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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

13 Nov 2018 09:19



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Nov-18IE00B88D2999 28,587GBP 5,601,107.85 195.9320
Boost FTSE 100 3x Short Daily ETP12-Nov-18IE00B7VB3908 324,386GBP 5,031,443.59 15.5107
Boost EURO STOXX 50 3x Leverage Daily ETP12-Nov-18IE00B7SD4R47 80,827EUR 13,764,369.69 170.2942
Boost EURO STOXX 50 3x Short Daily ETP12-Nov-18IE00B8JF9153 1,110,438EUR 8,754,528.40 7.8839
Boost LevDAX 3x Daily ETP12-Nov-18IE00B878KX55 67,270EUR 11,450,398.26 170.2155
Boost ShortDAX 3x Daily ETP12-Nov-18IE00B8GKPP93 718,359EUR 5,828,630.95 8.1138
Boost S&P 500 3x Leverage Daily ETP12-Nov-18IE00B7Y34M31 42,211USD 24,895,751.36 589.7930
Boost S&P 500 3x Short Daily ETP12-Nov-18IE00B8K7KM88 3,606,174USD 19,460,746.84 5.3965
Boost NASDAQ 100 3x Leverage Daily ETP12-Nov-18IE00B8W5C578 22,021USD 23,480,035.11 1,066.2565
Boost NASDAQ 100 3x Short Daily ETP12-Nov-18IE00B8VZVH32 12,184,339USD 26,006,132.54 2.1344
Boost WTI Oil 3x Leverage Daily ETP12-Nov-18IE00B7ZQC614 66,343,415USD 71,248,800.66 1.0739
Boost WTI Oil 3x Short Daily ETP12-Nov-18IE00B7SX5Y86 1,659,570USD 44,126,414.44 26.5891
Boost Gold 3x Leverage Daily ETP12-Nov-18IE00B8HGT870 1,403,599USD 24,013,820.60 17.1087
Boost Gold 3x Short Daily ETP12-Nov-18IE00B6X4BP29 12,626USD 1,659,367.08 131.4246
Boost Copper 3x Leverage Daily ETP12-Nov-18IE00B8JVMZ80 368,778USD 4,661,910.30 12.6415
Boost Copper 3x Short Daily ETP12-Nov-18IE00B8KD3F05 6,815USD 538,946.26 79.0824
Boost Natural Gas 3x Leverage Daily ETP12-Nov-18IE00B8VC8061 114,603,593USD 37,901,493.99 0.3307
Boost Natural Gas 3x Short Daily ETP12-Nov-18IE00B76BRD76 1,084,082USD 13,896,804.66 12.8190
Boost Silver 3x Leverage Daily ETP12-Nov-18IE00B7XD2195 12,074,518USD 20,189,113.30 1.6720
Boost Silver 3x Short Daily ETP12-Nov-18IE00B8JG1787 6,315USD 978,131.43 154.8902
Boost FTSE 100 2x Short Daily ETP12-Nov-18IE00B94QKF15 56,180GBP 2,267,276.73 40.3574
Boost FTSE 100 1x Short Daily ETP12-Nov-18IE00B94QKG22 37,367GBP 2,475,704.86 66.2538
Boost FTSE 100 2x Leverage Daily ETP12-Nov-18IE00B94QKC83 3,909GBP 581,406.01 148.7352
Boost FTSE 250 1x Short Daily ETP12-Nov-18IE00BBGBF313 1,010,337GBP 54,429,266.28 53.8724
Boost FTSE 250 2x Leverage Daily ETP12-Nov-18IE00B94QKJ52 11,117GBP 2,165,381.53 194.7811
Boost TOPIX 1x Short Daily ETP12-Nov-18IE00BBGBF420 6,854JPY 34,152,052.08 4,982.7914
Boost TOPIX 2x Leverage Daily ETP12-Nov-18IE00BBGBF537 9,250JPY 163,458,629.62 17,671.2032
Boost Palladium 1x Short Daily ETP12-Nov-18IE00B94QLR02 36,082USD 1,481,719.22 41.0653
Boost Palladium 2x Leverage Daily ETP12-Nov-18IE00B94QLN63 13,330USD 2,167,861.75 162.6303
Boost Natural Gas 2x Short Daily ETP12-Nov-18IE00B94QL251 3,486USD 257,155.44 73.7681
Boost Natural Gas 2x Leverage Daily ETP12-Nov-18IE00B94QKX96 109,098USD 586,333.84 5.3744
Boost Gold 2x Short Daily ETP12-Nov-18IE00B94QKT50 5,200USD 421,842.54 81.1236
Boost Gold 1x Short Daily ETP12-Nov-18IE00B94QKW89 4,194USD 394,721.88 94.1159
Boost Gold 2x Leverage Daily ETP12-Nov-18IE00B94QKS44 10,001USD 691,508.33 69.1439
Boost Silver 2x Short Daily ETP12-Nov-18IE00B94QL921 3,015USD 256,438.00 85.0541
Boost Silver 2x Leverage Daily ETP12-Nov-18IE00B94QL699 5,138USD 146,515.27 28.5160
Boost FTSE MIB 3x Short Daily ETP12-Nov-18IE00B873CW36 1,905,144EUR 22,088,490.82 11.5941
Boost FTSE MIB 3x Leverage Daily ETP12-Nov-18IE00B8NB3063 682,550EUR 38,005,220.19 55.6812
Boost BTP 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09149 35,580EUR 3,486,883.22 98.0012
Boost BTP 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QM96 159,001EUR 9,311,033.59 58.5596
Boost Bund 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09255 4,325EUR 600,087.24 138.7485
Boost Bund 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QN04 291,249EUR 15,053,942.30 51.6875
Boost Gilts 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09479 821GBP 116,728.73 142.1787
Boost Gilts 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QQ35 160,404GBP 7,719,745.02 48.1269
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09032 8,805USD 822,346.22 93.3954
Boost US Treasuries 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QT65 65,711USD 5,896,416.18 89.7326
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Nov-18IE00BLS09N40 1,259,768EUR 19,172,087.20 15.2187
Boost EURO STOXX Banks 3x Short Daily ETP12-Nov-18IE00BLS09P63 285,188EUR 8,565,930.07 30.0361
Boost Long USD Short EUR 5x Daily ETP12-Nov-18IE00BLNMQS92 9,727EUR 1,361,634.01 139.9850
Boost Short USD Long EUR 5x Daily ETP12-Nov-18IE00BLNMQT00 192,547EUR 5,244,477.33 27.2374
Boost WTI Oil ETC12-Nov-18IE00BVFZGC04 40,097USD 802,049.24 20.0027
Boost WTI Oil 1x Short Daily ETP12-Nov-18IE00BVFZGF35 18,027USD 1,416,585.81 78.5813
Boost WTI Oil 2x Leverage Daily ETP12-Nov-18IE00BVFZGG42 6,999USD 273,232.23 39.0388
Boost WTI Oil 2x Short Daily ETP12-Nov-18IE00BVFZGH58 11,560USD 448,958.68 38.8373
Boost Brent Oil ETC12-Nov-18IE00BVFZGD11 148,850USD 3,604,697.73 24.2170
Boost Gold ETC12-Nov-18IE00BVFZGK87 96,382USD 2,337,141.70 24.2487
Boost Natural Gas ETC12-Nov-18IE00BVFZGL94 6,749USD 179,191.46 26.5508
Boost BTP 10Y 5x Short Daily ETP12-Nov-18IE00BYNXNS22 420,363EUR 23,136,570.68 55.0395
Boost Bund 10Y 5x Short Daily ETP12-Nov-18IE00BYNXPH56 132,915EUR 5,631,137.54 42.3665
Boost US Treasuries 10Y 5x Short Daily ETP12-Nov-18IE00BYNXPJ70 10,254USD 987,124.07 96.2672
Boost Long USD Short EUR 4x Daily ETP12-Nov-18IE00BYNXPK85 11,228EUR 1,060,900.65 94.4871
Boost Short USD Long EUR 4x Daily ETP12-Nov-18IE00BYNXPM00 20,482EUR 1,332,743.50 65.0690
Boost Brent Oil 3x Leverage Daily ETP12-Nov-18IE00BYTYHS72 41,475USD 2,337,892.68 56.3687
Boost Brent Oil 3x Short Daily ETP12-Nov-18IE00BYTYHR65 722,596USD 5,639,338.48 7.8043
Boost Emerging Markets 3x Leverage Daily ETP12-Nov-18IE00BYTYHN28 39,901USD 5,090,047.10 127.5669
Boost Emerging Markets 3x Short Daily ETP12-Nov-18IE00BYTYHM11 59,668USD 1,943,573.28 32.5731
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Nov-18IE00BYTYHQ58 189,339,399USD 12,623,390.27 0.0667
Boost FTSE MIB Banks ETP12-Nov-18IE00BYMB4Q22 80,296EUR 9,663,632.01 120.3501
Boost Bund 30Y 3x Short Daily ETP12-Nov-18IE00BF4TW453 2,940EUR 253,249.61 86.1393
Boost Gilts 10Y 1x Short Daily ETP12-Nov-18IE00BF4TW560 7,615GBP 753,936.80 99.0068
Boost US Treasuries 30Y 3x Short Daily ETP12-Nov-18IE00BF4TW784 3,500USD 455,842.56 130.2407


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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