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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

22 Mar 2019 08:47



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Mar-19IE00B88D2999 31,029GBP 6,980,799.02 224.9766
Boost FTSE 100 3x Short Daily ETP21-Mar-19IE00B7VB3908 264,817GBP 3,318,949.89 12.5330
Boost EURO STOXX 50 3x Leverage Daily ETP21-Mar-19IE00B7SD4R47 43,621EUR 8,638,668.33 198.0392
Boost EURO STOXX 50 3x Short Daily ETP21-Mar-19IE00B8JF9153 2,408,786EUR 14,975,546.13 6.2171
Boost LevDAX 3x Daily ETP21-Mar-19IE00B878KX55 60,789EUR 10,579,818.52 174.0417
Boost ShortDAX 3x Daily ETP21-Mar-19IE00B8GKPP93 533,008EUR 3,781,153.00 7.0940
Boost S&P 500 3x Leverage Daily ETP21-Mar-19IE00B7Y34M31 27,394USD 17,753,959.79 648.0967
Boost S&P 500 3x Short Daily ETP21-Mar-19IE00B8K7KM88 8,723,371USD 37,989,962.30 4.3550
Boost NASDAQ 100 3x Leverage Daily ETP21-Mar-19IE00B8W5C578 28,273USD 36,837,726.53 1,302.9295
Boost NASDAQ 100 3x Short Daily ETP21-Mar-19IE00B8VZVH32 16,918,671USD 24,359,169.21 1.4398
Boost WTI Oil 3x Leverage Daily ETP21-Mar-19IE00B7ZQC614 136,643,415USD 111,214,362.42 0.8139
Boost WTI Oil 3x Short Daily ETP21-Mar-19IE00B7SX5Y86 1,286,790USD 25,307,997.40 19.6675
Boost Gold 3x Leverage Daily ETP21-Mar-19IE00B8HGT870 928,590USD 19,572,891.43 21.0781
Boost Gold 3x Short Daily ETP21-Mar-19IE00B6X4BP29 14,702USD 1,525,817.92 103.7830
Boost Copper 3x Leverage Daily ETP21-Mar-19IE00B8JVMZ80 272,985USD 4,131,911.77 15.1360
Boost Copper 3x Short Daily ETP21-Mar-19IE00B8KD3F05 22,121USD 1,300,456.60 58.7883
Boost Natural Gas 3x Leverage Daily ETP21-Mar-19IE00B8VC8061 319,784,569USD 28,766,828.50 0.0900
Boost Natural Gas 3x Short Daily ETP21-Mar-19IE00B76BRD76 1,733,592USD 11,953,825.36 6.8954
Boost Silver 3x Leverage Daily ETP21-Mar-19IE00B7XD2195 9,784,865USD 20,387,368.98 2.0836
Boost Silver 3x Short Daily ETP21-Mar-19IE00B8JG1787 9,022USD 1,036,840.18 114.9235
Boost FTSE 100 2x Short Daily ETP21-Mar-19IE00B94QKF15 56,180GBP 1,986,593.15 35.3612
Boost FTSE 100 1x Short Daily ETP21-Mar-19IE00B94QKG22 24,442GBP 1,521,305.99 62.2415
Boost FTSE 100 2x Leverage Daily ETP21-Mar-19IE00B94QKC83 3,909GBP 641,283.89 164.0532
Boost FTSE 250 1x Short Daily ETP21-Mar-19IE00BBGBF313 1,045,153GBP 53,811,992.14 51.4872
Boost FTSE 250 2x Leverage Daily ETP21-Mar-19IE00B94QKJ52 11,117GBP 2,289,206.44 205.9194
Boost TOPIX 1x Short Daily ETP20-Mar-19IE00BBGBF420 6,854JPY 34,744,455.66 5,069.2232
Boost TOPIX 2x Leverage Daily ETP20-Mar-19IE00BBGBF537 9,250JPY 149,665,927.23 16,180.1002
Boost Palladium 1x Short Daily ETP21-Mar-19IE00B94QLR02 88,653USD 2,461,898.61 27.7701
Boost Palladium 2x Leverage Daily ETP21-Mar-19IE00B94QLN63 7,229USD 2,428,067.44 335.8787
Boost Natural Gas 2x Short Daily ETP21-Mar-19IE00B94QL251 8,786USD 545,086.97 62.0404
Boost Natural Gas 2x Leverage Daily ETP21-Mar-19IE00B94QKX96 117,212USD 332,141.92 2.8337
Boost Gold 2x Short Daily ETP21-Mar-19IE00B94QKT50 5,200USD 362,093.81 69.6334
Boost Gold 1x Short Daily ETP21-Mar-19IE00B94QKW89 4,194USD 367,103.29 87.5306
Boost Gold 2x Leverage Daily ETP21-Mar-19IE00B94QKS44 10,001USD 799,089.78 79.9010
Boost Silver 2x Short Daily ETP21-Mar-19IE00B94QL921 2,115USD 148,980.33 70.4399
Boost Silver 2x Leverage Daily ETP21-Mar-19IE00B94QL699 5,138USD 171,563.60 33.3911
Boost FTSE MIB 3x Short Daily ETP21-Mar-19IE00B873CW36 2,769,888EUR 20,692,843.29 7.4706
Boost FTSE MIB 3x Leverage Daily ETP21-Mar-19IE00B8NB3063 554,284EUR 42,477,187.29 76.6343
Boost BTP 10Y 3x Leverage Daily ETP21-Mar-19IE00BKT09149 18,228EUR 2,349,629.93 128.9022
Boost BTP 10Y 3x Short Daily ETP21-Mar-19IE00BKS8QM96 131,001EUR 5,639,937.45 43.0526
Boost Bund 10Y 3x Leverage Daily ETP21-Mar-19IE00BKT09255 4,765EUR 736,812.47 154.6301
Boost Bund 10Y 3x Short Daily ETP21-Mar-19IE00BKS8QN04 276,557EUR 12,644,881.69 45.7225
Boost Gilts 10Y 3x Leverage Daily ETP21-Mar-19IE00BKT09479 821GBP 127,558.69 155.3699
Boost Gilts 10Y 3x Short Daily ETP21-Mar-19IE00BKS8QQ35 145,404GBP 6,327,701.72 43.5181
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Mar-19IE00BKT09032 8,805USD 927,864.35 105.3793
Boost US Treasuries 10Y 3x Short Daily ETP21-Mar-19IE00BKS8QT65 48,211USD 3,849,116.74 79.8390
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Mar-19IE00BLS09N40 1,824,056EUR 24,044,630.31 13.1820
Boost EURO STOXX Banks 3x Short Daily ETP21-Mar-19IE00BLS09P63 138,888EUR 3,834,447.68 27.6082
Boost Long USD Short EUR 5x Daily ETP21-Mar-19IE00BLNMQS92 5,727EUR 795,290.35 138.8668
Boost Short USD Long EUR 5x Daily ETP21-Mar-19IE00BLNMQT00 166,811EUR 4,418,212.41 26.4863
Boost WTI Oil ETC21-Mar-19IE00BVFZGC04 98,470USD 1,932,573.90 19.6260
Boost WTI Oil 1x Short Daily ETP21-Mar-19IE00BVFZGF35 23,774USD 1,804,810.30 75.9153
Boost WTI Oil 2x Leverage Daily ETP21-Mar-19IE00BVFZGG42 19,835USD 691,186.02 34.8468
Boost WTI Oil 2x Short Daily ETP21-Mar-19IE00BVFZGH58 12,560USD 425,585.22 33.8842
Boost Brent Oil ETC21-Mar-19IE00BVFZGD11 140,350USD 3,262,607.47 23.2462
Boost Gold ETC21-Mar-19IE00BVFZGK87 138,697USD 3,638,225.22 26.2315
Boost Natural Gas ETC21-Mar-19IE00BVFZGL94 42,249USD 907,183.96 21.4723
Boost BTP 10Y 5x Short Daily ETP21-Mar-19IE00BYNXNS22 157,863EUR 5,154,410.32 32.6512
Boost Bund 10Y 5x Short Daily ETP21-Mar-19IE00BYNXPH56 197,582EUR 6,820,472.43 34.5197
Boost US Treasuries 10Y 5x Short Daily ETP21-Mar-19IE00BYNXPJ70 10,254USD 806,640.41 78.6659
Boost Long USD Short EUR 4x Daily ETP21-Mar-19IE00BYNXPK85 6,228EUR 585,528.67 94.0155
Boost Short USD Long EUR 4x Daily ETP21-Mar-19IE00BYNXPM00 7,482EUR 476,748.07 63.7193
Boost Brent Oil 3x Leverage Daily ETP21-Mar-19IE00BYTYHS72 160,523USD 6,695,851.90 41.7127
Boost Brent Oil 3x Short Daily ETP21-Mar-19IE00BYTYHR65 475,039USD 3,155,122.87 6.6418
Boost Emerging Markets 3x Leverage Daily ETP21-Mar-19IE00BYTYHN28 45,699USD 7,907,565.17 173.0358
Boost Emerging Markets 3x Short Daily ETP21-Mar-19IE00BYTYHM11 59,668USD 1,279,170.57 21.4381
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Mar-19IE00BYTYHQ58 437,566,594USD 14,764,415.77 0.0337
Boost FTSE MIB Banks ETP21-Mar-19IE00BYMB4Q22 86,800EUR 11,458,562.40 132.0111
Boost Bund 30Y 3x Short Daily ETP21-Mar-19IE00BF4TW453 4,340EUR 289,430.43 66.6890
Boost Gilts 10Y 1x Short Daily ETP21-Mar-19IE00BF4TW560 7,615GBP 729,787.37 95.8355
Boost US Treasuries 30Y 3x Short Daily ETP21-Mar-19IE00BF4TW784 3,500USD 364,126.76 104.0362
Boost Enhanced Industrial Metals ETC21-Mar-19IE00BF4TWC33 6,500USD 163,124.54 25.0961
Boost Enhanced Energy ETC21-Mar-19IE00BF4TWF63 6,500USD 167,009.13 25.6937


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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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