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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,646.00
Bid: 3,570.00
Ask: 3,645.00
Change: 243.50 (7.16%)
Spread: 75.00 (2.101%)
Open: 3,625.00
High: 3,646.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

29 Oct 2018 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP26-Oct-18IE00B88D2999 26,016GBP 4,858,009.63 186.7316
Boost FTSE 100 3x Short Daily ETP26-Oct-18IE00B7VB3908 324,386GBP 5,316,832.71 16.3905
Boost EURO STOXX 50 3x Leverage Daily ETP26-Oct-18IE00B7SD4R47 49,831EUR 8,026,470.49 161.0738
Boost EURO STOXX 50 3x Short Daily ETP26-Oct-18IE00B8JF9153 1,605,438EUR 13,481,938.53 8.3977
Boost LevDAX 3x Daily ETP26-Oct-18IE00B878KX55 50,195EUR 8,291,645.40 165.1887
Boost ShortDAX 3x Daily ETP26-Oct-18IE00B8GKPP93 718,359EUR 6,066,996.91 8.4456
Boost S&P 500 3x Leverage Daily ETP26-Oct-18IE00B7Y34M31 27,565USD 15,158,123.34 549.9047
Boost S&P 500 3x Short Daily ETP26-Oct-18IE00B8K7KM88 4,156,174USD 24,416,966.99 5.8749
Boost NASDAQ 100 3x Leverage Daily ETP26-Oct-18IE00B8W5C578 21,595USD 23,549,891.65 1,090.5252
Boost NASDAQ 100 3x Short Daily ETP26-Oct-18IE00B8VZVH32 16,284,339USD 35,164,077.58 2.1594
Boost WTI Oil 3x Leverage Daily ETP26-Oct-18IE00B7ZQC614 48,699,647USD 75,343,428.41 1.5471
Boost WTI Oil 3x Short Daily ETP26-Oct-18IE00B7SX5Y86 2,349,570USD 44,054,478.85 18.7500
Boost Gold 3x Leverage Daily ETP26-Oct-18IE00B8HGT870 1,307,599USD 24,278,655.48 18.5674
Boost Gold 3x Short Daily ETP26-Oct-18IE00B6X4BP29 11,575USD 1,411,657.95 121.9575
Boost Copper 3x Leverage Daily ETP26-Oct-18IE00B8JVMZ80 370,844USD 5,074,134.74 13.6827
Boost Copper 3x Short Daily ETP26-Oct-18IE00B8KD3F05 9,863USD 741,896.95 75.2202
Boost Natural Gas 3x Leverage Daily ETP26-Oct-18IE00B8VC8061 155,453,593USD 32,952,166.56 0.2120
Boost Natural Gas 3x Short Daily ETP26-Oct-18IE00B76BRD76 856,054USD 18,890,086.66 22.0665
Boost Silver 3x Leverage Daily ETP26-Oct-18IE00B7XD2195 12,424,518USD 24,141,234.82 1.9430
Boost Silver 3x Short Daily ETP26-Oct-18IE00B8JG1787 6,315USD 860,677.70 136.2910
Boost FTSE 100 2x Short Daily ETP26-Oct-18IE00B94QKF15 56,180GBP 2,349,799.41 41.8263
Boost FTSE 100 1x Short Daily ETP26-Oct-18IE00B94QKG22 37,367GBP 2,519,507.25 67.4260
Boost FTSE 100 2x Leverage Daily ETP26-Oct-18IE00B94QKC83 3,909GBP 562,800.55 143.9756
Boost FTSE 250 1x Short Daily ETP26-Oct-18IE00BBGBF313 1,048,337GBP 58,020,061.21 55.3449
Boost FTSE 250 2x Leverage Daily ETP26-Oct-18IE00B94QKJ52 8,686GBP 1,611,820.01 185.5653
Boost TOPIX 1x Short Daily ETP26-Oct-18IE00BBGBF420 6,854JPY 35,848,890.66 5,230.3605
Boost TOPIX 2x Leverage Daily ETP26-Oct-18IE00BBGBF537 9,250JPY 149,384,074.44 16,149.6297
Boost Palladium 1x Short Daily ETP26-Oct-18IE00B94QLR02 36,082USD 1,487,500.90 41.2256
Boost Palladium 2x Leverage Daily ETP26-Oct-18IE00B94QLN63 13,330USD 2,171,151.72 162.8771
Boost Natural Gas 2x Short Daily ETP26-Oct-18IE00B94QL251 3,486USD 364,271.52 104.4956
Boost Natural Gas 2x Leverage Daily ETP26-Oct-18IE00B94QKX96 109,098USD 431,970.89 3.9595
Boost Gold 2x Short Daily ETP26-Oct-18IE00B94QKT50 5,200USD 400,943.15 77.1045
Boost Gold 1x Short Daily ETP26-Oct-18IE00B94QKW89 4,194USD 384,567.26 91.6946
Boost Gold 2x Leverage Daily ETP26-Oct-18IE00B94QKS44 6,456USD 470,917.26 72.9426
Boost Silver 2x Short Daily ETP26-Oct-18IE00B94QL921 3,015USD 234,830.18 77.8873
Boost Silver 2x Leverage Daily ETP26-Oct-18IE00B94QL699 5,138USD 161,510.37 31.4345
Boost FTSE MIB 3x Short Daily ETP26-Oct-18IE00B873CW36 2,045,144EUR 25,349,325.92 12.3949
Boost FTSE MIB 3x Leverage Daily ETP26-Oct-18IE00B8NB3063 672,550EUR 35,426,281.58 52.6746
Boost BTP 10Y 3x Leverage Daily ETP26-Oct-18IE00BKT09149 35,580EUR 3,469,983.63 97.5262
Boost BTP 10Y 3x Short Daily ETP26-Oct-18IE00BKS8QM96 159,001EUR 9,412,682.65 59.1989
Boost Bund 10Y 3x Leverage Daily ETP26-Oct-18IE00BKT09255 4,325EUR 607,118.26 140.3742
Boost Bund 10Y 3x Short Daily ETP26-Oct-18IE00BKS8QN04 291,249EUR 14,905,691.14 51.1785
Boost Gilts 10Y 3x Leverage Daily ETP26-Oct-18IE00BKT09479 821GBP 118,802.53 144.7047
Boost Gilts 10Y 3x Short Daily ETP26-Oct-18IE00BKS8QQ35 160,404GBP 7,594,670.64 47.3471
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Oct-18IE00BKT09032 4,000USD 379,556.25 94.8891
Boost US Treasuries 10Y 3x Short Daily ETP26-Oct-18IE00BKS8QT65 90,711USD 8,007,641.82 88.2764
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Oct-18IE00BLS09N40 1,222,768EUR 17,334,996.56 14.1768
Boost EURO STOXX Banks 3x Short Daily ETP26-Oct-18IE00BLS09P63 285,188EUR 9,337,949.27 32.7431
Boost Long USD Short EUR 5x Daily ETP26-Oct-18IE00BLNMQS92 17,727EUR 2,346,988.79 132.3963
Boost Short USD Long EUR 5x Daily ETP26-Oct-18IE00BLNMQT00 183,897EUR 5,335,870.59 29.0155
Boost WTI Oil ETC26-Oct-18IE00BVFZGC04 56,097USD 1,264,043.57 22.5332
Boost WTI Oil 1x Short Daily ETP26-Oct-18IE00BVFZGF35 18,027USD 1,258,211.93 69.7960
Boost WTI Oil 2x Leverage Daily ETP26-Oct-18IE00BVFZGG42 6,999USD 347,771.67 49.6888
Boost WTI Oil 2x Short Daily ETP26-Oct-18IE00BVFZGH58 11,560USD 354,999.98 30.7093
Boost Brent Oil ETC26-Oct-18IE00BVFZGD11 148,850USD 3,975,102.42 26.7054
Boost Gold ETC26-Oct-18IE00BVFZGK87 125,382USD 3,119,706.24 24.8816
Boost Natural Gas ETC26-Oct-18IE00BVFZGL94 16,749USD 379,680.09 22.6688
Boost BTP 10Y 5x Short Daily ETP26-Oct-18IE00BYNXNS22 420,363EUR 23,608,612.52 56.1624
Boost Bund 10Y 5x Short Daily ETP26-Oct-18IE00BYNXPH56 132,915EUR 5,538,952.83 41.6729
Boost US Treasuries 10Y 5x Short Daily ETP26-Oct-18IE00BYNXPJ70 10,254USD 961,376.38 93.7562
Boost Long USD Short EUR 4x Daily ETP26-Oct-18IE00BYNXPK85 11,228EUR 1,014,232.85 90.3307
Boost Short USD Long EUR 4x Daily ETP26-Oct-18IE00BYNXPM00 20,482EUR 1,401,319.11 68.4171
Boost Brent Oil 3x Leverage Daily ETP26-Oct-18IE00BYTYHS72 27,775USD 2,117,036.16 76.2209
Boost Brent Oil 3x Short Daily ETP26-Oct-18IE00BYTYHR65 1,132,596USD 6,650,794.21 5.8722
Boost Emerging Markets 3x Leverage Daily ETP26-Oct-18IE00BYTYHN28 32,996USD 4,108,217.17 124.5065
Boost Emerging Markets 3x Short Daily ETP26-Oct-18IE00BYTYHM11 59,668USD 2,063,009.68 34.5748
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Oct-18IE00BYTYHQ58 223,339,399USD 18,484,841.70 0.0828
Boost FTSE MIB Banks ETP26-Oct-18IE00BYMB4Q22 80,296EUR 9,134,432.33 113.7595
Boost Bund 30Y 3x Short Daily ETP26-Oct-18IE00BF4TW453 2,940EUR 246,240.56 83.7553
Boost Gilts 10Y 1x Short Daily ETP26-Oct-18IE00BF4TW560 7,615GBP 749,770.14 98.4596
Boost US Treasuries 30Y 3x Short Daily ETP26-Oct-18IE00BF4TW784 3,500USD 447,858.15 127.9595


Date   Source Headline
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
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

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