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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price: 2,831.00
Bid: 2,888.00
Ask: 2,920.00
Change: -135.50 (-4.57%)
Spread: 32.00 (1.108%)
Open: 2,892.00
High: 2,892.00
Low: 2,820.00
Prev. Close: 2,966.50
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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


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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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