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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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

16 Oct 2018 08:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Oct-18IE00B88D2999 23,457GBP 4,557,316.73 194.2839
Boost FTSE 100 3x Short Daily ETP15-Oct-18IE00B7VB3908 324,386GBP 5,130,153.17 15.8150
Boost EURO STOXX 50 3x Leverage Daily ETP15-Oct-18IE00B7SD4R47 46,931EUR 8,133,185.33 173.3009
Boost EURO STOXX 50 3x Short Daily ETP15-Oct-18IE00B8JF9153 1,985,438EUR 15,629,781.50 7.8722
Boost LevDAX 3x Daily ETP15-Oct-18IE00B878KX55 39,439EUR 7,291,535.93 184.8814
Boost ShortDAX 3x Daily ETP15-Oct-18IE00B8GKPP93 798,359EUR 6,094,695.36 7.6340
Boost S&P 500 3x Leverage Daily ETP15-Oct-18IE00B7Y34M31 26,965USD 16,561,990.05 614.2032
Boost S&P 500 3x Short Daily ETP15-Oct-18IE00B8K7KM88 4,356,174USD 23,401,823.69 5.3721
Boost NASDAQ 100 3x Leverage Daily ETP15-Oct-18IE00B8W5C578 18,701USD 22,793,418.14 1,218.8342
Boost NASDAQ 100 3x Short Daily ETP15-Oct-18IE00B8VZVH32 16,540,683USD 33,481,887.06 2.0242
Boost WTI Oil 3x Leverage Daily ETP15-Oct-18IE00B7ZQC614 37,932,647USD 70,489,907.91 1.8583
Boost WTI Oil 3x Short Daily ETP15-Oct-18IE00B7SX5Y86 3,123,570USD 50,116,104.18 16.0445
Boost Gold 3x Leverage Daily ETP15-Oct-18IE00B8HGT870 1,324,599USD 24,279,861.26 18.3300
Boost Gold 3x Short Daily ETP15-Oct-18IE00B6X4BP29 11,575USD 1,432,225.95 123.7344
Boost Copper 3x Leverage Daily ETP15-Oct-18IE00B8JVMZ80 352,844USD 5,090,041.10 14.4258
Boost Copper 3x Short Daily ETP15-Oct-18IE00B8KD3F05 9,863USD 706,465.23 71.6278
Boost Natural Gas 3x Leverage Daily ETP15-Oct-18IE00B8VC8061 152,803,593USD 35,439,737.32 0.2319
Boost Natural Gas 3x Short Daily ETP15-Oct-18IE00B76BRD76 752,349USD 15,704,839.08 20.8744
Boost Silver 3x Leverage Daily ETP15-Oct-18IE00B7XD2195 12,076,518USD 23,621,195.81 1.9560
Boost Silver 3x Short Daily ETP15-Oct-18IE00B8JG1787 6,315USD 857,969.80 135.8622
Boost FTSE 100 2x Short Daily ETP15-Oct-18IE00B94QKF15 56,180GBP 2,293,179.06 40.8184
Boost FTSE 100 1x Short Daily ETP15-Oct-18IE00B94QKG22 37,367GBP 2,488,551.27 66.5976
Boost FTSE 100 2x Leverage Daily ETP15-Oct-18IE00B94QKC83 3,909GBP 577,743.39 147.7983
Boost FTSE 250 1x Short Daily ETP15-Oct-18IE00BBGBF313 1,048,337GBP 56,751,080.55 54.1344
Boost FTSE 250 2x Leverage Daily ETP15-Oct-18IE00B94QKJ52 8,686GBP 1,692,653.87 194.8715
Boost TOPIX 1x Short Daily ETP15-Oct-18IE00BBGBF420 6,854JPY 34,226,673.74 4,993.6787
Boost TOPIX 2x Leverage Daily ETP15-Oct-18IE00BBGBF537 9,250JPY 165,126,745.47 17,851.5401
Boost Palladium 1x Short Daily ETP15-Oct-18IE00B94QLR02 27,582USD 1,147,612.00 41.6073
Boost Palladium 2x Leverage Daily ETP15-Oct-18IE00B94QLN63 13,330USD 2,144,957.94 160.9121
Boost Natural Gas 2x Short Daily ETP15-Oct-18IE00B94QL251 3,486USD 349,709.21 100.3182
Boost Natural Gas 2x Leverage Daily ETP15-Oct-18IE00B94QKX96 109,098USD 456,757.07 4.1867
Boost Gold 2x Short Daily ETP15-Oct-18IE00B94QKT50 5,200USD 404,709.94 77.8288
Boost Gold 1x Short Daily ETP15-Oct-18IE00B94QKW89 4,194USD 386,270.18 92.1007
Boost Gold 2x Leverage Daily ETP15-Oct-18IE00B94QKS44 6,456USD 466,726.73 72.2935
Boost Silver 2x Short Daily ETP15-Oct-18IE00B94QL921 3,015USD 234,218.35 77.6844
Boost Silver 2x Leverage Daily ETP15-Oct-18IE00B94QL699 5,138USD 162,134.10 31.5559
Boost FTSE MIB 3x Short Daily ETP15-Oct-18IE00B873CW36 2,045,144EUR 23,312,686.65 11.3990
Boost FTSE MIB 3x Leverage Daily ETP15-Oct-18IE00B8NB3063 601,550EUR 35,068,787.80 58.2974
Boost BTP 10Y 3x Leverage Daily ETP15-Oct-18IE00BKT09149 31,580EUR 2,986,276.10 94.5623
Boost BTP 10Y 3x Short Daily ETP15-Oct-18IE00BKS8QM96 159,001EUR 9,759,416.57 61.3796
Boost Bund 10Y 3x Leverage Daily ETP15-Oct-18IE00BKT09255 4,325EUR 582,010.39 134.5689
Boost Bund 10Y 3x Short Daily ETP15-Oct-18IE00BKS8QN04 291,249EUR 15,569,270.07 53.4569
Boost Gilts 10Y 3x Leverage Daily ETP15-Oct-18IE00BKT09479 821GBP 112,225.26 136.6934
Boost Gilts 10Y 3x Short Daily ETP15-Oct-18IE00BKS8QQ35 160,404GBP 8,047,694.32 50.1714
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Oct-18IE00BKT09032 4,000USD 371,176.98 92.7942
Boost US Treasuries 10Y 3x Short Daily ETP15-Oct-18IE00BKS8QT65 90,711USD 8,186,232.69 90.2452
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Oct-18IE00BLS09N40 1,170,768EUR 20,273,871.94 17.3167
Boost EURO STOXX Banks 3x Short Daily ETP15-Oct-18IE00BLS09P63 265,188EUR 7,231,791.29 27.2704
Boost Long USD Short EUR 5x Daily ETP15-Oct-18IE00BLNMQS92 17,727EUR 2,128,600.24 120.0767
Boost Short USD Long EUR 5x Daily ETP15-Oct-18IE00BLNMQT00 183,897EUR 5,901,856.09 32.0933
Boost WTI Oil ETC15-Oct-18IE00BVFZGC04 44,808USD 1,069,197.35 23.8618
Boost WTI Oil 1x Short Daily ETP15-Oct-18IE00BVFZGF35 18,027USD 1,190,858.03 66.0597
Boost WTI Oil 2x Leverage Daily ETP15-Oct-18IE00BVFZGG42 6,999USD 391,556.17 55.9446
Boost WTI Oil 2x Short Daily ETP15-Oct-18IE00BVFZGH58 21,560USD 595,027.31 27.5987
Boost Brent Oil ETC15-Oct-18IE00BVFZGD11 148,850USD 4,114,972.39 27.6451
Boost Gold ETC15-Oct-18IE00BVFZGK87 101,382USD 2,510,125.48 24.7591
Boost Natural Gas ETC15-Oct-18IE00BVFZGL94 16,749USD 389,505.56 23.2555
Boost BTP 10Y 5x Short Daily ETP15-Oct-18IE00BYNXNS22 445,363EUR 26,625,304.62 59.7834
Boost Bund 10Y 5x Short Daily ETP15-Oct-18IE00BYNXPH56 132,915EUR 5,956,574.45 44.8149
Boost US Treasuries 10Y 5x Short Daily ETP15-Oct-18IE00BYNXPJ70 10,254USD 997,947.64 97.3228
Boost Long USD Short EUR 4x Daily ETP15-Oct-18IE00BYNXPK85 11,228EUR 937,888.32 83.5312
Boost Short USD Long EUR 4x Daily ETP15-Oct-18IE00BYNXPM00 20,482EUR 1,518,823.20 74.1540
Boost Brent Oil 3x Leverage Daily ETP15-Oct-18IE00BYTYHS72 27,775USD 2,370,892.05 85.3606
Boost Brent Oil 3x Short Daily ETP15-Oct-18IE00BYTYHR65 1,132,596USD 6,073,046.46 5.3621
Boost Emerging Markets 3x Leverage Daily ETP15-Oct-18IE00BYTYHN28 32,996USD 4,532,514.67 137.3656
Boost Emerging Markets 3x Short Daily ETP15-Oct-18IE00BYTYHM11 59,668USD 1,923,191.45 32.2315
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Oct-18IE00BYTYHQ58 260,339,399USD 16,905,347.15 0.0649
Boost FTSE MIB Banks ETP15-Oct-18IE00BYMB4Q22 76,196EUR 9,524,530.67 125.0004
Boost Bund 30Y 3x Short Daily ETP15-Oct-18IE00BF4TW453 2,940EUR 270,424.04 91.9810
Boost Gilts 10Y 1x Short Daily ETP15-Oct-18IE00BF4TW560 7,615GBP 764,329.43 100.3716
Boost US Treasuries 30Y 3x Short Daily ETP15-Oct-18IE00BF4TW784 3,500USD 454,456.57 129.8447


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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