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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

1 Aug 2019 08:23



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP31-Jul-19IE00B88D2999 13,916GBP 3,492,036.71 250.9368
Boost FTSE 100 3x Short Daily ETP31-Jul-19IE00B7VB3908 420,755GBP 4,529,416.05 10.7650
Boost EURO STOXX 50 3x Leverage Daily ETP31-Jul-19IE00B7SD4R47 49,401EUR 11,165,195.68 226.0115
Boost EURO STOXX 50 3x Short Daily ETP31-Jul-19IE00B8JF9153 2,272,383EUR 11,447,379.55 5.0376
Boost LevDAX 3x Daily ETP31-Jul-19IE00B878KX55 32,344EUR 6,441,931.34 199.1693
Boost ShortDAX 3x Daily ETP31-Jul-19IE00B8GKPP93 990,927EUR 5,657,786.79 5.7096
Boost S&P 500 3x Leverage Daily ETP31-Jul-19IE00B7Y34M31 21,997USD 15,852,508.38 720.6668
Boost S&P 500 3x Short Daily ETP31-Jul-19IE00B8K7KM88 10,419,351USD 39,083,962.94 3.7511
Boost NASDAQ 100 3x Leverage Daily ETP31-Jul-19IE00B8W5C578 19,448USD 27,923,861.98 1,435.8218
Boost NASDAQ 100 3x Short Daily ETP31-Jul-19IE00B8VZVH32 24,879,076USD 30,289,217.67 1.2175
Boost WTI Oil 3x Leverage Daily ETP31-Jul-19IE00B7ZQC614 163,969,435USD 109,621,142.69 0.6685
Boost WTI Oil 3x Short Daily ETP31-Jul-19IE00B7SX5Y86 1,153,680USD 20,346,403.97 17.6361
Boost Gold 3x Leverage Daily ETP31-Jul-19IE00B8HGT870 760,042USD 19,912,886.83 26.1997
Boost Gold 3x Short Daily ETP31-Jul-19IE00B6X4BP29 39,895USD 3,186,723.21 79.8778
Boost Copper 3x Leverage Daily ETP31-Jul-19IE00B8JVMZ80 371,985USD 4,186,154.77 11.2536
Boost Copper 3x Short Daily ETP31-Jul-19IE00B8KD3F05 12,131USD 877,299.84 72.3188
Boost Natural Gas 3x Leverage Daily ETP31-Jul-19IE00B8VC8061 1,152,533,814USD 43,684,489.15 0.0379
Boost Natural Gas 3x Short Daily ETP31-Jul-19IE00B76BRD76 350,427USD 4,213,456.98 12.0238
Boost Silver 3x Leverage Daily ETP31-Jul-19IE00B7XD2195 11,855,183USD 27,868,884.41 2.3508
Boost Silver 3x Short Daily ETP31-Jul-19IE00B8JG1787 43,923USD 4,107,373.66 93.5130
Boost FTSE 100 2x Short Daily ETP31-Jul-19IE00B94QKF15 56,180GBP 1,806,639.75 32.1581
Boost FTSE 100 1x Short Daily ETP31-Jul-19IE00B94QKG22 24,442GBP 1,453,435.53 59.4647
Boost FTSE 100 2x Leverage Daily ETP31-Jul-19IE00B94QKC83 3,909GBP 691,308.15 176.8504
Boost FTSE 250 1x Short Daily ETP31-Jul-19IE00BBGBF313 1,037,153GBP 51,463,678.47 49.6201
Boost FTSE 250 2x Leverage Daily ETP31-Jul-19IE00B94QKJ52 11,117GBP 2,399,663.34 215.8553
Boost TOPIX 1x Short Daily ETP31-Jul-19IE00BBGBF420 6,854JPY 35,046,360.53 5,113.2712
Boost TOPIX 2x Leverage Daily ETP31-Jul-19IE00BBGBF537 9,250JPY 141,777,189.10 15,327.2637
Boost Palladium 1x Short Daily ETP31-Jul-19IE00B94QLR02 111,653USD 3,044,004.79 27.2631
Boost Palladium 2x Leverage Daily ETP31-Jul-19IE00B94QLN63 8,229USD 2,551,324.18 310.0406
Boost Natural Gas 2x Short Daily ETP31-Jul-19IE00B94QL251 4,986USD 464,657.24 93.1924
Boost Natural Gas 2x Leverage Daily ETP31-Jul-19IE00B94QKX96 117,212USD 193,699.24 1.6526
Boost Gold 2x Short Daily ETP31-Jul-19IE00B94QKT50 5,200USD 306,187.92 58.8823
Boost Gold 1x Short Daily ETP31-Jul-19IE00B94QKW89 4,194USD 339,260.28 80.8918
Boost Gold 2x Leverage Daily ETP31-Jul-19IE00B94QKS44 10,001USD 930,697.27 93.0604
Boost Silver 2x Short Daily ETP31-Jul-19IE00B94QL921 2,115USD 131,331.61 62.0953
Boost Silver 2x Leverage Daily ETP31-Jul-19IE00B94QL699 5,138USD 188,207.83 36.6306
Boost FTSE MIB 3x Short Daily ETP31-Jul-19IE00B873CW36 4,059,875EUR 26,036,802.94 6.4132
Boost FTSE MIB 3x Leverage Daily ETP31-Jul-19IE00B8NB3063 355,349EUR 28,663,134.21 80.6619
Boost BTP 10Y 3x Leverage Daily ETP31-Jul-19IE00BKT09149 18,228EUR 3,018,186.05 165.5797
Boost BTP 10Y 3x Short Daily ETP31-Jul-19IE00BKS8QM96 149,688EUR 4,868,288.92 32.5229
Boost Bund 10Y 3x Leverage Daily ETP31-Jul-19IE00BKT09255 4,765EUR 838,682.46 176.0089
Boost Bund 10Y 3x Short Daily ETP31-Jul-19IE00BKS8QN04 256,557EUR 10,147,319.78 39.5519
Boost Gilts 10Y 3x Leverage Daily ETP31-Jul-19IE00BKT09479 3,278GBP 569,979.47 173.8803
Boost Gilts 10Y 3x Short Daily ETP31-Jul-19IE00BKS8QQ35 145,404GBP 5,593,923.75 38.4716
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Jul-19IE00BKT09032 13,105USD 1,514,340.40 115.5544
Boost US Treasuries 10Y 3x Short Daily ETP31-Jul-19IE00BKS8QT65 48,211USD 3,524,202.00 73.0995
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Jul-19IE00BLS09N40 2,228,286EUR 22,727,920.69 10.1997
Boost EURO STOXX Banks 3x Short Daily ETP31-Jul-19IE00BLS09P63 182,688EUR 5,434,854.28 29.7494
Boost Long USD Short EUR 5x Daily ETP31-Jul-19IE00BLNMQS92 5,727EUR 918,793.14 160.4318
Boost Short USD Long EUR 5x Daily ETP31-Jul-19IE00BLNMQT00 172,719EUR 3,830,956.02 22.1803
Boost WTI Oil ETC31-Jul-19IE00BVFZGC04 57,970USD 1,110,383.77 19.1545
Boost WTI Oil 1x Short Daily ETP31-Jul-19IE00BVFZGF35 8,774USD 666,803.05 75.9976
Boost WTI Oil 2x Leverage Daily ETP31-Jul-19IE00BVFZGG42 24,835USD 788,409.71 31.7459
Boost WTI Oil 2x Short Daily ETP31-Jul-19IE00BVFZGH58 18,560USD 606,166.49 32.6598
Boost Brent Oil ETC31-Jul-19IE00BVFZGD11 342,350USD 8,001,887.05 23.3734
Boost Gold ETC31-Jul-19IE00BVFZGK87 124,697USD 3,556,448.46 28.5207
Boost Natural Gas ETC31-Jul-19IE00BVFZGL94 42,249USD 708,320.64 16.7654
Boost BTP 10Y 5x Short Daily ETP31-Jul-19IE00BYNXNS22 235,506EUR 4,781,874.63 20.3047
Boost Bund 10Y 5x Short Daily ETP31-Jul-19IE00BYNXPH56 248,582EUR 6,732,585.17 27.0840
Boost US Treasuries 10Y 5x Short Daily ETP31-Jul-19IE00BYNXPJ70 10,254USD 690,993.22 67.3877
Boost Long USD Short EUR 4x Daily ETP31-Jul-19IE00BYNXPK85 2,828EUR 298,762.04 105.6443
Boost Short USD Long EUR 4x Daily ETP31-Jul-19IE00BYNXPM00 7,482EUR 414,139.52 55.3514
Boost Brent Oil 3x Leverage Daily ETP31-Jul-19IE00BYTYHS72 143,308USD 5,483,748.53 38.2655
Boost Brent Oil 3x Short Daily ETP31-Jul-19IE00BYTYHR65 569,063USD 3,227,709.57 5.6720
Boost Emerging Markets 3x Leverage Daily ETP31-Jul-19IE00BYTYHN28 47,477USD 7,006,226.32 147.5710
Boost Emerging Markets 3x Short Daily ETP31-Jul-19IE00BYTYHM11 59,668USD 1,387,530.11 23.2542
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Jul-19IE00BYTYHQ58 1,405,168,029USD 26,155,095.11 0.0186
Boost FTSE MIB Banks ETP31-Jul-19IE00BYMB4Q22 72,543EUR 8,760,483.18 120.7626
Boost Bund 30Y 3x Short Daily ETP31-Jul-19IE00BF4TW453 4,340EUR 198,098.76 45.6449
Boost Gilts 10Y 1x Short Daily ETP31-Jul-19IE00BF4TW560 7,615GBP 701,014.78 92.0571
Boost US Treasuries 30Y 3x Short Daily ETP31-Jul-19IE00BF4TW784 3,500USD 283,953.97 81.1297
Boost Enhanced Industrial Metals ETC31-Jul-19IE00BF4TWC33 5,670USD 135,421.31 23.8838
Boost Enhanced Energy ETC31-Jul-19IE00BF4TWF63 6,500USD 158,556.29 24.3933


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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