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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: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

29 Jan 2019 08:05



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-Jan-19IE00B88D2999 42,329GBP 7,201,778.98 170.1382
Boost FTSE 100 3x Short Daily ETP28-Jan-19IE00B7VB3908 269,817GBP 4,569,532.67 16.9357
Boost EURO STOXX 50 3x Leverage Daily ETP28-Jan-19IE00B7SD4R47 58,521EUR 9,353,145.53 159.8255
Boost EURO STOXX 50 3x Short Daily ETP28-Jan-19IE00B8JF9153 1,723,496EUR 13,604,932.72 7.8938
Boost LevDAX 3x Daily ETP28-Jan-19IE00B878KX55 73,239EUR 11,779,123.64 160.8313
Boost ShortDAX 3x Daily ETP28-Jan-19IE00B8GKPP93 568,359EUR 4,507,362.52 7.9305
Boost S&P 500 3x Leverage Daily ETP28-Jan-19IE00B7Y34M31 32,988USD 17,080,906.91 517.7915
Boost S&P 500 3x Short Daily ETP28-Jan-19IE00B8K7KM88 7,065,745USD 39,132,391.47 5.5383
Boost NASDAQ 100 3x Leverage Daily ETP28-Jan-19IE00B8W5C578 31,409USD 29,596,637.34 942.2980
Boost NASDAQ 100 3x Short Daily ETP28-Jan-19IE00B8VZVH32 12,173,693USD 24,856,567.75 2.0418
Boost WTI Oil 3x Leverage Daily ETP28-Jan-19IE00B7ZQC614 191,526,415USD 108,071,173.74 0.5643
Boost WTI Oil 3x Short Daily ETP28-Jan-19IE00B7SX5Y86 516,070USD 15,741,727.64 30.5031
Boost Gold 3x Leverage Daily ETP28-Jan-19IE00B8HGT870 1,000,752USD 21,304,745.43 21.2887
Boost Gold 3x Short Daily ETP28-Jan-19IE00B6X4BP29 9,827USD 1,023,606.14 104.1626
Boost Copper 3x Leverage Daily ETP28-Jan-19IE00B8JVMZ80 385,278USD 4,653,098.53 12.0772
Boost Copper 3x Short Daily ETP28-Jan-19IE00B8KD3F05 11,912USD 901,923.87 75.7156
Boost Natural Gas 3x Leverage Daily ETP28-Jan-19IE00B8VC8061 202,810,569USD 19,620,117.54 0.0967
Boost Natural Gas 3x Short Daily ETP28-Jan-19IE00B76BRD76 2,459,082USD 17,268,340.95 7.0223
Boost Silver 3x Leverage Daily ETP28-Jan-19IE00B7XD2195 10,021,204USD 22,909,570.67 2.2861
Boost Silver 3x Short Daily ETP28-Jan-19IE00B8JG1787 8,522USD 922,740.90 108.2775
Boost FTSE 100 2x Short Daily ETP28-Jan-19IE00B94QKF15 56,180GBP 2,420,679.41 43.0879
Boost FTSE 100 1x Short Daily ETP28-Jan-19IE00B94QKG22 37,367GBP 2,564,806.14 68.6383
Boost FTSE 100 2x Leverage Daily ETP28-Jan-19IE00B94QKC83 3,909GBP 531,579.36 135.9886
Boost FTSE 250 1x Short Daily ETP28-Jan-19IE00BBGBF313 1,045,153GBP 56,502,473.40 54.0614
Boost FTSE 250 2x Leverage Daily ETP28-Jan-19IE00B94QKJ52 11,117GBP 2,099,025.36 188.8122
Boost TOPIX 1x Short Daily ETP28-Jan-19IE00BBGBF420 6,854JPY 36,213,994.25 5,283.6292
Boost TOPIX 2x Leverage Daily ETP28-Jan-19IE00BBGBF537 9,250JPY 139,786,034.17 15,112.0037
Boost Palladium 1x Short Daily ETP28-Jan-19IE00B94QLR02 44,511USD 1,512,956.64 33.9906
Boost Palladium 2x Leverage Daily ETP28-Jan-19IE00B94QLN63 4,435USD 1,012,945.24 228.3980
Boost Natural Gas 2x Short Daily ETP28-Jan-19IE00B94QL251 8,786USD 546,005.85 62.1450
Boost Natural Gas 2x Leverage Daily ETP28-Jan-19IE00B94QKX96 31,098USD 91,444.59 2.9405
Boost Gold 2x Short Daily ETP28-Jan-19IE00B94QKT50 5,200USD 362,175.57 69.6491
Boost Gold 1x Short Daily ETP28-Jan-19IE00B94QKW89 4,194USD 366,509.53 87.3890
Boost Gold 2x Leverage Daily ETP28-Jan-19IE00B94QKS44 10,001USD 802,350.94 80.2271
Boost Silver 2x Short Daily ETP28-Jan-19IE00B94QL921 2,115USD 142,559.56 67.4040
Boost Silver 2x Leverage Daily ETP28-Jan-19IE00B94QL699 5,138USD 181,634.38 35.3512
Boost FTSE MIB 3x Short Daily ETP28-Jan-19IE00B873CW36 1,730,144EUR 17,090,930.09 9.8783
Boost FTSE MIB 3x Leverage Daily ETP28-Jan-19IE00B8NB3063 699,544EUR 41,828,387.03 59.7938
Boost BTP 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09149 16,080EUR 1,945,187.16 120.9694
Boost BTP 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QM96 106,001EUR 4,925,574.85 46.4672
Boost Bund 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09255 4,765EUR 705,788.77 148.1194
Boost Bund 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QN04 295,841EUR 14,204,161.63 48.0128
Boost Gilts 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09479 821GBP 120,776.72 147.1093
Boost Gilts 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QQ35 160,404GBP 7,405,634.77 46.1686
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09032 8,805USD 892,975.40 101.4169
Boost US Treasuries 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QT65 48,211USD 3,992,294.14 82.8088
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Jan-19IE00BLS09N40 1,779,423EUR 23,097,025.67 12.9801
Boost EURO STOXX Banks 3x Short Daily ETP28-Jan-19IE00BLS09P63 126,188EUR 3,868,460.11 30.6563
Boost Long USD Short EUR 5x Daily ETP28-Jan-19IE00BLNMQS92 9,727EUR 1,284,854.90 132.0916
Boost Short USD Long EUR 5x Daily ETP28-Jan-19IE00BLNMQT00 212,711EUR 5,995,459.65 28.1859
Boost WTI Oil ETC28-Jan-19IE00BVFZGC04 90,597USD 1,557,258.27 17.1889
Boost WTI Oil 1x Short Daily ETP28-Jan-19IE00BVFZGF35 17,227USD 1,499,055.64 87.0178
Boost WTI Oil 2x Leverage Daily ETP28-Jan-19IE00BVFZGG42 32,835USD 888,211.80 27.0508
Boost WTI Oil 2x Short Daily ETP28-Jan-19IE00BVFZGH58 18,560USD 834,886.70 44.9831
Boost Brent Oil ETC28-Jan-19IE00BVFZGD11 147,350USD 3,023,278.65 20.5177
Boost Gold ETC28-Jan-19IE00BVFZGK87 138,507USD 3,630,708.30 26.2132
Boost Natural Gas ETC28-Jan-19IE00BVFZGL94 19,749USD 428,899.15 21.7175
Boost BTP 10Y 5x Short Daily ETP28-Jan-19IE00BYNXNS22 135,863EUR 5,054,871.61 37.2057
Boost Bund 10Y 5x Short Daily ETP28-Jan-19IE00BYNXPH56 126,315EUR 4,731,569.75 37.4585
Boost US Treasuries 10Y 5x Short Daily ETP28-Jan-19IE00BYNXPJ70 10,254USD 859,783.81 83.8486
Boost Long USD Short EUR 4x Daily ETP28-Jan-19IE00BYNXPK85 6,228EUR 562,350.93 90.2940
Boost Short USD Long EUR 4x Daily ETP28-Jan-19IE00BYNXPM00 7,482EUR 500,874.15 66.9439
Boost Brent Oil 3x Leverage Daily ETP28-Jan-19IE00BYTYHS72 222,523USD 6,561,717.55 29.4878
Boost Brent Oil 3x Short Daily ETP28-Jan-19IE00BYTYHR65 295,293USD 2,949,988.94 9.9900
Boost Emerging Markets 3x Leverage Daily ETP28-Jan-19IE00BYTYHN28 39,901USD 6,156,977.20 154.3063
Boost Emerging Markets 3x Short Daily ETP28-Jan-19IE00BYTYHM11 59,668USD 1,478,557.81 24.7797
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Jan-19IE00BYTYHQ58 148,021,776USD 10,234,610.45 0.0691
Boost FTSE MIB Banks ETP28-Jan-19IE00BYMB4Q22 86,800EUR 10,246,628.11 118.0487
Boost Bund 30Y 3x Short Daily ETP28-Jan-19IE00BF4TW453 4,340EUR 318,451.28 73.3759
Boost Gilts 10Y 1x Short Daily ETP28-Jan-19IE00BF4TW560 7,615GBP 744,038.56 97.7070
Boost US Treasuries 30Y 3x Short Daily ETP28-Jan-19IE00BF4TW784 3,500USD 385,534.97 110.1528


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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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