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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: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

15 Apr 2019 08:26



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Apr-19IE00B88D2999 28,929GBP 6,757,647.36 233.5942
Boost FTSE 100 3x Short Daily ETP12-Apr-19IE00B7VB3908 340,622GBP 4,077,422.28 11.9705
Boost EURO STOXX 50 3x Leverage Daily ETP12-Apr-19IE00B7SD4R47 39,621EUR 8,448,350.95 213.2291
Boost EURO STOXX 50 3x Short Daily ETP12-Apr-19IE00B8JF9153 2,315,786EUR 13,237,391.26 5.7162
Boost LevDAX 3x Daily ETP12-Apr-19IE00B878KX55 60,789EUR 11,813,827.13 194.3415
Boost ShortDAX 3x Daily ETP12-Apr-19IE00B8GKPP93 686,958EUR 4,305,884.96 6.2680
Boost S&P 500 3x Leverage Daily ETP12-Apr-19IE00B7Y34M31 27,394USD 18,681,749.96 681.9650
Boost S&P 500 3x Short Daily ETP12-Apr-19IE00B8K7KM88 8,357,371USD 34,333,507.51 4.1082
Boost NASDAQ 100 3x Leverage Daily ETP12-Apr-19IE00B8W5C578 25,573USD 34,945,550.38 1,366.5018
Boost NASDAQ 100 3x Short Daily ETP12-Apr-19IE00B8VZVH32 19,053,671USD 25,960,118.00 1.3625
Boost WTI Oil 3x Leverage Daily ETP12-Apr-19IE00B7ZQC614 117,353,435USD 114,784,885.16 0.9781
Boost WTI Oil 3x Short Daily ETP12-Apr-19IE00B7SX5Y86 1,950,790USD 31,126,406.69 15.9558
Boost Gold 3x Leverage Daily ETP12-Apr-19IE00B8HGT870 963,590USD 19,425,204.20 20.1592
Boost Gold 3x Short Daily ETP12-Apr-19IE00B6X4BP29 14,702USD 1,584,814.52 107.7958
Boost Copper 3x Leverage Daily ETP12-Apr-19IE00B8JVMZ80 230,985USD 3,616,289.47 15.6559
Boost Copper 3x Short Daily ETP12-Apr-19IE00B8KD3F05 17,121USD 953,623.29 55.6990
Boost Natural Gas 3x Leverage Daily ETP12-Apr-19IE00B8VC8061 397,284,569USD 29,708,661.97 0.0748
Boost Natural Gas 3x Short Daily ETP12-Apr-19IE00B76BRD76 1,152,592USD 9,384,085.37 8.1417
Boost Silver 3x Leverage Daily ETP12-Apr-19IE00B7XD2195 10,753,844USD 20,297,525.67 1.8875
Boost Silver 3x Short Daily ETP12-Apr-19IE00B8JG1787 9,022USD 1,128,268.35 125.0575
Boost FTSE 100 2x Short Daily ETP12-Apr-19IE00B94QKF15 56,180GBP 1,928,987.90 34.3358
Boost FTSE 100 1x Short Daily ETP12-Apr-19IE00B94QKG22 24,442GBP 1,499,630.92 61.3547
Boost FTSE 100 2x Leverage Daily ETP12-Apr-19IE00B94QKC83 3,909GBP 657,913.96 168.3075
Boost FTSE 250 1x Short Daily ETP12-Apr-19IE00BBGBF313 1,045,153GBP 52,591,728.45 50.3196
Boost FTSE 250 2x Leverage Daily ETP12-Apr-19IE00B94QKJ52 11,117GBP 2,383,583.97 214.4089
Boost TOPIX 1x Short Daily ETP12-Apr-19IE00BBGBF420 6,854JPY 34,479,151.42 5,030.5152
Boost TOPIX 2x Leverage Daily ETP12-Apr-19IE00BBGBF537 9,250JPY 150,651,995.42 16,286.7022
Boost Palladium 1x Short Daily ETP12-Apr-19IE00B94QLR02 97,653USD 3,080,518.73 31.5456
Boost Palladium 2x Leverage Daily ETP12-Apr-19IE00B94QLN63 9,029USD 2,238,744.78 247.9505
Boost Natural Gas 2x Short Daily ETP12-Apr-19IE00B94QL251 8,786USD 610,335.05 69.4668
Boost Natural Gas 2x Leverage Daily ETP12-Apr-19IE00B94QKX96 117,212USD 294,397.00 2.5117
Boost Gold 2x Short Daily ETP12-Apr-19IE00B94QKT50 5,200USD 371,744.13 71.4893
Boost Gold 1x Short Daily ETP12-Apr-19IE00B94QKW89 4,194USD 372,252.69 88.7584
Boost Gold 2x Leverage Daily ETP12-Apr-19IE00B94QKS44 10,001USD 776,632.87 77.6555
Boost Silver 2x Short Daily ETP12-Apr-19IE00B94QL921 2,115USD 157,901.62 74.6580
Boost Silver 2x Leverage Daily ETP12-Apr-19IE00B94QL699 5,138USD 160,964.26 31.3282
Boost FTSE MIB 3x Short Daily ETP12-Apr-19IE00B873CW36 3,657,465EUR 25,390,101.91 6.9420
Boost FTSE MIB 3x Leverage Daily ETP12-Apr-19IE00B8NB3063 479,364EUR 39,171,669.70 81.7159
Boost BTP 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09149 18,228EUR 2,389,348.43 131.0812
Boost BTP 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QM96 138,001EUR 5,824,144.07 42.2036
Boost Bund 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09255 4,765EUR 732,738.09 153.7750
Boost Bund 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QN04 276,557EUR 12,674,891.31 45.8310
Boost Gilts 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09479 3,278GBP 487,830.71 148.8196
Boost Gilts 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QQ35 145,404GBP 6,592,102.41 45.3365
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09032 8,805USD 922,290.69 104.7462
Boost US Treasuries 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QT65 48,211USD 3,874,610.23 80.3678
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Apr-19IE00BLS09N40 1,740,556EUR 27,244,857.45 15.6530
Boost EURO STOXX Banks 3x Short Daily ETP12-Apr-19IE00BLS09P63 248,888EUR 5,565,057.70 22.3597
Boost Long USD Short EUR 5x Daily ETP12-Apr-19IE00BLNMQS92 5,727EUR 817,436.99 142.7339
Boost Short USD Long EUR 5x Daily ETP12-Apr-19IE00BLNMQT00 150,811EUR 3,863,019.77 25.6150
Boost WTI Oil ETC12-Apr-19IE00BVFZGC04 98,470USD 2,062,504.77 20.9455
Boost WTI Oil 1x Short Daily ETP12-Apr-19IE00BVFZGF35 23,774USD 1,689,340.64 71.0583
Boost WTI Oil 2x Leverage Daily ETP12-Apr-19IE00BVFZGG42 19,835USD 783,763.25 39.5142
Boost WTI Oil 2x Short Daily ETP12-Apr-19IE00BVFZGH58 21,560USD 637,608.37 29.5737
Boost Brent Oil ETC12-Apr-19IE00BVFZGD11 155,350USD 3,818,745.86 24.5816
Boost Gold ETC12-Apr-19IE00BVFZGK87 123,697USD 3,202,731.94 25.8918
Boost Natural Gas ETC12-Apr-19IE00BVFZGL94 42,249USD 855,712.56 20.2540
Boost BTP 10Y 5x Short Daily ETP12-Apr-19IE00BYNXNS22 157,863EUR 4,985,278.13 31.5798
Boost Bund 10Y 5x Short Daily ETP12-Apr-19IE00BYNXPH56 197,582EUR 6,844,142.91 34.6395
Boost US Treasuries 10Y 5x Short Daily ETP12-Apr-19IE00BYNXPJ70 10,254USD 814,460.40 79.4286
Boost Long USD Short EUR 4x Daily ETP12-Apr-19IE00BYNXPK85 6,228EUR 598,671.54 96.1258
Boost Short USD Long EUR 4x Daily ETP12-Apr-19IE00BYNXPM00 7,482EUR 464,266.24 62.0511
Boost Brent Oil 3x Leverage Daily ETP12-Apr-19IE00BYTYHS72 124,523USD 6,091,967.83 48.9224
Boost Brent Oil 3x Short Daily ETP12-Apr-19IE00BYTYHR65 520,039USD 2,900,776.97 5.5780
Boost Emerging Markets 3x Leverage Daily ETP12-Apr-19IE00BYTYHN28 45,699USD 8,187,525.50 179.1620
Boost Emerging Markets 3x Short Daily ETP12-Apr-19IE00BYTYHM11 59,668USD 1,215,720.22 20.3747
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Apr-19IE00BYTYHQ58 573,016,594USD 15,128,039.19 0.0264
Boost FTSE MIB Banks ETP12-Apr-19IE00BYMB4Q22 77,800EUR 10,779,880.55 138.5589
Boost Bund 30Y 3x Short Daily ETP12-Apr-19IE00BF4TW453 4,340EUR 291,377.57 67.1377
Boost Gilts 10Y 1x Short Daily ETP12-Apr-19IE00BF4TW560 7,615GBP 739,946.84 97.1696
Boost US Treasuries 30Y 3x Short Daily ETP12-Apr-19IE00BF4TW784 3,500USD 363,790.25 103.9401
Boost Enhanced Industrial Metals ETC12-Apr-19IE00BF4TWC33 6,500USD 164,295.45 25.2762
Boost Enhanced Energy ETC12-Apr-19IE00BF4TWF63 6,500USD 170,404.40 26.2161


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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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