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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,576.00
Bid: 3,631.00
Ask: 3,636.00
Change: 173.50 (5.10%)
Spread: 5.00 (0.138%)
Open: 3,625.00
High: 3,625.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

17 Jun 2019 08:15



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP14-Jun-19IE00B88D2999 26,423GBP 6,040,840.60 228.6205
Boost FTSE 100 3x Short Daily ETP14-Jun-19IE00B7VB3908 422,477GBP 5,063,630.71 11.9856
Boost EURO STOXX 50 3x Leverage Daily ETP14-Jun-19IE00B7SD4R47 30,610EUR 6,404,952.97 209.2438
Boost EURO STOXX 50 3x Short Daily ETP14-Jun-19IE00B8JF9153 1,978,383EUR 10,967,839.60 5.5438
Boost LevDAX 3x Daily ETP14-Jun-19IE00B878KX55 66,234EUR 13,005,765.92 196.3609
Boost ShortDAX 3x Daily ETP14-Jun-19IE00B8GKPP93 796,881EUR 4,742,011.32 5.9507
Boost S&P 500 3x Leverage Daily ETP14-Jun-19IE00B7Y34M31 21,212USD 14,001,876.58 660.0922
Boost S&P 500 3x Short Daily ETP14-Jun-19IE00B8K7KM88 8,152,362USD 33,691,786.56 4.1328
Boost NASDAQ 100 3x Leverage Daily ETP14-Jun-19IE00B8W5C578 20,714USD 26,055,777.62 1,257.8825
Boost NASDAQ 100 3x Short Daily ETP14-Jun-19IE00B8VZVH32 21,022,876USD 29,637,514.50 1.4098
Boost WTI Oil 3x Leverage Daily ETP14-Jun-19IE00B7ZQC614 184,393,435USD 94,289,306.40 0.5113
Boost WTI Oil 3x Short Daily ETP14-Jun-19IE00B7SX5Y86 726,680USD 19,026,245.11 26.1824
Boost Gold 3x Leverage Daily ETP14-Jun-19IE00B8HGT870 851,403USD 18,847,892.87 22.1375
Boost Gold 3x Short Daily ETP14-Jun-19IE00B6X4BP29 18,202USD 1,761,753.32 96.7890
Boost Copper 3x Leverage Daily ETP14-Jun-19IE00B8JVMZ80 371,985USD 4,060,423.25 10.9156
Boost Copper 3x Short Daily ETP14-Jun-19IE00B8KD3F05 17,121USD 1,312,770.11 76.6760
Boost Natural Gas 3x Leverage Daily ETP14-Jun-19IE00B8VC8061 759,613,814USD 35,795,889.45 0.0471
Boost Natural Gas 3x Short Daily ETP14-Jun-19IE00B76BRD76 534,427USD 6,161,108.43 11.5284
Boost Silver 3x Leverage Daily ETP14-Jun-19IE00B7XD2195 11,584,837USD 20,561,902.86 1.7749
Boost Silver 3x Short Daily ETP14-Jun-19IE00B8JG1787 7,122USD 915,770.94 128.5834
Boost FTSE 100 2x Short Daily ETP14-Jun-19IE00B94QKF15 56,180GBP 1,936,423.07 34.4682
Boost FTSE 100 1x Short Daily ETP14-Jun-19IE00B94QKG22 24,442GBP 1,503,802.03 61.5253
Boost FTSE 100 2x Leverage Daily ETP14-Jun-19IE00B94QKC83 3,909GBP 649,240.37 166.0886
Boost FTSE 250 1x Short Daily ETP14-Jun-19IE00BBGBF313 1,092,153GBP 56,027,988.82 51.3005
Boost FTSE 250 2x Leverage Daily ETP14-Jun-19IE00B94QKJ52 11,117GBP 2,262,798.10 203.5440
Boost TOPIX 1x Short Daily ETP14-Jun-19IE00BBGBF420 6,854JPY 35,637,480.05 5,199.5156
Boost TOPIX 2x Leverage Daily ETP14-Jun-19IE00BBGBF537 9,250JPY 138,908,515.05 15,017.1368
Boost Palladium 1x Short Daily ETP14-Jun-19IE00B94QLR02 79,653USD 2,278,372.94 28.6037
Boost Palladium 2x Leverage Daily ETP14-Jun-19IE00B94QLN63 8,029USD 2,302,167.34 286.7315
Boost Natural Gas 2x Short Daily ETP14-Jun-19IE00B94QL251 4,986USD 442,461.00 88.7407
Boost Natural Gas 2x Leverage Daily ETP14-Jun-19IE00B94QKX96 117,212USD 219,533.24 1.8730
Boost Gold 2x Short Daily ETP14-Jun-19IE00B94QKT50 5,200USD 346,825.93 66.6973
Boost Gold 1x Short Daily ETP14-Jun-19IE00B94QKW89 4,194USD 360,268.74 85.9010
Boost Gold 2x Leverage Daily ETP14-Jun-19IE00B94QKS44 10,001USD 828,980.78 82.8898
Boost Silver 2x Short Daily ETP14-Jun-19IE00B94QL921 2,115USD 161,589.17 76.4015
Boost Silver 2x Leverage Daily ETP14-Jun-19IE00B94QL699 5,138USD 155,285.75 30.2230
Boost FTSE MIB 3x Short Daily ETP14-Jun-19IE00B873CW36 3,622,465EUR 27,053,150.39 7.4682
Boost FTSE MIB 3x Leverage Daily ETP14-Jun-19IE00B8NB3063 436,637EUR 31,380,782.01 71.8693
Boost BTP 10Y 3x Leverage Daily ETP14-Jun-19IE00BKT09149 18,228EUR 2,545,780.45 139.6632
Boost BTP 10Y 3x Short Daily ETP14-Jun-19IE00BKS8QM96 149,688EUR 5,853,125.70 39.1022
Boost Bund 10Y 3x Leverage Daily ETP14-Jun-19IE00BKT09255 4,765EUR 794,351.30 166.7054
Boost Bund 10Y 3x Short Daily ETP14-Jun-19IE00BKS8QN04 256,557EUR 10,777,346.86 42.0076
Boost Gilts 10Y 3x Leverage Daily ETP14-Jun-19IE00BKT09479 3,278GBP 538,346.13 164.2301
Boost Gilts 10Y 3x Short Daily ETP14-Jun-19IE00BKS8QQ35 145,404GBP 5,949,850.91 40.9194
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Jun-19IE00BKT09032 11,805USD 1,358,694.71 115.0949
Boost US Treasuries 10Y 3x Short Daily ETP14-Jun-19IE00BKS8QT65 48,211USD 3,532,747.72 73.2768
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Jun-19IE00BLS09N40 2,039,786EUR 20,807,881.67 10.2010
Boost EURO STOXX Banks 3x Short Daily ETP14-Jun-19IE00BLS09P63 198,088EUR 6,199,455.01 31.2965
Boost Long USD Short EUR 5x Daily ETP14-Jun-19IE00BLNMQS92 5,727EUR 868,954.42 151.7294
Boost Short USD Long EUR 5x Daily ETP14-Jun-19IE00BLNMQT00 150,755EUR 3,578,230.50 23.7354
Boost WTI Oil ETC14-Jun-19IE00BVFZGC04 76,470USD 1,318,404.23 17.2408
Boost WTI Oil 1x Short Daily ETP14-Jun-19IE00BVFZGF35 8,774USD 748,477.69 85.3063
Boost WTI Oil 2x Leverage Daily ETP14-Jun-19IE00BVFZGG42 24,835USD 649,870.95 26.1675
Boost WTI Oil 2x Short Daily ETP14-Jun-19IE00BVFZGH58 10,560USD 441,775.55 41.8348
Boost Brent Oil ETC14-Jun-19IE00BVFZGD11 146,350USD 3,185,041.10 21.7632
Boost Gold ETC14-Jun-19IE00BVFZGK87 102,697USD 2,755,897.82 26.8352
Boost Natural Gas ETC14-Jun-19IE00BVFZGL94 42,249USD 745,554.35 17.6467
Boost BTP 10Y 5x Short Daily ETP14-Jun-19IE00BYNXNS22 207,823EUR 5,763,525.48 27.7329
Boost Bund 10Y 5x Short Daily ETP14-Jun-19IE00BYNXPH56 224,582EUR 6,728,765.44 29.9613
Boost US Treasuries 10Y 5x Short Daily ETP14-Jun-19IE00BYNXPJ70 10,254USD 695,636.46 67.8405
Boost Long USD Short EUR 4x Daily ETP14-Jun-19IE00BYNXPK85 5,728EUR 578,481.50 100.9919
Boost Short USD Long EUR 4x Daily ETP14-Jun-19IE00BYNXPM00 7,482EUR 437,024.04 58.4101
Boost Brent Oil 3x Leverage Daily ETP14-Jun-19IE00BYTYHS72 179,623USD 5,765,659.76 32.0987
Boost Brent Oil 3x Short Daily ETP14-Jun-19IE00BYTYHR65 386,539USD 2,879,313.51 7.4490
Boost Emerging Markets 3x Leverage Daily ETP14-Jun-19IE00BYTYHN28 45,699USD 6,350,499.30 138.9636
Boost Emerging Markets 3x Short Daily ETP14-Jun-19IE00BYTYHM11 59,668USD 1,501,921.71 25.1713
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Jun-19IE00BYTYHQ58 726,346,594USD 18,906,075.50 0.0260
Boost FTSE MIB Banks ETP14-Jun-19IE00BYMB4Q22 77,845EUR 9,160,027.44 117.6701
Boost Bund 30Y 3x Short Daily ETP14-Jun-19IE00BF4TW453 4,340EUR 226,174.47 52.1139
Boost Gilts 10Y 1x Short Daily ETP14-Jun-19IE00BF4TW560 7,615GBP 715,296.73 93.9326
Boost US Treasuries 30Y 3x Short Daily ETP14-Jun-19IE00BF4TW784 3,500USD 295,274.31 84.3641
Boost Enhanced Industrial Metals ETC14-Jun-19IE00BF4TWC33 6,500USD 148,537.70 22.8520
Boost Enhanced Energy ETC14-Jun-19IE00BF4TWF63 6,500USD 153,003.68 23.5390


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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