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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
3LOI Live PriceLast checked at -

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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


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Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
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