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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,372.00
Bid: 3,416.00
Ask: 3,426.00
Change: -223.50 (-6.13%)
Spread: 10.00 (0.293%)
Open: 3,452.00
High: 3,474.00
Low: 3,355.00
Prev. Close: 3,644.50
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Boost Issuer PLC - Daily Fund Prices

1 Feb 2019 07:54



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP31-Jan-19IE00B88D2999 42,329GBP 7,922,794.95 187.1718
Boost FTSE 100 3x Short Daily ETP31-Jan-19IE00B7VB3908 269,817GBP 4,136,681.47 15.3314
Boost EURO STOXX 50 3x Leverage Daily ETP31-Jan-19IE00B7SD4R47 52,521EUR 8,609,266.69 163.9205
Boost EURO STOXX 50 3x Short Daily ETP31-Jan-19IE00B8JF9153 1,723,496EUR 13,238,189.32 7.6810
Boost LevDAX 3x Daily ETP31-Jan-19IE00B878KX55 69,889EUR 11,126,561.76 159.2033
Boost ShortDAX 3x Daily ETP31-Jan-19IE00B8GKPP93 503,359EUR 4,030,090.83 8.0064
Boost S&P 500 3x Leverage Daily ETP31-Jan-19IE00B7Y34M31 32,988USD 18,261,627.60 553.5840
Boost S&P 500 3x Short Daily ETP31-Jan-19IE00B8K7KM88 7,520,745USD 38,835,966.73 5.1638
Boost NASDAQ 100 3x Leverage Daily ETP31-Jan-19IE00B8W5C578 31,409USD 32,366,426.34 1,030.4825
Boost NASDAQ 100 3x Short Daily ETP31-Jan-19IE00B8VZVH32 12,173,693USD 22,526,116.31 1.8504
Boost WTI Oil 3x Leverage Daily ETP31-Jan-19IE00B7ZQC614 198,626,415USD 123,773,295.73 0.6231
Boost WTI Oil 3x Short Daily ETP31-Jan-19IE00B7SX5Y86 486,070USD 13,303,138.52 27.3688
Boost Gold 3x Leverage Daily ETP31-Jan-19IE00B8HGT870 975,752USD 21,533,223.96 22.0683
Boost Gold 3x Short Daily ETP31-Jan-19IE00B6X4BP29 9,827USD 986,762.97 100.4134
Boost Copper 3x Leverage Daily ETP31-Jan-19IE00B8JVMZ80 435,278USD 5,886,337.61 13.5232
Boost Copper 3x Short Daily ETP31-Jan-19IE00B8KD3F05 11,912USD 801,368.24 67.2740
Boost Natural Gas 3x Leverage Daily ETP31-Jan-19IE00B8VC8061 243,310,569USD 22,077,222.44 0.0907
Boost Natural Gas 3x Short Daily ETP31-Jan-19IE00B76BRD76 1,999,082USD 14,886,038.97 7.4464
Boost Silver 3x Leverage Daily ETP31-Jan-19IE00B7XD2195 10,021,204USD 24,263,833.17 2.4212
Boost Silver 3x Short Daily ETP31-Jan-19IE00B8JG1787 8,522USD 870,124.02 102.1033
Boost FTSE 100 2x Short Daily ETP31-Jan-19IE00B94QKF15 56,180GBP 2,266,460.46 40.3428
Boost FTSE 100 1x Short Daily ETP31-Jan-19IE00B94QKG22 37,367GBP 2,482,314.28 66.4307
Boost FTSE 100 2x Leverage Daily ETP31-Jan-19IE00B94QKC83 3,909GBP 566,709.33 144.9755
Boost FTSE 250 1x Short Daily ETP31-Jan-19IE00BBGBF313 1,045,153GBP 55,934,899.60 53.5184
Boost FTSE 250 2x Leverage Daily ETP31-Jan-19IE00B94QKJ52 11,117GBP 2,140,027.11 192.5004
Boost TOPIX 1x Short Daily ETP31-Jan-19IE00BBGBF420 6,854JPY 35,927,311.83 5,241.8021
Boost TOPIX 2x Leverage Daily ETP31-Jan-19IE00BBGBF537 9,250JPY 141,915,199.26 15,342.1837
Boost Palladium 1x Short Daily ETP31-Jan-19IE00B94QLR02 44,511USD 1,500,080.19 33.7013
Boost Palladium 2x Leverage Daily ETP31-Jan-19IE00B94QLN63 5,529USD 1,283,181.03 232.0819
Boost Natural Gas 2x Short Daily ETP31-Jan-19IE00B94QL251 8,786USD 568,128.10 64.6629
Boost Natural Gas 2x Leverage Daily ETP31-Jan-19IE00B94QKX96 31,098USD 87,680.71 2.8195
Boost Gold 2x Short Daily ETP31-Jan-19IE00B94QKT50 5,200USD 353,473.90 67.9757
Boost Gold 1x Short Daily ETP31-Jan-19IE00B94QKW89 4,194USD 362,114.34 86.3410
Boost Gold 2x Leverage Daily ETP31-Jan-19IE00B94QKS44 10,001USD 821,932.88 82.1851
Boost Silver 2x Short Daily ETP31-Jan-19IE00B94QL921 2,115USD 137,112.87 64.8288
Boost Silver 2x Leverage Daily ETP31-Jan-19IE00B94QL699 5,138USD 188,761.36 36.7383
Boost FTSE MIB 3x Short Daily ETP31-Jan-19IE00B873CW36 1,730,144EUR 16,766,029.46 9.6905
Boost FTSE MIB 3x Leverage Daily ETP31-Jan-19IE00B8NB3063 717,044EUR 43,672,506.44 60.9063
Boost BTP 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09149 16,080EUR 1,984,020.73 123.3844
Boost BTP 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QM96 106,001EUR 4,826,858.64 45.5360
Boost Bund 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09255 4,765EUR 715,483.82 150.1540
Boost Bund 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QN04 295,841EUR 14,006,998.25 47.3464
Boost Gilts 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09479 821GBP 122,009.43 148.6108
Boost Gilts 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QQ35 160,404GBP 7,329,726.95 45.6954
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09032 8,805USD 914,532.62 103.8651
Boost US Treasuries 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QT65 48,211USD 3,898,156.01 80.8562
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Jan-19IE00BLS09N40 1,584,423EUR 18,758,047.59 11.8390
Boost EURO STOXX Banks 3x Short Daily ETP31-Jan-19IE00BLS09P63 110,388EUR 3,680,640.50 33.3428
Boost Long USD Short EUR 5x Daily ETP31-Jan-19IE00BLNMQS92 9,727EUR 1,265,327.05 130.0840
Boost Short USD Long EUR 5x Daily ETP31-Jan-19IE00BLNMQT00 176,211EUR 5,039,022.78 28.5965
Boost WTI Oil ETC31-Jan-19IE00BVFZGC04 90,597USD 1,611,429.98 17.7868
Boost WTI Oil 1x Short Daily ETP31-Jan-19IE00BVFZGF35 11,227USD 943,373.22 84.0272
Boost WTI Oil 2x Leverage Daily ETP31-Jan-19IE00BVFZGG42 32,835USD 949,937.96 28.9307
Boost WTI Oil 2x Short Daily ETP31-Jan-19IE00BVFZGH58 18,560USD 777,561.96 41.8945
Boost Brent Oil ETC31-Jan-19IE00BVFZGD11 147,350USD 3,075,788.08 20.8740
Boost Gold ETC31-Jan-19IE00BVFZGK87 138,507USD 3,675,305.06 26.5352
Boost Natural Gas ETC31-Jan-19IE00BVFZGL94 19,749USD 420,157.75 21.2749
Boost BTP 10Y 5x Short Daily ETP31-Jan-19IE00BYNXNS22 135,863EUR 4,886,911.79 35.9694
Boost Bund 10Y 5x Short Daily ETP31-Jan-19IE00BYNXPH56 126,315EUR 4,622,559.31 36.5955
Boost US Treasuries 10Y 5x Short Daily ETP31-Jan-19IE00BYNXPJ70 10,254USD 826,067.93 80.5606
Boost Long USD Short EUR 4x Daily ETP31-Jan-19IE00BYNXPK85 6,228EUR 555,522.24 89.1975
Boost Short USD Long EUR 4x Daily ETP31-Jan-19IE00BYNXPM00 7,482EUR 506,719.58 67.7252
Boost Brent Oil 3x Leverage Daily ETP31-Jan-19IE00BYTYHS72 222,523USD 6,892,529.23 30.9745
Boost Brent Oil 3x Short Daily ETP31-Jan-19IE00BYTYHR65 295,293USD 2,790,541.79 9.4501
Boost Emerging Markets 3x Leverage Daily ETP31-Jan-19IE00BYTYHN28 39,901USD 6,738,487.75 168.8802
Boost Emerging Markets 3x Short Daily ETP31-Jan-19IE00BYTYHM11 59,668USD 1,344,535.48 22.5336
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Jan-19IE00BYTYHQ58 159,132,476USD 8,905,705.80 0.0560
Boost FTSE MIB Banks ETP31-Jan-19IE00BYMB4Q22 86,800EUR 9,812,804.46 113.0507
Boost Bund 30Y 3x Short Daily ETP31-Jan-19IE00BF4TW453 4,340EUR 307,426.15 70.8355
Boost Gilts 10Y 1x Short Daily ETP31-Jan-19IE00BF4TW560 7,615GBP 741,494.17 97.3728
Boost US Treasuries 30Y 3x Short Daily ETP31-Jan-19IE00BF4TW784 3,500USD 374,258.40 106.9310


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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