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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: 3,080.00
Bid: 3,071.00
Ask: 3,076.00
Change: 42.00 (1.38%)
Spread: 5.00 (0.163%)
Open: 3,141.00
High: 3,141.00
Low: 3,073.00
Prev. Close: 3,038.00
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Boost Issuer PLC - Daily Fund Prices

26 Aug 2019 09:27



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Aug-19IE00B88D2999 20,503GBP 4,288,710.09 209.1748
Boost FTSE 100 3x Short Daily ETP23-Aug-19IE00B7VB3908 420,755GBP 5,310,089.83 12.6204
Boost EURO STOXX 50 3x Leverage Daily ETP23-Aug-19IE00B7SD4R47 29,801EUR 5,942,426.17 199.4036
Boost EURO STOXX 50 3x Short Daily ETP23-Aug-19IE00B8JF9153 3,760,383EUR########### 5.5246
Boost LevDAX 3x Daily ETP23-Aug-19IE00B878KX55 53,833EUR 9,167,137.03 170.2884
Boost ShortDAX 3x Daily ETP23-Aug-19IE00B8GKPP93 970,396EUR 6,272,457.89 6.4638
Boost S&P 500 3x Leverage Daily ETP23-Aug-19IE00B7Y34M31 15,897USD 9,864,101.98 620.5008
Boost S&P 500 3x Short Daily ETP23-Aug-19IE00B8K7KM88 12,036,217USD########### 4.1959
Boost NASDAQ 100 3x Leverage Daily ETP23-Aug-19IE00B8W5C578 18,370USD########### 1,213.0483
Boost NASDAQ 100 3x Short Daily ETP23-Aug-19IE00B8VZVH32 29,881,751USD########### 1.3707
Boost WTI Oil 3x Leverage Daily ETP23-Aug-19IE00B7ZQC614 182,648,729USD########### 0.5012
Boost WTI Oil 3x Short Daily ETP23-Aug-19IE00B7SX5Y86 1,284,694USD########### 20.2119
Boost Gold 3x Leverage Daily ETP23-Aug-19IE00B8HGT870 720,542USD########### 31.8749
Boost Gold 3x Short Daily ETP23-Aug-19IE00B6X4BP29 63,895USD 4,127,667.01 64.6008
Boost Copper 3x Leverage Daily ETP23-Aug-19IE00B8JVMZ80 437,985USD 4,170,682.42 9.5224
Boost Copper 3x Short Daily ETP23-Aug-19IE00B8KD3F05 11,131USD 929,456.56 83.5016
Boost Natural Gas 3x Leverage Daily ETP23-Aug-19IE00B8VC8061 1,288,033,814USD########### 0.0329
Boost Natural Gas 3x Short Daily ETP23-Aug-19IE00B76BRD76 380,427USD 4,992,426.07 13.1232
Boost Silver 3x Leverage Daily ETP23-Aug-19IE00B7XD2195 10,488,183USD########### 2.7820
Boost Silver 3x Short Daily ETP23-Aug-19IE00B8JG1787 27,466USD 2,095,118.36 76.2804
Boost FTSE 100 2x Short Daily ETP23-Aug-19IE00B94QKF15 56,180GBP 2,014,215.88 35.8529
Boost FTSE 100 1x Short Daily ETP23-Aug-19IE00B94QKG22 118,074GBP 7,422,125.15 62.8599
Boost FTSE 100 2x Leverage Daily ETP23-Aug-19IE00B94QKC83 3,909GBP 613,650.70 156.9841
Boost FTSE 250 1x Short Daily ETP23-Aug-19IE00BBGBF313 914,153GBP########### 50.5074
Boost FTSE 250 2x Leverage Daily ETP23-Aug-19IE00B94QKJ52 11,117GBP 2,297,605.22 206.6749
Boost TOPIX 1x Short Daily ETP23-Aug-19IE00BBGBF420 6,854JPY########### 5,317.7332
Boost TOPIX 2x Leverage Daily ETP23-Aug-19IE00BBGBF537 9,250JPY########### 14,074.8729
Boost Palladium 1x Short Daily ETP23-Aug-19IE00B94QLR02 94,653USD 2,679,040.12 28.3038
Boost Palladium 2x Leverage Daily ETP23-Aug-19IE00B94QLN63 8,229USD 2,305,009.90 280.1081
Boost Natural Gas 2x Short Daily ETP23-Aug-19IE00B94QL251 4,986USD 495,572.23 99.3927
Boost Natural Gas 2x Leverage Daily ETP23-Aug-19IE00B94QKX96 117,212USD 177,521.78 1.5145
Boost Gold 2x Short Daily ETP23-Aug-19IE00B94QKT50 5,200USD 266,346.69 51.2205
Boost Gold 1x Short Daily ETP23-Aug-19IE00B94QKW89 4,194USD 316,817.44 75.5406
Boost Gold 2x Leverage Daily ETP23-Aug-19IE00B94QKS44 10,001USD 1,062,866.32 106.2760
Boost Silver 2x Short Daily ETP23-Aug-19IE00B94QL921 2,115USD 115,175.06 54.4563
Boost Silver 2x Leverage Daily ETP23-Aug-19IE00B94QL699 5,138USD 211,408.54 41.1461
Boost FTSE MIB 3x Short Daily ETP23-Aug-19IE00B873CW36 3,354,875EUR########### 7.1412
Boost FTSE MIB 3x Leverage Daily ETP23-Aug-19IE00B8NB3063 483,447EUR########### 69.7405
Boost BTP 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09149 18,228EUR 3,189,803.49 174.9947
Boost BTP 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QM96 192,888EUR 5,858,411.39 30.3721
Boost Bund 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09255 4,765EUR 888,371.10 186.4367
Boost Bund 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QN04 298,066EUR########### 37.2260
Boost Gilts 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09479 3,278GBP 587,464.42 179.2143
Boost Gilts 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QQ35 145,404GBP 5,416,261.24 37.2497
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09032 14,705USD 1,843,865.28 125.3904
Boost US Treasuries 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QT65 48,211USD 3,242,648.95 67.2595
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Aug-19IE00BLS09N40 2,975,286EUR########### 7.7127
Boost EURO STOXX Banks 3x Short Daily ETP23-Aug-19IE00BLS09P63 182,688EUR 6,791,541.31 37.1756
Boost Long USD Short EUR 5x Daily ETP23-Aug-19IE00BLNMQS92 5,727EUR 935,168.89 163.2912
Boost Short USD Long EUR 5x Daily ETP23-Aug-19IE00BLNMQT00 183,957EUR 3,980,832.99 21.6400
Boost WTI Oil ETC23-Aug-19IE00BVFZGC04 64,970USD 1,152,492.67 17.7388
Boost WTI Oil 1x Short Daily ETP23-Aug-19IE00BVFZGF35 1USD 80.83 80.8316
Boost WTI Oil 2x Leverage Daily ETP23-Aug-19IE00BVFZGG42 24,835USD 663,237.38 26.7058
Boost WTI Oil 2x Short Daily ETP23-Aug-19IE00BVFZGH58 11,560USD 420,065.56 36.3379
Boost Brent Oil ETC23-Aug-19IE00BVFZGD11 342,350USD 7,295,600.41 21.3104
Boost Gold ETC23-Aug-19IE00BVFZGK87 117,697USD 3,593,149.09 30.5288
Boost Natural Gas ETC23-Aug-19IE00BVFZGL94 58,249USD 938,367.93 16.1096
Boost BTP 10Y 5x Short Daily ETP23-Aug-19IE00BYNXNS22 266,506EUR 4,801,439.87 18.0163
Boost Bund 10Y 5x Short Daily ETP23-Aug-19IE00BYNXPH56 176,767EUR 4,325,980.43 24.4728
Boost US Treasuries 10Y 5x Short Daily ETP23-Aug-19IE00BYNXPJ70 10,254USD 600,038.15 58.5175
Boost Long USD Short EUR 4x Daily ETP23-Aug-19IE00BYNXPK85 2,828EUR 303,104.98 107.1800
Boost Short USD Long EUR 4x Daily ETP23-Aug-19IE00BYNXPM00 7,482EUR 406,171.05 54.2864
Boost Brent Oil 3x Leverage Daily ETP23-Aug-19IE00BYTYHS72 219,545USD 6,071,072.77 27.6530
Boost Brent Oil 3x Short Daily ETP23-Aug-19IE00BYTYHR65 468,063USD 3,245,291.27 6.9334
Boost Emerging Markets 3x Leverage Daily ETP23-Aug-19IE00BYTYHN28 47,477USD 5,594,257.63 117.8309
Boost Emerging Markets 3x Short Daily ETP23-Aug-19IE00BYTYHM11 59,668USD 1,671,530.30 28.0138
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Aug-19IE00BYTYHQ58 992,168,029USD########### 0.0238
Boost FTSE MIB Banks ETP23-Aug-19IE00BYMB4Q22 87,143EUR########### 116.1618
Boost Bund 30Y 3x Short Daily ETP23-Aug-19IE00BF4TW453 9,340EUR 355,513.52 38.0635
Boost Gilts 10Y 1x Short Daily ETP23-Aug-19IE00BF4TW560 7,615GBP 693,633.01 91.0877
Boost US Treasuries 30Y 3x Short Daily ETP23-Aug-19IE00BF4TW784 3,500USD 211,896.74 60.5419
Boost Enhanced Industrial Metals ETC23-Aug-19IE00BF4TWC33 5,670USD 132,504.47 23.3694
Boost Enhanced Energy ETC23-Aug-19IE00BF4TWF63 6,500USD 146,739.27 22.5753


Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices

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