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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
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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%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

24 Jan 2019 08:53



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Jan-19IE00B88D2999 42,329GBP 7,519,633.40 177.6473
Boost FTSE 100 3x Short Daily ETP23-Jan-19IE00B7VB3908 269,817GBP 4,382,102.04 16.2410
Boost EURO STOXX 50 3x Leverage Daily ETP23-Jan-19IE00B7SD4R47 58,521EUR 9,136,090.62 156.1164
Boost EURO STOXX 50 3x Short Daily ETP23-Jan-19IE00B8JF9153 1,225,496EUR 9,928,748.13 8.1018
Boost LevDAX 3x Daily ETP23-Jan-19IE00B878KX55 73,239EUR 11,358,548.48 155.0888
Boost ShortDAX 3x Daily ETP23-Jan-19IE00B8GKPP93 568,359EUR 4,689,018.64 8.2501
Boost S&P 500 3x Leverage Daily ETP23-Jan-19IE00B7Y34M31 39,688USD 20,454,973.31 515.3944
Boost S&P 500 3x Short Daily ETP23-Jan-19IE00B8K7KM88 4,177,400USD 23,272,703.95 5.5711
Boost NASDAQ 100 3x Leverage Daily ETP23-Jan-19IE00B8W5C578 31,409USD 29,150,821.16 928.1041
Boost NASDAQ 100 3x Short Daily ETP23-Jan-19IE00B8VZVH32 10,649,690USD 22,146,600.11 2.0796
Boost WTI Oil 3x Leverage Daily ETP23-Jan-19IE00B7ZQC614 197,712,415USD 116,127,138.26 0.5874
Boost WTI Oil 3x Short Daily ETP23-Jan-19IE00B7SX5Y86 465,070USD 13,779,347.75 29.6285
Boost Gold 3x Leverage Daily ETP23-Jan-19IE00B8HGT870 1,030,752USD 21,010,814.65 20.3840
Boost Gold 3x Short Daily ETP23-Jan-19IE00B6X4BP29 13,827USD 1,507,334.52 109.0139
Boost Copper 3x Leverage Daily ETP23-Jan-19IE00B8JVMZ80 365,278USD 4,303,591.94 11.7817
Boost Copper 3x Short Daily ETP23-Jan-19IE00B8KD3F05 11,912USD 936,048.35 78.5803
Boost Natural Gas 3x Leverage Daily ETP23-Jan-19IE00B8VC8061 167,256,569USD 17,347,182.31 0.1037
Boost Natural Gas 3x Short Daily ETP23-Jan-19IE00B76BRD76 2,654,082USD 18,280,250.41 6.8876
Boost Silver 3x Leverage Daily ETP23-Jan-19IE00B7XD2195 9,845,204USD 20,941,109.24 2.1270
Boost Silver 3x Short Daily ETP23-Jan-19IE00B8JG1787 8,522USD 998,349.60 117.1497
Boost FTSE 100 2x Short Daily ETP23-Jan-19IE00B94QKF15 56,180GBP 2,353,523.54 41.8926
Boost FTSE 100 1x Short Daily ETP23-Jan-19IE00B94QKG22 37,367GBP 2,528,847.92 67.6760
Boost FTSE 100 2x Leverage Daily ETP23-Jan-19IE00B94QKC83 3,909GBP 547,074.16 139.9525
Boost FTSE 250 1x Short Daily ETP23-Jan-19IE00BBGBF313 1,035,837GBP 55,882,266.80 53.9489
Boost FTSE 250 2x Leverage Daily ETP23-Jan-19IE00B94QKJ52 11,117GBP 2,109,339.85 189.7400
Boost TOPIX 1x Short Daily ETP23-Jan-19IE00BBGBF420 6,854JPY 36,421,372.77 5,313.8857
Boost TOPIX 2x Leverage Daily ETP23-Jan-19IE00BBGBF537 9,250JPY 138,341,583.86 14,955.8469
Boost Palladium 1x Short Daily ETP23-Jan-19IE00B94QLR02 44,511USD 1,493,914.82 33.5628
Boost Palladium 2x Leverage Daily ETP23-Jan-19IE00B94QLN63 4,435USD 1,044,826.11 235.5865
Boost Natural Gas 2x Short Daily ETP23-Jan-19IE00B94QL251 8,786USD 536,361.53 61.0473
Boost Natural Gas 2x Leverage Daily ETP23-Jan-19IE00B94QKX96 31,098USD 95,158.02 3.0599
Boost Gold 2x Short Daily ETP23-Jan-19IE00B94QKT50 5,200USD 373,219.78 71.7730
Boost Gold 1x Short Daily ETP23-Jan-19IE00B94QKW89 4,194USD 371,976.51 88.6925
Boost Gold 2x Leverage Daily ETP23-Jan-19IE00B94QKS44 10,001USD 779,201.51 77.9124
Boost Silver 2x Short Daily ETP23-Jan-19IE00B94QL921 2,115USD 150,114.30 70.9760
Boost Silver 2x Leverage Daily ETP23-Jan-19IE00B94QL699 5,138USD 172,972.57 33.6653
Boost FTSE MIB 3x Short Daily ETP23-Jan-19IE00B873CW36 1,636,144EUR 16,729,216.87 10.2248
Boost FTSE MIB 3x Leverage Daily ETP23-Jan-19IE00B8NB3063 682,994EUR 39,602,374.27 57.9835
Boost BTP 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09149 16,080EUR 1,907,720.37 118.6393
Boost BTP 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QM96 106,001EUR 5,027,466.82 47.4285
Boost Bund 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09255 4,765EUR 701,624.94 147.2455
Boost Bund 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QN04 295,841EUR 14,297,329.38 48.3277
Boost Gilts 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09479 821GBP 119,419.84 145.4566
Boost Gilts 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QQ35 160,404GBP 7,493,228.06 46.7147
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09032 8,805USD 890,463.10 101.1315
Boost US Treasuries 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QT65 48,211USD 4,002,836.03 83.0274
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Jan-19IE00BLS09N40 1,779,423EUR 22,901,884.18 12.8704
Boost EURO STOXX Banks 3x Short Daily ETP23-Jan-19IE00BLS09P63 126,188EUR 3,936,776.34 31.1977
Boost Long USD Short EUR 5x Daily ETP23-Jan-19IE00BLNMQS92 9,727EUR 1,315,118.27 135.2029
Boost Short USD Long EUR 5x Daily ETP23-Jan-19IE00BLNMQT00 230,711EUR 6,361,740.95 27.5745
Boost WTI Oil ETC23-Jan-19IE00BVFZGC04 90,597USD 1,575,776.88 17.3933
Boost WTI Oil 1x Short Daily ETP23-Jan-19IE00BVFZGF35 10,227USD 880,195.52 86.0659
Boost WTI Oil 2x Leverage Daily ETP23-Jan-19IE00BVFZGG42 32,835USD 910,976.32 27.7441
Boost WTI Oil 2x Short Daily ETP23-Jan-19IE00BVFZGH58 8,560USD 377,196.10 44.0650
Boost Brent Oil ETC23-Jan-19IE00BVFZGD11 147,350USD 3,084,223.40 20.9313
Boost Gold ETC23-Jan-19IE00BVFZGK87 138,507USD 3,576,862.54 25.8244
Boost Natural Gas ETC23-Jan-19IE00BVFZGL94 6,749USD 149,037.45 22.0829
Boost BTP 10Y 5x Short Daily ETP23-Jan-19IE00BYNXNS22 129,363EUR 4,981,197.47 38.5056
Boost Bund 10Y 5x Short Daily ETP23-Jan-19IE00BYNXPH56 126,315EUR 4,783,675.57 37.8710
Boost US Treasuries 10Y 5x Short Daily ETP23-Jan-19IE00BYNXPJ70 10,254USD 863,810.79 84.2413
Boost Long USD Short EUR 4x Daily ETP23-Jan-19IE00BYNXPK85 6,228EUR 572,893.04 91.9867
Boost Short USD Long EUR 4x Daily ETP23-Jan-19IE00BYNXPM00 7,482EUR 492,138.16 65.7763
Boost Brent Oil 3x Leverage Daily ETP23-Jan-19IE00BYTYHS72 242,523USD 7,620,347.95 31.4211
Boost Brent Oil 3x Short Daily ETP23-Jan-19IE00BYTYHR65 295,293USD 2,791,081.77 9.4519
Boost Emerging Markets 3x Leverage Daily ETP23-Jan-19IE00BYTYHN28 39,901USD 5,930,234.34 148.6237
Boost Emerging Markets 3x Short Daily ETP23-Jan-19IE00BYTYHM11 59,668USD 1,540,472.90 25.8174
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Jan-19IE00BYTYHQ58 140,721,776USD 10,471,051.06 0.0744
Boost FTSE MIB Banks ETP23-Jan-19IE00BYMB4Q22 86,800EUR 10,209,129.00 117.6167
Boost Bund 30Y 3x Short Daily ETP23-Jan-19IE00BF4TW453 4,340EUR 324,652.44 74.8047
Boost Gilts 10Y 1x Short Daily ETP23-Jan-19IE00BF4TW560 7,615GBP 746,931.79 98.0869
Boost US Treasuries 30Y 3x Short Daily ETP23-Jan-19IE00BF4TW784 3,500USD 387,456.10 110.7017


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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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