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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,510.00
Bid: 3,517.00
Ask: 3,581.00
Change: 74.50 (2.14%)
Spread: 64.00 (1.82%)
Open: 3,566.00
High: 3,603.00
Low: 3,490.00
Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

7 Jun 2019 08:08



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP06-Jun-19IE00B88D2999 26,423GBP 5,828,873.86 220.5985
Boost FTSE 100 3x Short Daily ETP06-Jun-19IE00B7VB3908 422,477GBP 5,259,595.87 12.4494
Boost EURO STOXX 50 3x Leverage Daily ETP06-Jun-19IE00B7SD4R47 30,610EUR 6,170,427.64 201.5821
Boost EURO STOXX 50 3x Short Daily ETP06-Jun-19IE00B8JF9153 3,103,383EUR 17,916,899.80 5.7733
Boost LevDAX 3x Daily ETP06-Jun-19IE00B878KX55 66,234EUR 12,562,702.04 189.6715
Boost ShortDAX 3x Daily ETP06-Jun-19IE00B8GKPP93 715,991EUR 4,425,650.06 6.1812
Boost S&P 500 3x Leverage Daily ETP06-Jun-19IE00B7Y34M31 21,212USD 13,386,543.27 631.0835
Boost S&P 500 3x Short Daily ETP06-Jun-19IE00B8K7KM88 10,372,362USD 44,918,614.15 4.3306
Boost NASDAQ 100 3x Leverage Daily ETP06-Jun-19IE00B8W5C578 20,714USD 24,052,023.58 1,161.1482
Boost NASDAQ 100 3x Short Daily ETP06-Jun-19IE00B8VZVH32 22,222,876USD 34,108,312.33 1.5348
Boost WTI Oil 3x Leverage Daily ETP06-Jun-19IE00B7ZQC614 159,893,435USD 82,384,308.91 0.5152
Boost WTI Oil 3x Short Daily ETP06-Jun-19IE00B7SX5Y86 795,680USD 21,255,238.86 26.7133
Boost Gold 3x Leverage Daily ETP06-Jun-19IE00B8HGT870 886,903USD 19,567,412.56 22.0626
Boost Gold 3x Short Daily ETP06-Jun-19IE00B6X4BP29 13,202USD 1,284,638.46 97.3064
Boost Copper 3x Leverage Daily ETP06-Jun-19IE00B8JVMZ80 335,985USD 3,753,337.69 11.1711
Boost Copper 3x Short Daily ETP06-Jun-19IE00B8KD3F05 22,121USD 1,663,498.70 75.2000
Boost Natural Gas 3x Leverage Daily ETP06-Jun-19IE00B8VC8061 656,226,814USD 28,861,839.62 0.0440
Boost Natural Gas 3x Short Daily ETP06-Jun-19IE00B76BRD76 534,427USD 6,704,924.13 12.5460
Boost Silver 3x Leverage Daily ETP06-Jun-19IE00B7XD2195 12,248,837USD 22,248,355.14 1.8164
Boost Silver 3x Short Daily ETP06-Jun-19IE00B8JG1787 5,022USD 636,371.18 126.7167
Boost FTSE 100 2x Short Daily ETP06-Jun-19IE00B94QKF15 56,180GBP 1,985,368.29 35.3394
Boost FTSE 100 1x Short Daily ETP06-Jun-19IE00B94QKG22 24,442GBP 1,522,547.45 62.2923
Boost FTSE 100 2x Leverage Daily ETP06-Jun-19IE00B94QKC83 3,909GBP 633,901.90 162.1647
Boost FTSE 250 1x Short Daily ETP06-Jun-19IE00BBGBF313 1,092,153GBP 56,273,236.88 51.5250
Boost FTSE 250 2x Leverage Daily ETP06-Jun-19IE00B94QKJ52 11,117GBP 2,246,396.46 202.0686
Boost TOPIX 1x Short Daily ETP06-Jun-19IE00BBGBF420 6,854JPY 36,181,011.20 5,278.8169
Boost TOPIX 2x Leverage Daily ETP06-Jun-19IE00BBGBF537 9,250JPY 135,038,317.91 14,598.7371
Boost Palladium 1x Short Daily ETP06-Jun-19IE00B94QLR02 88,653USD 2,751,046.10 31.0316
Boost Palladium 2x Leverage Daily ETP06-Jun-19IE00B94QLN63 8,029USD 1,964,492.81 244.6747
Boost Natural Gas 2x Short Daily ETP06-Jun-19IE00B94QL251 4,986USD 467,261.59 93.7147
Boost Natural Gas 2x Leverage Daily ETP06-Jun-19IE00B94QKX96 117,212USD 209,271.56 1.7854
Boost Gold 2x Short Daily ETP06-Jun-19IE00B94QKT50 5,200USD 347,951.43 66.9137
Boost Gold 1x Short Daily ETP06-Jun-19IE00B94QKW89 4,194USD 360,761.73 86.0185
Boost Gold 2x Leverage Daily ETP06-Jun-19IE00B94QKS44 10,001USD 826,798.40 82.6716
Boost Silver 2x Short Daily ETP06-Jun-19IE00B94QL921 2,115USD 159,862.46 75.5851
Boost Silver 2x Leverage Daily ETP06-Jun-19IE00B94QL699 5,138USD 157,512.83 30.6564
Boost FTSE MIB 3x Short Daily ETP06-Jun-19IE00B873CW36 3,622,465EUR 28,906,661.76 7.9798
Boost FTSE MIB 3x Leverage Daily ETP06-Jun-19IE00B8NB3063 436,637EUR 29,473,623.81 67.5014
Boost BTP 10Y 3x Leverage Daily ETP06-Jun-19IE00BKT09149 18,228EUR 2,433,595.91 133.5087
Boost BTP 10Y 3x Short Daily ETP06-Jun-19IE00BKS8QM96 149,688EUR 6,139,235.02 41.0135
Boost Bund 10Y 3x Leverage Daily ETP06-Jun-19IE00BKT09255 4,765EUR 789,251.25 165.6351
Boost Bund 10Y 3x Short Daily ETP06-Jun-19IE00BKS8QN04 256,557EUR 10,855,853.30 42.3136
Boost Gilts 10Y 3x Leverage Daily ETP06-Jun-19IE00BKT09479 3,278GBP 540,050.14 164.7499
Boost Gilts 10Y 3x Short Daily ETP06-Jun-19IE00BKS8QQ35 145,404GBP 5,933,432.25 40.8065
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Jun-19IE00BKT09032 11,805USD 1,346,987.18 114.1031
Boost US Treasuries 10Y 3x Short Daily ETP06-Jun-19IE00BKS8QT65 48,211USD 3,562,537.84 73.8947
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Jun-19IE00BLS09N40 1,924,786EUR 19,981,158.81 10.3810
Boost EURO STOXX Banks 3x Short Daily ETP06-Jun-19IE00BLS09P63 198,088EUR 6,122,647.06 30.9087
Boost Long USD Short EUR 5x Daily ETP06-Jun-19IE00BLNMQS92 5,727EUR 845,232.17 147.5872
Boost Short USD Long EUR 5x Daily ETP06-Jun-19IE00BLNMQT00 150,755EUR 3,688,044.19 24.4638
Boost WTI Oil ETC06-Jun-19IE00BVFZGC04 38,470USD 662,573.70 17.2231
Boost WTI Oil 1x Short Daily ETP06-Jun-19IE00BVFZGF35 8,774USD 751,072.08 85.6020
Boost WTI Oil 2x Leverage Daily ETP06-Jun-19IE00BVFZGG42 9,835USD 257,793.16 26.2118
Boost WTI Oil 2x Short Daily ETP06-Jun-19IE00BVFZGH58 10,560USD 446,328.96 42.2660
Boost Brent Oil ETC06-Jun-19IE00BVFZGD11 146,350USD 3,158,976.11 21.5851
Boost Gold ETC06-Jun-19IE00BVFZGK87 102,697USD 2,751,139.48 26.7889
Boost Natural Gas ETC06-Jun-19IE00BVFZGL94 42,249USD 727,074.77 17.2093
Boost BTP 10Y 5x Short Daily ETP06-Jun-19IE00BYNXNS22 207,823EUR 6,246,567.85 30.0572
Boost Bund 10Y 5x Short Daily ETP06-Jun-19IE00BYNXPH56 197,582EUR 5,991,883.01 30.3261
Boost US Treasuries 10Y 5x Short Daily ETP06-Jun-19IE00BYNXPJ70 10,254USD 705,757.76 68.8276
Boost Long USD Short EUR 4x Daily ETP06-Jun-19IE00BYNXPK85 5,728EUR 565,747.48 98.7688
Boost Short USD Long EUR 4x Daily ETP06-Jun-19IE00BYNXPM00 7,482EUR 447,668.72 59.8328
Boost Brent Oil 3x Leverage Daily ETP06-Jun-19IE00BYTYHS72 149,623USD 4,732,226.00 31.6277
Boost Brent Oil 3x Short Daily ETP06-Jun-19IE00BYTYHR65 396,039USD 3,071,693.45 7.7560
Boost Emerging Markets 3x Leverage Daily ETP06-Jun-19IE00BYTYHN28 45,699USD 6,254,331.23 136.8593
Boost Emerging Markets 3x Short Daily ETP06-Jun-19IE00BYTYHM11 59,668USD 1,532,980.26 25.6918
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Jun-19IE00BYTYHQ58 681,246,594USD 18,770,455.53 0.0276
Boost FTSE MIB Banks ETP06-Jun-19IE00BYMB4Q22 65,649EUR 7,679,064.82 116.9715
Boost Bund 30Y 3x Short Daily ETP06-Jun-19IE00BF4TW453 4,340EUR 232,884.72 53.6601
Boost Gilts 10Y 1x Short Daily ETP06-Jun-19IE00BF4TW560 7,615GBP 714,620.79 93.8438
Boost US Treasuries 30Y 3x Short Daily ETP06-Jun-19IE00BF4TW784 3,500USD 300,669.73 85.9056
Boost Enhanced Industrial Metals ETC6-Jun-19IE00BF4TWC33 6,500USD 148,927.06 22.9119
Boost Enhanced Energy ETC6-Jun-19IE00BF4TWF63 6,500USD 151,092.46 23.2450


Date   Source Headline
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
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

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