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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,867.00
Bid: 2,889.00
Ask: 2,895.00
Change: -99.50 (-3.35%)
Spread: 6.00 (0.208%)
Open: 2,892.00
High: 2,892.00
Low: 2,820.00
Prev. Close: 2,966.50
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Boost Issuer PLC - Daily Fund Prices

31 Oct 2018 08:31



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP30-Oct-18IE00B88D2999 26,016GBP 5,058,496.86 194.4379
Boost FTSE 100 3x Short Daily ETP30-Oct-18IE00B7VB3908 324,386GBP 5,097,298.40 15.7137
Boost EURO STOXX 50 3x Leverage Daily ETP30-Oct-18IE00B7SD4R47 49,831EUR 8,119,992.77 162.9506
Boost EURO STOXX 50 3x Short Daily ETP30-Oct-18IE00B8JF9153 1,605,438EUR 13,315,718.38 8.2941
Boost LevDAX 3x Daily ETP30-Oct-18IE00B878KX55 57,195EUR 9,662,628.12 168.9418
Boost ShortDAX 3x Daily ETP30-Oct-18IE00B8GKPP93 718,359EUR 5,919,295.47 8.2400
Boost S&P 500 3x Leverage Daily ETP30-Oct-18IE00B7Y34M31 27,565USD 15,551,163.65 564.1634
Boost S&P 500 3x Short Daily ETP30-Oct-18IE00B8K7KM88 4,156,174USD 23,736,041.88 5.7110
Boost NASDAQ 100 3x Leverage Daily ETP30-Oct-18IE00B8W5C578 21,595USD 23,062,058.67 1,067.9351
Boost NASDAQ 100 3x Short Daily ETP30-Oct-18IE00B8VZVH32 16,284,339USD 35,712,726.27 2.1931
Boost WTI Oil 3x Leverage Daily ETP30-Oct-18IE00B7ZQC614 50,899,647USD 73,866,804.59 1.4512
Boost WTI Oil 3x Short Daily ETP30-Oct-18IE00B7SX5Y86 2,294,570USD 45,764,770.94 19.9448
Boost Gold 3x Leverage Daily ETP30-Oct-18IE00B8HGT870 1,307,599USD 23,660,992.53 18.0950
Boost Gold 3x Short Daily ETP30-Oct-18IE00B6X4BP29 11,575USD 1,447,786.78 125.0788
Boost Copper 3x Leverage Daily ETP30-Oct-18IE00B8JVMZ80 370,844USD 4,646,485.15 12.5295
Boost Copper 3x Short Daily ETP30-Oct-18IE00B8KD3F05 9,863USD 804,401.27 81.5575
Boost Natural Gas 3x Leverage Daily ETP30-Oct-18IE00B8VC8061 155,453,593USD 31,789,389.23 0.2045
Boost Natural Gas 3x Short Daily ETP30-Oct-18IE00B76BRD76 856,054USD 19,563,133.26 22.8527
Boost Silver 3x Leverage Daily ETP30-Oct-18IE00B7XD2195 12,424,518USD 22,963,472.51 1.8482
Boost Silver 3x Short Daily ETP30-Oct-18IE00B8JG1787 6,315USD 902,186.41 142.8640
Boost FTSE 100 2x Short Daily ETP30-Oct-18IE00B94QKF15 56,180GBP 2,285,235.80 40.6770
Boost FTSE 100 1x Short Daily ETP30-Oct-18IE00B94QKG22 37,367GBP 2,484,860.91 66.4988
Boost FTSE 100 2x Leverage Daily ETP30-Oct-18IE00B94QKC83 3,909GBP 578,244.83 147.9265
Boost FTSE 250 1x Short Daily ETP30-Oct-18IE00BBGBF313 1,048,337GBP 57,026,134.08 54.3968
Boost FTSE 250 2x Leverage Daily ETP30-Oct-18IE00B94QKJ52 8,686GBP 1,666,891.74 191.9056
Boost TOPIX 1x Short Daily ETP30-Oct-18IE00BBGBF420 6,854JPY 35,493,716.01 5,178.5404
Boost TOPIX 2x Leverage Daily ETP30-Oct-18IE00BBGBF537 9,250JPY 152,218,425.14 16,456.0460
Boost Palladium 1x Short Daily ETP30-Oct-18IE00B94QLR02 36,082USD 1,530,232.32 42.4099
Boost Palladium 2x Leverage Daily ETP30-Oct-18IE00B94QLN63 13,330USD 2,048,151.30 153.6498
Boost Natural Gas 2x Short Daily ETP30-Oct-18IE00B94QL251 3,486USD 372,923.89 106.9776
Boost Natural Gas 2x Leverage Daily ETP30-Oct-18IE00B94QKX96 109,098USD 421,820.46 3.8664
Boost Gold 2x Short Daily ETP30-Oct-18IE00B94QKT50 5,200USD 407,794.25 78.4220
Boost Gold 1x Short Daily ETP30-Oct-18IE00B94QKW89 4,194USD 387,873.48 92.4829
Boost Gold 2x Leverage Daily ETP30-Oct-18IE00B94QKS44 6,456USD 462,953.67 71.7091
Boost Silver 2x Short Daily ETP30-Oct-18IE00B94QL921 3,015USD 242,405.40 80.3998
Boost Silver 2x Leverage Daily ETP30-Oct-18IE00B94QL699 5,138USD 156,277.96 30.4161
Boost FTSE MIB 3x Short Daily ETP30-Oct-18IE00B873CW36 2,045,144EUR 24,044,065.73 11.7567
Boost FTSE MIB 3x Leverage Daily ETP30-Oct-18IE00B8NB3063 672,550EUR 37,205,234.04 55.3197
Boost BTP 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09149 35,580EUR 3,457,689.79 97.1807
Boost BTP 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QM96 159,001EUR 9,417,814.20 59.2312
Boost Bund 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09255 4,325EUR 602,145.38 139.2244
Boost Bund 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QN04 291,249EUR 15,022,468.45 51.5795
Boost Gilts 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09479 821GBP 118,014.59 143.7449
Boost Gilts 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QQ35 160,404GBP 7,644,264.27 47.6563
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09032 4,000USD 377,209.88 94.3025
Boost US Treasuries 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QT65 90,711USD 8,059,079.06 88.8435
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Oct-18IE00BLS09N40 1,222,768EUR 17,768,668.84 14.5315
Boost EURO STOXX Banks 3x Short Daily ETP30-Oct-18IE00BLS09P63 285,188EUR 9,079,787.25 31.8379
Boost Long USD Short EUR 5x Daily ETP30-Oct-18IE00BLNMQS92 17,727EUR 2,355,335.03 132.8671
Boost Short USD Long EUR 5x Daily ETP30-Oct-18IE00BLNMQT00 183,897EUR 5,313,450.07 28.8936
Boost WTI Oil ETC30-Oct-18IE00BVFZGC04 56,097USD 1,237,898.76 22.0671
Boost WTI Oil 1x Short Daily ETP30-Oct-18IE00BVFZGF35 18,027USD 1,284,830.16 71.2725
Boost WTI Oil 2x Leverage Daily ETP30-Oct-18IE00BVFZGG42 6,999USD 333,358.35 47.6294
Boost WTI Oil 2x Short Daily ETP30-Oct-18IE00BVFZGH58 11,560USD 370,037.43 32.0102
Boost Brent Oil ETC30-Oct-18IE00BVFZGD11 148,850USD 3,888,211.76 26.1217
Boost Gold ETC30-Oct-18IE00BVFZGK87 125,382USD 3,093,730.74 24.6744
Boost Natural Gas ETC30-Oct-18IE00BVFZGL94 16,749USD 375,265.13 22.4052
Boost BTP 10Y 5x Short Daily ETP30-Oct-18IE00BYNXNS22 420,363EUR 23,597,576.48 56.1362
Boost Bund 10Y 5x Short Daily ETP30-Oct-18IE00BYNXPH56 132,915EUR 5,611,467.41 42.2185
Boost US Treasuries 10Y 5x Short Daily ETP30-Oct-18IE00BYNXPJ70 10,254USD 971,544.65 94.7479
Boost Long USD Short EUR 4x Daily ETP30-Oct-18IE00BYNXPK85 11,228EUR 1,017,124.40 90.5882
Boost Short USD Long EUR 4x Daily ETP30-Oct-18IE00BYNXPM00 20,482EUR 1,396,616.77 68.1875
Boost Brent Oil 3x Leverage Daily ETP30-Oct-18IE00BYTYHS72 27,775USD 1,977,923.74 71.2124
Boost Brent Oil 3x Short Daily ETP30-Oct-18IE00BYTYHR65 1,132,596USD 7,095,202.69 6.2645
Boost Emerging Markets 3x Leverage Daily ETP30-Oct-18IE00BYTYHN28 32,996USD 4,090,740.26 123.9769
Boost Emerging Markets 3x Short Daily ETP30-Oct-18IE00BYTYHM11 59,668USD 2,056,518.09 34.4660
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Oct-18IE00BYTYHQ58 213,339,399USD 17,538,354.65 0.0822
Boost FTSE MIB Banks ETP30-Oct-18IE00BYMB4Q22 80,296EUR 9,493,354.05 118.2295
Boost Bund 30Y 3x Short Daily ETP30-Oct-18IE00BF4TW453 2,940EUR 251,831.09 85.6568
Boost Gilts 10Y 1x Short Daily ETP30-Oct-18IE00BF4TW560 7,615GBP 751,402.80 98.6740
Boost US Treasuries 30Y 3x Short Daily ETP30-Oct-18IE00BF4TW784 3,500USD 457,093.22 130.5981


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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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