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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,114.00
Bid: 3,081.00
Ask: 3,115.00
Change: -293.00 (-8.64%)
Spread: 34.00 (1.104%)
Open: 3,284.00
High: 3,284.00
Low: 3,100.00
Prev. Close: 3,391.00
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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


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Date   Source Headline
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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