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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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
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Boost Issuer PLC - Daily Fund Prices

13 Sep 2019 08:41



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Sep-19IE00B88D2999 20,503GBP 4,764,612.34 232.3861
Boost FTSE 100 3x Short Daily ETP12-Sep-19IE00B7VB3908 420,755GBP 4,752,814.29 11.2959
Boost EURO STOXX 50 3x Leverage Daily ETP12-Sep-19IE00B7SD4R47 32,220EUR 7,675,247.16 238.2138
Boost EURO STOXX 50 3x Short Daily ETP12-Sep-19IE00B8JF9153 3,857,523EUR 17,711,291.85 4.5914
Boost LevDAX 3x Daily ETP12-Sep-19IE00B878KX55 59,277EUR 12,289,552.43 207.3241
Boost ShortDAX 3x Daily ETP12-Sep-19IE00B8GKPP93 1,142,545EUR 6,012,895.45 5.2627
Boost S&P 500 3x Leverage Daily ETP12-Sep-19IE00B7Y34M31 18,397USD 13,444,018.62 730.7723
Boost S&P 500 3x Short Daily ETP12-Sep-19IE00B8K7KM88 12,036,217USD 42,550,918.19 3.5352
Boost NASDAQ 100 3x Leverage Daily ETP12-Sep-19IE00B8W5C578 18,370USD 26,435,559.96 1,439.0615
Boost NASDAQ 100 3x Short Daily ETP12-Sep-19IE00B8VZVH32 29,881,751USD 34,156,030.69 1.1430
Boost WTI Oil 3x Leverage Daily ETP12-Sep-19IE00B7ZQC614 159,398,729USD 83,006,649.03 0.5207
Boost WTI Oil 3x Short Daily ETP12-Sep-19IE00B7SX5Y86 2,071,694USD 38,201,174.71 18.4396
Boost Gold 3x Leverage Daily ETP12-Sep-19IE00B8HGT870 594,042USD 17,777,630.05 29.9266
Boost Gold 3x Short Daily ETP12-Sep-19IE00B6X4BP29 75,507USD 5,141,130.34 68.0881
Boost Copper 3x Leverage Daily ETP12-Sep-19IE00B8JVMZ80 613,985USD 6,558,941.36 10.6826
Boost Copper 3x Short Daily ETP12-Sep-19IE00B8KD3F05 11,131USD 817,330.76 73.4283
Boost Natural Gas 3x Leverage Daily ETP12-Sep-19IE00B8VC8061 905,133,814USD 48,686,333.23 0.0538
Boost Natural Gas 3x Short Daily ETP12-Sep-19IE00B76BRD76 1,168,427USD 8,802,855.99 7.5339
Boost Silver 3x Leverage Daily ETP12-Sep-19IE00B7XD2195 7,500,183USD 22,711,381.39 3.0281
Boost Silver 3x Short Daily ETP12-Sep-19IE00B8JG1787 79,666USD 5,257,439.56 65.9935
Boost FTSE 100 2x Short Daily ETP12-Sep-19IE00B94QKF15 56,180GBP 1,872,377.28 33.3282
Boost FTSE 100 1x Short Daily ETP12-Sep-19IE00B94QKG22 138,034GBP 8,367,756.12 60.6210
Boost FTSE 100 2x Leverage Daily ETP12-Sep-19IE00B94QKC83 3,909GBP 658,411.76 168.4348
Boost FTSE 250 1x Short Daily ETP12-Sep-19IE00BBGBF313 914,153GBP 44,332,301.17 48.4955
Boost FTSE 250 2x Leverage Daily ETP12-Sep-19IE00B94QKJ52 11,117GBP 2,482,829.32 223.3363
Boost TOPIX 1x Short Daily ETP12-Sep-19IE00BBGBF420 6,854JPY 34,255,758.14 4,997.9221
Boost TOPIX 2x Leverage Daily ETP12-Sep-19IE00BBGBF537 9,250JPY 146,428,801.10 15,830.1407
Boost Palladium 1x Short Daily ETP12-Sep-19IE00B94QLR02 94,653USD 2,422,486.72 25.5933
Boost Palladium 2x Leverage Daily ETP12-Sep-19IE00B94QLN63 7,229USD 2,448,009.66 338.6374
Boost Natural Gas 2x Short Daily ETP12-Sep-19IE00B94QL251 4,986USD 345,092.53 69.2123
Boost Natural Gas 2x Leverage Daily ETP12-Sep-19IE00B94QKX96 117,212USD 247,830.51 2.1144
Boost Gold 2x Short Daily ETP12-Sep-19IE00B94QKT50 5,200USD 276,214.71 53.1182
Boost Gold 1x Short Daily ETP12-Sep-19IE00B94QKW89 4,194USD 322,909.93 76.9933
Boost Gold 2x Leverage Daily ETP12-Sep-19IE00B94QKS44 10,001USD 1,020,637.62 102.0536
Boost Silver 2x Short Daily ETP12-Sep-19IE00B94QL921 2,115USD 105,313.87 49.7938
Boost Silver 2x Leverage Daily ETP12-Sep-19IE00B94QL699 5,138USD 225,247.54 43.8395
Boost FTSE MIB 3x Short Daily ETP12-Sep-19IE00B873CW36 4,151,875EUR 23,410,730.41 5.6386
Boost FTSE MIB 3x Leverage Daily ETP12-Sep-19IE00B8NB3063 458,447EUR 39,937,609.90 87.1150
Boost BTP 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09149 18,228EUR 3,503,231.68 192.1896
Boost BTP 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QM96 217,288EUR 5,962,307.91 27.4397
Boost Bund 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09255 4,765EUR 860,286.29 180.5428
Boost Bund 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QN04 298,066EUR 11,424,825.49 38.3299
Boost Gilts 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09479 3,278GBP 576,768.13 175.9512
Boost Gilts 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QQ35 145,404GBP 5,492,975.10 37.7773
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09032 20,555USD 2,452,175.69 119.2983
Boost US Treasuries 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QT65 48,211USD 3,407,205.69 70.6728
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Sep-19IE00BLS09N40 2,800,286EUR 29,520,147.08 10.5418
Boost EURO STOXX Banks 3x Short Daily ETP12-Sep-19IE00BLS09P63 182,688EUR 4,835,034.33 26.4661
Boost Long USD Short EUR 5x Daily ETP12-Sep-19IE00BLNMQS92 5,727EUR 974,000.30 170.0716
Boost Short USD Long EUR 5x Daily ETP12-Sep-19IE00BLNMQT00 159,854EUR 3,304,195.05 20.6701
Boost WTI Oil ETC12-Sep-19IE00BVFZGC04 48,970USD 885,678.53 18.0861
Boost WTI Oil 1x Short Daily ETP12-Sep-19IE00BVFZGF35 9,001USD 710,318.38 78.9155
Boost WTI Oil 2x Leverage Daily ETP12-Sep-19IE00BVFZGG42 24,835USD 684,545.35 27.5637
Boost WTI Oil 2x Short Daily ETP12-Sep-19IE00BVFZGH58 11,560USD 397,704.80 34.4035
Boost Brent Oil ETC12-Sep-19IE00BVFZGD11 361,350USD 7,907,514.95 21.8833
Boost Gold ETC12-Sep-19IE00BVFZGK87 89,697USD 2,686,765.68 29.9538
Boost Natural Gas ETC12-Sep-19IE00BVFZGL94 58,249USD 1,113,250.12 19.1119
Boost BTP 10Y 5x Short Daily ETP12-Sep-19IE00BYNXNS22 322,506EUR 4,891,081.62 15.1659
Boost Bund 10Y 5x Short Daily ETP12-Sep-19IE00BYNXPH56 206,432EUR 5,301,758.66 25.6828
Boost US Treasuries 10Y 5x Short Daily ETP12-Sep-19IE00BYNXPJ70 10,254USD 650,738.45 63.4619
Boost Long USD Short EUR 4x Daily ETP12-Sep-19IE00BYNXPK85 2,828EUR 313,190.92 110.7464
Boost Short USD Long EUR 4x Daily ETP12-Sep-19IE00BYNXPM00 7,482EUR 391,613.72 52.3408
Boost Brent Oil 3x Leverage Daily ETP12-Sep-19IE00BYTYHS72 170,545USD 5,033,303.33 29.5131
Boost Brent Oil 3x Short Daily ETP12-Sep-19IE00BYTYHR65 512,063USD 3,204,532.91 6.2581
Boost Emerging Markets 3x Leverage Daily ETP12-Sep-19IE00BYTYHN28 51,777USD 7,567,736.50 146.1602
Boost Emerging Markets 3x Short Daily ETP12-Sep-19IE00BYTYHM11 59,668USD 1,336,353.54 22.3965
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Sep-19IE00BYTYHQ58 1,100,168,029USD 16,648,292.70 0.0151
Boost FTSE MIB Banks ETP12-Sep-19IE00BYMB4Q22 78,073EUR 10,043,615.04 128.6439
Boost Bund 30Y 3x Short Daily ETP12-Sep-19IE00BF4TW453 9,340EUR 379,114.10 40.5904
Boost Gilts 10Y 1x Short Daily ETP12-Sep-19IE00BF4TW560 7,615GBP 697,190.85 91.5549
Boost US Treasuries 30Y 3x Short Daily ETP12-Sep-19IE00BF4TW784 3,500USD 240,670.68 68.7631
Boost Enhanced Industrial Metals ETC12-Sep-19IE00BF4TWC33 5,670USD 139,999.38 24.6912
Boost Enhanced Energy ETC12-Sep-19IE00BF4TWF63 6,500USD 152,026.56 23.3887


Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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