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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: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

19 Jul 2019 08:18



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Jul-19IE00B88D2999 13,916GBP 3,371,162.64 242.2508
Boost FTSE 100 3x Short Daily ETP18-Jul-19IE00B7VB3908 465,481GBP 5,222,792.53 11.2202
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jul-19IE00B7SD4R47 69,382EUR 15,904,474.04 229.2306
Boost EURO STOXX 50 3x Short Daily ETP18-Jul-19IE00B8JF9153 1,388,383EUR 6,941,969.84 5.0000
Boost LevDAX 3x Daily ETP18-Jul-19IE00B878KX55 41,753EUR 8,426,414.61 201.8158
Boost ShortDAX 3x Daily ETP18-Jul-19IE00B8GKPP93 796,881EUR 4,540,447.92 5.6978
Boost S&P 500 3x Leverage Daily ETP18-Jul-19IE00B7Y34M31 35,272USD 25,868,473.12 733.3997
Boost S&P 500 3x Short Daily ETP18-Jul-19IE00B8K7KM88 7,152,362USD 26,441,296.00 3.6969
Boost NASDAQ 100 3x Leverage Daily ETP18-Jul-19IE00B8W5C578 21,470USD 31,610,953.37 1,472.3313
Boost NASDAQ 100 3x Short Daily ETP18-Jul-19IE00B8VZVH32 24,454,076USD 29,188,827.73 1.1936
Boost WTI Oil 3x Leverage Daily ETP18-Jul-19IE00B7ZQC614 135,720,435USD 77,094,106.59 0.5680
Boost WTI Oil 3x Short Daily ETP18-Jul-19IE00B7SX5Y86 1,664,680USD 34,912,628.32 20.9726
Boost Gold 3x Leverage Daily ETP18-Jul-19IE00B8HGT870 794,042USD 20,941,001.68 26.3727
Boost Gold 3x Short Daily ETP18-Jul-19IE00B6X4BP29 42,861USD 3,404,816.36 79.4386
Boost Copper 3x Leverage Daily ETP18-Jul-19IE00B8JVMZ80 371,985USD 4,408,902.37 11.8524
Boost Copper 3x Short Daily ETP18-Jul-19IE00B8KD3F05 12,131USD 839,846.91 69.2315
Boost Natural Gas 3x Leverage Daily ETP18-Jul-19IE00B8VC8061 863,533,814USD 34,667,601.20 0.0401
Boost Natural Gas 3x Short Daily ETP18-Jul-19IE00B76BRD76 500,427USD 5,993,204.33 11.9762
Boost Silver 3x Leverage Daily ETP18-Jul-19IE00B7XD2195 12,111,183USD 27,457,424.06 2.2671
Boost Silver 3x Short Daily ETP18-Jul-19IE00B8JG1787 12,622USD 1,230,685.37 97.5032
Boost FTSE 100 2x Short Daily ETP18-Jul-19IE00B94QKF15 56,180GBP 1,855,576.32 33.0291
Boost FTSE 100 1x Short Daily ETP18-Jul-19IE00B94QKG22 24,442GBP 1,472,537.64 60.2462
Boost FTSE 100 2x Leverage Daily ETP18-Jul-19IE00B94QKC83 3,909GBP 674,965.65 172.6696
Boost FTSE 250 1x Short Daily ETP18-Jul-19IE00BBGBF313 1,037,153GBP 51,898,734.88 50.0396
Boost FTSE 250 2x Leverage Daily ETP18-Jul-19IE00B94QKJ52 11,117GBP 2,364,280.37 212.6725
Boost TOPIX 1x Short Daily ETP18-Jul-19IE00BBGBF420 6,854JPY 35,784,187.84 5,220.9203
Boost TOPIX 2x Leverage Daily ETP18-Jul-19IE00BBGBF537 9,250JPY 136,443,715.08 14,750.6719
Boost Palladium 1x Short Daily ETP18-Jul-19IE00B94QLR02 111,653USD 3,073,807.26 27.5300
Boost Palladium 2x Leverage Daily ETP18-Jul-19IE00B94QLN63 6,029USD 1,841,659.76 305.4669
Boost Natural Gas 2x Short Daily ETP18-Jul-19IE00B94QL251 4,986USD 460,536.87 92.3660
Boost Natural Gas 2x Leverage Daily ETP18-Jul-19IE00B94QKX96 117,212USD 200,039.27 1.7066
Boost Gold 2x Short Daily ETP18-Jul-19IE00B94QKT50 5,200USD 304,975.21 58.6491
Boost Gold 1x Short Daily ETP18-Jul-19IE00B94QKW89 4,194USD 338,484.93 80.7069
Boost Gold 2x Leverage Daily ETP18-Jul-19IE00B94QKS44 10,001USD 934,433.02 93.4340
Boost Silver 2x Short Daily ETP18-Jul-19IE00B94QL921 2,115USD 134,934.09 63.7986
Boost Silver 2x Leverage Daily ETP18-Jul-19IE00B94QL699 5,138USD 183,554.10 35.7248
Boost FTSE MIB 3x Short Daily ETP18-Jul-19IE00B873CW36 4,059,875EUR 24,084,543.02 5.9323
Boost FTSE MIB 3x Leverage Daily ETP18-Jul-19IE00B8NB3063 361,637EUR 31,999,213.15 88.4843
Boost BTP 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09149 18,228EUR 3,003,506.51 164.7743
Boost BTP 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QM96 149,688EUR 4,905,498.77 32.7715
Boost Bund 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09255 4,765EUR 813,288.42 170.6796
Boost Bund 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QN04 256,557EUR 10,477,670.74 40.8395
Boost Gilts 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09479 3,278GBP 549,536.47 167.6438
Boost Gilts 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QQ35 145,404GBP 5,805,985.27 39.9300
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09032 13,105USD 1,521,552.27 116.1047
Boost US Treasuries 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QT65 48,211USD 3,504,867.67 72.6985
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jul-19IE00BLS09N40 2,228,286EUR 25,864,308.77 11.6073
Boost EURO STOXX Banks 3x Short Daily ETP18-Jul-19IE00BLS09P63 182,688EUR 4,864,982.04 26.6300
Boost Long USD Short EUR 5x Daily ETP18-Jul-19IE00BLNMQS92 5,727EUR 881,795.73 153.9717
Boost Short USD Long EUR 5x Daily ETP18-Jul-19IE00BLNMQT00 150,755EUR 3,494,049.01 23.1770
Boost WTI Oil ETC18-Jul-19IE00BVFZGC04 76,470USD 1,384,885.40 18.1102
Boost WTI Oil 1x Short Daily ETP18-Jul-19IE00BVFZGF35 8,774USD 705,331.03 80.3888
Boost WTI Oil 2x Leverage Daily ETP18-Jul-19IE00BVFZGG42 24,835USD 706,283.65 28.4390
Boost WTI Oil 2x Short Daily ETP18-Jul-19IE00BVFZGH58 18,560USD 679,410.19 36.6062
Boost Brent Oil ETC18-Jul-19IE00BVFZGD11 369,350USD 8,168,567.39 22.1161
Boost Gold ETC18-Jul-19IE00BVFZGK87 124,697USD 3,561,604.03 28.5621
Boost Natural Gas ETC18-Jul-19IE00BVFZGL94 42,249USD 717,348.28 16.9791
Boost BTP 10Y 5x Short Daily ETP18-Jul-19IE00BYNXNS22 223,823EUR 4,605,440.26 20.5763
Boost Bund 10Y 5x Short Daily ETP18-Jul-19IE00BYNXPH56 224,582EUR 6,415,928.65 28.5683
Boost US Treasuries 10Y 5x Short Daily ETP18-Jul-19IE00BYNXPJ70 10,254USD 685,074.67 66.8105
Boost Long USD Short EUR 4x Daily ETP18-Jul-19IE00BYNXPK85 5,728EUR 585,512.21 102.2193
Boost Short USD Long EUR 4x Daily ETP18-Jul-19IE00BYNXPM00 7,482EUR 428,925.98 57.3277
Boost Brent Oil 3x Leverage Daily ETP18-Jul-19IE00BYTYHS72 136,308USD 4,438,105.82 32.5594
Boost Brent Oil 3x Short Daily ETP18-Jul-19IE00BYTYHR65 619,063USD 4,158,753.93 6.7178
Boost Emerging Markets 3x Leverage Daily ETP18-Jul-19IE00BYTYHN28 47,477USD 7,714,785.79 162.4952
Boost Emerging Markets 3x Short Daily ETP18-Jul-19IE00BYTYHM11 59,668USD 1,264,258.99 21.1882
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jul-19IE00BYTYHQ58 1,193,320,897USD 20,526,074.09 0.0172
Boost FTSE MIB Banks ETP18-Jul-19IE00BYMB4Q22 72,543EUR 9,568,433.95 131.9002
Boost Bund 30Y 3x Short Daily ETP18-Jul-19IE00BF4TW453 4,340EUR 216,742.06 49.9406
Boost Gilts 10Y 1x Short Daily ETP18-Jul-19IE00BF4TW560 7,615GBP 709,732.20 93.2019
Boost US Treasuries 30Y 3x Short Daily ETP18-Jul-19IE00BF4TW784 3,500USD 290,180.72 82.9088
Boost Enhanced Industrial Metals ETC18-Jul-19IE00BF4TWC33 5,670USD 137,631.25 24.2736
Boost Enhanced Energy ETC18-Jul-19IE00BF4TWF63 6,500USD 153,428.67 23.6044


Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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