The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
3LOI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Boost Issuer PLC - Daily Fund Prices

14 Mar 2019 08:03



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Mar-19IE00B88D2999 31,029GBP 6,423,161.98 207.0051
Boost FTSE 100 3x Short Daily ETP13-Mar-19IE00B7VB3908 264,817GBP 3,619,065.88 13.6663
Boost EURO STOXX 50 3x Leverage Daily ETP13-Mar-19IE00B7SD4R47 47,621EUR 9,058,693.36 190.2248
Boost EURO STOXX 50 3x Short Daily ETP13-Mar-19IE00B8JF9153 2,448,283EUR 15,924,352.18 6.5043
Boost LevDAX 3x Daily ETP13-Mar-19IE00B878KX55 60,789EUR 10,661,444.12 175.3844
Boost ShortDAX 3x Daily ETP13-Mar-19IE00B8GKPP93 533,008EUR 3,773,572.93 7.0798
Boost S&P 500 3x Leverage Daily ETP13-Mar-19IE00B7Y34M31 26,587USD 16,460,990.77 619.1368
Boost S&P 500 3x Short Daily ETP13-Mar-19IE00B8K7KM88 9,381,371USD 42,844,800.16 4.5670
Boost NASDAQ 100 3x Leverage Daily ETP13-Mar-19IE00B8W5C578 28,273USD 33,520,896.39 1,185.6151
Boost NASDAQ 100 3x Short Daily ETP13-Mar-19IE00B8VZVH32 14,411,495USD 22,868,866.43 1.5868
Boost WTI Oil 3x Leverage Daily ETP13-Mar-19IE00B7ZQC614 164,143,415USD 124,667,120.66 0.7595
Boost WTI Oil 3x Short Daily ETP13-Mar-19IE00B7SX5Y86 854,790USD 18,082,762.76 21.1546
Boost Gold 3x Leverage Daily ETP13-Mar-19IE00B8HGT870 912,590USD 19,344,576.06 21.1974
Boost Gold 3x Short Daily ETP13-Mar-19IE00B6X4BP29 12,327USD 1,274,509.31 103.3917
Boost Copper 3x Leverage Daily ETP13-Mar-19IE00B8JVMZ80 272,985USD 4,263,315.64 15.6174
Boost Copper 3x Short Daily ETP13-Mar-19IE00B8KD3F05 20,311USD 1,160,569.18 57.1399
Boost Natural Gas 3x Leverage Daily ETP13-Mar-19IE00B8VC8061 329,460,569USD 29,967,206.22 0.0910
Boost Natural Gas 3x Short Daily ETP13-Mar-19IE00B76BRD76 1,286,592USD 8,868,760.29 6.8932
Boost Silver 3x Leverage Daily ETP13-Mar-19IE00B7XD2195 9,711,204USD 20,341,879.36 2.0947
Boost Silver 3x Short Daily ETP13-Mar-19IE00B8JG1787 9,022USD 1,036,388.50 114.8735
Boost FTSE 100 2x Short Daily ETP13-Mar-19IE00B94QKF15 56,180GBP 2,103,645.99 37.4447
Boost FTSE 100 1x Short Daily ETP13-Mar-19IE00B94QKG22 24,442GBP 1,565,255.59 64.0396
Boost FTSE 100 2x Leverage Daily ETP13-Mar-19IE00B94QKC83 3,909GBP 606,540.92 155.1652
Boost FTSE 250 1x Short Daily ETP13-Mar-19IE00BBGBF313 1,045,153GBP 54,386,233.91 52.0366
Boost FTSE 250 2x Leverage Daily ETP13-Mar-19IE00B94QKJ52 11,117GBP 2,245,080.17 201.9502
Boost TOPIX 1x Short Daily ETP13-Mar-19IE00BBGBF420 6,854JPY 35,242,630.64 5,141.9070
Boost TOPIX 2x Leverage Daily ETP13-Mar-19IE00BBGBF537 9,250JPY 145,656,891.35 15,746.6910
Boost Palladium 1x Short Daily ETP13-Mar-19IE00B94QLR02 70,953USD 2,037,887.67 28.7217
Boost Palladium 2x Leverage Daily ETP13-Mar-19IE00B94QLN63 7,229USD 2,271,818.79 314.2646
Boost Natural Gas 2x Short Daily ETP13-Mar-19IE00B94QL251 8,786USD 544,275.89 61.9481
Boost Natural Gas 2x Leverage Daily ETP13-Mar-19IE00B94QKX96 31,098USD 88,653.11 2.8508
Boost Gold 2x Short Daily ETP13-Mar-19IE00B94QKT50 5,200USD 361,070.45 69.4366
Boost Gold 1x Short Daily ETP13-Mar-19IE00B94QKW89 4,194USD 366,491.35 87.3847
Boost Gold 2x Leverage Daily ETP13-Mar-19IE00B94QKS44 10,001USD 801,805.43 80.1725
Boost Silver 2x Short Daily ETP13-Mar-19IE00B94QL921 2,115USD 148,842.34 70.3746
Boost Silver 2x Leverage Daily ETP13-Mar-19IE00B94QL699 5,138USD 172,049.22 33.4856
Boost FTSE MIB 3x Short Daily ETP13-Mar-19IE00B873CW36 2,674,888EUR 21,901,205.89 8.1877
Boost FTSE MIB 3x Leverage Daily ETP13-Mar-19IE00B8NB3063 622,544EUR 43,698,628.80 70.1936
Boost BTP 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09149 18,228EUR 2,280,989.29 125.1366
Boost BTP 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QM96 131,001EUR 5,820,847.25 44.4336
Boost Bund 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09255 4,765EUR 732,020.46 153.6244
Boost Bund 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QN04 306,557EUR 14,120,615.66 46.0620
Boost Gilts 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09479 821GBP 122,560.89 149.2825
Boost Gilts 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QQ35 145,404GBP 6,592,957.12 45.3423
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09032 8,805USD 916,476.30 104.0859
Boost US Treasuries 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QT65 48,211USD 3,896,078.16 80.8131
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Mar-19IE00BLS09N40 1,735,556EUR 22,748,214.87 13.1072
Boost EURO STOXX Banks 3x Short Daily ETP13-Mar-19IE00BLS09P63 138,888EUR 3,894,332.31 28.0394
Boost Long USD Short EUR 5x Daily ETP13-Mar-19IE00BLNMQS92 9,727EUR 1,376,450.20 141.5082
Boost Short USD Long EUR 5x Daily ETP13-Mar-19IE00BLNMQT00 166,811EUR 4,340,309.64 26.0193
Boost WTI Oil ETC13-Mar-19IE00BVFZGC04 98,470USD 1,887,035.79 19.1636
Boost WTI Oil 1x Short Daily ETP13-Mar-19IE00BVFZGF35 23,774USD 1,847,946.64 77.7297
Boost WTI Oil 2x Leverage Daily ETP13-Mar-19IE00BVFZGG42 19,835USD 659,663.36 33.2575
Boost WTI Oil 2x Short Daily ETP13-Mar-19IE00BVFZGH58 12,560USD 446,513.28 35.5504
Boost Brent Oil ETC13-Mar-19IE00BVFZGD11 140,350USD 3,251,222.05 23.1651
Boost Gold ETC13-Mar-19IE00BVFZGK87 138,697USD 3,642,910.39 26.2652
Boost Natural Gas ETC13-Mar-19IE00BVFZGL94 42,249USD 909,084.18 21.5173
Boost BTP 10Y 5x Short Daily ETP13-Mar-19IE00BYNXNS22 142,863EUR 4,919,151.03 34.4326
Boost Bund 10Y 5x Short Daily ETP13-Mar-19IE00BYNXPH56 197,582EUR 6,905,207.33 34.9486
Boost US Treasuries 10Y 5x Short Daily ETP13-Mar-19IE00BYNXPJ70 10,254USD 823,508.96 80.3110
Boost Long USD Short EUR 4x Daily ETP13-Mar-19IE00BYNXPK85 6,228EUR 594,425.80 95.4441
Boost Short USD Long EUR 4x Daily ETP13-Mar-19IE00BYNXPM00 7,482EUR 470,014.61 62.8194
Boost Brent Oil 3x Leverage Daily ETP13-Mar-19IE00BYTYHS72 167,523USD 6,929,171.54 41.3625
Boost Brent Oil 3x Short Daily ETP13-Mar-19IE00BYTYHR65 382,293USD 2,567,603.54 6.7163
Boost Emerging Markets 3x Leverage Daily ETP13-Mar-19IE00BYTYHN28 45,699USD 7,392,601.64 161.7673
Boost Emerging Markets 3x Short Daily ETP13-Mar-19IE00BYTYHM11 59,668USD 1,373,248.31 23.0148
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Mar-19IE00BYTYHQ58 343,566,594USD 12,386,572.06 0.0361
Boost FTSE MIB Banks ETP13-Mar-19IE00BYMB4Q22 86,800EUR 11,209,686.81 129.1439
Boost Bund 30Y 3x Short Daily ETP13-Mar-19IE00BF4TW453 4,340EUR 299,794.75 69.0771
Boost Gilts 10Y 1x Short Daily ETP13-Mar-19IE00BF4TW560 7,615GBP 739,769.48 97.1464
Boost US Treasuries 30Y 3x Short Daily ETP13-Mar-19IE00BF4TW784 3,500USD 374,446.20 106.9846
Boost Enhanced Industrial Metals ETC13-Mar-19IE00BF4TWC33 6,500USD 164,146.74 25.2533
Boost Enhanced Energy ETC13-Mar-19IE00BF4TWF63 6,500USD 166,918.39 25.6798


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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.