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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,343.00
Bid: 3,325.00
Ask: 3,332.00
Change: 139.50 (4.35%)
Spread: 7.00 (0.211%)
Open: 3,268.00
High: 3,343.00
Low: 3,268.00
Prev. Close: 3,203.50
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Boost Issuer PLC - Daily Fund Prices

4 Jul 2019 08:12



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP03-Jul-19IE00B88D2999 24,410GBP 6,202,218.17 254.0851
Boost FTSE 100 3x Short Daily ETP03-Jul-19IE00B7VB3908 465,481GBP 4,993,481.68 10.7276
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jul-19IE00B7SD4R47 36,975EUR 8,895,636.90 240.5852
Boost EURO STOXX 50 3x Short Daily ETP03-Jul-19IE00B8JF9153 1,528,383EUR 7,304,510.54 4.7792
Boost LevDAX 3x Daily ETP03-Jul-19IE00B878KX55 48,753EUR 10,826,404.19 222.0664
Boost ShortDAX 3x Daily ETP03-Jul-19IE00B8GKPP93 796,881EUR 4,149,915.03 5.2077
Boost S&P 500 3x Leverage Daily ETP03-Jul-19IE00B7Y34M31 20,577USD 15,127,563.51 735.1686
Boost S&P 500 3x Short Daily ETP03-Jul-19IE00B8K7KM88 7,372,362USD 27,234,129.67 3.6941
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-19IE00B8W5C578 20,714USD 30,066,454.58 1,451.5040
Boost NASDAQ 100 3x Short Daily ETP03-Jul-19IE00B8VZVH32 21,404,076USD 25,956,849.25 1.2127
Boost WTI Oil 3x Leverage Daily ETP03-Jul-19IE00B7ZQC614 150,157,435USD 96,110,023.11 0.6401
Boost WTI Oil 3x Short Daily ETP03-Jul-19IE00B7SX5Y86 1,277,680USD 24,684,297.96 19.3196
Boost Gold 3x Leverage Daily ETP03-Jul-19IE00B8HGT870 779,103USD 20,240,802.53 25.9796
Boost Gold 3x Short Daily ETP03-Jul-19IE00B6X4BP29 37,902USD 3,067,924.71 80.9436
Boost Copper 3x Leverage Daily ETP03-Jul-19IE00B8JVMZ80 371,985USD 4,291,624.76 11.5371
Boost Copper 3x Short Daily ETP03-Jul-19IE00B8KD3F05 17,121USD 1,229,428.94 71.8082
Boost Natural Gas 3x Leverage Daily ETP03-Jul-19IE00B8VC8061 952,303,814USD 38,991,222.59 0.0409
Boost Natural Gas 3x Short Daily ETP03-Jul-19IE00B76BRD76 389,427USD 4,827,907.99 12.3975
Boost Silver 3x Leverage Daily ETP03-Jul-19IE00B7XD2195 11,411,837USD 22,066,927.70 1.9337
Boost Silver 3x Short Daily ETP03-Jul-19IE00B8JG1787 9,122USD 1,058,784.04 116.0693
Boost FTSE 100 2x Short Daily ETP03-Jul-19IE00B94QKF15 56,180GBP 1,799,955.04 32.0391
Boost FTSE 100 1x Short Daily ETP03-Jul-19IE00B94QKG22 24,442GBP 1,450,162.50 59.3308
Boost FTSE 100 2x Leverage Daily ETP03-Jul-19IE00B94QKC83 3,909GBP 696,748.69 178.2422
Boost FTSE 250 1x Short Daily ETP03-Jul-19IE00BBGBF313 1,062,153GBP 52,547,950.27 49.4731
Boost FTSE 250 2x Leverage Daily ETP03-Jul-19IE00B94QKJ52 11,117GBP 2,424,687.21 218.1063
Boost TOPIX 1x Short Daily ETP03-Jul-19IE00BBGBF420 6,854JPY 34,791,204.60 5,076.0439
Boost TOPIX 2x Leverage Daily ETP03-Jul-19IE00BBGBF537 9,250JPY 144,893,249.86 15,664.1351
Boost Palladium 1x Short Daily ETP03-Jul-19IE00B94QLR02 89,653USD 2,391,051.26 26.6701
Boost Palladium 2x Leverage Daily ETP03-Jul-19IE00B94QLN63 7,029USD 2,310,720.92 328.7411
Boost Natural Gas 2x Short Daily ETP03-Jul-19IE00B94QL251 4,986USD 468,173.97 93.8977
Boost Natural Gas 2x Leverage Daily ETP03-Jul-19IE00B94QKX96 117,212USD 201,454.89 1.7187
Boost Gold 2x Short Daily ETP03-Jul-19IE00B94QKT50 5,200USD 308,625.90 59.3511
Boost Gold 1x Short Daily ETP03-Jul-19IE00B94QKW89 4,194USD 340,338.28 81.1489
Boost Gold 2x Leverage Daily ETP03-Jul-19IE00B94QKS44 10,001USD 924,454.89 92.4362
Boost Silver 2x Short Daily ETP03-Jul-19IE00B94QL921 2,115USD 151,269.19 71.5221
Boost Silver 2x Leverage Daily ETP03-Jul-19IE00B94QL699 5,138USD 164,759.45 32.0668
Boost FTSE MIB 3x Short Daily ETP03-Jul-19IE00B873CW36 3,528,188EUR 21,529,766.32 6.1022
Boost FTSE MIB 3x Leverage Daily ETP03-Jul-19IE00B8NB3063 403,137EUR 34,835,364.35 86.4107
Boost BTP 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09149 18,228EUR 2,964,459.71 162.6322
Boost BTP 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QM96 149,688EUR 4,983,151.02 33.2903
Boost Bund 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09255 4,765EUR 819,925.50 172.0725
Boost Bund 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QN04 256,557EUR 10,413,439.48 40.5892
Boost Gilts 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09479 3,278GBP 560,278.69 170.9209
Boost Gilts 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QQ35 145,404GBP 5,704,895.04 39.2348
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09032 13,105USD 1,543,018.56 117.7427
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QT65 48,211USD 3,454,957.61 71.6633
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jul-19IE00BLS09N40 2,327,286EUR 27,582,064.39 11.8516
Boost EURO STOXX Banks 3x Short Daily ETP03-Jul-19IE00BLS09P63 163,088EUR 4,305,916.81 26.4024
Boost Long USD Short EUR 5x Daily ETP03-Jul-19IE00BLNMQS92 5,727EUR 852,502.21 148.8567
Boost Short USD Long EUR 5x Daily ETP03-Jul-19IE00BLNMQT00 150,755EUR 3,625,662.88 24.0500
Boost WTI Oil ETC03-Jul-19IE00BVFZGC04 76,470USD 1,434,214.80 18.7553
Boost WTI Oil 1x Short Daily ETP03-Jul-19IE00BVFZGF35 8,774USD 683,064.77 77.8510
Boost WTI Oil 2x Leverage Daily ETP03-Jul-19IE00BVFZGG42 24,835USD 761,456.64 30.6606
Boost WTI Oil 2x Short Daily ETP03-Jul-19IE00BVFZGH58 10,560USD 364,300.70 34.4982
Boost Brent Oil ETC03-Jul-19IE00BVFZGD11 369,350USD 8,413,940.15 22.7804
Boost Gold ETC03-Jul-19IE00BVFZGK87 124,697USD 3,539,768.69 28.3870
Boost Natural Gas ETC03-Jul-19IE00BVFZGL94 42,249USD 717,371.20 16.9796
Boost BTP 10Y 5x Short Daily ETP03-Jul-19IE00BYNXNS22 207,823EUR 4,391,273.22 21.1299
Boost Bund 10Y 5x Short Daily ETP03-Jul-19IE00BYNXPH56 224,582EUR 6,351,931.31 28.2834
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-19IE00BYNXPJ70 10,254USD 669,524.78 65.2940
Boost Long USD Short EUR 4x Daily ETP03-Jul-19IE00BYNXPK85 5,728EUR 569,852.12 99.4854
Boost Short USD Long EUR 4x Daily ETP03-Jul-19IE00BYNXPM00 7,482EUR 441,765.50 59.0438
Boost Brent Oil 3x Leverage Daily ETP03-Jul-19IE00BYTYHS72 151,308USD 5,459,973.86 36.0852
Boost Brent Oil 3x Short Daily ETP03-Jul-19IE00BYTYHR65 522,563USD 3,284,523.44 6.2854
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-19IE00BYTYHN28 47,477USD 7,783,909.64 163.9512
Boost Emerging Markets 3x Short Daily ETP03-Jul-19IE00BYTYHM11 59,668USD 1,256,490.29 21.0580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-19IE00BYTYHQ58 1,001,684,450USD 18,137,400.17 0.0181
Boost FTSE MIB Banks ETP03-Jul-19IE00BYMB4Q22 88,543EUR 11,495,659.45 129.8314
Boost Bund 30Y 3x Short Daily ETP03-Jul-19IE00BF4TW453 4,340EUR 210,137.26 48.4187
Boost Gilts 10Y 1x Short Daily ETP03-Jul-19IE00BF4TW560 7,615GBP 705,475.21 92.6428
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-19IE00BF4TW784 3,500USD 275,833.85 78.8097
Boost Enhanced Industrial Metals ETC3-Jul-19IE00BF4TWC33 5,670USD 131,564.16 23.2036
Boost Enhanced Energy ETC3-Jul-19IE00BF4TWF63 6,500USD 156,546.89 24.0841


Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06

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