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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
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Share Price: 2,950.00
Bid: 2,930.00
Ask: 3,003.00
Change: -29.50 (-0.98%)
Spread: 73.00 (2.491%)
Open: 2,990.00
High: 3,002.00
Low: 2,890.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

30 Aug 2019 08:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP29-Aug-19IE00B88D2999 20,503GBP 4,449,703.49 217.0269
Boost FTSE 100 3x Short Daily ETP29-Aug-19IE00B7VB3908 420,755GBP 5,110,391.83 12.1458
Boost EURO STOXX 50 3x Leverage Daily ETP29-Aug-19IE00B7SD4R47 32,220EUR 6,875,815.96 213.4021
Boost EURO STOXX 50 3x Short Daily ETP29-Aug-19IE00B8JF9153 3,760,383EUR 19,355,428.34 5.1472
Boost LevDAX 3x Daily ETP29-Aug-19IE00B878KX55 56,627EUR 10,211,190.33 180.3237
Boost ShortDAX 3x Daily ETP29-Aug-19IE00B8GKPP93 970,396EUR 5,906,335.15 6.0865
Boost S&P 500 3x Leverage Daily ETP29-Aug-19IE00B7Y34M31 17,457USD 11,725,837.62 671.6983
Boost S&P 500 3x Short Daily ETP29-Aug-19IE00B8K7KM88 12,036,217USD 46,498,833.48 3.8632
Boost NASDAQ 100 3x Leverage Daily ETP29-Aug-19IE00B8W5C578 18,370USD 24,427,943.10 1,329.7737
Boost NASDAQ 100 3x Short Daily ETP29-Aug-19IE00B8VZVH32 29,881,751USD 37,218,907.18 1.2455
Boost WTI Oil 3x Leverage Daily ETP29-Aug-19IE00B7ZQC614 191,148,729USD 109,539,690.64 0.5731
Boost WTI Oil 3x Short Daily ETP29-Aug-19IE00B7SX5Y86 1,172,694USD 20,503,991.35 17.4845
Boost Gold 3x Leverage Daily ETP29-Aug-19IE00B8HGT870 720,542USD 22,924,416.68 31.8155
Boost Gold 3x Short Daily ETP29-Aug-19IE00B6X4BP29 79,895USD 5,163,010.28 64.6224
Boost Copper 3x Leverage Daily ETP29-Aug-19IE00B8JVMZ80 437,985USD 4,369,812.35 9.9771
Boost Copper 3x Short Daily ETP29-Aug-19IE00B8KD3F05 11,131USD 886,342.26 79.6283
Boost Natural Gas 3x Leverage Daily ETP29-Aug-19IE00B8VC8061 1,277,633,814USD 50,411,725.16 0.0395
Boost Natural Gas 3x Short Daily ETP29-Aug-19IE00B76BRD76 380,427USD 4,059,229.28 10.6702
Boost Silver 3x Leverage Daily ETP29-Aug-19IE00B7XD2195 10,488,183USD 33,074,545.92 3.1535
Boost Silver 3x Short Daily ETP29-Aug-19IE00B8JG1787 27,466USD 1,829,144.78 66.5967
Boost FTSE 100 2x Short Daily ETP29-Aug-19IE00B94QKF15 56,180GBP 1,963,888.02 34.9571
Boost FTSE 100 1x Short Daily ETP29-Aug-19IE00B94QKG22 118,074GBP 7,329,274.72 62.0736
Boost FTSE 100 2x Leverage Daily ETP29-Aug-19IE00B94QKC83 3,909GBP 628,947.59 160.8973
Boost FTSE 250 1x Short Daily ETP29-Aug-19IE00BBGBF313 914,153GBP 45,974,900.24 50.2923
Boost FTSE 250 2x Leverage Daily ETP29-Aug-19IE00B94QKJ52 11,117GBP 2,314,588.89 208.2027
Boost TOPIX 1x Short Daily ETP29-Aug-19IE00BBGBF420 6,854JPY 36,715,714.65 5,356.8303
Boost TOPIX 2x Leverage Daily ETP29-Aug-19IE00BBGBF537 9,250JPY 128,076,990.14 13,846.1611
Boost Palladium 1x Short Daily ETP29-Aug-19IE00B94QLR02 94,653USD 2,651,267.11 28.0104
Boost Palladium 2x Leverage Daily ETP29-Aug-19IE00B94QLN63 8,229USD 2,350,812.60 285.6742
Boost Natural Gas 2x Short Daily ETP29-Aug-19IE00B94QL251 4,986USD 433,131.64 86.8696
Boost Natural Gas 2x Leverage Daily ETP29-Aug-19IE00B94QKX96 117,212USD 200,760.83 1.7128
Boost Gold 2x Short Daily ETP29-Aug-19IE00B94QKT50 5,200USD 266,466.32 51.2435
Boost Gold 1x Short Daily ETP29-Aug-19IE00B94QKW89 4,194USD 316,942.27 75.5704
Boost Gold 2x Leverage Daily ETP29-Aug-19IE00B94QKS44 10,001USD 1,061,826.17 106.1720
Boost Silver 2x Short Daily ETP29-Aug-19IE00B94QL921 2,115USD 105,346.18 49.8091
Boost Silver 2x Leverage Daily ETP29-Aug-19IE00B94QL699 5,138USD 230,101.15 44.7842
Boost FTSE MIB 3x Short Daily ETP29-Aug-19IE00B873CW36 3,504,875EUR 21,817,182.35 6.2248
Boost FTSE MIB 3x Leverage Daily ETP29-Aug-19IE00B8NB3063 483,447EUR 38,401,790.20 79.4333
Boost BTP 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09149 18,228EUR 3,412,818.89 187.2295
Boost BTP 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QM96 192,888EUR 5,459,934.60 28.3062
Boost Bund 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09255 4,765EUR 894,102.07 187.6395
Boost Bund 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QN04 298,066EUR 11,018,005.19 36.9650
Boost Gilts 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09479 3,278GBP 608,490.44 185.6286
Boost Gilts 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QQ35 145,404GBP 5,225,034.80 35.9346
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09032 14,705USD 1,844,778.57 125.4525
Boost US Treasuries 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QT65 48,211USD 3,241,442.00 67.2345
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Aug-19IE00BLS09N40 3,050,286EUR 25,208,680.52 8.2644
Boost EURO STOXX Banks 3x Short Daily ETP29-Aug-19IE00BLS09P63 182,688EUR 6,315,408.87 34.5694
Boost Long USD Short EUR 5x Daily ETP29-Aug-19IE00BLNMQS92 5,727EUR 955,159.49 166.7818
Boost Short USD Long EUR 5x Daily ETP29-Aug-19IE00BLNMQT00 183,957EUR 3,894,026.79 21.1681
Boost WTI Oil ETC29-Aug-19IE00BVFZGC04 64,970USD 1,206,837.92 18.5753
Boost WTI Oil 1x Short Daily ETP29-Aug-19IE00BVFZGF35 4,001USD 308,590.56 77.1284
Boost WTI Oil 2x Leverage Daily ETP29-Aug-19IE00BVFZGG42 24,835USD 726,117.84 29.2377
Boost WTI Oil 2x Short Daily ETP29-Aug-19IE00BVFZGH58 11,560USD 381,899.95 33.0363
Boost Brent Oil ETC29-Aug-19IE00BVFZGD11 342,350USD 7,507,019.47 21.9279
Boost Gold ETC29-Aug-19IE00BVFZGK87 117,697USD 3,592,411.61 30.5225
Boost Natural Gas ETC29-Aug-19IE00BVFZGL94 58,249USD 999,498.59 17.1591
Boost BTP 10Y 5x Short Daily ETP29-Aug-19IE00BYNXNS22 266,506EUR 4,264,275.07 16.0007
Boost Bund 10Y 5x Short Daily ETP29-Aug-19IE00BYNXPH56 176,767EUR 4,275,587.06 24.1877
Boost US Treasuries 10Y 5x Short Daily ETP29-Aug-19IE00BYNXPJ70 10,254USD 599,484.92 58.4635
Boost Long USD Short EUR 4x Daily ETP29-Aug-19IE00BYNXPK85 2,828EUR 308,278.46 109.0094
Boost Short USD Long EUR 4x Daily ETP29-Aug-19IE00BYNXPM00 7,482EUR 399,071.34 53.3375
Boost Brent Oil 3x Leverage Daily ETP29-Aug-19IE00BYTYHS72 219,545USD 6,595,447.48 30.0414
Boost Brent Oil 3x Short Daily ETP29-Aug-19IE00BYTYHR65 468,063USD 2,967,929.91 6.3409
Boost Emerging Markets 3x Leverage Daily ETP29-Aug-19IE00BYTYHN28 51,777USD 6,489,877.23 125.3429
Boost Emerging Markets 3x Short Daily ETP29-Aug-19IE00BYTYHM11 59,668USD 1,568,757.58 26.2914
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Aug-19IE00BYTYHQ58 1,006,168,029USD 21,177,522.82 0.0210
Boost FTSE MIB Banks ETP29-Aug-19IE00BYMB4Q22 87,143EUR 10,795,122.78 123.8783
Boost Bund 30Y 3x Short Daily ETP29-Aug-19IE00BF4TW453 9,340EUR 341,043.91 36.5143
Boost Gilts 10Y 1x Short Daily ETP29-Aug-19IE00BF4TW560 7,615GBP 685,422.03 90.0095
Boost US Treasuries 30Y 3x Short Daily ETP29-Aug-19IE00BF4TW784 3,500USD 207,135.18 59.1815
Boost Enhanced Industrial Metals ETC29-Aug-19IE00BF4TWC33 5,670USD 134,620.11 23.7425
Boost Enhanced Energy ETC29-Aug-19IE00BF4TWF63 6,500USD 151,117.49 23.2488


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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