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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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

23 May 2019 08:18



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-May-19IE00B88D2999 22,129GBP 5,018,065.22 226.7642
Boost FTSE 100 3x Short Daily ETP22-May-19IE00B7VB3908 383,065GBP 4,667,674.34 12.1851
Boost EURO STOXX 50 3x Leverage Daily ETP22-May-19IE00B7SD4R47 30,610EUR 6,400,892.78 209.1112
Boost EURO STOXX 50 3x Short Daily ETP22-May-19IE00B8JF9153 2,932,722EUR 16,533,443.75 5.6376
Boost LevDAX 3x Daily ETP22-May-19IE00B878KX55 63,734EUR 12,809,587.56 200.9852
Boost ShortDAX 3x Daily ETP22-May-19IE00B8GKPP93 715,991EUR 4,231,360.96 5.9098
Boost S&P 500 3x Leverage Daily ETP22-May-19IE00B7Y34M31 20,374USD 13,076,149.88 641.8057
Boost S&P 500 3x Short Daily ETP22-May-19IE00B8K7KM88 10,029,362USD 43,131,316.41 4.3005
Boost NASDAQ 100 3x Leverage Daily ETP22-May-19IE00B8W5C578 20,714USD 25,703,810.80 1,240.8907
Boost NASDAQ 100 3x Short Daily ETP22-May-19IE00B8VZVH32 21,822,876USD 31,863,275.73 1.4601
Boost WTI Oil 3x Leverage Daily ETP22-May-19IE00B7ZQC614 104,974,435USD 88,996,979.58 0.8478
Boost WTI Oil 3x Short Daily ETP22-May-19IE00B7SX5Y86 2,114,680USD 37,412,606.64 17.6919
Boost Gold 3x Leverage Daily ETP22-May-19IE00B8HGT870 938,903USD 17,955,742.46 19.1242
Boost Gold 3x Short Daily ETP22-May-19IE00B6X4BP29 13,202USD 1,489,877.99 112.8524
Boost Copper 3x Leverage Daily ETP22-May-19IE00B8JVMZ80 267,985USD 3,097,409.33 11.5581
Boost Copper 3x Short Daily ETP22-May-19IE00B8KD3F05 22,121USD 1,618,505.23 73.1660
Boost Natural Gas 3x Leverage Daily ETP22-May-19IE00B8VC8061 491,226,814USD 29,256,290.10 0.0596
Boost Natural Gas 3x Short Daily ETP22-May-19IE00B76BRD76 765,436USD 7,357,139.98 9.6117
Boost Silver 3x Leverage Daily ETP22-May-19IE00B7XD2195 11,868,837USD 19,690,782.76 1.6590
Boost Silver 3x Short Daily ETP22-May-19IE00B8JG1787 7,022USD 980,739.70 139.6667
Boost FTSE 100 2x Short Daily ETP22-May-19IE00B94QKF15 56,180GBP 1,955,492.94 34.8076
Boost FTSE 100 1x Short Daily ETP22-May-19IE00B94QKG22 24,442GBP 1,510,636.38 61.8049
Boost FTSE 100 2x Leverage Daily ETP22-May-19IE00B94QKC83 3,909GBP 645,397.65 165.1056
Boost FTSE 250 1x Short Daily ETP22-May-19IE00BBGBF313 1,045,153GBP 53,340,341.15 51.0359
Boost FTSE 250 2x Leverage Daily ETP22-May-19IE00B94QKJ52 11,117GBP 2,298,387.24 206.7453
Boost TOPIX 1x Short Daily ETP22-May-19IE00BBGBF420 6,854JPY 35,724,517.70 5,212.2144
Boost TOPIX 2x Leverage Daily ETP22-May-19IE00BBGBF537 9,250JPY 139,111,101.85 15,039.0380
Boost Palladium 1x Short Daily ETP22-May-19IE00B94QLR02 97,653USD 3,124,604.82 31.9970
Boost Palladium 2x Leverage Daily ETP22-May-19IE00B94QLN63 10,029USD 2,322,499.50 231.5784
Boost Natural Gas 2x Short Daily ETP22-May-19IE00B94QL251 8,786USD 686,661.01 78.1540
Boost Natural Gas 2x Leverage Daily ETP22-May-19IE00B94QKX96 117,212USD 254,942.29 2.1751
Boost Gold 2x Short Daily ETP22-May-19IE00B94QKT50 5,200USD 383,779.46 73.8037
Boost Gold 1x Short Daily ETP22-May-19IE00B94QKW89 4,194USD 378,661.41 90.2865
Boost Gold 2x Leverage Daily ETP22-May-19IE00B94QKS44 10,001USD 751,001.63 75.0927
Boost Silver 2x Short Daily ETP22-May-19IE00B94QL921 2,115USD 170,415.41 80.5747
Boost Silver 2x Leverage Daily ETP22-May-19IE00B94QL699 5,138USD 148,125.34 28.8294
Boost FTSE MIB 3x Short Daily ETP22-May-19IE00B873CW36 3,717,465EUR 28,225,247.81 7.5926
Boost FTSE MIB 3x Leverage Daily ETP22-May-19IE00B8NB3063 419,464EUR 30,144,992.27 71.8655
Boost BTP 10Y 3x Leverage Daily ETP22-May-19IE00BKT09149 18,228EUR 2,357,238.63 129.3197
Boost BTP 10Y 3x Short Daily ETP22-May-19IE00BKS8QM96 149,688EUR 6,360,589.74 42.4923
Boost Bund 10Y 3x Leverage Daily ETP22-May-19IE00BKT09255 4,765EUR 759,687.08 159.4307
Boost Bund 10Y 3x Short Daily ETP22-May-19IE00BKS8QN04 256,557EUR 11,294,551.74 44.0236
Boost Gilts 10Y 3x Leverage Daily ETP22-May-19IE00BKT09479 3,278GBP 512,648.37 156.3906
Boost Gilts 10Y 3x Short Daily ETP22-May-19IE00BKS8QQ35 145,404GBP 6,257,214.74 43.0333
Boost US Treasuries 10Y 3x Leverage Daily ETP22-May-19IE00BKT09032 8,805USD 953,792.24 108.3239
Boost US Treasuries 10Y 3x Short Daily ETP22-May-19IE00BKS8QT65 48,211USD 3,752,987.99 77.8451
Boost EURO STOXX Banks 3x Leverage Daily ETP22-May-19IE00BLS09N40 1,708,036EUR 19,759,783.91 11.5687
Boost EURO STOXX Banks 3x Short Daily ETP22-May-19IE00BLS09P63 263,588EUR 7,563,725.03 28.6953
Boost Long USD Short EUR 5x Daily ETP22-May-19IE00BLNMQS92 5,727EUR 890,022.79 155.4082
Boost Short USD Long EUR 5x Daily ETP22-May-19IE00BLNMQT00 161,411EUR 3,764,207.98 23.3206
Boost WTI Oil ETC22-May-19IE00BVFZGC04 83,470USD 1,677,817.69 20.1008
Boost WTI Oil 1x Short Daily ETP22-May-19IE00BVFZGF35 27,774USD 2,054,054.31 73.9560
Boost WTI Oil 2x Leverage Daily ETP22-May-19IE00BVFZGG42 19,835USD 716,378.91 36.1169
Boost WTI Oil 2x Short Daily ETP22-May-19IE00BVFZGH58 21,560USD 686,517.58 31.8422
Boost Brent Oil ETC22-May-19IE00BVFZGD11 146,350USD 3,589,864.61 24.5293
Boost Gold ETC22-May-19IE00BVFZGK87 133,697USD 3,410,562.94 25.5096
Boost Natural Gas ETC22-May-19IE00BVFZGL94 42,249USD 800,325.80 18.9431
Boost BTP 10Y 5x Short Daily ETP22-May-19IE00BYNXNS22 165,690EUR 5,287,738.01 31.9134
Boost Bund 10Y 5x Short Daily ETP22-May-19IE00BYNXPH56 197,582EUR 6,400,401.19 32.3936
Boost US Treasuries 10Y 5x Short Daily ETP22-May-19IE00BYNXPJ70 10,254USD 770,673.85 75.1584
Boost Long USD Short EUR 4x Daily ETP22-May-19IE00BYNXPK85 3,228EUR 332,226.96 102.9204
Boost Short USD Long EUR 4x Daily ETP22-May-19IE00BYNXPM00 7,482EUR 430,798.15 57.5779
Boost Brent Oil 3x Leverage Daily ETP22-May-19IE00BYTYHS72 101,623USD 4,860,296.91 47.8267
Boost Brent Oil 3x Short Daily ETP22-May-19IE00BYTYHR65 746,039USD 4,126,891.84 5.5317
Boost Emerging Markets 3x Leverage Daily ETP22-May-19IE00BYTYHN28 45,699USD 6,106,921.23 133.6336
Boost Emerging Markets 3x Short Daily ETP22-May-19IE00BYTYHM11 59,668USD 1,577,364.38 26.4357
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-May-19IE00BYTYHQ58 676,346,594USD 17,988,181.65 0.0266
Boost FTSE MIB Banks ETP22-May-19IE00BYMB4Q22 63,449EUR 7,722,734.20 121.7156
Boost Bund 30Y 3x Short Daily ETP22-May-19IE00BF4TW453 4,340EUR 266,673.43 61.4455
Boost Gilts 10Y 1x Short Daily ETP22-May-19IE00BF4TW560 7,615GBP 727,330.85 95.5129
Boost US Treasuries 30Y 3x Short Daily ETP22-May-19IE00BF4TW784 3,500USD 335,558.12 95.8737
Boost Enhanced Industrial Metals ETC22-May-19IE00BF4TWC33 6,500USD 151,384.18 23.2899
Boost Enhanced Energy ETC22-May-19IE00BF4TWF63 6,500USD 166,779.10 25.6583


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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