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  5. Boost Issuer PLC - Daily Fund Prices

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: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

15 Aug 2019 08:11



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP14-Aug-19IE00B88D2999 18,203GBP 3,851,022.58 211.5598
Boost FTSE 100 3x Short Daily ETP14-Aug-19IE00B7VB3908 420,755GBP 5,281,442.07 12.5523
Boost EURO STOXX 50 3x Leverage Daily ETP14-Aug-19IE00B7SD4R47 29,801EUR 5,714,396.64 191.7518
Boost EURO STOXX 50 3x Short Daily ETP14-Aug-19IE00B8JF9153 3,760,383EUR 21,768,962.85 5.7890
Boost LevDAX 3x Daily ETP14-Aug-19IE00B878KX55 45,137EUR 7,472,985.32 165.5623
Boost ShortDAX 3x Daily ETP14-Aug-19IE00B8GKPP93 890,927EUR 5,973,081.35 6.7043
Boost S&P 500 3x Leverage Daily ETP14-Aug-19IE00B7Y34M31 17,697USD 10,948,481.02 618.6631
Boost S&P 500 3x Short Daily ETP14-Aug-19IE00B8K7KM88 11,585,617USD 49,297,436.39 4.2551
Boost NASDAQ 100 3x Leverage Daily ETP14-Aug-19IE00B8W5C578 18,459USD 22,756,278.65 1,232.8013
Boost NASDAQ 100 3x Short Daily ETP14-Aug-19IE00B8VZVH32 26,206,751USD 35,855,429.41 1.3682
Boost WTI Oil 3x Leverage Daily ETP14-Aug-19IE00B7ZQC614 207,148,729USD 110,640,331.94 0.5341
Boost WTI Oil 3x Short Daily ETP14-Aug-19IE00B7SX5Y86 888,480USD 17,073,641.53 19.2167
Boost Gold 3x Leverage Daily ETP14-Aug-19IE00B8HGT870 734,042USD 22,987,995.74 31.3170
Boost Gold 3x Short Daily ETP14-Aug-19IE00B6X4BP29 57,895USD 3,824,384.97 66.0573
Boost Copper 3x Leverage Daily ETP14-Aug-19IE00B8JVMZ80 406,985USD 4,171,341.84 10.2494
Boost Copper 3x Short Daily ETP14-Aug-19IE00B8KD3F05 16,131USD 1,255,488.30 77.8308
Boost Natural Gas 3x Leverage Daily ETP14-Aug-19IE00B8VC8061 1,370,033,814USD 45,288,111.76 0.0331
Boost Natural Gas 3x Short Daily ETP14-Aug-19IE00B76BRD76 350,427USD 4,672,923.19 13.3349
Boost Silver 3x Leverage Daily ETP14-Aug-19IE00B7XD2195 10,405,183USD 28,370,230.90 2.7265
Boost Silver 3x Short Daily ETP14-Aug-19IE00B8JG1787 35,470USD 2,782,376.49 78.4431
Boost FTSE 100 2x Short Daily ETP14-Aug-19IE00B94QKF15 56,180GBP 2,005,488.97 35.6976
Boost FTSE 100 1x Short Daily ETP14-Aug-19IE00B94QKG22 24,442GBP 1,532,671.45 62.7065
Boost FTSE 100 2x Leverage Daily ETP14-Aug-19IE00B94QKC83 3,909GBP 618,028.13 158.1039
Boost FTSE 250 1x Short Daily ETP14-Aug-19IE00BBGBF313 1,037,153GBP 53,881,612.30 51.9515
Boost FTSE 250 2x Leverage Daily ETP14-Aug-19IE00B94QKJ52 11,117GBP 2,177,120.10 195.8370
Boost TOPIX 1x Short Daily ETP14-Aug-19IE00BBGBF420 6,854JPY 36,531,863.22 5,330.0063
Boost TOPIX 2x Leverage Daily ETP14-Aug-19IE00BBGBF537 9,250JPY 129,843,295.69 14,037.1130
Boost Palladium 1x Short Daily ETP14-Aug-19IE00B94QLR02 94,653USD 2,756,984.95 29.1273
Boost Palladium 2x Leverage Daily ETP14-Aug-19IE00B94QLN63 8,229USD 2,188,087.22 265.8995
Boost Natural Gas 2x Short Daily ETP14-Aug-19IE00B94QL251 4,986USD 499,691.97 100.2190
Boost Natural Gas 2x Leverage Daily ETP14-Aug-19IE00B94QKX96 117,212USD 177,535.74 1.5147
Boost Gold 2x Short Daily ETP14-Aug-19IE00B94QKT50 5,200USD 270,167.44 51.9553
Boost Gold 1x Short Daily ETP14-Aug-19IE00B94QKW89 4,194USD 318,956.87 76.0508
Boost Gold 2x Leverage Daily ETP14-Aug-19IE00B94QKS44 10,001USD 1,049,759.38 104.9654
Boost Silver 2x Short Daily ETP14-Aug-19IE00B94QL921 2,115USD 117,225.80 55.4259
Boost Silver 2x Leverage Daily ETP14-Aug-19IE00B94QL699 5,138USD 208,384.74 40.5576
Boost FTSE MIB 3x Short Daily ETP14-Aug-19IE00B873CW36 4,059,875EUR 31,281,096.94 7.7049
Boost FTSE MIB 3x Leverage Daily ETP14-Aug-19IE00B8NB3063 409,844EUR 26,840,298.22 65.4891
Boost BTP 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09149 18,228EUR 3,030,194.53 166.2385
Boost BTP 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QM96 172,388EUR 5,534,300.22 32.1037
Boost Bund 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09255 4,765EUR 885,450.70 185.8239
Boost Bund 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QN04 256,557EUR 9,595,149.42 37.3997
Boost Gilts 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09479 3,278GBP 595,840.11 181.7694
Boost Gilts 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QQ35 145,404GBP 5,344,748.62 36.7579
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09032 13,105USD 1,626,740.56 124.1313
Boost US Treasuries 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QT65 48,211USD 3,275,807.27 67.9473
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Aug-19IE00BLS09N40 2,829,286EUR 20,948,674.09 7.4042
Boost EURO STOXX Banks 3x Short Daily ETP14-Aug-19IE00BLS09P63 182,688EUR 7,190,461.46 39.3592
Boost Long USD Short EUR 5x Daily ETP14-Aug-19IE00BLNMQS92 5,727EUR 914,877.47 159.7481
Boost Short USD Long EUR 5x Daily ETP14-Aug-19IE00BLNMQT00 183,957EUR 4,075,865.84 22.1566
Boost WTI Oil ETC14-Aug-19IE00BVFZGC04 72,970USD 1,319,724.88 18.0859
Boost WTI Oil 1x Short Daily ETP14-Aug-19IE00BVFZGF35 8,774USD 696,206.89 79.3489
Boost WTI Oil 2x Leverage Daily ETP14-Aug-19IE00BVFZGG42 24,835USD 690,859.77 27.8180
Boost WTI Oil 2x Short Daily ETP14-Aug-19IE00BVFZGH58 18,560USD 651,060.28 35.0787
Boost Brent Oil ETC14-Aug-19IE00BVFZGD11 342,350USD 7,326,371.79 21.4002
Boost Gold ETC14-Aug-19IE00BVFZGK87 124,697USD 3,781,218.45 30.3233
Boost Natural Gas ETC14-Aug-19IE00BVFZGL94 42,249USD 679,735.01 16.0888
Boost BTP 10Y 5x Short Daily ETP14-Aug-19IE00BYNXNS22 251,506EUR 4,978,613.46 19.7952
Boost Bund 10Y 5x Short Daily ETP14-Aug-19IE00BYNXPH56 266,767EUR 6,580,925.70 24.6692
Boost US Treasuries 10Y 5x Short Daily ETP14-Aug-19IE00BYNXPJ70 10,254USD 610,669.91 59.5543
Boost Long USD Short EUR 4x Daily ETP14-Aug-19IE00BYNXPK85 2,828EUR 297,823.25 105.3123
Boost Short USD Long EUR 4x Daily ETP14-Aug-19IE00BYNXPM00 7,482EUR 413,897.09 55.3190
Boost Brent Oil 3x Leverage Daily ETP14-Aug-19IE00BYTYHS72 228,895USD 6,438,986.08 28.1307
Boost Brent Oil 3x Short Daily ETP14-Aug-19IE00BYTYHR65 442,063USD 3,043,284.14 6.8843
Boost Emerging Markets 3x Leverage Daily ETP14-Aug-19IE00BYTYHN28 47,477USD 5,489,728.31 115.6292
Boost Emerging Markets 3x Short Daily ETP14-Aug-19IE00BYTYHM11 59,668USD 1,715,728.58 28.7546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Aug-19IE00BYTYHQ58 966,168,029USD 26,939,373.30 0.0279
Boost FTSE MIB Banks ETP14-Aug-19IE00BYMB4Q22 78,543EUR 8,725,117.17 111.0871
Boost Bund 30Y 3x Short Daily ETP14-Aug-19IE00BF4TW453 4,340EUR 162,655.26 37.4782
Boost Gilts 10Y 1x Short Daily ETP14-Aug-19IE00BF4TW560 7,615GBP 690,515.78 90.6784
Boost US Treasuries 30Y 3x Short Daily ETP14-Aug-19IE00BF4TW784 3,500USD 212,198.56 60.6282
Boost Enhanced Industrial Metals ETC14-Aug-19IE00BF4TWC33 5,670USD 134,186.83 23.6661
Boost Enhanced Energy ETC14-Aug-19IE00BF4TWF63 6,500USD 148,145.44 22.7916


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Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree 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 2023
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 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
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 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
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
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