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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)

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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

20 Mar 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 ETP19-Mar-19IE00B88D2999 31,029GBP 6,878,446.84 221.6780
Boost FTSE 100 3x Short Daily ETP19-Mar-19IE00B7VB3908 264,817GBP 3,372,484.66 12.7352
Boost EURO STOXX 50 3x Leverage Daily ETP19-Mar-19IE00B7SD4R47 43,621EUR 8,965,911.18 205.5412
Boost EURO STOXX 50 3x Short Daily ETP19-Mar-19IE00B8JF9153 2,523,786EUR 15,137,024.11 5.9977
Boost LevDAX 3x Daily ETP19-Mar-19IE00B878KX55 60,789EUR 11,259,245.07 185.2185
Boost ShortDAX 3x Daily ETP19-Mar-19IE00B8GKPP93 533,008EUR 3,562,791.50 6.6843
Boost S&P 500 3x Leverage Daily ETP19-Mar-19IE00B7Y34M31 27,394USD 17,350,021.49 633.3512
Boost S&P 500 3x Short Daily ETP19-Mar-19IE00B8K7KM88 9,606,371USD 42,860,684.01 4.4617
Boost NASDAQ 100 3x Leverage Daily ETP19-Mar-19IE00B8W5C578 28,273USD 34,782,320.41 1,230.2310
Boost NASDAQ 100 3x Short Daily ETP19-Mar-19IE00B8VZVH32 16,918,671USD 25,857,014.68 1.5283
Boost WTI Oil 3x Leverage Daily ETP19-Mar-19IE00B7ZQC614 143,143,415USD 112,623,707.29 0.7868
Boost WTI Oil 3x Short Daily ETP19-Mar-19IE00B7SX5Y86 1,084,790USD 22,124,708.18 20.3954
Boost Gold 3x Leverage Daily ETP19-Mar-19IE00B8HGT870 912,590USD 19,198,491.75 21.0374
Boost Gold 3x Short Daily ETP19-Mar-19IE00B6X4BP29 12,327USD 1,282,213.00 104.0166
Boost Copper 3x Leverage Daily ETP19-Mar-19IE00B8JVMZ80 272,985USD 4,205,399.03 15.4052
Boost Copper 3x Short Daily ETP19-Mar-19IE00B8KD3F05 20,311USD 1,173,513.44 57.7772
Boost Natural Gas 3x Leverage Daily ETP19-Mar-19IE00B8VC8061 332,960,569USD 31,434,574.25 0.0944
Boost Natural Gas 3x Short Daily ETP19-Mar-19IE00B76BRD76 1,386,592USD 9,132,857.54 6.5866
Boost Silver 3x Leverage Daily ETP19-Mar-19IE00B7XD2195 9,911,204USD 20,394,679.93 2.0577
Boost Silver 3x Short Daily ETP19-Mar-19IE00B8JG1787 9,022USD 1,050,577.37 116.4462
Boost FTSE 100 2x Short Daily ETP19-Mar-19IE00B94QKF15 56,180GBP 2,007,583.39 35.7348
Boost FTSE 100 1x Short Daily ETP19-Mar-19IE00B94QKG22 24,442GBP 1,529,228.17 62.5656
Boost FTSE 100 2x Leverage Daily ETP19-Mar-19IE00B94QKC83 3,909GBP 634,940.28 162.4304
Boost FTSE 250 1x Short Daily ETP19-Mar-19IE00BBGBF313 1,045,153GBP 53,310,762.13 51.0076
Boost FTSE 250 2x Leverage Daily ETP19-Mar-19IE00B94QKJ52 11,117GBP 2,333,672.35 209.9193
Boost TOPIX 1x Short Daily ETP19-Mar-19IE00BBGBF420 6,854JPY 34,835,132.70 5,082.4530
Boost TOPIX 2x Leverage Daily ETP19-Mar-19IE00BBGBF537 9,250JPY 148,909,550.28 16,098.3298
Boost Palladium 1x Short Daily ETP19-Mar-19IE00B94QLR02 88,653USD 2,471,470.85 27.8780
Boost Palladium 2x Leverage Daily ETP19-Mar-19IE00B94QLN63 7,229USD 2,409,471.48 333.3063
Boost Natural Gas 2x Short Daily ETP19-Mar-19IE00B94QL251 8,786USD 528,534.92 60.1565
Boost Natural Gas 2x Leverage Daily ETP19-Mar-19IE00B94QKX96 31,098USD 90,976.12 2.9255
Boost Gold 2x Short Daily ETP19-Mar-19IE00B94QKT50 5,200USD 362,614.46 69.7336
Boost Gold 1x Short Daily ETP19-Mar-19IE00B94QKW89 4,194USD 367,346.81 87.5887
Boost Gold 2x Leverage Daily ETP19-Mar-19IE00B94QKS44 10,001USD 798,000.52 79.7921
Boost Silver 2x Short Daily ETP19-Mar-19IE00B94QL921 2,115USD 150,277.49 71.0532
Boost Silver 2x Leverage Daily ETP19-Mar-19IE00B94QL699 5,138USD 170,123.43 33.1108
Boost FTSE MIB 3x Short Daily ETP19-Mar-19IE00B873CW36 2,674,888EUR 19,829,940.34 7.4134
Boost FTSE MIB 3x Leverage Daily ETP19-Mar-19IE00B8NB3063 593,784EUR 45,879,457.35 77.2662
Boost BTP 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09149 18,228EUR 2,324,615.55 127.5299
Boost BTP 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QM96 131,001EUR 5,703,087.41 43.5347
Boost Bund 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09255 4,765EUR 725,036.55 152.1588
Boost Bund 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QN04 276,557EUR 12,854,245.46 46.4796
Boost Gilts 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09479 821GBP 122,951.41 149.7581
Boost Gilts 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QQ35 145,404GBP 6,570,124.60 45.1853
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09032 8,805USD 914,544.11 103.8665
Boost US Treasuries 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QT65 48,211USD 3,905,613.32 81.0108
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Mar-19IE00BLS09N40 1,824,056EUR 26,571,657.06 14.5673
Boost EURO STOXX Banks 3x Short Daily ETP19-Mar-19IE00BLS09P63 138,888EUR 3,488,612.73 25.1182
Boost Long USD Short EUR 5x Daily ETP19-Mar-19IE00BLNMQS92 9,727EUR 1,356,964.79 139.5050
Boost Short USD Long EUR 5x Daily ETP19-Mar-19IE00BLNMQT00 166,811EUR 4,399,052.85 26.3715
Boost WTI Oil ETC19-Mar-19IE00BVFZGC04 98,470USD 1,910,184.24 19.3986
Boost WTI Oil 1x Short Daily ETP19-Mar-19IE00BVFZGF35 23,774USD 1,826,171.46 76.8138
Boost WTI Oil 2x Leverage Daily ETP19-Mar-19IE00BVFZGG42 19,835USD 675,545.72 34.0583
Boost WTI Oil 2x Short Daily ETP19-Mar-19IE00BVFZGH58 12,560USD 435,878.92 34.7037
Boost Brent Oil ETC19-Mar-19IE00BVFZGD11 140,350USD 3,250,257.79 23.1582
Boost Gold ETC19-Mar-19IE00BVFZGK87 138,697USD 3,635,403.90 26.2111
Boost Natural Gas ETC19-Mar-19IE00BVFZGL94 42,249USD 921,555.41 21.8125
Boost BTP 10Y 5x Short Daily ETP19-Mar-19IE00BYNXNS22 157,863EUR 5,251,472.86 33.2660
Boost Bund 10Y 5x Short Daily ETP19-Mar-19IE00BYNXPH56 197,582EUR 7,010,123.43 35.4796
Boost US Treasuries 10Y 5x Short Daily ETP19-Mar-19IE00BYNXPJ70 10,254USD 826,649.24 80.6172
Boost Long USD Short EUR 4x Daily ETP19-Mar-19IE00BYNXPK85 6,228EUR 587,682.42 94.3613
Boost Short USD Long EUR 4x Daily ETP19-Mar-19IE00BYNXPM00 7,482EUR 475,095.21 63.4984
Boost Brent Oil 3x Leverage Daily ETP19-Mar-19IE00BYTYHS72 167,523USD 6,915,709.43 41.2821
Boost Brent Oil 3x Short Daily ETP19-Mar-19IE00BYTYHR65 418,039USD 2,811,576.81 6.7256
Boost Emerging Markets 3x Leverage Daily ETP19-Mar-19IE00BYTYHN28 45,699USD 7,848,751.61 171.7489
Boost Emerging Markets 3x Short Daily ETP19-Mar-19IE00BYTYHM11 59,668USD 1,288,896.77 21.6011
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Mar-19IE00BYTYHQ58 381,566,594USD 12,970,440.60 0.0340
Boost FTSE MIB Banks ETP19-Mar-19IE00BYMB4Q22 86,800EUR 11,653,418.11 134.2560
Boost Bund 30Y 3x Short Daily ETP19-Mar-19IE00BF4TW453 4,340EUR 302,970.93 69.8090
Boost Gilts 10Y 1x Short Daily ETP19-Mar-19IE00BF4TW560 7,615GBP 738,926.75 97.0357
Boost US Treasuries 30Y 3x Short Daily ETP19-Mar-19IE00BF4TW784 3,500USD 377,141.21 107.7546
Boost Enhanced Industrial Metals ETC19-Mar-19IE00BF4TWC33 6,500USD 164,364.17 25.2868
Boost Enhanced Energy ETC19-Mar-19IE00BF4TWF63 6,500USD 166,720.70 25.6493


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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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