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Share Price Information for Wt Wticruoil3x (3LOI)

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2,600.00    -310.00 (-10.65%)
Bid:
2,627.00
Ask:
2,633.00
Spread: 6.00 (0.228%)
Market Cap: -
3LOI Live PriceLast checked at - London Stock Exchange

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Boost Issuer PLC - Daily Fund Prices

5 Jun 2019 07:43



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Jun-19IE00B88D2999 24,079GBP 5,198,778.07 215.9051
Boost FTSE 100 3x Short Daily ETP04-Jun-19IE00B7VB3908 422,477GBP 5,376,965.07 12.7272
Boost EURO STOXX 50 3x Leverage Daily ETP04-Jun-19IE00B7SD4R47 30,610EUR 6,143,247.31 200.6941
Boost EURO STOXX 50 3x Short Daily ETP04-Jun-19IE00B8JF9153 3,103,383EUR########### 5.8003
Boost LevDAX 3x Daily ETP04-Jun-19IE00B878KX55 66,234EUR########### 190.5550
Boost ShortDAX 3x Daily ETP04-Jun-19IE00B8GKPP93 715,991EUR 4,407,010.88 6.1551
Boost S&P 500 3x Leverage Daily ETP04-Jun-19IE00B7Y34M31 20,374USD########### 604.5844
Boost S&P 500 3x Short Daily ETP04-Jun-19IE00B8K7KM88 10,372,362USD########### 4.5263
Boost NASDAQ 100 3x Leverage Daily ETP04-Jun-19IE00B8W5C578 20,714USD########### 1,109.7891
Boost NASDAQ 100 3x Short Daily ETP04-Jun-19IE00B8VZVH32 23,822,876USD########### 1.6077
Boost WTI Oil 3x Leverage Daily ETP04-Jun-19IE00B7ZQC614 128,193,435USD########### 0.5445
Boost WTI Oil 3x Short Daily ETP04-Jun-19IE00B7SX5Y86 1,355,680USD########### 25.6078
Boost Gold 3x Leverage Daily ETP04-Jun-19IE00B8HGT870 953,903USD########### 21.3840
Boost Gold 3x Short Daily ETP04-Jun-19IE00B6X4BP29 13,202USD 1,326,146.03 100.4504
Boost Copper 3x Leverage Daily ETP04-Jun-19IE00B8JVMZ80 310,985USD 3,554,240.44 11.4290
Boost Copper 3x Short Daily ETP04-Jun-19IE00B8KD3F05 22,121USD 1,631,936.85 73.7732
Boost Natural Gas 3x Leverage Daily ETP04-Jun-19IE00B8VC8061 543,626,814USD########### 0.0496
Boost Natural Gas 3x Short Daily ETP04-Jun-19IE00B76BRD76 739,427USD 8,279,057.70 11.1966
Boost Silver 3x Leverage Daily ETP04-Jun-19IE00B7XD2195 12,248,837USD########### 1.7679
Boost Silver 3x Short Daily ETP04-Jun-19IE00B8JG1787 7,022USD 914,719.60 130.2648
Boost FTSE 100 2x Short Daily ETP04-Jun-19IE00B94QKF15 56,180GBP 2,014,612.98 35.8600
Boost FTSE 100 1x Short Daily ETP04-Jun-19IE00B94QKG22 24,442GBP 1,533,683.85 62.7479
Boost FTSE 100 2x Leverage Daily ETP04-Jun-19IE00B94QKC83 3,909GBP 624,863.60 159.8525
Boost FTSE 250 1x Short Daily ETP04-Jun-19IE00BBGBF313 1,075,153GBP########### 51.7158
Boost FTSE 250 2x Leverage Daily ETP04-Jun-19IE00B94QKJ52 11,117GBP 2,230,484.87 200.6373
Boost TOPIX 1x Short Daily ETP04-Jun-19IE00BBGBF420 6,854JPY########### 5,372.3453
Boost TOPIX 2x Leverage Daily ETP04-Jun-19IE00BBGBF537 9,250JPY########### 14,116.7494
Boost Palladium 1x Short Daily ETP04-Jun-19IE00B94QLR02 88,653USD 2,769,078.47 31.2350
Boost Palladium 2x Leverage Daily ETP04-Jun-19IE00B94QLN63 10,029USD 2,424,621.12 241.7610
Boost Natural Gas 2x Short Daily ETP04-Jun-19IE00B94QL251 11,986USD 1,040,402.82 86.8015
Boost Natural Gas 2x Leverage Daily ETP04-Jun-19IE00B94QKX96 117,212USD 226,647.02 1.9337
Boost Gold 2x Short Daily ETP04-Jun-19IE00B94QKT50 5,200USD 355,374.98 68.3413
Boost Gold 1x Short Daily ETP04-Jun-19IE00B94QKW89 4,194USD 364,565.01 86.9254
Boost Gold 2x Leverage Daily ETP04-Jun-19IE00B94QKS44 10,001USD 809,673.86 80.9593
Boost Silver 2x Short Daily ETP04-Jun-19IE00B94QL921 2,115USD 162,817.47 76.9823
Boost Silver 2x Leverage Daily ETP04-Jun-19IE00B94QL699 5,138USD 154,684.96 30.1061
Boost FTSE MIB 3x Short Daily ETP04-Jun-19IE00B873CW36 3,717,465EUR########### 7.9207
Boost FTSE MIB 3x Leverage Daily ETP04-Jun-19IE00B8NB3063 427,907EUR########### 68.0309
Boost BTP 10Y 3x Leverage Daily ETP04-Jun-19IE00BKT09149 18,228EUR 2,418,723.99 132.6928
Boost BTP 10Y 3x Short Daily ETP04-Jun-19IE00BKS8QM96 149,688EUR 6,178,431.40 41.2754
Boost Bund 10Y 3x Leverage Daily ETP04-Jun-19IE00BKT09255 4,765EUR 783,259.26 164.3776
Boost Bund 10Y 3x Short Daily ETP04-Jun-19IE00BKS8QN04 256,557EUR########### 42.6455
Boost Gilts 10Y 3x Leverage Daily ETP04-Jun-19IE00BKT09479 3,278GBP 530,825.54 161.9358
Boost Gilts 10Y 3x Short Daily ETP04-Jun-19IE00BKS8QQ35 145,404GBP 6,037,775.17 41.5241
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Jun-19IE00BKT09032 8,805USD 1,004,982.95 114.1378
Boost US Treasuries 10Y 3x Short Daily ETP04-Jun-19IE00BKS8QT65 48,211USD 3,560,991.51 73.8626
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Jun-19IE00BLS09N40 1,924,786EUR########### 11.1710
Boost EURO STOXX Banks 3x Short Daily ETP04-Jun-19IE00BLS09P63 182,088EUR 5,245,876.00 28.8096
Boost Long USD Short EUR 5x Daily ETP04-Jun-19IE00BLNMQS92 5,727EUR 862,814.36 150.6573
Boost Short USD Long EUR 5x Daily ETP04-Jun-19IE00BLNMQT00 150,755EUR 3,614,502.56 23.9760
Boost WTI Oil ETC04-Jun-19IE00BVFZGC04 83,470USD 1,461,966.22 17.5149
Boost WTI Oil 1x Short Daily ETP04-Jun-19IE00BVFZGF35 15,774USD 1,329,501.64 84.2844
Boost WTI Oil 2x Leverage Daily ETP04-Jun-19IE00BVFZGG42 9,835USD 267,044.35 27.1525
Boost WTI Oil 2x Short Daily ETP04-Jun-19IE00BVFZGH58 21,560USD 884,712.54 41.0349
Boost Brent Oil ETC04-Jun-19IE00BVFZGD11 146,350USD 3,179,870.45 21.7278
Boost Gold ETC04-Jun-19IE00BVFZGK87 119,697USD 3,172,834.08 26.5072
Boost Natural Gas ETC04-Jun-19IE00BVFZGL94 42,249USD 756,284.16 17.9006
Boost BTP 10Y 5x Short Daily ETP04-Jun-19IE00BYNXNS22 207,823EUR 6,313,090.54 30.3772
Boost Bund 10Y 5x Short Daily ETP04-Jun-19IE00BYNXPH56 197,582EUR 6,070,351.32 30.7232
Boost US Treasuries 10Y 5x Short Daily ETP04-Jun-19IE00BYNXPJ70 10,254USD 705,301.29 68.7830
Boost Long USD Short EUR 4x Daily ETP04-Jun-19IE00BYNXPK85 3,228EUR 324,116.03 100.4077
Boost Short USD Long EUR 4x Daily ETP04-Jun-19IE00BYNXPM00 7,482EUR 440,507.37 58.8756
Boost Brent Oil 3x Leverage Daily ETP04-Jun-19IE00BYTYHS72 116,623USD 3,772,818.15 32.3505
Boost Brent Oil 3x Short Daily ETP04-Jun-19IE00BYTYHR65 746,039USD 5,699,114.57 7.6392
Boost Emerging Markets 3x Leverage Daily ETP04-Jun-19IE00BYTYHN28 45,699USD 6,392,161.76 139.8753
Boost Emerging Markets 3x Short Daily ETP04-Jun-19IE00BYTYHM11 59,668USD 1,500,831.05 25.1530
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Jun-19IE00BYTYHQ58 709,346,594USD########### 0.0301
Boost FTSE MIB Banks ETP04-Jun-19IE00BYMB4Q22 63,449EUR 7,599,751.25 119.7773
Boost Bund 30Y 3x Short Daily ETP04-Jun-19IE00BF4TW453 4,340EUR 239,904.20 55.2775
Boost Gilts 10Y 1x Short Daily ETP04-Jun-19IE00BF4TW560 7,615GBP 718,772.63 94.3891
Boost US Treasuries 30Y 3x Short Daily ETP04-Jun-19IE00BF4TW784 3,500USD 298,294.26 85.2269
Boost Enhanced Industrial Metals ETC4-Jun-19IE00BF4TWC33 6,500USD 149,865.46 23.0562
Boost Enhanced Energy ETC4-Jun-19IE00BF4TWF63 6,500USD 152,990.25 23.5370


Date   Source Headline
4th Jun 202611:21 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11
12th May 202610:49 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE EMERGING MARKETS 3x DAILY SHORT SECURITIES ISIN: IE00BYTYHM11
11th May 20269:16 amBUSWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
7th May 20263:30 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS3306517098
1st May 20261:34 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
1st May 20261:30 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
29th Apr 20264:33 pmBUSWisdomTree 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 2025
28th Apr 20269:50 amBUSUPDATED NOTICE REGARDING THE PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Apr 20269:06 amBUSWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
22nd Apr 20265:33 pmBUSWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
20th Apr 20269:22 amBUSWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
16th Apr 20261:09 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3x DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
10th Apr 202611:26 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
9th Apr 202611:34 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
7th Apr 20263:11 pmBUSRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
2nd Apr 20268:41 amBUSProgramme for the issuance of Collateralised ETP Securities
31st Mar 20268:08 amBUSNOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES
25th Mar 202611:32 amBUSPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
18th Mar 202611:14 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
18th Mar 202610:38 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) Resumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
16th Mar 202611:15 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387
13th Mar 20261:32 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
13th Mar 202612:55 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIES ISIN: IE00B94QKF15
9th Mar 20268:37 amBUSRestrike of WisdomTree WTI Crude Oil 3x Daily Short (the “Impacted Product”)
9th Mar 20268:33 amBUSRestrike of WisdomTree Brent Crude Oil 3x Daily Short (the “Impacted Product”)
3rd Mar 20261:04 pmBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900
2nd Mar 202611:42 amBUSWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
24th Feb 20262:28 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736
23rd Feb 202612:16 pmGNWNOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Feb 202612:32 pmGNWNOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
19th Feb 202611:55 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
18th Feb 20262:19 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
18th Feb 20268:48 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
9th Feb 20261:01 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY NOTIFICATION OF CHANGE IN THE INDEX METHODOLOGY - WENT & WATT
9th Feb 202612:20 pmGNWWISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES NOTICE OF ADJOURNMENT OF MEETING
4th Feb 20264:26 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
3rd Feb 202611:23 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20266:20 pmGNWRestrike of WisdomTree Natural Gas 3x Daily Leveraged
30th Jan 20265:53 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree Silver 3x Daily Leveraged (the “Impacted Product”)
27th Jan 20262:02 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
27th Jan 202610:29 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Jan 202611:30 amGNWNOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE OVERNIGHT GAP EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
20th Jan 20261:09 pmGNWNOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES
15th Jan 20262:30 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Jan 20269:54 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736
5th Jan 202611:20 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE COPPER 3X DAILY SHORT SECURITIES ISIN: IE00B8KD3F05
8th Dec 20251:26 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
27th Nov 202510:02 amGNWWisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) Directorship Changes
14th Nov 20251:25 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
30th Oct 20253:14 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY LEVERAGED (ISIN: IE00BLRPRL42) WISDOMTREE NASDAQ 100® 3X DAILY SHORT (ISIN: IE00BLRPRJ20) (THE “AFFECTED SECURITIES”)

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