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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,646.00
Bid: 3,570.00
Ask: 3,645.00
Change: 243.50 (7.16%)
Spread: 75.00 (2.101%)
Open: 3,625.00
High: 3,646.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

15 Nov 2018 08:37



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP14-Nov-18IE00B88D2999 28,587GBP 5,553,894.50 194.2804
Boost FTSE 100 3x Short Daily ETP14-Nov-18IE00B7VB3908 324,386GBP 5,073,003.53 15.6388
Boost EURO STOXX 50 3x Leverage Daily ETP14-Nov-18IE00B7SD4R47 84,327EUR 14,507,734.29 172.0414
Boost EURO STOXX 50 3x Short Daily ETP14-Nov-18IE00B8JF9153 1,110,438EUR 8,653,843.32 7.7932
Boost LevDAX 3x Daily ETP14-Nov-18IE00B878KX55 67,270EUR 11,708,709.21 174.0554
Boost ShortDAX 3x Daily ETP14-Nov-18IE00B8GKPP93 718,359EUR 5,688,115.55 7.9182
Boost S&P 500 3x Leverage Daily ETP14-Nov-18IE00B7Y34M31 40,578USD 23,292,126.47 574.0087
Boost S&P 500 3x Short Daily ETP14-Nov-18IE00B8K7KM88 3,606,174USD 19,980,504.70 5.5406
Boost NASDAQ 100 3x Leverage Daily ETP14-Nov-18IE00B8W5C578 24,857USD 25,835,760.03 1,039.3756
Boost NASDAQ 100 3x Short Daily ETP14-Nov-18IE00B8VZVH32 13,821,089USD 30,233,690.24 2.1875
Boost WTI Oil 3x Leverage Daily ETP14-Nov-18IE00B7ZQC614 74,983,415USD 65,522,285.13 0.8738
Boost WTI Oil 3x Short Daily ETP14-Nov-18IE00B7SX5Y86 1,440,570USD 44,915,064.42 31.1787
Boost Gold 3x Leverage Daily ETP14-Nov-18IE00B8HGT870 1,403,599USD 24,405,323.66 17.3877
Boost Gold 3x Short Daily ETP14-Nov-18IE00B6X4BP29 12,626USD 1,631,882.72 129.2478
Boost Copper 3x Leverage Daily ETP14-Nov-18IE00B8JVMZ80 393,778USD 5,164,488.02 13.1152
Boost Copper 3x Short Daily ETP14-Nov-18IE00B8KD3F05 6,815USD 519,046.55 76.1624
Boost Natural Gas 3x Leverage Daily ETP14-Nov-18IE00B8VC8061 105,803,593USD 68,791,538.80 0.6502
Boost Natural Gas 3x Short Daily ETP14-Nov-18IE00B76BRD76 1,360,082USD 5,781,346.80 4.2507
Boost Silver 3x Leverage Daily ETP14-Nov-18IE00B7XD2195 13,374,518USD 22,687,846.22 1.6963
Boost Silver 3x Short Daily ETP14-Nov-18IE00B8JG1787 5,922USD 903,554.89 152.5760
Boost FTSE 100 2x Short Daily ETP14-Nov-18IE00B94QKF15 56,180GBP 2,279,873.67 40.5816
Boost FTSE 100 1x Short Daily ETP14-Nov-18IE00B94QKG22 37,367GBP 2,482,586.06 66.4379
Boost FTSE 100 2x Leverage Daily ETP14-Nov-18IE00B94QKC83 3,909GBP 578,128.20 147.8967
Boost FTSE 250 1x Short Daily ETP14-Nov-18IE00BBGBF313 1,010,337GBP 54,137,206.60 53.5833
Boost FTSE 250 2x Leverage Daily ETP14-Nov-18IE00B94QKJ52 11,117GBP 2,187,626.98 196.7821
Boost TOPIX 1x Short Daily ETP14-Nov-18IE00BBGBF420 6,854JPY 34,775,177.82 5,073.7055
Boost TOPIX 2x Leverage Daily ETP14-Nov-18IE00BBGBF537 9,250JPY 157,419,702.39 17,018.3462
Boost Palladium 1x Short Daily ETP14-Nov-18IE00B94QLR02 42,361USD 1,702,724.69 40.1956
Boost Palladium 2x Leverage Daily ETP14-Nov-18IE00B94QLN63 7,230USD 1,226,270.06 169.6086
Boost Natural Gas 2x Short Daily ETP14-Nov-18IE00B94QL251 3,486USD 134,063.71 38.4577
Boost Natural Gas 2x Leverage Daily ETP14-Nov-18IE00B94QKX96 109,098USD 944,574.75 8.6580
Boost Gold 2x Short Daily ETP14-Nov-18IE00B94QKT50 5,200USD 417,205.19 80.2318
Boost Gold 1x Short Daily ETP14-Nov-18IE00B94QKW89 4,194USD 392,570.00 93.6028
Boost Gold 2x Leverage Daily ETP14-Nov-18IE00B94QKS44 10,001USD 699,067.93 69.8998
Boost Silver 2x Short Daily ETP14-Nov-18IE00B94QL921 3,015USD 253,900.47 84.2124
Boost Silver 2x Leverage Daily ETP14-Nov-18IE00B94QL699 5,138USD 147,946.82 28.7946
Boost FTSE MIB 3x Short Daily ETP14-Nov-18IE00B873CW36 1,905,144EUR 21,991,020.42 11.5430
Boost FTSE MIB 3x Leverage Daily ETP14-Nov-18IE00B8NB3063 682,550EUR 38,114,595.35 55.8415
Boost BTP 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09149 35,580EUR 3,450,310.51 96.9733
Boost BTP 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QM96 159,001EUR 9,406,067.79 59.1573
Boost Bund 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09255 4,325EUR 598,352.37 138.3474
Boost Bund 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QN04 291,249EUR 15,094,906.41 51.8282
Boost Gilts 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09479 821GBP 115,092.20 140.1854
Boost Gilts 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QQ35 160,404GBP 7,827,072.85 48.7960
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09032 8,805USD 829,891.23 94.2523
Boost US Treasuries 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QT65 65,711USD 5,843,197.15 88.9227
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Nov-18IE00BLS09N40 1,259,768EUR 19,657,220.83 15.6038
Boost EURO STOXX Banks 3x Short Daily ETP14-Nov-18IE00BLS09P63 285,188EUR 8,332,434.62 29.2173
Boost Long USD Short EUR 5x Daily ETP14-Nov-18IE00BLNMQS92 9,727EUR 1,328,354.25 136.5636
Boost Short USD Long EUR 5x Daily ETP14-Nov-18IE00BLNMQT00 192,547EUR 5,373,032.22 27.9050
Boost WTI Oil ETC14-Nov-18IE00BVFZGC04 40,097USD 753,518.81 18.7924
Boost WTI Oil 1x Short Daily ETP14-Nov-18IE00BVFZGF35 18,027USD 1,500,334.32 83.2271
Boost WTI Oil 2x Leverage Daily ETP14-Nov-18IE00BVFZGG42 6,999USD 239,714.29 34.2498
Boost WTI Oil 2x Short Daily ETP14-Nov-18IE00BVFZGH58 11,560USD 501,325.07 43.3672
Boost Brent Oil ETC14-Nov-18IE00BVFZGD11 148,850USD 3,404,300.90 22.8707
Boost Gold ETC14-Nov-18IE00BVFZGK87 96,382USD 2,350,112.63 24.3833
Boost Natural Gas ETC14-Nov-18IE00BVFZGL94 6,749USD 230,986.78 34.2253
Boost BTP 10Y 5x Short Daily ETP14-Nov-18IE00BYNXNS22 420,363EUR 23,529,833.22 55.9750
Boost Bund 10Y 5x Short Daily ETP14-Nov-18IE00BYNXPH56 132,915EUR 5,656,796.09 42.5595
Boost US Treasuries 10Y 5x Short Daily ETP14-Nov-18IE00BYNXPJ70 10,254USD 972,228.20 94.8145
Boost Long USD Short EUR 4x Daily ETP14-Nov-18IE00BYNXPK85 11,228EUR 1,040,126.51 92.6368
Boost Short USD Long EUR 4x Daily ETP14-Nov-18IE00BYNXPM00 20,482EUR 1,358,841.16 66.3432
Boost Brent Oil 3x Leverage Daily ETP14-Nov-18IE00BYTYHS72 49,475USD 2,312,064.08 46.7320
Boost Brent Oil 3x Short Daily ETP14-Nov-18IE00BYTYHR65 632,596USD 5,722,625.80 9.0463
Boost Emerging Markets 3x Leverage Daily ETP14-Nov-18IE00BYTYHN28 39,901USD 5,355,883.40 134.2293
Boost Emerging Markets 3x Short Daily ETP14-Nov-18IE00BYTYHM11 59,668USD 1,844,133.22 30.9066
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Nov-18IE00BYTYHQ58 194,039,399USD 13,965,772.30 0.0720
Boost FTSE MIB Banks ETP14-Nov-18IE00BYMB4Q22 82,396EUR 9,848,281.81 119.5238
Boost Bund 30Y 3x Short Daily ETP14-Nov-18IE00BF4TW453 2,940EUR 256,849.46 87.3638
Boost Gilts 10Y 1x Short Daily ETP14-Nov-18IE00BF4TW560 7,615GBP 757,436.69 99.4664
Boost US Treasuries 30Y 3x Short Daily ETP14-Nov-18IE00BF4TW784 3,500USD 455,552.47 130.1578


Date   Source Headline
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
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

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