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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
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Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

5 Mar 2019 08:05



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Mar-19IE00B88D2999 31,029GBP 6,330,479.32 204.0182
Boost FTSE 100 3x Short Daily ETP04-Mar-19IE00B7VB3908 264,817GBP 3,679,503.48 13.8945
Boost EURO STOXX 50 3x Leverage Daily ETP04-Mar-19IE00B7SD4R47 47,621EUR 9,006,184.70 189.1221
Boost EURO STOXX 50 3x Short Daily ETP04-Mar-19IE00B8JF9153 2,206,496EUR 14,469,625.53 6.5577
Boost LevDAX 3x Daily ETP04-Mar-19IE00B878KX55 60,789EUR 10,727,617.42 176.4730
Boost ShortDAX 3x Daily ETP04-Mar-19IE00B8GKPP93 462,227EUR 3,261,932.70 7.0570
Boost S&P 500 3x Leverage Daily ETP04-Mar-19IE00B7Y34M31 26,587USD 16,171,717.36 608.2566
Boost S&P 500 3x Short Daily ETP04-Mar-19IE00B8K7KM88 9,167,810USD 42,778,648.92 4.6662
Boost NASDAQ 100 3x Leverage Daily ETP04-Mar-19IE00B8W5C578 28,273USD 32,174,135.65 1,137.9810
Boost NASDAQ 100 3x Short Daily ETP04-Mar-19IE00B8VZVH32 14,411,495USD 23,968,842.52 1.6632
Boost WTI Oil 3x Leverage Daily ETP04-Mar-19IE00B7ZQC614 161,196,415USD 112,885,865.54 0.7003
Boost WTI Oil 3x Short Daily ETP04-Mar-19IE00B7SX5Y86 891,290USD 20,626,703.25 23.1425
Boost Gold 3x Leverage Daily ETP04-Mar-19IE00B8HGT870 898,974USD 18,141,072.55 20.1798
Boost Gold 3x Short Daily ETP04-Mar-19IE00B6X4BP29 12,327USD 1,341,994.70 108.8663
Boost Copper 3x Leverage Daily ETP04-Mar-19IE00B8JVMZ80 311,985USD 4,745,371.22 15.2103
Boost Copper 3x Short Daily ETP04-Mar-19IE00B8KD3F05 15,811USD 929,801.28 58.8072
Boost Natural Gas 3x Leverage Daily ETP04-Mar-19IE00B8VC8061 369,310,569USD 34,679,185.71 0.0939
Boost Natural Gas 3x Short Daily ETP04-Mar-19IE00B76BRD76 1,215,592USD 8,221,699.28 6.7635
Boost Silver 3x Leverage Daily ETP04-Mar-19IE00B7XD2195 9,271,204USD 18,156,913.19 1.9584
Boost Silver 3x Short Daily ETP04-Mar-19IE00B8JG1787 9,022USD 1,114,167.18 123.4945
Boost FTSE 100 2x Short Daily ETP04-Mar-19IE00B94QKF15 56,180GBP 2,126,265.84 37.8474
Boost FTSE 100 1x Short Daily ETP04-Mar-19IE00B94QKG22 24,442GBP 1,573,524.12 64.3779
Boost FTSE 100 2x Leverage Daily ETP04-Mar-19IE00B94QKC83 3,909GBP 600,651.30 153.6586
Boost FTSE 250 1x Short Daily ETP04-Mar-19IE00BBGBF313 1,045,153GBP 53,783,232.28 51.4597
Boost FTSE 250 2x Leverage Daily ETP04-Mar-19IE00B94QKJ52 11,117GBP 2,299,479.06 206.8435
Boost TOPIX 1x Short Daily ETP04-Mar-19IE00BBGBF420 6,854JPY 34,509,010.57 5,034.8717
Boost TOPIX 2x Leverage Daily ETP04-Mar-19IE00BBGBF537 9,250JPY 152,440,883.18 16,480.0955
Boost Palladium 1x Short Daily ETP04-Mar-19IE00B94QLR02 79,511USD 2,319,165.10 29.1679
Boost Palladium 2x Leverage Daily ETP04-Mar-19IE00B94QLN63 9,229USD 2,820,621.54 305.6259
Boost Natural Gas 2x Short Daily ETP04-Mar-19IE00B94QL251 8,786USD 536,644.26 61.0795
Boost Natural Gas 2x Leverage Daily ETP04-Mar-19IE00B94QKX96 31,098USD 90,402.58 2.9070
Boost Gold 2x Short Daily ETP04-Mar-19IE00B94QKT50 5,200USD 373,559.83 71.8384
Boost Gold 1x Short Daily ETP04-Mar-19IE00B94QKW89 4,194USD 372,662.74 88.8562
Boost Gold 2x Leverage Daily ETP04-Mar-19IE00B94QKS44 10,001USD 775,589.73 77.5512
Boost Silver 2x Short Daily ETP04-Mar-19IE00B94QL921 2,115USD 156,086.49 73.7998
Boost Silver 2x Leverage Daily ETP04-Mar-19IE00B94QL699 5,138USD 164,386.31 31.9942
Boost FTSE MIB 3x Short Daily ETP04-Mar-19IE00B873CW36 2,584,888EUR 21,314,263.97 8.2457
Boost FTSE MIB 3x Leverage Daily ETP04-Mar-19IE00B8NB3063 622,544EUR 43,562,417.73 69.9748
Boost BTP 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09149 18,228EUR 2,182,863.38 119.7533
Boost BTP 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QM96 131,001EUR 6,099,358.33 46.5596
Boost Bund 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09255 4,765EUR 713,315.42 149.6989
Boost Bund 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QN04 306,557EUR 14,508,202.91 47.3263
Boost Gilts 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09479 821GBP 119,906.03 146.0488
Boost Gilts 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QQ35 145,404GBP 6,746,131.86 46.3958
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09032 8,805USD 894,083.96 101.5428
Boost US Treasuries 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QT65 48,211USD 3,992,230.07 82.8075
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Mar-19IE00BLS09N40 1,789,556EUR 25,507,156.02 14.2533
Boost EURO STOXX Banks 3x Short Daily ETP04-Mar-19IE00BLS09P63 138,888EUR 3,657,318.90 26.3329
Boost Long USD Short EUR 5x Daily ETP04-Mar-19IE00BLNMQS92 9,727EUR 1,366,184.59 140.4528
Boost Short USD Long EUR 5x Daily ETP04-Mar-19IE00BLNMQT00 166,811EUR 4,387,849.19 26.3043
Boost WTI Oil ETC04-Mar-19IE00BVFZGC04 80,470USD 1,498,899.88 18.6268
Boost WTI Oil 1x Short Daily ETP04-Mar-19IE00BVFZGF35 23,774USD 1,901,659.66 79.9890
Boost WTI Oil 2x Leverage Daily ETP04-Mar-19IE00BVFZGG42 19,835USD 624,236.64 31.4715
Boost WTI Oil 2x Short Daily ETP04-Mar-19IE00BVFZGH58 12,560USD 473,499.26 37.6990
Boost Brent Oil ETC04-Mar-19IE00BVFZGD11 157,350USD 3,548,272.62 22.5502
Boost Gold ETC04-Mar-19IE00BVFZGK87 129,007USD 3,330,967.85 25.8201
Boost Natural Gas ETC04-Mar-19IE00BVFZGL94 89,249USD 1,937,144.90 21.7049
Boost BTP 10Y 5x Short Daily ETP04-Mar-19IE00BYNXNS22 142,863EUR 5,322,587.53 37.2566
Boost Bund 10Y 5x Short Daily ETP04-Mar-19IE00BYNXPH56 183,315EUR 6,703,331.85 36.5673
Boost US Treasuries 10Y 5x Short Daily ETP04-Mar-19IE00BYNXPJ70 10,254USD 858,074.49 83.6819
Boost Long USD Short EUR 4x Daily ETP04-Mar-19IE00BYNXPK85 6,228EUR 590,778.86 94.8585
Boost Short USD Long EUR 4x Daily ETP04-Mar-19IE00BYNXPM00 7,482EUR 474,045.83 63.3582
Boost Brent Oil 3x Leverage Daily ETP04-Mar-19IE00BYTYHS72 167,523USD 6,408,953.09 38.2572
Boost Brent Oil 3x Short Daily ETP04-Mar-19IE00BYTYHR65 432,293USD 3,152,229.89 7.2919
Boost Emerging Markets 3x Leverage Daily ETP04-Mar-19IE00BYTYHN28 45,699USD 7,367,918.38 161.2271
Boost Emerging Markets 3x Short Daily ETP04-Mar-19IE00BYTYHM11 59,668USD 1,389,785.55 23.2920
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Mar-19IE00BYTYHQ58 312,366,594USD 12,327,391.45 0.0395
Boost FTSE MIB Banks ETP04-Mar-19IE00BYMB4Q22 86,800EUR 11,454,142.93 131.9602
Boost Bund 30Y 3x Short Daily ETP04-Mar-19IE00BF4TW453 4,340EUR 314,489.98 72.4631
Boost Gilts 10Y 1x Short Daily ETP04-Mar-19IE00BF4TW560 7,615GBP 745,382.58 97.8835
Boost US Treasuries 30Y 3x Short Daily ETP04-Mar-19IE00BF4TW784 3,500USD 393,810.16 112.5172
Boost Enhanced Industrial Metals ETC4-Mar-19IE00BF4TWC33 4,000USD 99,692.37 24.9231
Boost Enhanced Energy ETC4-Mar-19IE00BF4TWF63 4,000USD 101,529.30 25.3823


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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