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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,111.00
Bid: 3,097.00
Ask: 3,103.00
Change: 98.00 (3.25%)
Spread: 6.00 (0.194%)
Open: 3,111.00
High: 3,111.00
Low: 3,111.00
Prev. Close: 3,013.00
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Boost Issuer PLC - Daily Fund Prices

7 May 2019 07:17



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP03-May-19IE00B88D2999 19,179GBP 4,393,895.76 229.0993
Boost FTSE 100 3x Short Daily ETP03-May-19IE00B7VB3908 383,065GBP 4,658,201.59 12.1603
Boost EURO STOXX 50 3x Leverage Daily ETP06-May-19IE00B7SD4R47 34,310EUR 7,546,581.58 219.9528
Boost EURO STOXX 50 3x Short Daily ETP06-May-19IE00B8JF9153 2,000,786EUR########### 5.4805
Boost LevDAX 3x Daily ETP06-May-19IE00B878KX55 58,589EUR########### 208.1640
Boost ShortDAX 3x Daily ETP06-May-19IE00B8GKPP93 686,958EUR 3,992,426.92 5.8117
Boost S&P 500 3x Leverage Daily ETP06-May-19IE00B7Y34M31 23,894USD########### 696.9597
Boost S&P 500 3x Short Daily ETP06-May-19IE00B8K7KM88 8,467,371USD########### 4.0089
Boost NASDAQ 100 3x Leverage Daily ETP06-May-19IE00B8W5C578 23,523USD########### 1,449.8487
Boost NASDAQ 100 3x Short Daily ETP06-May-19IE00B8VZVH32 21,822,876USD########### 1.2789
Boost WTI Oil 3x Leverage Daily ETP06-May-19IE00B7ZQC614 107,593,435USD########### 0.8920
Boost WTI Oil 3x Short Daily ETP06-May-19IE00B7SX5Y86 2,156,680USD########### 17.0585
Boost Gold 3x Leverage Daily ETP06-May-19IE00B8HGT870 967,590USD########### 19.6098
Boost Gold 3x Short Daily ETP06-May-19IE00B6X4BP29 13,202USD 1,457,437.93 110.3952
Boost Copper 3x Leverage Daily ETP06-May-19IE00B8JVMZ80 230,985USD 3,158,549.27 13.6743
Boost Copper 3x Short Daily ETP06-May-19IE00B8KD3F05 22,121USD 1,380,200.58 62.3932
Boost Natural Gas 3x Leverage Daily ETP06-May-19IE00B8VC8061 519,226,814USD########### 0.0603
Boost Natural Gas 3x Short Daily ETP06-May-19IE00B76BRD76 737,592USD 7,228,949.26 9.8007
Boost Silver 3x Leverage Daily ETP06-May-19IE00B7XD2195 10,858,837USD########### 1.8325
Boost Silver 3x Short Daily ETP06-May-19IE00B8JG1787 9,022USD 1,146,705.63 127.1010
Boost FTSE 100 2x Short Daily ETP03-May-19IE00B94QKF15 56,180GBP 1,950,675.71 34.7219
Boost FTSE 100 1x Short Daily ETP03-May-19IE00B94QKG22 24,442GBP 1,508,231.08 61.7065
Boost FTSE 100 2x Leverage Daily ETP03-May-19IE00B94QKC83 3,909GBP 649,473.35 166.1482
Boost FTSE 250 1x Short Daily ETP03-May-19IE00BBGBF313 1,045,153GBP########### 50.1273
Boost FTSE 250 2x Leverage Daily ETP03-May-19IE00B94QKJ52 11,117GBP 2,394,229.48 215.3665
Boost TOPIX 1x Short Daily ETP26-Apr-19IE00BBGBF420 6,854JPY########### 4,988.1335
Boost TOPIX 2x Leverage Daily ETP26-Apr-19IE00BBGBF537 9,250JPY########### 16,516.5673
Boost Palladium 1x Short Daily ETP06-May-19IE00B94QLR02 97,653USD 3,105,100.15 31.7973
Boost Palladium 2x Leverage Daily ETP06-May-19IE00B94QLN63 10,029USD 2,385,137.84 237.8241
Boost Natural Gas 2x Short Daily ETP06-May-19IE00B94QL251 8,786USD 693,135.25 78.8909
Boost Natural Gas 2x Leverage Daily ETP06-May-19IE00B94QKX96 117,212USD 255,943.10 2.1836
Boost Gold 2x Short Daily ETP06-May-19IE00B94QKT50 5,200USD 377,979.58 72.6884
Boost Gold 1x Short Daily ETP06-May-19IE00B94QKW89 4,194USD 375,613.70 89.5598
Boost Gold 2x Leverage Daily ETP06-May-19IE00B94QKS44 10,001USD 763,158.84 76.3083
Boost Silver 2x Short Daily ETP06-May-19IE00B94QL921 2,115USD 159,912.04 75.6085
Boost Silver 2x Leverage Daily ETP06-May-19IE00B94QL699 5,138USD 158,133.19 30.7772
Boost FTSE MIB 3x Short Daily ETP06-May-19IE00B873CW36 3,867,465EUR########### 7.2356
Boost FTSE MIB 3x Leverage Daily ETP06-May-19IE00B8NB3063 397,164EUR########### 77.6528
Boost BTP 10Y 3x Leverage Daily ETP06-May-19IE00BKT09149 18,228EUR 2,377,694.87 130.4419
Boost BTP 10Y 3x Short Daily ETP06-May-19IE00BKS8QM96 138,001EUR 5,826,800.34 42.2229
Boost Bund 10Y 3x Leverage Daily ETP06-May-19IE00BKT09255 4,765EUR 742,873.31 155.9021
Boost Bund 10Y 3x Short Daily ETP06-May-19IE00BKS8QN04 256,557EUR########### 45.0908
Boost Gilts 10Y 3x Leverage Daily ETP03-May-19IE00BKT09479 3,278GBP 488,044.79 148.8849
Boost Gilts 10Y 3x Short Daily ETP03-May-19IE00BKS8QQ35 145,404GBP 6,581,047.54 45.2604
Boost US Treasuries 10Y 3x Leverage Daily ETP06-May-19IE00BKT09032 8,805USD 934,882.02 106.1763
Boost US Treasuries 10Y 3x Short Daily ETP06-May-19IE00BKS8QT65 48,211USD 3,826,639.78 79.3728
Boost EURO STOXX Banks 3x Leverage Daily ETP06-May-19IE00BLS09N40 1,513,656EUR########### 14.8374
Boost EURO STOXX Banks 3x Short Daily ETP06-May-19IE00BLS09P63 260,388EUR 6,025,622.82 23.1409
Boost Long USD Short EUR 5x Daily ETP06-May-19IE00BLNMQS92 5,727EUR 869,268.42 151.7843
Boost Short USD Long EUR 5x Daily ETP06-May-19IE00BLNMQT00 161,411EUR 3,864,603.42 23.9426
Boost WTI Oil ETC06-May-19IE00BVFZGC04 83,470USD 1,702,391.08 20.3952
Boost WTI Oil 1x Short Daily ETP06-May-19IE00BVFZGF35 27,774USD 2,025,082.81 72.9129
Boost WTI Oil 2x Leverage Daily ETP06-May-19IE00BVFZGG42 19,835USD 739,621.32 37.2887
Boost WTI Oil 2x Short Daily ETP06-May-19IE00BVFZGH58 21,560USD 668,787.73 31.0198
Boost Brent Oil ETC06-May-19IE00BVFZGD11 167,350USD 4,124,609.23 24.6466
Boost Gold ETC06-May-19IE00BVFZGK87 133,697USD 3,435,391.80 25.6954
Boost Natural Gas ETC06-May-19IE00BVFZGL94 42,249USD 800,003.86 18.9355
Boost BTP 10Y 5x Short Daily ETP06-May-19IE00BYNXNS22 157,863EUR 4,985,382.72 31.5804
Boost Bund 10Y 5x Short Daily ETP06-May-19IE00BYNXPH56 197,582EUR 6,660,729.36 33.7112
Boost US Treasuries 10Y 5x Short Daily ETP06-May-19IE00BYNXPJ70 10,254USD 796,741.36 77.7005
Boost Long USD Short EUR 4x Daily ETP06-May-19IE00BYNXPK85 6,228EUR 628,980.18 100.9923
Boost Short USD Long EUR 4x Daily ETP06-May-19IE00BYNXPM00 7,482EUR 439,949.84 58.8011
Boost Brent Oil 3x Leverage Daily ETP06-May-19IE00BYTYHS72 106,523USD 5,200,084.01 48.8165
Boost Brent Oil 3x Short Daily ETP06-May-19IE00BYTYHR65 701,039USD 3,843,003.19 5.4819
Boost Emerging Markets 3x Leverage Daily ETP06-May-19IE00BYTYHN28 45,699USD 7,566,072.96 165.5632
Boost Emerging Markets 3x Short Daily ETP06-May-19IE00BYTYHM11 59,668USD 1,302,783.45 21.8339
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-May-19IE00BYTYHQ58 772,316,594USD########### 0.0281
Boost FTSE MIB Banks ETP06-May-19IE00BYMB4Q22 61,438EUR 8,429,701.79 137.2066
Boost Bund 30Y 3x Short Daily ETP06-May-19IE00BF4TW453 4,340EUR 281,183.45 64.7888
Boost Gilts 10Y 1x Short Daily ETP03-May-19IE00BF4TW560 7,615GBP 739,596.76 97.1237
Boost US Treasuries 30Y 3x Short Daily ETP06-May-19IE00BF4TW784 3,500USD 351,523.62 100.4353
Boost Enhanced Industrial Metals ETC3-May-19IE00BF4TWC33 6,500USD 157,273.73 24.1960
Boost Enhanced Energy ETC3-May-19IE00BF4TWF63 6,500USD 167,373.27 25.7497


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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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