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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: 2,867.00
Bid: 2,878.00
Ask: 2,884.00
Change: -99.50 (-3.35%)
Spread: 6.00 (0.208%)
Open: 2,892.00
High: 2,892.00
Low: 2,820.00
Prev. Close: 2,966.50
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Boost Issuer PLC - Daily Fund Prices

26 Oct 2018 08:09



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Oct-18IE00B88D2999 26,016GBP 4,996,695.47 192.0624
Boost FTSE 100 3x Short Daily ETP25-Oct-18IE00B7VB3908 324,386GBP 5,173,631.98 15.9490
Boost EURO STOXX 50 3x Leverage Daily ETP25-Oct-18IE00B7SD4R47 49,831EUR 8,257,424.57 165.7086
Boost EURO STOXX 50 3x Short Daily ETP25-Oct-18IE00B8JF9153 1,605,438EUR 13,116,339.84 8.1699
Boost LevDAX 3x Daily ETP25-Oct-18IE00B878KX55 50,195EUR 8,533,180.62 170.0006
Boost ShortDAX 3x Daily ETP25-Oct-18IE00B8GKPP93 718,359EUR 5,901,051.02 8.2146
Boost S&P 500 3x Leverage Daily ETP25-Oct-18IE00B7Y34M31 27,565USD 15,991,987.45 580.1555
Boost S&P 500 3x Short Daily ETP25-Oct-18IE00B8K7KM88 4,356,174USD 24,323,618.86 5.5837
Boost NASDAQ 100 3x Leverage Daily ETP25-Oct-18IE00B8W5C578 21,595USD 25,329,984.77 1,172.9560
Boost NASDAQ 100 3x Short Daily ETP25-Oct-18IE00B8VZVH32 16,284,339USD 32,853,523.66 2.0175
Boost WTI Oil 3x Leverage Daily ETP25-Oct-18IE00B7ZQC614 45,379,647USD 69,404,734.85 1.5294
Boost WTI Oil 3x Short Daily ETP25-Oct-18IE00B7SX5Y86 2,449,570USD 46,468,122.44 18.9699
Boost Gold 3x Leverage Daily ETP25-Oct-18IE00B8HGT870 1,307,599USD 24,079,032.06 18.4147
Boost Gold 3x Short Daily ETP25-Oct-18IE00B6X4BP29 11,575USD 1,423,483.96 122.9792
Boost Copper 3x Leverage Daily ETP25-Oct-18IE00B8JVMZ80 370,844USD 5,149,829.52 13.8868
Boost Copper 3x Short Daily ETP25-Oct-18IE00B8KD3F05 9,863USD 731,172.39 74.1329
Boost Natural Gas 3x Leverage Daily ETP25-Oct-18IE00B8VC8061 153,953,593USD 33,592,489.25 0.2182
Boost Natural Gas 3x Short Daily ETP25-Oct-18IE00B76BRD76 856,054USD 18,366,948.12 21.4554
Boost Silver 3x Leverage Daily ETP25-Oct-18IE00B7XD2195 12,424,518USD 23,798,837.46 1.9155
Boost Silver 3x Short Daily ETP25-Oct-18IE00B8JG1787 6,315USD 873,268.19 138.2847
Boost FTSE 100 2x Short Daily ETP25-Oct-18IE00B94QKF15 56,180GBP 2,307,174.69 41.0675
Boost FTSE 100 1x Short Daily ETP25-Oct-18IE00B94QKG22 37,367GBP 2,496,446.07 66.8088
Boost FTSE 100 2x Leverage Daily ETP25-Oct-18IE00B94QKC83 3,909GBP 573,416.18 146.6913
Boost FTSE 250 1x Short Daily ETP25-Oct-18IE00BBGBF313 1,048,337GBP 57,467,690.10 54.8180
Boost FTSE 250 2x Leverage Daily ETP25-Oct-18IE00B94QKJ52 8,686GBP 1,643,611.49 189.2254
Boost TOPIX 1x Short Daily ETP25-Oct-18IE00BBGBF420 6,854JPY 35,740,172.98 5,214.4985
Boost TOPIX 2x Leverage Daily ETP25-Oct-18IE00BBGBF537 9,250JPY 150,317,499.39 16,250.5405
Boost Palladium 1x Short Daily ETP25-Oct-18IE00B94QLR02 36,082USD 1,485,180.07 41.1612
Boost Palladium 2x Leverage Daily ETP25-Oct-18IE00B94QLN63 13,330USD 2,177,969.28 163.3885
Boost Natural Gas 2x Short Daily ETP25-Oct-18IE00B94QL251 3,486USD 357,478.50 102.5469
Boost Natural Gas 2x Leverage Daily ETP25-Oct-18IE00B94QKX96 109,098USD 440,335.77 4.0361
Boost Gold 2x Short Daily ETP25-Oct-18IE00B94QKT50 5,200USD 403,171.22 77.5329
Boost Gold 1x Short Daily ETP25-Oct-18IE00B94QKW89 4,194USD 385,626.53 91.9472
Boost Gold 2x Leverage Daily ETP25-Oct-18IE00B94QKS44 6,456USD 468,319.98 72.5403
Boost Silver 2x Short Daily ETP25-Oct-18IE00B94QL921 3,015USD 237,105.95 78.6421
Boost Silver 2x Leverage Daily ETP25-Oct-18IE00B94QL699 5,138USD 159,972.67 31.1352
Boost FTSE MIB 3x Short Daily ETP25-Oct-18IE00B873CW36 2,045,144EUR 24,828,745.15 12.1403
Boost FTSE MIB 3x Leverage Daily ETP25-Oct-18IE00B8NB3063 649,550EUR 34,952,320.12 53.8101
Boost BTP 10Y 3x Leverage Daily ETP25-Oct-18IE00BKT09149 35,580EUR 3,430,990.23 96.4303
Boost BTP 10Y 3x Short Daily ETP25-Oct-18IE00BKS8QM96 159,001EUR 9,521,908.80 59.8858
Boost Bund 10Y 3x Leverage Daily ETP25-Oct-18IE00BKT09255 4,325EUR 599,174.12 138.5374
Boost Bund 10Y 3x Short Daily ETP25-Oct-18IE00BKS8QN04 291,249EUR 15,107,212.15 51.8704
Boost Gilts 10Y 3x Leverage Daily ETP25-Oct-18IE00BKT09479 821GBP 116,856.68 142.3346
Boost Gilts 10Y 3x Short Daily ETP25-Oct-18IE00BKS8QQ35 160,404GBP 7,723,489.40 48.1502
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Oct-18IE00BKT09032 4,000USD 374,803.05 93.7008
Boost US Treasuries 10Y 3x Short Daily ETP25-Oct-18IE00BKS8QT65 90,711USD 8,110,036.76 89.4052
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Oct-18IE00BLS09N40 1,222,768EUR 17,877,162.48 14.6202
Boost EURO STOXX Banks 3x Short Daily ETP25-Oct-18IE00BLS09P63 285,188EUR 9,064,935.66 31.7858
Boost Long USD Short EUR 5x Daily ETP25-Oct-18IE00BLNMQS92 17,727EUR 2,336,979.63 131.8316
Boost Short USD Long EUR 5x Daily ETP25-Oct-18IE00BLNMQT00 183,897EUR 5,359,437.29 29.1437
Boost WTI Oil ETC25-Oct-18IE00BVFZGC04 44,808USD 1,005,743.73 22.4456
Boost WTI Oil 1x Short Daily ETP25-Oct-18IE00BVFZGF35 18,027USD 1,263,054.58 70.0646
Boost WTI Oil 2x Leverage Daily ETP25-Oct-18IE00BVFZGG42 6,999USD 345,104.79 49.3077
Boost WTI Oil 2x Short Daily ETP25-Oct-18IE00BVFZGH58 11,560USD 357,757.43 30.9479
Boost Brent Oil ETC25-Oct-18IE00BVFZGD11 148,850USD 3,935,033.42 26.4362
Boost Gold ETC25-Oct-18IE00BVFZGK87 125,382USD 3,110,968.52 24.8119
Boost Natural Gas ETC25-Oct-18IE00BVFZGL94 16,749USD 383,306.48 22.8853
Boost BTP 10Y 5x Short Daily ETP25-Oct-18IE00BYNXNS22 445,363EUR 25,499,837.27 57.2563
Boost Bund 10Y 5x Short Daily ETP25-Oct-18IE00BYNXPH56 132,915EUR 5,664,817.84 42.6199
Boost US Treasuries 10Y 5x Short Daily ETP25-Oct-18IE00BYNXPJ70 10,254USD 982,075.57 95.7749
Boost Long USD Short EUR 4x Daily ETP25-Oct-18IE00BYNXPK85 11,228EUR 1,010,771.85 90.0224
Boost Short USD Long EUR 4x Daily ETP25-Oct-18IE00BYNXPM00 20,482EUR 1,406,269.31 68.6588
Boost Brent Oil 3x Leverage Daily ETP25-Oct-18IE00BYTYHS72 27,775USD 2,054,564.54 73.9717
Boost Brent Oil 3x Short Daily ETP25-Oct-18IE00BYTYHR65 1,132,596USD 6,859,574.36 6.0565
Boost Emerging Markets 3x Leverage Daily ETP25-Oct-18IE00BYTYHN28 32,996USD 4,212,188.19 127.6575
Boost Emerging Markets 3x Short Daily ETP25-Oct-18IE00BYTYHM11 59,668USD 2,013,405.83 33.7435
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Oct-18IE00BYTYHQ58 223,339,399USD 18,134,154.17 0.0812
Boost FTSE MIB Banks ETP25-Oct-18IE00BYMB4Q22 80,296EUR 9,314,987.70 116.0081
Boost Bund 30Y 3x Short Daily ETP25-Oct-18IE00BF4TW453 2,940EUR 253,133.33 86.0998
Boost Gilts 10Y 1x Short Daily ETP25-Oct-18IE00BF4TW560 7,615GBP 753,961.68 99.0101
Boost US Treasuries 30Y 3x Short Daily ETP25-Oct-18IE00BF4TW784 3,500USD 455,217.12 130.0620


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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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