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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%)
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Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

18 Mar 2019 08:46



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Mar-19IE00B88D2999 31,029GBP 6,617,469.89 213.2673
Boost FTSE 100 3x Short Daily ETP15-Mar-19IE00B7VB3908 264,817GBP 3,510,032.67 13.2546
Boost EURO STOXX 50 3x Leverage Daily ETP15-Mar-19IE00B7SD4R47 43,621EUR 8,774,447.28 201.1519
Boost EURO STOXX 50 3x Short Daily ETP15-Mar-19IE00B8JF9153 2,523,786EUR 15,490,109.84 6.1376
Boost LevDAX 3x Daily ETP15-Mar-19IE00B878KX55 60,789EUR 10,974,076.99 180.5273
Boost ShortDAX 3x Daily ETP15-Mar-19IE00B8GKPP93 533,008EUR 3,662,262.68 6.8709
Boost S&P 500 3x Leverage Daily ETP15-Mar-19IE00B7Y34M31 26,587USD 16,670,899.06 627.0320
Boost S&P 500 3x Short Daily ETP15-Mar-19IE00B8K7KM88 9,606,371USD 43,296,766.18 4.5071
Boost NASDAQ 100 3x Leverage Daily ETP15-Mar-19IE00B8W5C578 28,273USD 34,209,648.39 1,209.9759
Boost NASDAQ 100 3x Short Daily ETP15-Mar-19IE00B8VZVH32 16,918,671USD 26,286,349.64 1.5537
Boost WTI Oil 3x Leverage Daily ETP15-Mar-19IE00B7ZQC614 146,643,415USD 112,685,492.68 0.7684
Boost WTI Oil 3x Short Daily ETP15-Mar-19IE00B7SX5Y86 974,790USD 20,374,852.85 20.9018
Boost Gold 3x Leverage Daily ETP15-Mar-19IE00B8HGT870 912,590USD 19,032,794.61 20.8558
Boost Gold 3x Short Daily ETP15-Mar-19IE00B6X4BP29 12,327USD 1,293,588.47 104.9394
Boost Copper 3x Leverage Daily ETP15-Mar-19IE00B8JVMZ80 272,985USD 4,132,718.93 15.1390
Boost Copper 3x Short Daily ETP15-Mar-19IE00B8KD3F05 20,311USD 1,194,506.28 58.8108
Boost Natural Gas 3x Leverage Daily ETP15-Mar-19IE00B8VC8061 332,960,569USD 29,226,945.79 0.0878
Boost Natural Gas 3x Short Daily ETP15-Mar-19IE00B76BRD76 1,386,592USD 9,859,621.15 7.1107
Boost Silver 3x Leverage Daily ETP15-Mar-19IE00B7XD2195 9,911,204USD 20,206,473.10 2.0388
Boost Silver 3x Short Daily ETP15-Mar-19IE00B8JG1787 9,022USD 1,060,546.07 117.5511
Boost FTSE 100 2x Short Daily ETP15-Mar-19IE00B94QKF15 56,180GBP 2,061,379.01 36.6924
Boost FTSE 100 1x Short Daily ETP15-Mar-19IE00B94QKG22 24,442GBP 1,549,494.59 63.3948
Boost FTSE 100 2x Leverage Daily ETP15-Mar-19IE00B94QKC83 3,909GBP 618,733.83 158.2844
Boost FTSE 250 1x Short Daily ETP15-Mar-19IE00BBGBF313 1,045,153GBP 53,481,909.70 51.1714
Boost FTSE 250 2x Leverage Daily ETP15-Mar-19IE00B94QKJ52 11,117GBP 2,319,967.42 208.6865
Boost TOPIX 1x Short Daily ETP15-Mar-19IE00BBGBF420 6,854JPY 35,005,902.80 5,107.3684
Boost TOPIX 2x Leverage Daily ETP15-Mar-19IE00BBGBF537 9,250JPY 147,557,888.75 15,952.2042
Boost Palladium 1x Short Daily ETP15-Mar-19IE00B94QLR02 88,653USD 2,526,423.86 28.4979
Boost Palladium 2x Leverage Daily ETP15-Mar-19IE00B94QLN63 7,229USD 2,307,453.61 319.1940
Boost Natural Gas 2x Short Daily ETP15-Mar-19IE00B94QL251 8,786USD 555,942.68 63.2760
Boost Natural Gas 2x Leverage Daily ETP15-Mar-19IE00B94QKX96 31,098USD 86,624.18 2.7855
Boost Gold 2x Short Daily ETP15-Mar-19IE00B94QKT50 5,200USD 364,729.71 70.1403
Boost Gold 1x Short Daily ETP15-Mar-19IE00B94QKW89 4,194USD 368,385.63 87.8363
Boost Gold 2x Leverage Daily ETP15-Mar-19IE00B94QKS44 10,001USD 793,324.23 79.3245
Boost Silver 2x Short Daily ETP15-Mar-19IE00B94QL921 2,115USD 151,215.51 71.4967
Boost Silver 2x Leverage Daily ETP15-Mar-19IE00B94QL699 5,138USD 169,058.25 32.9035
Boost FTSE MIB 3x Short Daily ETP15-Mar-19IE00B873CW36 2,674,888EUR 20,973,284.83 7.8408
Boost FTSE MIB 3x Leverage Daily ETP15-Mar-19IE00B8NB3063 622,544EUR 45,578,431.16 73.2132
Boost BTP 10Y 3x Leverage Daily ETP15-Mar-19IE00BKT09149 18,228EUR 2,314,232.03 126.9603
Boost BTP 10Y 3x Short Daily ETP15-Mar-19IE00BKS8QM96 131,001EUR 5,734,321.54 43.7731
Boost Bund 10Y 3x Leverage Daily ETP15-Mar-19IE00BKT09255 4,765EUR 727,554.76 152.6873
Boost Bund 10Y 3x Short Daily ETP15-Mar-19IE00BKS8QN04 306,557EUR 14,204,442.47 46.3354
Boost Gilts 10Y 3x Leverage Daily ETP15-Mar-19IE00BKT09479 821GBP 122,351.74 149.0277
Boost Gilts 10Y 3x Short Daily ETP15-Mar-19IE00BKS8QQ35 145,404GBP 6,603,344.33 45.4138
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Mar-19IE00BKT09032 8,805USD 918,970.49 104.3692
Boost US Treasuries 10Y 3x Short Daily ETP15-Mar-19IE00BKS8QT65 48,211USD 3,885,806.06 80.6000
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Mar-19IE00BLS09N40 1,778,556EUR 24,590,308.50 13.8260
Boost EURO STOXX Banks 3x Short Daily ETP15-Mar-19IE00BLS09P63 138,888EUR 3,684,334.61 26.5274
Boost Long USD Short EUR 5x Daily ETP15-Mar-19IE00BLNMQS92 9,727EUR 1,368,467.04 140.6875
Boost Short USD Long EUR 5x Daily ETP15-Mar-19IE00BLNMQT00 166,811EUR 4,364,220.68 26.1627
Boost WTI Oil ETC15-Mar-19IE00BVFZGC04 98,470USD 1,894,655.92 19.2409
Boost WTI Oil 1x Short Daily ETP15-Mar-19IE00BVFZGF35 23,774USD 1,840,739.43 77.4266
Boost WTI Oil 2x Leverage Daily ETP15-Mar-19IE00BVFZGG42 19,835USD 664,876.07 33.5203
Boost WTI Oil 2x Short Daily ETP15-Mar-19IE00BVFZGH58 12,560USD 442,982.68 35.2693
Boost Brent Oil ETC15-Mar-19IE00BVFZGD11 140,350USD 3,231,288.89 23.0231
Boost Gold ETC15-Mar-19IE00BVFZGK87 138,697USD 3,624,152.06 26.1300
Boost Natural Gas ETC15-Mar-19IE00BVFZGL94 42,249USD 898,923.32 21.2768
Boost BTP 10Y 5x Short Daily ETP15-Mar-19IE00BYNXNS22 157,863EUR 5,300,887.11 33.5790
Boost Bund 10Y 5x Short Daily ETP15-Mar-19IE00BYNXPH56 197,582EUR 6,973,701.28 35.2952
Boost US Treasuries 10Y 5x Short Daily ETP15-Mar-19IE00BYNXPJ70 10,254USD 819,804.86 79.9498
Boost Long USD Short EUR 4x Daily ETP15-Mar-19IE00BYNXPK85 6,228EUR 591,667.96 95.0013
Boost Short USD Long EUR 4x Daily ETP15-Mar-19IE00BYNXPM00 7,482EUR 472,086.33 63.0963
Boost Brent Oil 3x Leverage Daily ETP15-Mar-19IE00BYTYHS72 167,523USD 6,799,916.56 40.5909
Boost Brent Oil 3x Short Daily ETP15-Mar-19IE00BYTYHR65 418,039USD 2,860,282.20 6.8421
Boost Emerging Markets 3x Leverage Daily ETP15-Mar-19IE00BYTYHN28 45,699USD 7,592,607.64 166.1438
Boost Emerging Markets 3x Short Daily ETP15-Mar-19IE00BYTYHM11 59,668USD 1,334,128.68 22.3592
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Mar-19IE00BYTYHQ58 352,566,594USD 11,600,956.98 0.0329
Boost FTSE MIB Banks ETP15-Mar-19IE00BYMB4Q22 86,800EUR 11,401,530.58 131.3540
Boost Bund 30Y 3x Short Daily ETP15-Mar-19IE00BF4TW453 4,340EUR 302,189.95 69.6290
Boost Gilts 10Y 1x Short Daily ETP15-Mar-19IE00BF4TW560 7,615GBP 740,164.95 97.1983
Boost US Treasuries 30Y 3x Short Daily ETP15-Mar-19IE00BF4TW784 3,500USD 375,390.71 107.2545
Boost Enhanced Industrial Metals ETC15-Mar-19IE00BF4TWC33 6,500USD 162,377.97 24.9812
Boost Enhanced Energy ETC15-Mar-19IE00BF4TWF63 6,500USD 166,004.64 25.5392


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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