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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

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

22 Aug 2019 08:01



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Aug-19IE00B88D2999 18,203GBP 3,978,721.58 218.5750
Boost FTSE 100 3x Short Daily ETP21-Aug-19IE00B7VB3908 420,755GBP 5,087,953.52 12.0924
Boost EURO STOXX 50 3x Leverage Daily ETP21-Aug-19IE00B7SD4R47 29,801EUR 6,275,970.69 210.5960
Boost EURO STOXX 50 3x Short Daily ETP21-Aug-19IE00B8JF9153 3,760,383EUR 19,706,270.94 5.2405
Boost LevDAX 3x Daily ETP21-Aug-19IE00B878KX55 50,978EUR 9,122,618.84 178.9521
Boost ShortDAX 3x Daily ETP21-Aug-19IE00B8GKPP93 970,396EUR 5,979,252.93 6.1617
Boost S&P 500 3x Leverage Daily ETP21-Aug-19IE00B7Y34M31 14,947USD 10,075,429.17 674.0770
Boost S&P 500 3x Short Daily ETP21-Aug-19IE00B8K7KM88 12,036,217USD 46,774,982.81 3.8862
Boost NASDAQ 100 3x Leverage Daily ETP21-Aug-19IE00B8W5C578 18,641USD 25,228,651.42 1,353.3958
Boost NASDAQ 100 3x Short Daily ETP21-Aug-19IE00B8VZVH32 29,881,751USD 37,042,754.25 1.2396
Boost WTI Oil 3x Leverage Daily ETP21-Aug-19IE00B7ZQC614 186,648,729USD 101,754,485.00 0.5452
Boost WTI Oil 3x Short Daily ETP21-Aug-19IE00B7SX5Y86 1,057,980USD 19,747,380.68 18.6652
Boost Gold 3x Leverage Daily ETP21-Aug-19IE00B8HGT870 720,542USD 22,024,982.98 30.5672
Boost Gold 3x Short Daily ETP21-Aug-19IE00B6X4BP29 63,895USD 4,319,757.41 67.6071
Boost Copper 3x Leverage Daily ETP21-Aug-19IE00B8JVMZ80 406,985USD 4,133,613.07 10.1567
Boost Copper 3x Short Daily ETP21-Aug-19IE00B8KD3F05 11,131USD 873,234.78 78.4507
Boost Natural Gas 3x Leverage Daily ETP21-Aug-19IE00B8VC8061 1,363,033,814USD 46,233,425.45 0.0339
Boost Natural Gas 3x Short Daily ETP21-Aug-19IE00B76BRD76 320,427USD 4,086,678.02 12.7539
Boost Silver 3x Leverage Daily ETP21-Aug-19IE00B7XD2195 10,688,183USD 28,455,888.15 2.6624
Boost Silver 3x Short Daily ETP21-Aug-19IE00B8JG1787 30,470USD 2,440,338.46 80.0899
Boost FTSE 100 2x Short Daily ETP21-Aug-19IE00B94QKF15 56,180GBP 1,957,318.40 34.8401
Boost FTSE 100 1x Short Daily ETP21-Aug-19IE00B94QKG22 118,074GBP 7,316,117.63 61.9621
Boost FTSE 100 2x Leverage Daily ETP21-Aug-19IE00B94QKC83 3,909GBP 631,835.48 161.6361
Boost FTSE 250 1x Short Daily ETP21-Aug-19IE00BBGBF313 914,153GBP 46,270,777.88 50.6160
Boost FTSE 250 2x Leverage Daily ETP21-Aug-19IE00B94QKJ52 11,117GBP 2,288,385.53 205.8456
Boost TOPIX 1x Short Daily ETP21-Aug-19IE00BBGBF420 6,854JPY 36,564,794.64 5,334.8110
Boost TOPIX 2x Leverage Daily ETP21-Aug-19IE00BBGBF537 9,250JPY 129,396,122.16 13,988.7700
Boost Palladium 1x Short Daily ETP21-Aug-19IE00B94QLR02 94,653USD 2,661,532.12 28.1188
Boost Palladium 2x Leverage Daily ETP21-Aug-19IE00B94QLN63 8,229USD 2,339,868.61 284.3442
Boost Natural Gas 2x Short Daily ETP21-Aug-19IE00B94QL251 4,986USD 486,191.96 97.5114
Boost Natural Gas 2x Leverage Daily ETP21-Aug-19IE00B94QKX96 117,212USD 180,983.31 1.5441
Boost Gold 2x Short Daily ETP21-Aug-19IE00B94QKT50 5,200USD 274,425.86 52.7742
Boost Gold 1x Short Daily ETP21-Aug-19IE00B94QKW89 4,194USD 321,511.05 76.6598
Boost Gold 2x Leverage Daily ETP21-Aug-19IE00B94QKS44 10,001USD 1,033,173.44 103.3070
Boost Silver 2x Short Daily ETP21-Aug-19IE00B94QL921 2,115USD 118,908.93 56.2217
Boost Silver 2x Leverage Daily ETP21-Aug-19IE00B94QL699 5,138USD 205,193.98 39.9365
Boost FTSE MIB 3x Short Daily ETP21-Aug-19IE00B873CW36 3,354,875EUR 22,734,650.29 6.7766
Boost FTSE MIB 3x Leverage Daily ETP21-Aug-19IE00B8NB3063 483,447EUR 35,627,684.78 73.6951
Boost BTP 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09149 18,228EUR 3,173,417.78 174.0958
Boost BTP 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QM96 192,888EUR 5,890,010.90 30.5359
Boost Bund 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09255 4,765EUR 890,590.10 186.9024
Boost Bund 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QN04 284,557EUR 10,570,208.67 37.1462
Boost Gilts 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09479 3,278GBP 593,455.10 181.0418
Boost Gilts 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QQ35 145,404GBP 5,363,102.84 36.8841
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09032 14,705USD 1,826,163.57 124.1866
Boost US Treasuries 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QT65 48,211USD 3,274,585.22 67.9220
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Aug-19IE00BLS09N40 2,975,286EUR 23,422,677.21 7.8724
Boost EURO STOXX Banks 3x Short Daily ETP21-Aug-19IE00BLS09P63 182,688EUR 6,686,712.23 36.6018
Boost Long USD Short EUR 5x Daily ETP21-Aug-19IE00BLNMQS92 5,727EUR 940,331.93 164.1928
Boost Short USD Long EUR 5x Daily ETP21-Aug-19IE00BLNMQT00 183,957EUR 3,960,664.30 21.5304
Boost WTI Oil ETC21-Aug-19IE00BVFZGC04 264,970USD 4,830,949.36 18.2321
Boost WTI Oil 1x Short Daily ETP21-Aug-19IE00BVFZGF35 8,774USD 690,283.05 78.6737
Boost WTI Oil 2x Leverage Daily ETP21-Aug-19IE00BVFZGG42 24,835USD 701,088.64 28.2299
Boost WTI Oil 2x Short Daily ETP21-Aug-19IE00BVFZGH58 18,560USD 639,250.64 34.4424
Boost Brent Oil ETC21-Aug-19IE00BVFZGD11 342,350USD 7,426,528.47 21.6928
Boost Gold ETC21-Aug-19IE00BVFZGK87 117,697USD 3,541,684.76 30.0915
Boost Natural Gas ETC21-Aug-19IE00BVFZGL94 58,249USD 947,378.27 16.2643
Boost BTP 10Y 5x Short Daily ETP21-Aug-19IE00BYNXNS22 266,506EUR 4,844,599.82 18.1782
Boost Bund 10Y 5x Short Daily ETP21-Aug-19IE00BYNXPH56 176,767EUR 4,310,859.89 24.3872
Boost US Treasuries 10Y 5x Short Daily ETP21-Aug-19IE00BYNXPJ70 10,254USD 610,049.38 59.4938
Boost Long USD Short EUR 4x Daily ETP21-Aug-19IE00BYNXPK85 2,828EUR 304,439.49 107.6519
Boost Short USD Long EUR 4x Daily ETP21-Aug-19IE00BYNXPM00 7,482EUR 404,519.40 54.0657
Boost Brent Oil 3x Leverage Daily ETP21-Aug-19IE00BYTYHS72 219,545USD 6,409,018.19 29.1923
Boost Brent Oil 3x Short Daily ETP21-Aug-19IE00BYTYHR65 412,063USD 2,710,812.07 6.5786
Boost Emerging Markets 3x Leverage Daily ETP21-Aug-19IE00BYTYHN28 47,477USD 6,101,795.03 128.5211
Boost Emerging Markets 3x Short Daily ETP21-Aug-19IE00BYTYHM11 59,668USD 1,538,249.26 25.7801
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Aug-19IE00BYTYHQ58 966,168,029USD 17,802,322.25 0.0184
Boost FTSE MIB Banks ETP21-Aug-19IE00BYMB4Q22 78,543EUR 9,176,725.75 116.8370
Boost Bund 30Y 3x Short Daily ETP21-Aug-19IE00BF4TW453 9,340EUR 351,271.00 37.6093
Boost Gilts 10Y 1x Short Daily ETP21-Aug-19IE00BF4TW560 7,615GBP 691,338.10 90.7864
Boost US Treasuries 30Y 3x Short Daily ETP21-Aug-19IE00BF4TW784 3,500USD 215,994.65 61.7128
Boost Enhanced Industrial Metals ETC21-Aug-19IE00BF4TWC33 5,670USD 134,178.00 23.6645
Boost Enhanced Energy ETC21-Aug-19IE00BF4TWF63 6,500USD 149,372.29 22.9804


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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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