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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,410.00
Bid: 3,399.00
Ask: 3,406.00
Change: -146.50 (-4.13%)
Spread: 7.00 (0.206%)
Open: 3,457.00
High: 3,530.00
Low: 3,390.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

24 Sep 2019 08:14



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Sep-19IE00B88D2999 22,503GBP 5,181,723.88 230.2681
Boost FTSE 100 3x Short Daily ETP23-Sep-19IE00B7VB3908 420,755GBP 4,788,258.20 11.3802
Boost EURO STOXX 50 3x Leverage Daily ETP23-Sep-19IE00B7SD4R47 32,220EUR 7,664,768.30 237.8885
Boost EURO STOXX 50 3x Short Daily ETP23-Sep-19IE00B8JF9153 3,857,523EUR 17,667,127.84 4.5799
Boost LevDAX 3x Daily ETP23-Sep-19IE00B878KX55 59,277EUR 12,074,314.60 203.6931
Boost ShortDAX 3x Daily ETP23-Sep-19IE00B8GKPP93 1,142,545EUR 6,096,646.28 5.3360
Boost S&P 500 3x Leverage Daily ETP23-Sep-19IE00B7Y34M31 19,197USD 13,767,069.95 717.1469
Boost S&P 500 3x Short Daily ETP23-Sep-19IE00B8K7KM88 12,318,217USD 44,339,960.40 3.5995
Boost NASDAQ 100 3x Leverage Daily ETP23-Sep-19IE00B8W5C578 18,370USD 25,408,347.60 1,383.1436
Boost NASDAQ 100 3x Short Daily ETP23-Sep-19IE00B8VZVH32 32,475,560USD 38,579,705.23 1.1880
Boost WTI Oil 3x Leverage Daily ETP23-Sep-19IE00B7ZQC614 142,848,729USD 84,900,556.46 0.5943
Boost WTI Oil 3x Short Daily ETP23-Sep-19IE00B7SX5Y86 3,171,095USD 40,328,983.83 12.7177
Boost Gold 3x Leverage Daily ETP23-Sep-19IE00B8HGT870 594,042USD 18,625,829.59 31.3544
Boost Gold 3x Short Daily ETP23-Sep-19IE00B6X4BP29 71,207USD 4,614,379.62 64.8023
Boost Copper 3x Leverage Daily ETP23-Sep-19IE00B8JVMZ80 643,985USD 6,633,549.61 10.3008
Boost Copper 3x Short Daily ETP23-Sep-19IE00B8KD3F05 19,131USD 1,442,651.25 75.4091
Boost Natural Gas 3x Leverage Daily ETP23-Sep-19IE00B8VC8061 762,133,814USD 38,353,240.99 0.0503
Boost Natural Gas 3x Short Daily ETP23-Sep-19IE00B76BRD76 1,328,427USD 10,438,212.53 7.8576
Boost Silver 3x Leverage Daily ETP23-Sep-19IE00B7XD2195 8,495,183USD 27,708,672.13 3.2617
Boost Silver 3x Short Daily ETP23-Sep-19IE00B8JG1787 72,816USD 4,288,021.85 58.8885
Boost FTSE 100 2x Short Daily ETP23-Sep-19IE00B94QKF15 56,180GBP 1,882,330.60 33.5054
Boost FTSE 100 1x Short Daily ETP23-Sep-19IE00B94QKG22 138,034GBP 8,390,434.13 60.7853
Boost FTSE 100 2x Leverage Daily ETP23-Sep-19IE00B94QKC83 3,909GBP 654,402.60 167.4092
Boost FTSE 250 1x Short Daily ETP23-Sep-19IE00BBGBF313 914,153GBP 44,091,191.54 48.2317
Boost FTSE 250 2x Leverage Daily ETP23-Sep-19IE00B94QKJ52 11,117GBP 2,504,896.42 225.3213
Boost TOPIX 1x Short Daily ETP20-Sep-19IE00BBGBF420 4,045JPY 19,945,414.26 4,930.8812
Boost TOPIX 2x Leverage Daily ETP20-Sep-19IE00BBGBF537 5,372JPY 87,240,082.23 16,239.7770
Boost Palladium 1x Short Daily ETP23-Sep-19IE00B94QLR02 117,653USD 2,970,807.75 25.2506
Boost Palladium 2x Leverage Daily ETP23-Sep-19IE00B94QLN63 7,229USD 2,510,257.22 347.2482
Boost Natural Gas 2x Short Daily ETP23-Sep-19IE00B94QL251 393USD 28,050.60 71.3756
Boost Natural Gas 2x Leverage Daily ETP23-Sep-19IE00B94QKX96 25,131USD 50,980.77 2.0286
Boost Gold 2x Short Daily ETP23-Sep-19IE00B94QKT50 1,389USD 71,417.74 51.4167
Boost Gold 1x Short Daily ETP23-Sep-19IE00B94QKW89 857USD 64,937.83 75.7734
Boost Gold 2x Leverage Daily ETP23-Sep-19IE00B94QKS44 6,268USD 660,176.25 105.3249
Boost Silver 2x Short Daily ETP23-Sep-19IE00B94QL921 3,016USD 139,871.41 46.3765
Boost Silver 2x Leverage Daily ETP23-Sep-19IE00B94QL699 1USD 46.26 46.2643
Boost FTSE MIB 3x Short Daily ETP23-Sep-19IE00B873CW36 4,765,503EUR 27,203,609.39 5.7084
Boost FTSE MIB 3x Leverage Daily ETP23-Sep-19IE00B8NB3063 448,447EUR 38,313,974.99 85.4370
Boost BTP 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09149 11,228EUR 2,158,529.84 192.2453
Boost BTP 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QM96 192,288EUR 5,262,951.25 27.3701
Boost Bund 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09255 4,765EUR 868,628.03 182.2934
Boost Bund 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QN04 258,066EUR 9,776,132.24 37.8823
Boost Gilts 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09479 3,278GBP 592,230.76 180.6683
Boost Gilts 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QQ35 145,404GBP 5,337,372.72 36.7072
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09032 20,555USD 2,488,881.91 121.0840
Boost US Treasuries 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QT65 48,211USD 3,356,562.75 69.6223
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Sep-19IE00BLS09N40 2,740,286EUR 27,890,499.92 10.1780
Boost EURO STOXX Banks 3x Short Daily ETP23-Sep-19IE00BLS09P63 182,688EUR 4,862,513.67 26.6165
Boost Long USD Short EUR 5x Daily ETP23-Sep-19IE00BLNMQS92 1,881EUR 325,571.47 173.0842
Boost Short USD Long EUR 5x Daily ETP23-Sep-19IE00BLNMQT00 102,275EUR 2,067,962.75 20.2196
Boost WTI Oil ETC23-Sep-19IE00BVFZGC04 48,970USD 943,834.65 19.2737
Boost WTI Oil 1x Short Daily ETP23-Sep-19IE00BVFZGF35 1,312USD 94,865.95 72.3064
Boost WTI Oil 2x Leverage Daily ETP23-Sep-19IE00BVFZGG42 3,521USD 107,950.48 30.6590
Boost WTI Oil 2x Short Daily ETP23-Sep-19IE00BVFZGH58 4,588USD 128,305.38 27.9654
Boost Brent Oil ETC23-Sep-19IE00BVFZGD11 346,350USD 8,126,854.04 23.4643
Boost Gold ETC23-Sep-19IE00BVFZGK87 68,964USD 2,099,665.69 30.4458
Boost Natural Gas ETC23-Sep-19IE00BVFZGL94 13,945USD 261,511.87 18.7531
Boost BTP 10Y 5x Short Daily ETP23-Sep-19IE00BYNXNS22 322,506EUR 4,868,334.72 15.0953
Boost Bund 10Y 5x Short Daily ETP23-Sep-19IE00BYNXPH56 206,432EUR 5,196,421.76 25.1726
Boost US Treasuries 10Y 5x Short Daily ETP23-Sep-19IE00BYNXPJ70 10,254USD 634,240.92 61.8530
Boost Long USD Short EUR 4x Daily ETP23-Sep-19IE00BYNXPK85 1,546EUR 173,674.83 112.3382
Boost Short USD Long EUR 4x Daily ETP23-Sep-19IE00BYNXPM00 534EUR 27,468.02 51.4382
Boost Brent Oil 3x Leverage Daily ETP23-Sep-19IE00BYTYHS72 162,045USD 5,554,962.09 34.2804
Boost Brent Oil 3x Short Daily ETP23-Sep-19IE00BYTYHR65 1,012,063USD 4,293,484.07 4.2423
Boost Emerging Markets 3x Leverage Daily ETP23-Sep-19IE00BYTYHN28 51,777USD 7,346,670.42 141.8906
Boost Emerging Markets 3x Short Daily ETP23-Sep-19IE00BYTYHM11 59,668USD 1,374,012.50 23.0276
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Sep-19IE00BYTYHQ58 1,487,555,993USD 21,213,589.75 0.0143
Boost FTSE MIB Banks ETP23-Sep-19IE00BYMB4Q22 66,073EUR 8,543,546.34 129.3047
Boost Bund 30Y 3x Short Daily ETP23-Sep-19IE00BF4TW453 9,340EUR 352,472.93 37.7380
Boost Gilts 10Y 1x Short Daily ETP23-Sep-19IE00BF4TW560 27,915GBP 2,531,963.22 90.7026
Boost US Treasuries 30Y 3x Short Daily ETP23-Sep-19IE00BF4TW784 3,500USD 226,582.07 64.7377
Boost Enhanced Industrial Metals ETC23-Sep-19IE00BF4TWC33 16,670USD 406,432.30 24.3811
Boost Enhanced Energy ETC23-Sep-19IE00BF4TWF63 6,500USD 158,467.45 24.3796


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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