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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,351.50
Bid: 3,349.00
Ask: 3,354.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.149%)
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Prev. Close: 3,351.50
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Boost Issuer PLC - Daily Fund Prices

14 Jan 2019 07:29



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Jan-19IE00B88D2999 42,329GBP 7,788,046.29 183.9884
Boost FTSE 100 3x Short Daily ETP11-Jan-19IE00B7VB3908 269,817GBP 4,262,274.77 15.7969
Boost EURO STOXX 50 3x Leverage Daily ETP11-Jan-19IE00B7SD4R47 83,921EUR 12,575,749.34 149.8522
Boost EURO STOXX 50 3x Short Daily ETP11-Jan-19IE00B8JF9153 1,225,496EUR 10,412,109.61 8.4962
Boost LevDAX 3x Daily ETP11-Jan-19IE00B878KX55 73,239EUR 10,832,180.37 147.9018
Boost ShortDAX 3x Daily ETP11-Jan-19IE00B8GKPP93 568,359EUR 4,962,151.63 8.7307
Boost S&P 500 3x Leverage Daily ETP11-Jan-19IE00B7Y34M31 49,888USD 24,572,364.03 492.5506
Boost S&P 500 3x Short Daily ETP11-Jan-19IE00B8K7KM88 3,659,671USD 21,451,485.45 5.8616
Boost NASDAQ 100 3x Leverage Daily ETP11-Jan-19IE00B8W5C578 36,209USD 32,918,276.32 909.1186
Boost NASDAQ 100 3x Short Daily ETP11-Jan-19IE00B8VZVH32 8,818,803USD 18,885,550.40 2.1415
Boost WTI Oil 3x Leverage Daily ETP11-Jan-19IE00B7ZQC614 201,980,415USD 114,867,655.68 0.5687
Boost WTI Oil 3x Short Daily ETP11-Jan-19IE00B7SX5Y86 371,570USD 11,677,158.06 31.4265
Boost Gold 3x Leverage Daily ETP11-Jan-19IE00B8HGT870 1,043,775USD 21,575,016.40 20.6702
Boost Gold 3x Short Daily ETP11-Jan-19IE00B6X4BP29 9,153USD 984,810.82 107.5943
Boost Copper 3x Leverage Daily ETP11-Jan-19IE00B8JVMZ80 383,778USD 4,574,399.27 11.9194
Boost Copper 3x Short Daily ETP11-Jan-19IE00B8KD3F05 8,912USD 698,786.15 78.4096
Boost Natural Gas 3x Leverage Daily ETP11-Jan-19IE00B8VC8061 188,192,569USD 21,282,528.25 0.1131
Boost Natural Gas 3x Short Daily ETP11-Jan-19IE00B76BRD76 1,846,082USD 14,410,626.67 7.8061
Boost Silver 3x Leverage Daily ETP11-Jan-19IE00B7XD2195 10,095,204USD 22,664,799.03 2.2451
Boost Silver 3x Short Daily ETP11-Jan-19IE00B8JG1787 8,522USD 947,591.20 111.1935
Boost FTSE 100 2x Short Daily ETP11-Jan-19IE00B94QKF15 56,180GBP 2,308,131.49 41.0846
Boost FTSE 100 1x Short Daily ETP11-Jan-19IE00B94QKG22 37,367GBP 2,503,419.58 66.9955
Boost FTSE 100 2x Leverage Daily ETP11-Jan-19IE00B94QKC83 3,909GBP 559,685.22 143.1786
Boost FTSE 250 1x Short Daily ETP11-Jan-19IE00BBGBF313 1,035,837GBP 56,048,613.36 54.1095
Boost FTSE 250 2x Leverage Daily ETP11-Jan-19IE00B94QKJ52 11,117GBP 2,101,510.77 189.0358
Boost TOPIX 1x Short Daily ETP11-Jan-19IE00BBGBF420 6,854JPY 36,853,160.26 5,376.8836
Boost TOPIX 2x Leverage Daily ETP11-Jan-19IE00BBGBF537 9,250JPY 135,441,456.59 14,642.3196
Boost Palladium 1x Short Daily ETP11-Jan-19IE00B94QLR02 36,511USD 1,256,283.92 34.4084
Boost Palladium 2x Leverage Daily ETP11-Jan-19IE00B94QLN63 1,630USD 367,636.90 225.5441
Boost Natural Gas 2x Short Daily ETP11-Jan-19IE00B94QL251 8,786USD 566,464.96 64.4736
Boost Natural Gas 2x Leverage Daily ETP11-Jan-19IE00B94QKX96 31,098USD 98,694.35 3.1737
Boost Gold 2x Short Daily ETP11-Jan-19IE00B94QKT50 5,200USD 369,879.36 71.1306
Boost Gold 1x Short Daily ETP11-Jan-19IE00B94QKW89 4,194USD 370,207.64 88.2708
Boost Gold 2x Leverage Daily ETP11-Jan-19IE00B94QKS44 10,001USD 786,214.80 78.6136
Boost Silver 2x Short Daily ETP11-Jan-19IE00B94QL921 2,115USD 144,929.36 68.5245
Boost Silver 2x Leverage Daily ETP11-Jan-19IE00B94QL699 5,138USD 179,234.79 34.8842
Boost FTSE MIB 3x Short Daily ETP11-Jan-19IE00B873CW36 1,255,144EUR 13,282,032.84 10.5821
Boost FTSE MIB 3x Leverage Daily ETP11-Jan-19IE00B8NB3063 825,794EUR 46,734,648.22 56.5936
Boost BTP 10Y 3x Leverage Daily ETP11-Jan-19IE00BKT09149 16,080EUR 1,858,888.21 115.6025
Boost BTP 10Y 3x Short Daily ETP11-Jan-19IE00BKS8QM96 106,001EUR 5,170,835.30 48.7810
Boost Bund 10Y 3x Leverage Daily ETP11-Jan-19IE00BKT09255 4,765EUR 699,958.12 146.8957
Boost Bund 10Y 3x Short Daily ETP11-Jan-19IE00BKS8QN04 295,841EUR 14,347,613.54 48.4977
Boost Gilts 10Y 3x Leverage Daily ETP11-Jan-19IE00BKT09479 821GBP 120,211.43 146.4207
Boost Gilts 10Y 3x Short Daily ETP11-Jan-19IE00BKS8QQ35 160,404GBP 7,448,324.91 46.4348
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Jan-19IE00BKT09032 8,805USD 902,608.73 102.5109
Boost US Treasuries 10Y 3x Short Daily ETP11-Jan-19IE00BKS8QT65 40,711USD 3,332,763.67 81.8640
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Jan-19IE00BLS09N40 1,779,423EUR 21,600,216.50 12.1389
Boost EURO STOXX Banks 3x Short Daily ETP11-Jan-19IE00BLS09P63 126,188EUR 4,262,340.61 33.7777
Boost Long USD Short EUR 5x Daily ETP11-Jan-19IE00BLNMQS92 9,727EUR 1,255,073.99 129.0299
Boost Short USD Long EUR 5x Daily ETP11-Jan-19IE00BLNMQT00 230,711EUR 6,680,445.15 28.9559
Boost WTI Oil ETC11-Jan-19IE00BVFZGC04 115,597USD 1,982,309.31 17.1484
Boost WTI Oil 1x Short Daily ETP11-Jan-19IE00BVFZGF35 6,227USD 544,668.88 87.4689
Boost WTI Oil 2x Leverage Daily ETP11-Jan-19IE00BVFZGG42 14,835USD 401,593.49 27.0707
Boost WTI Oil 2x Short Daily ETP11-Jan-19IE00BVFZGH58 8,560USD 390,986.21 45.6760
Boost Brent Oil ETC11-Jan-19IE00BVFZGD11 147,350USD 3,062,191.78 20.7818
Boost Gold ETC11-Jan-19IE00BVFZGK87 139,882USD 3,626,765.50 25.9273
Boost Natural Gas ETC11-Jan-19IE00BVFZGL94 6,749USD 150,117.93 22.2430
Boost BTP 10Y 5x Short Daily ETP11-Jan-19IE00BYNXNS22 129,363EUR 5,222,100.93 40.3678
Boost Bund 10Y 5x Short Daily ETP11-Jan-19IE00BYNXPH56 126,315EUR 4,811,412.05 38.0906
Boost US Treasuries 10Y 5x Short Daily ETP11-Jan-19IE00BYNXPJ70 10,254USD 844,230.81 82.3319
Boost Long USD Short EUR 4x Daily ETP11-Jan-19IE00BYNXPK85 6,228EUR 551,851.65 88.6082
Boost Short USD Long EUR 4x Daily ETP11-Jan-19IE00BYNXPM00 7,482EUR 511,746.65 68.3970
Boost Brent Oil 3x Leverage Daily ETP11-Jan-19IE00BYTYHS72 264,523USD 8,206,227.75 31.0227
Boost Brent Oil 3x Short Daily ETP11-Jan-19IE00BYTYHR65 217,596USD 2,127,977.88 9.7795
Boost Emerging Markets 3x Leverage Daily ETP11-Jan-19IE00BYTYHN28 39,901USD 5,743,170.74 143.9355
Boost Emerging Markets 3x Short Daily ETP11-Jan-19IE00BYTYHM11 59,668USD 1,602,445.08 26.8560
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Jan-19IE00BYTYHQ58 122,021,776USD 8,959,583.13 0.0734
Boost FTSE MIB Banks ETP11-Jan-19IE00BYMB4Q22 86,800EUR 10,392,260.30 119.7265
Boost Bund 30Y 3x Short Daily ETP11-Jan-19IE00BF4TW453 4,340EUR 325,557.75 75.0133
Boost Gilts 10Y 1x Short Daily ETP11-Jan-19IE00BF4TW560 7,615GBP 745,410.24 97.8871
Boost US Treasuries 30Y 3x Short Daily ETP11-Jan-19IE00BF4TW784 3,500USD 381,262.41 108.9321


Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06

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