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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: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

20 Sep 2019 10:23



Boost Issuer PLC - Daily Fund Prices

 

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Sep-19IE00B88D2999 22,503GBP 5,248,940.25 233.2551
Boost FTSE 100 3x Short Daily ETP19-Sep-19IE00B7VB3908 420,755GBP 4,728,864.27 11.2390
Boost EURO STOXX 50 3x Leverage Daily ETP19-Sep-19IE00B7SD4R47 32,220EUR 7,762,153.15 240.9110
Boost EURO STOXX 50 3x Short Daily ETP19-Sep-19IE00B8JF9153 3,857,523EUR 17,476,291.16 4.5304
Boost LevDAX 3x Daily ETP19-Sep-19IE00B878KX55 59,277EUR 12,422,367.65 209.5647
Boost ShortDAX 3x Daily ETP19-Sep-19IE00B8GKPP93 1,142,545EUR 5,935,535.21 5.1950
Boost S&P 500 3x Leverage Daily ETP19-Sep-19IE00B7Y34M31 19,197USD 13,983,504.17 728.4213
Boost S&P 500 3x Short Daily ETP19-Sep-19IE00B8K7KM88 12,036,217USD 42,667,751.35 3.5449
Boost NASDAQ 100 3x Leverage Daily ETP19-Sep-19IE00B8W5C578 18,370USD 26,245,825.00 1,428.7330
Boost NASDAQ 100 3x Short Daily ETP19-Sep-19IE00B8VZVH32 29,881,751USD 34,392,547.73 1.1510
Boost WTI Oil 3x Leverage Daily ETP19-Sep-19IE00B7ZQC614 150,848,729USD 87,640,818.65 0.5810
Boost WTI Oil 3x Short Daily ETP19-Sep-19IE00B7SX5Y86 2,446,095USD 31,856,364.28 13.0234
Boost Gold 3x Leverage Daily ETP19-Sep-19IE00B8HGT870 594,042USD 17,726,957.38 29.8413
Boost Gold 3x Short Daily ETP19-Sep-19IE00B6X4BP29 71,207USD 4,855,662.58 68.1908
Boost Copper 3x Leverage Daily ETP19-Sep-19IE00B8JVMZ80 613,985USD 6,303,289.68 10.2662
Boost Copper 3x Short Daily ETP19-Sep-19IE00B8KD3F05 19,131USD 1,447,842.52 75.6804
Boost Natural Gas 3x Leverage Daily ETP19-Sep-19IE00B8VC8061 781,133,814USD 39,965,071.21 0.0512
Boost Natural Gas 3x Short Daily ETP19-Sep-19IE00B76BRD76 1,168,427USD 9,034,967.29 7.7326
Boost Silver 3x Leverage Daily ETP19-Sep-19IE00B7XD2195 8,395,183USD 24,061,248.46 2.8661
Boost Silver 3x Short Daily ETP19-Sep-19IE00B8JG1787 82,816USD 5,670,269.49 68.4683
Boost FTSE 100 2x Short Daily ETP19-Sep-19IE00B94QKF15 56,180GBP 1,866,541.42 33.2243
Boost FTSE 100 1x Short Daily ETP19-Sep-19IE00B94QKG22 138,034GBP 8,355,080.72 60.5292
Boost FTSE 100 2x Leverage Daily ETP19-Sep-19IE00B94QKC83 3,909GBP 660,066.59 168.8582
Boost FTSE 250 1x Short Daily ETP19-Sep-19IE00BBGBF313 914,153GBP 43,997,774.68 48.1296
Boost FTSE 250 2x Leverage Daily ETP19-Sep-19IE00B94QKJ52 11,117GBP 2,517,140.48 226.4226
Boost TOPIX 1x Short Daily ETP19-Sep-19IE00BBGBF420 4,045JPY 19,952,870.39 4,932.7244
Boost TOPIX 2x Leverage Daily ETP19-Sep-19IE00BBGBF537 5,372JPY 87,185,937.23 16,229.6979
Boost Palladium 1x Short Daily ETP19-Sep-19IE00B94QLR02 107,653USD 2,740,470.84 25.4565
Boost Palladium 2x Leverage Daily ETP19-Sep-19IE00B94QLN63 7,229USD 2,470,541.25 341.7542
Boost Natural Gas 2x Short Daily ETP19-Sep-19IE00B94QL251 406USD 28,668.28 70.6115
Boost Natural Gas 2x Leverage Daily ETP19-Sep-19IE00B94QKX96 50,278USD 103,114.08 2.0509
Boost Gold 2x Short Daily ETP19-Sep-19IE00B94QKT50 1,389USD 73,871.72 53.1834
Boost Gold 1x Short Daily ETP19-Sep-19IE00B94QKW89 857USD 66,035.73 77.0545
Boost Gold 2x Leverage Daily ETP19-Sep-19IE00B94QKS44 6,268USD 638,626.47 101.8868
Boost Silver 2x Short Daily ETP19-Sep-19IE00B94QL921 4,260USD 217,833.59 51.1346
Boost Silver 2x Leverage Daily ETP19-Sep-19IE00B94QL699 3,837USD 162,517.28 42.3553
Boost FTSE MIB 3x Short Daily ETP19-Sep-19IE00B873CW36 4,416,875EUR 24,689,807.85 5.5899
Boost FTSE MIB 3x Leverage Daily ETP19-Sep-19IE00B8NB3063 448,447EUR 39,266,616.97 87.5613
Boost BTP 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09149 18,228EUR 3,458,091.63 189.7132
Boost BTP 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QM96 217,288EUR 6,031,946.63 27.7601
Boost Bund 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09255 4,765EUR 850,489.52 178.4868
Boost Bund 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QN04 298,066EUR 11,540,251.90 38.7171
Boost Gilts 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09479 3,278GBP 577,487.93 176.1708
Boost Gilts 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QQ35 145,404GBP 5,477,490.10 37.6708
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09032 20,555USD 2,461,061.95 119.7306
Boost US Treasuries 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QT65 48,211USD 3,394,262.54 70.4043
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Sep-19IE00BLS09N40 2,740,286EUR 29,693,897.76 10.8361
Boost EURO STOXX Banks 3x Short Daily ETP19-Sep-19IE00BLS09P63 182,688EUR 4,604,177.59 25.2024
Boost Long USD Short EUR 5x Daily ETP19-Sep-19IE00BLNMQS92 4,806EUR 808,889.26 168.3082
Boost Short USD Long EUR 5x Daily ETP19-Sep-19IE00BLNMQT00 102,275EUR 2,128,707.22 20.8136
Boost WTI Oil ETC19-Sep-19IE00BVFZGC04 48,970USD 936,472.60 19.1234
Boost WTI Oil 1x Short Daily ETP19-Sep-19IE00BVFZGF35 2USD 145.73 72.8671
Boost WTI Oil 2x Leverage Daily ETP19-Sep-19IE00BVFZGG42 7,392USD 223,187.75 30.1931
Boost WTI Oil 2x Short Daily ETP19-Sep-19IE00BVFZGH58 6,360USD 180,668.82 28.4070
Boost Brent Oil ETC19-Sep-19IE00BVFZGD11 346,350USD 8,074,842.03 23.3141
Boost Gold ETC19-Sep-19IE00BVFZGK87 70,609USD 2,113,947.78 29.9388
Boost Natural Gas ETC19-Sep-19IE00BVFZGL94 13,945USD 262,904.59 18.8530
Boost BTP 10Y 5x Short Daily ETP19-Sep-19IE00BYNXNS22 322,506EUR 4,985,472.42 15.4585
Boost Bund 10Y 5x Short Daily ETP19-Sep-19IE00BYNXPH56 206,432EUR 5,389,439.00 26.1076
Boost US Treasuries 10Y 5x Short Daily ETP19-Sep-19IE00BYNXPJ70 10,254USD 646,264.18 63.0256
Boost Long USD Short EUR 4x Daily ETP19-Sep-19IE00BYNXPK85 2,608EUR 286,484.61 109.8484
Boost Short USD Long EUR 4x Daily ETP19-Sep-19IE00BYNXPM00 5,389EUR 283,687.44 52.6419
Boost Brent Oil 3x Leverage Daily ETP19-Sep-19IE00BYTYHS72 170,545USD 5,738,899.86 33.6504
Boost Brent Oil 3x Short Daily ETP19-Sep-19IE00BYTYHR65 742,063USD 3,209,757.44 4.3255
Boost Emerging Markets 3x Leverage Daily ETP19-Sep-19IE00BYTYHN28 51,777USD 7,305,658.64 141.0985
Boost Emerging Markets 3x Short Daily ETP19-Sep-19IE00BYTYHM11 59,668USD 1,382,098.25 23.1631
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Sep-19IE00BYTYHQ58 1,336,059,643USD 17,901,863.16 0.0134
Boost FTSE MIB Banks ETP19-Sep-19IE00BYMB4Q22 66,073EUR 8,687,459.60 131.4827
Boost Bund 30Y 3x Short Daily ETP19-Sep-19IE00BF4TW453 9,340EUR 377,939.14 40.4646
Boost Gilts 10Y 1x Short Daily ETP19-Sep-19IE00BF4TW560 27,915GBP 2,553,750.02 91.4831
Boost US Treasuries 30Y 3x Short Daily ETP19-Sep-19IE00BF4TW784 3,500USD 233,018.78 66.5768
Boost Enhanced Industrial Metals ETC19-Sep-19IE00BF4TWC33 5,670USD 138,016.34 24.3415
Boost Enhanced Energy ETC19-Sep-19IE00BF4TWF63 6,500USD 157,628.85 24.2506


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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