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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

8 Nov 2018 08:14



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Nov-18IE00B88D2999 28,587GBP 5,745,537.44 200.9843
Boost FTSE 100 3x Short Daily ETP07-Nov-18IE00B7VB3908 324,386GBP 4,911,178.01 15.1399
Boost EURO STOXX 50 3x Leverage Daily ETP07-Nov-18IE00B7SD4R47 55,841EUR 9,985,955.99 178.8284
Boost EURO STOXX 50 3x Short Daily ETP07-Nov-18IE00B8JF9153 1,335,438EUR 10,042,656.55 7.5201
Boost LevDAX 3x Daily ETP07-Nov-18IE00B878KX55 63,195EUR 11,510,820.26 182.1476
Boost ShortDAX 3x Daily ETP07-Nov-18IE00B8GKPP93 718,359EUR 5,467,941.53 7.6117
Boost S&P 500 3x Leverage Daily ETP07-Nov-18IE00B7Y34M31 42,211USD 27,400,252.31 649.1259
Boost S&P 500 3x Short Daily ETP07-Nov-18IE00B8K7KM88 3,606,174USD 17,769,723.14 4.9276
Boost NASDAQ 100 3x Leverage Daily ETP07-Nov-18IE00B8W5C578 22,021USD 27,648,428.24 1,255.5483
Boost NASDAQ 100 3x Short Daily ETP07-Nov-18IE00B8VZVH32 12,184,339USD 22,332,867.47 1.8329
Boost WTI Oil 3x Leverage Daily ETP07-Nov-18IE00B7ZQC614 59,843,415USD 70,092,437.63 1.1713
Boost WTI Oil 3x Short Daily ETP07-Nov-18IE00B7SX5Y86 1,764,570USD 43,154,833.53 24.4563
Boost Gold 3x Leverage Daily ETP07-Nov-18IE00B8HGT870 1,293,599USD 23,572,493.94 18.2224
Boost Gold 3x Short Daily ETP07-Nov-18IE00B6X4BP29 9,626USD 1,190,116.80 123.6357
Boost Copper 3x Leverage Daily ETP07-Nov-18IE00B8JVMZ80 368,778USD 5,071,525.89 13.7522
Boost Copper 3x Short Daily ETP07-Nov-18IE00B8KD3F05 6,815USD 497,260.06 72.9655
Boost Natural Gas 3x Leverage Daily ETP07-Nov-18IE00B8VC8061 117,503,593USD 32,435,292.30 0.2760
Boost Natural Gas 3x Short Daily ETP07-Nov-18IE00B76BRD76 963,054USD 15,162,021.13 15.7437
Boost Silver 3x Leverage Daily ETP07-Nov-18IE00B7XD2195 12,074,518USD 22,727,467.98 1.8823
Boost Silver 3x Short Daily ETP07-Nov-18IE00B8JG1787 6,315USD 873,467.50 138.3163
Boost FTSE 100 2x Short Daily ETP07-Nov-18IE00B94QKF15 56,180GBP 2,230,547.62 39.7036
Boost FTSE 100 1x Short Daily ETP07-Nov-18IE00B94QKG22 37,367GBP 2,455,438.06 65.7114
Boost FTSE 100 2x Leverage Daily ETP07-Nov-18IE00B94QKC83 3,909GBP 591,327.89 151.2734
Boost FTSE 250 1x Short Daily ETP07-Nov-18IE00BBGBF313 1,010,337GBP 53,520,617.54 52.9730
Boost FTSE 250 2x Leverage Daily ETP07-Nov-18IE00B94QKJ52 11,117GBP 2,243,144.80 201.7761
Boost TOPIX 1x Short Daily ETP07-Nov-18IE00BBGBF420 6,854JPY 34,570,409.67 5,043.8298
Boost TOPIX 2x Leverage Daily ETP07-Nov-18IE00BBGBF537 9,250JPY 159,783,054.52 17,273.8437
Boost Palladium 1x Short Daily ETP07-Nov-18IE00B94QLR02 36,082USD 1,436,604.08 39.8150
Boost Palladium 2x Leverage Daily ETP07-Nov-18IE00B94QLN63 13,330USD 2,309,015.03 173.2194
Boost Natural Gas 2x Short Daily ETP07-Nov-18IE00B94QL251 3,486USD 293,969.42 84.3286
Boost Natural Gas 2x Leverage Daily ETP07-Nov-18IE00B94QKX96 109,098USD 518,492.88 4.7525
Boost Gold 2x Short Daily ETP07-Nov-18IE00B94QKT50 5,200USD 404,900.21 77.8654
Boost Gold 1x Short Daily ETP07-Nov-18IE00B94QKW89 4,194USD 386,643.09 92.1896
Boost Gold 2x Leverage Daily ETP07-Nov-18IE00B94QKS44 10,001USD 720,974.95 72.0903
Boost Silver 2x Short Daily ETP07-Nov-18IE00B94QL921 3,015USD 237,657.85 78.8252
Boost Silver 2x Leverage Daily ETP07-Nov-18IE00B94QL699 5,138USD 158,440.86 30.8371
Boost FTSE MIB 3x Short Daily ETP07-Nov-18IE00B873CW36 2,045,144EUR 22,027,178.25 10.7705
Boost FTSE MIB 3x Leverage Daily ETP07-Nov-18IE00B8NB3063 682,550EUR 41,019,527.53 60.0975
Boost BTP 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09149 35,580EUR 3,571,393.50 100.3764
Boost BTP 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QM96 159,001EUR 9,098,045.74 57.2201
Boost Bund 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09255 4,325EUR 591,413.62 136.7430
Boost Bund 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QN04 291,249EUR 15,283,689.73 52.4764
Boost Gilts 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09479 821GBP 114,199.25 139.0978
Boost Gilts 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QQ35 160,404GBP 7,895,800.99 49.2245
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09032 4,000USD 369,716.03 92.4290
Boost US Treasuries 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QT65 60,711USD 5,503,984.71 90.6588
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Nov-18IE00BLS09N40 1,259,768EUR 20,722,261.58 16.4493
Boost EURO STOXX Banks 3x Short Daily ETP07-Nov-18IE00BLS09P63 285,188EUR 7,956,817.07 27.9003
Boost Long USD Short EUR 5x Daily ETP07-Nov-18IE00BLNMQS92 9,727EUR 1,235,245.54 126.9914
Boost Short USD Long EUR 5x Daily ETP07-Nov-18IE00BLNMQT00 192,547EUR 5,805,308.82 30.1501
Boost WTI Oil ETC07-Nov-18IE00BVFZGC04 40,097USD 825,103.85 20.5777
Boost WTI Oil 1x Short Daily ETP07-Nov-18IE00BVFZGF35 18,027USD 1,377,003.43 76.3856
Boost WTI Oil 2x Leverage Daily ETP07-Nov-18IE00BVFZGG42 6,999USD 289,369.55 41.3444
Boost WTI Oil 2x Short Daily ETP07-Nov-18IE00BVFZGH58 11,560USD 424,440.03 36.7163
Boost Brent Oil ETC07-Nov-18IE00BVFZGD11 148,850USD 3,693,054.42 24.8106
Boost Gold ETC07-Nov-18IE00BVFZGK87 73,382USD 1,816,419.73 24.7529
Boost Natural Gas ETC07-Nov-18IE00BVFZGL94 16,749USD 417,582.63 24.9318
Boost BTP 10Y 5x Short Daily ETP07-Nov-18IE00BYNXNS22 420,363EUR 22,263,141.24 52.9617
Boost Bund 10Y 5x Short Daily ETP07-Nov-18IE00BYNXPH56 132,915EUR 5,775,320.75 43.4512
Boost US Treasuries 10Y 5x Short Daily ETP07-Nov-18IE00BYNXPJ70 10,254USD 1,004,421.12 97.9541
Boost Long USD Short EUR 4x Daily ETP07-Nov-18IE00BYNXPK85 11,228EUR 981,101.94 87.3799
Boost Short USD Long EUR 4x Daily ETP07-Nov-18IE00BYNXPM00 20,482EUR 1,445,168.28 70.5580
Boost Brent Oil 3x Leverage Daily ETP07-Nov-18IE00BYTYHS72 35,475USD 2,154,175.58 60.7238
Boost Brent Oil 3x Short Daily ETP07-Nov-18IE00BYTYHR65 822,596USD 5,978,689.42 7.2681
Boost Emerging Markets 3x Leverage Daily ETP07-Nov-18IE00BYTYHN28 32,996USD 5,059,911.07 153.3492
Boost Emerging Markets 3x Short Daily ETP07-Nov-18IE00BYTYHM11 59,668USD 1,635,514.98 27.4103
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Nov-18IE00BYTYHQ58 189,339,399USD 10,000,376.90 0.0528
Boost FTSE MIB Banks ETP07-Nov-18IE00BYMB4Q22 80,296EUR 9,829,331.78 122.4137
Boost Bund 30Y 3x Short Daily ETP07-Nov-18IE00BF4TW453 2,940EUR 260,282.35 88.5314
Boost Gilts 10Y 1x Short Daily ETP07-Nov-18IE00BF4TW560 7,615GBP 759,580.50 99.7479
Boost US Treasuries 30Y 3x Short Daily ETP07-Nov-18IE00BF4TW784 3,500USD 472,598.71 135.0282


Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice

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