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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
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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
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

25 Sep 2019 07:45



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP24-Sep-19IE00B88D2999 22,503GBP 5,107,591.30 226.9738
Boost FTSE 100 3x Short Daily ETP24-Sep-19IE00B7VB3908 420,755GBP 4,856,399.64 11.5421
Boost EURO STOXX 50 3x Leverage Daily ETP24-Sep-19IE00B7SD4R47 32,220EUR 7,632,819.31 236.8969
Boost EURO STOXX 50 3x Short Daily ETP24-Sep-19IE00B8JF9153 3,967,523EUR########### 4.5985
Boost LevDAX 3x Daily ETP24-Sep-19IE00B878KX55 49,734EUR########### 201.9418
Boost ShortDAX 3x Daily ETP24-Sep-19IE00B8GKPP93 1,142,545EUR 6,147,991.34 5.3810
Boost S&P 500 3x Leverage Daily ETP24-Sep-19IE00B7Y34M31 19,197USD########### 699.0498
Boost S&P 500 3x Short Daily ETP24-Sep-19IE00B8K7KM88 12,813,217USD########### 3.6901
Boost NASDAQ 100 3x Leverage Daily ETP24-Sep-19IE00B8W5C578 18,370USD########### 1,325.3382
Boost NASDAQ 100 3x Short Daily ETP24-Sep-19IE00B8VZVH32 32,475,560USD########### 1.2376
Boost WTI Oil 3x Leverage Daily ETP24-Sep-19IE00B7ZQC614 144,848,729USD########### 0.5533
Boost WTI Oil 3x Short Daily ETP24-Sep-19IE00B7SX5Y86 3,171,095USD########### 13.5957
Boost Gold 3x Leverage Daily ETP24-Sep-19IE00B8HGT870 594,042USD########### 31.8878
Boost Gold 3x Short Daily ETP24-Sep-19IE00B6X4BP29 71,207USD 4,535,721.01 63.6977
Boost Copper 3x Leverage Daily ETP24-Sep-19IE00B8JVMZ80 643,985USD 6,595,178.47 10.2412
Boost Copper 3x Short Daily ETP24-Sep-19IE00B8KD3F05 19,131USD 1,450,927.61 75.8417
Boost Natural Gas 3x Leverage Daily ETP24-Sep-19IE00B8VC8061 762,133,814USD########### 0.0486
Boost Natural Gas 3x Short Daily ETP24-Sep-19IE00B76BRD76 1,328,427USD########### 8.1337
Boost Silver 3x Leverage Daily ETP24-Sep-19IE00B7XD2195 8,835,183USD########### 3.2183
Boost Silver 3x Short Daily ETP24-Sep-19IE00B8JG1787 72,816USD 4,344,895.43 59.6695
Boost FTSE 100 2x Short Daily ETP24-Sep-19IE00B94QKF15 56,180GBP 1,900,234.56 33.8240
Boost FTSE 100 1x Short Daily ETP24-Sep-19IE00B94QKG22 138,034GBP 8,430,326.25 61.0743
Boost FTSE 100 2x Leverage Daily ETP24-Sep-19IE00B94QKC83 3,909GBP 648,155.34 165.8110
Boost FTSE 250 1x Short Daily ETP24-Sep-19IE00BBGBF313 914,153GBP########### 48.5306
Boost FTSE 250 2x Leverage Daily ETP24-Sep-19IE00B94QKJ52 11,117GBP 2,473,556.73 222.5022
Boost TOPIX 1x Short Daily ETP24-Sep-19IE00BBGBF420 4,045JPY########### 4,910.0048
Boost TOPIX 2x Leverage Daily ETP24-Sep-19IE00BBGBF537 5,372JPY########### 16,369.0501
Boost Palladium 1x Short Daily ETP24-Sep-19IE00B94QLR02 117,653USD 2,932,767.89 24.9273
Boost Palladium 2x Leverage Daily ETP24-Sep-19IE00B94QLN63 7,229USD 2,574,467.23 356.1305
Boost Natural Gas 2x Short Daily ETP24-Sep-19IE00B94QL251 393USD 28,708.02 73.0484
Boost Natural Gas 2x Leverage Daily ETP24-Sep-19IE00B94QKX96 25,131USD 49,785.38 1.9810
Boost Gold 2x Short Daily ETP24-Sep-19IE00B94QKT50 1,389USD 70,606.79 50.8328
Boost Gold 1x Short Daily ETP24-Sep-19IE00B94QKW89 857USD 64,569.94 75.3441
Boost Gold 2x Leverage Daily ETP24-Sep-19IE00B94QKS44 6,268USD 667,674.51 106.5211
Boost Silver 2x Short Daily ETP24-Sep-19IE00B94QL921 3,016USD 141,109.76 46.7871
Boost Silver 2x Leverage Daily ETP24-Sep-19IE00B94QL699 1USD 45.85 45.8546
Boost FTSE MIB 3x Short Daily ETP24-Sep-19IE00B873CW36 4,855,503EUR########### 5.7073
Boost FTSE MIB 3x Leverage Daily ETP24-Sep-19IE00B8NB3063 448,447EUR########### 85.4461
Boost BTP 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09149 11,228EUR 2,161,079.32 192.4723
Boost BTP 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QM96 192,288EUR 5,256,151.60 27.3348
Boost Bund 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09255 4,765EUR 871,427.21 182.8808
Boost Bund 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QN04 258,066EUR 9,743,789.57 37.7570
Boost Gilts 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09479 3,278GBP 592,887.22 180.8686
Boost Gilts 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QQ35 145,404GBP 5,331,314.42 36.6655
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09032 20,555USD 2,525,700.23 122.8752
Boost US Treasuries 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QT65 48,211USD 3,307,041.26 68.5952
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Sep-19IE00BLS09N40 2,740,286EUR########### 9.9372
Boost EURO STOXX Banks 3x Short Daily ETP24-Sep-19IE00BLS09P63 182,688EUR 4,977,215.34 27.2443
Boost Long USD Short EUR 5x Daily ETP24-Sep-19IE00BLNMQS92 1,881EUR 325,446.15 173.0176
Boost Short USD Long EUR 5x Daily ETP24-Sep-19IE00BLNMQT00 102,275EUR 2,068,512.30 20.2250
Boost WTI Oil ETC24-Sep-19IE00BVFZGC04 48,970USD 922,136.96 18.8307
Boost WTI Oil 1x Short Daily ETP24-Sep-19IE00BVFZGF35 1,312USD 97,051.47 73.9722
Boost WTI Oil 2x Leverage Daily ETP24-Sep-19IE00BVFZGG42 3,521USD 102,980.35 29.2475
Boost WTI Oil 2x Short Daily ETP24-Sep-19IE00BVFZGH58 4,588USD 134,213.08 29.2531
Boost Brent Oil ETC24-Sep-19IE00BVFZGD11 346,350USD 7,921,875.97 22.8725
Boost Gold ETC24-Sep-19IE00BVFZGK87 68,964USD 2,111,656.04 30.6197
Boost Natural Gas ETC24-Sep-19IE00BVFZGL94 13,945USD 258,454.63 18.5339
Boost BTP 10Y 5x Short Daily ETP24-Sep-19IE00BYNXNS22 322,506EUR 4,857,925.07 15.0631
Boost Bund 10Y 5x Short Daily ETP24-Sep-19IE00BYNXPH56 206,432EUR 5,167,847.24 25.0341
Boost US Treasuries 10Y 5x Short Daily ETP24-Sep-19IE00BYNXPJ70 10,254USD 618,627.23 60.3303
Boost Long USD Short EUR 4x Daily ETP24-Sep-19IE00BYNXPK85 1,546EUR 173,620.87 112.3033
Boost Short USD Long EUR 4x Daily ETP24-Sep-19IE00BYNXPM00 534EUR 27,473.78 51.4490
Boost Brent Oil 3x Leverage Daily ETP24-Sep-19IE00BYTYHS72 162,045USD 5,133,972.89 31.6824
Boost Brent Oil 3x Short Daily ETP24-Sep-19IE00BYTYHR65 1,012,063USD 4,618,666.70 4.5636
Boost Emerging Markets 3x Leverage Daily ETP24-Sep-19IE00BYTYHN28 51,777USD 7,129,012.85 137.6869
Boost Emerging Markets 3x Short Daily ETP24-Sep-19IE00BYTYHM11 59,668USD 1,414,633.04 23.7084
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Sep-19IE00BYTYHQ58 1,487,555,993USD########### 0.0162
Boost FTSE MIB Banks ETP24-Sep-19IE00BYMB4Q22 66,073EUR 8,460,536.52 128.0483
Boost Bund 30Y 3x Short Daily ETP24-Sep-19IE00BF4TW453 9,340EUR 345,879.54 37.0321
Boost Gilts 10Y 1x Short Daily ETP24-Sep-19IE00BF4TW560 27,915GBP 2,531,006.53 90.6683
Boost US Treasuries 30Y 3x Short Daily ETP24-Sep-19IE00BF4TW784 3,500USD 219,013.23 62.5752
Boost Enhanced Industrial Metals ETC24-Sep-19IE00BF4TWC33 16,670USD 402,449.59 24.1421
Boost Enhanced Energy ETC24-Sep-19IE00BF4TWF63 6,500USD 155,997.57 23.9996


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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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