost Gold 2x Leverage Daily ETP11-Mar-19IE00B94QKS44 10,001USD 779,837.48 77.9760
Boost Silver 2x Short Daily ETP11-Mar-19IE00B94QL921 2,115USD 152,446.40 72.0787
Boost Silver 2x Leverage Daily ETP11-Mar-19IE00B94QL699 5,138USD 168,034.00 32.7042
Boost FTSE MIB 3x Short Daily ETP11-Mar-19IE00B873CW36 2,584,888EUR 21,516,863.10 8.3241
Boost FTSE MIB 3x Leverage Daily ETP11-Mar-19IE00B8NB3063 622,544EUR 43,009,793.01 69.0872
Boost BTP 10Y 3x Leverage Daily ETP11-Mar-19IE00BKT09149 18,228EUR 2,287,678.51 125.5035
Boost BTP 10Y 3x Short Daily ETP11-Mar-19IE00BKS8QM96 131,001EUR 5,805,443.22 44.3160
Boost Bund 10Y 3x Leverage Daily ETP11-Mar-19IE00BKT09255 4,765EUR 732,881.25 153.8051
Boost Bund 10Y 3x Short Daily ETP11-Mar-19IE00BKS8QN04 306,557EUR 14,106,337.34 46.0154
Boost Gilts 10Y 3x Leverage Daily ETP11-Mar-19IE00BKT09479 821GBP 123,728.96 150.7052
Boost Gilts 10Y 3x Short Daily ETP11-Mar-19IE00BKS8QQ35 145,404GBP 6,531,499.67 44.9197
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Mar-19IE00BKT09032 8,805USD 911,538.64 103.5251
Boost US Treasuries 10Y 3x Short Daily ETP11-Mar-19IE00BKS8QT65 48,211USD 3,916,784.99 81.2426
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Mar-19IE00BLS09N40 1,735,556EUR 21,967,433.17 12.6573
Boost EURO STOXX Banks 3x Short Daily ETP11-Mar-19IE00BLS09P63 138,888EUR 4,043,597.91 29.1141
Boost Long USD Short EUR 5x Daily ETP11-Mar-19IE00BLNMQS92 9,727EUR 1,429,094.07 146.9203
Boost Short USD Long EUR 5x Daily ETP11-Mar-19IE00BLNMQT00 166,811EUR 4,184,353.55 25.0844
Boost WTI Oil ETC11-Mar-19IE00BVFZGC04 98,470USD 1,839,548.96 18.6813
Boost WTI Oil 1x Short Daily ETP11-Mar-19IE00BVFZGF35 23,774USD 1,896,478.83 79.7711
Boost WTI Oil 2x Leverage Daily ETP11-Mar-19IE00BVFZGG42 19,835USD 627,332.66 31.6276
Boost WTI Oil 2x Short Daily ETP11-Mar-19IE00BVFZGH58 12,560USD 470,609.40 37.4689
Boost Brent Oil ETC11-Mar-19IE00BVFZGD11 140,350USD 3,203,714.74 22.8266
Boost Gold ETC11-Mar-19IE00BVFZGK87 129,007USD 3,341,233.59 25.8996
Boost Natural Gas ETC11-Mar-19IE00BVFZGL94 42,249USD 893,292.51 21.1435
Boost BTP 10Y 5x Short Daily ETP11-Mar-19IE00BYNXNS22 142,863EUR 4,897,522.00 34.2812
Boost Bund 10Y 5x Short Daily ETP11-Mar-19IE00BYNXPH56 183,315EUR 6,395,638.61 34.8888
Boost US Treasuries 10Y 5x Short Daily ETP11-Mar-19IE00BYNXPJ70 10,254USD 830,895.33 81.0313
Boost Long USD Short EUR 4x Daily ETP11-Mar-19IE00BYNXPK85 6,228EUR 612,511.98 98.3481
Boost Short USD Long EUR 4x Daily ETP11-Mar-19IE00BYNXPM00 7,482EUR 456,431.23 61.0039
Boost Brent Oil 3x Leverage Daily ETP11-Mar-19IE00BYTYHS72 167,523USD 6,635,242.41 39.6079
Boost Brent Oil 3x Short Daily ETP11-Mar-19IE00BYTYHR65 382,293USD 2,685,720.68 7.0253
Boost Emerging Markets 3x Leverage Daily ETP11-Mar-19IE00BYTYHN28 45,699USD 7,282,768.46 159.3638
Boost Emerging Markets 3x Short Daily ETP11-Mar-19IE00BYTYHM11 59,668USD 1,394,403.07 23.3694
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Mar-19IE00BYTYHQ58 343,566,594USD 13,432,216.99 0.0391
Boost FTSE MIB Banks ETP11-Mar-19IE00BYMB4Q22 86,800EUR 11,233,260.20 129.4154
Boost Bund 30Y 3x Short Daily ETP11-Mar-19IE00BF4TW453 4,340EUR 298,189.30 68.7072
Boost Gilts 10Y 1x Short Daily ETP11-Mar-19IE00BF4TW560 7,615GBP 737,457.65 96.8428
Boost US Treasuries 30Y 3x Short Daily ETP11-Mar-19IE00BF4TW784 3,500USD 380,050.93 108.5860
Boost Enhanced Industrial Metals ETC11-Mar-19IE00BF4TWC33 6,500USD 160,624.12 24.7114
Boost Enhanced Energy ETC11-Mar-19IE00BF4TWF63 6,500USD 165,439.37 25.4522


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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