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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
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Boost Issuer PLC - Daily Fund Prices

29 May 2019 07:47



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-May-19IE00B88D2999 24,079GBP 5,313,993.94 220.6900
Boost FTSE 100 3x Short Daily ETP28-May-19IE00B7VB3908 383,065GBP 4,783,396.34 12.4872
Boost EURO STOXX 50 3x Leverage Daily ETP28-May-19IE00B7SD4R47 30,610EUR 6,211,203.79 202.9142
Boost EURO STOXX 50 3x Short Daily ETP28-May-19IE00B8JF9153 3,019,883EUR########### 5.7761
Boost LevDAX 3x Daily ETP28-May-19IE00B878KX55 66,234EUR########### 193.7534
Boost ShortDAX 3x Daily ETP28-May-19IE00B8GKPP93 715,991EUR 4,369,496.18 6.1027
Boost S&P 500 3x Leverage Daily ETP28-May-19IE00B7Y34M31 20,374USD########### 605.4469
Boost S&P 500 3x Short Daily ETP28-May-19IE00B8K7KM88 10,264,362USD########### 4.5492
Boost NASDAQ 100 3x Leverage Daily ETP28-May-19IE00B8W5C578 20,714USD########### 1,168.8125
Boost NASDAQ 100 3x Short Daily ETP28-May-19IE00B8VZVH32 21,822,876USD########### 1.5473
Boost WTI Oil 3x Leverage Daily ETP28-May-19IE00B7ZQC614 114,343,435USD########### 0.7476
Boost WTI Oil 3x Short Daily ETP28-May-19IE00B7SX5Y86 1,665,680USD########### 19.4298
Boost Gold 3x Leverage Daily ETP28-May-19IE00B8HGT870 938,903USD########### 19.2527
Boost Gold 3x Short Daily ETP28-May-19IE00B6X4BP29 13,202USD 1,478,403.71 111.9833
Boost Copper 3x Leverage Daily ETP28-May-19IE00B8JVMZ80 288,985USD 3,407,234.29 11.7904
Boost Copper 3x Short Daily ETP28-May-19IE00B8KD3F05 22,121USD 1,585,678.56 71.6820
Boost Natural Gas 3x Leverage Daily ETP28-May-19IE00B8VC8061 511,426,814USD########### 0.0613
Boost Natural Gas 3x Short Daily ETP28-May-19IE00B76BRD76 739,427USD 6,888,367.13 9.3158
Boost Silver 3x Leverage Daily ETP28-May-19IE00B7XD2195 11,868,837USD########### 1.6130
Boost Silver 3x Short Daily ETP28-May-19IE00B8JG1787 7,022USD 1,004,931.07 143.1118
Boost FTSE 100 2x Short Daily ETP28-May-19IE00B94QKF15 56,180GBP 1,988,397.64 35.3933
Boost FTSE 100 1x Short Daily ETP28-May-19IE00B94QKG22 24,442GBP 1,523,476.36 62.3303
Boost FTSE 100 2x Leverage Daily ETP28-May-19IE00B94QKC83 3,909GBP 633,939.08 162.1742
Boost FTSE 250 1x Short Daily ETP28-May-19IE00BBGBF313 1,075,153GBP########### 51.2374
Boost FTSE 250 2x Leverage Daily ETP28-May-19IE00B94QKJ52 11,117GBP 2,277,052.97 204.8262
Boost TOPIX 1x Short Daily ETP28-May-19IE00BBGBF420 6,854JPY########### 5,195.3321
Boost TOPIX 2x Leverage Daily ETP28-May-19IE00BBGBF537 9,250JPY########### 15,123.9227
Boost Palladium 1x Short Daily ETP28-May-19IE00B94QLR02 88,653USD 2,781,531.11 31.3755
Boost Palladium 2x Leverage Daily ETP28-May-19IE00B94QLN63 10,029USD 2,413,336.15 240.6358
Boost Natural Gas 2x Short Daily ETP28-May-19IE00B94QL251 11,986USD 917,819.16 76.5743
Boost Natural Gas 2x Leverage Daily ETP28-May-19IE00B94QKX96 117,212USD 259,886.95 2.2172
Boost Gold 2x Short Daily ETP28-May-19IE00B94QKT50 5,200USD 381,881.05 73.4387
Boost Gold 1x Short Daily ETP28-May-19IE00B94QKW89 4,194USD 377,787.38 90.0781
Boost Gold 2x Leverage Daily ETP28-May-19IE00B94QKS44 10,001USD 754,537.49 75.4462
Boost Silver 2x Short Daily ETP28-May-19IE00B94QL921 2,115USD 173,291.20 81.9344
Boost Silver 2x Leverage Daily ETP28-May-19IE00B94QL699 5,138USD 145,452.23 28.3091
Boost FTSE MIB 3x Short Daily ETP28-May-19IE00B873CW36 3,717,465EUR########### 7.9160
Boost FTSE MIB 3x Leverage Daily ETP28-May-19IE00B8NB3063 427,907EUR########### 68.4883
Boost BTP 10Y 3x Leverage Daily ETP28-May-19IE00BKT09149 18,228EUR 2,328,976.37 127.7692
Boost BTP 10Y 3x Short Daily ETP28-May-19IE00BKS8QM96 149,688EUR 6,425,496.13 42.9259
Boost Bund 10Y 3x Leverage Daily ETP28-May-19IE00BKT09255 4,765EUR 774,323.19 162.5022
Boost Bund 10Y 3x Short Daily ETP28-May-19IE00BKS8QN04 256,557EUR########### 43.1644
Boost Gilts 10Y 3x Leverage Daily ETP28-May-19IE00BKT09479 3,278GBP 526,612.82 160.6506
Boost Gilts 10Y 3x Short Daily ETP28-May-19IE00BKS8QQ35 145,404GBP 6,088,111.99 41.8703
Boost US Treasuries 10Y 3x Leverage Daily ETP28-May-19IE00BKT09032 8,805USD 975,892.56 110.8339
Boost US Treasuries 10Y 3x Short Daily ETP28-May-19IE00BKS8QT65 48,211USD 3,667,468.09 76.0712
Boost EURO STOXX Banks 3x Leverage Daily ETP28-May-19IE00BLS09N40 1,498,036EUR########### 11.1086
Boost EURO STOXX Banks 3x Short Daily ETP28-May-19IE00BLS09P63 143,588EUR 4,246,370.12 29.5733
Boost Long USD Short EUR 5x Daily ETP28-May-19IE00BLNMQS92 5,727EUR 884,075.79 154.3698
Boost Short USD Long EUR 5x Daily ETP28-May-19IE00BLNMQT00 150,755EUR 3,534,529.62 23.4455
Boost WTI Oil ETC28-May-19IE00BVFZGC04 83,470USD 1,615,999.38 19.3602
Boost WTI Oil 1x Short Daily ETP28-May-19IE00BVFZGF35 15,774USD 1,207,530.27 76.5519
Boost WTI Oil 2x Leverage Daily ETP28-May-19IE00BVFZGG42 9,835USD 328,080.12 33.3584
Boost WTI Oil 2x Short Daily ETP28-May-19IE00BVFZGH58 21,560USD 733,041.68 34.0001
Boost Brent Oil ETC28-May-19IE00BVFZGD11 146,350USD 3,523,122.05 24.0733
Boost Gold ETC28-May-19IE00BVFZGK87 119,697USD 3,061,473.85 25.5769
Boost Natural Gas ETC28-May-19IE00BVFZGL94 42,249USD 808,376.30 19.1336
Boost BTP 10Y 5x Short Daily ETP28-May-19IE00BYNXNS22 189,823EUR 6,157,448.69 32.4378
Boost Bund 10Y 5x Short Daily ETP28-May-19IE00BYNXPH56 197,582EUR 6,193,578.37 31.3469
Boost US Treasuries 10Y 5x Short Daily ETP28-May-19IE00BYNXPJ70 10,254USD 741,230.93 72.2870
Boost Long USD Short EUR 4x Daily ETP28-May-19IE00BYNXPK85 3,228EUR 330,463.68 102.3741
Boost Short USD Long EUR 4x Daily ETP28-May-19IE00BYNXPM00 7,482EUR 432,659.75 57.8268
Boost Brent Oil 3x Leverage Daily ETP28-May-19IE00BYTYHS72 101,623USD 4,543,184.92 44.7063
Boost Brent Oil 3x Short Daily ETP28-May-19IE00BYTYHR65 746,039USD 4,292,865.45 5.7542
Boost Emerging Markets 3x Leverage Daily ETP28-May-19IE00BYTYHN28 45,699USD 5,903,296.76 129.1778
Boost Emerging Markets 3x Short Daily ETP28-May-19IE00BYTYHM11 59,668USD 1,628,068.34 27.2855
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-May-19IE00BYTYHQ58 709,346,594USD########### 0.0306
Boost FTSE MIB Banks ETP28-May-19IE00BYMB4Q22 63,449EUR 7,524,555.41 118.5922
Boost Bund 30Y 3x Short Daily ETP28-May-19IE00BF4TW453 4,340EUR 252,978.68 58.2900
Boost Gilts 10Y 1x Short Daily ETP28-May-19IE00BF4TW560 7,615GBP 720,750.35 94.6488
Boost US Treasuries 30Y 3x Short Daily ETP28-May-19IE00BF4TW784 3,500USD 315,304.32 90.0869
Boost Enhanced Industrial Metals ETC28-May-19IE00BF4TWC33 6,500USD 152,846.78 23.5149
Boost Enhanced Energy ETC28-May-19IE00BF4TWF63 6,500USD 164,347.44 25.2842


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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