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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,646.00
Bid: 3,570.00
Ask: 3,645.00
Change: 243.50 (7.16%)
Spread: 75.00 (2.101%)
Open: 3,625.00
High: 3,646.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

13 Jun 2019 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Jun-19IE00B88D2999 26,423GBP 6,085,225.11 230.3003
Boost FTSE 100 3x Short Daily ETP12-Jun-19IE00B7VB3908 422,477GBP 5,028,047.05 11.9014
Boost EURO STOXX 50 3x Leverage Daily ETP12-Jun-19IE00B7SD4R47 30,610EUR 6,447,560.46 210.6358
Boost EURO STOXX 50 3x Short Daily ETP12-Jun-19IE00B8JF9153 1,978,383EUR 10,898,699.07 5.5089
Boost LevDAX 3x Daily ETP12-Jun-19IE00B878KX55 66,234EUR 13,071,650.45 197.3556
Boost ShortDAX 3x Daily ETP12-Jun-19IE00B8GKPP93 796,881EUR 4,722,296.80 5.9260
Boost S&P 500 3x Leverage Daily ETP12-Jun-19IE00B7Y34M31 21,212USD 13,891,291.41 654.8789
Boost S&P 500 3x Short Daily ETP12-Jun-19IE00B8K7KM88 8,152,362USD 33,978,522.25 4.1679
Boost NASDAQ 100 3x Leverage Daily ETP12-Jun-19IE00B8W5C578 20,714USD 25,987,258.29 1,254.5746
Boost NASDAQ 100 3x Short Daily ETP12-Jun-19IE00B8VZVH32 21,022,876USD 29,729,249.92 1.4141
Boost WTI Oil 3x Leverage Daily ETP12-Jun-19IE00B7ZQC614 173,393,435USD 81,925,918.51 0.4725
Boost WTI Oil 3x Short Daily ETP12-Jun-19IE00B7SX5Y86 796,680USD 22,685,460.69 28.4750
Boost Gold 3x Leverage Daily ETP12-Jun-19IE00B8HGT870 818,903USD 17,819,972.53 21.7608
Boost Gold 3x Short Daily ETP12-Jun-19IE00B6X4BP29 18,202USD 1,792,712.62 98.4899
Boost Copper 3x Leverage Daily ETP12-Jun-19IE00B8JVMZ80 371,985USD 4,173,897.27 11.2206
Boost Copper 3x Short Daily ETP12-Jun-19IE00B8KD3F05 17,121USD 1,278,286.93 74.6619
Boost Natural Gas 3x Leverage Daily ETP12-Jun-19IE00B8VC8061 750,613,814USD 35,506,510.43 0.0473
Boost Natural Gas 3x Short Daily ETP12-Jun-19IE00B76BRD76 534,427USD 6,208,179.96 11.6165
Boost Silver 3x Leverage Daily ETP12-Jun-19IE00B7XD2195 11,804,837USD 20,745,322.38 1.7574
Boost Silver 3x Short Daily ETP12-Jun-19IE00B8JG1787 7,122USD 925,936.19 130.0107
Boost FTSE 100 2x Short Daily ETP12-Jun-19IE00B94QKF15 56,180GBP 1,927,240.91 34.3048
Boost FTSE 100 1x Short Daily ETP12-Jun-19IE00B94QKG22 24,442GBP 1,500,223.25 61.3789
Boost FTSE 100 2x Leverage Daily ETP12-Jun-19IE00B94QKC83 3,909GBP 652,421.41 166.9024
Boost FTSE 250 1x Short Daily ETP12-Jun-19IE00BBGBF313 1,092,153GBP 55,718,853.51 51.0174
Boost FTSE 250 2x Leverage Daily ETP12-Jun-19IE00B94QKJ52 11,117GBP 2,288,926.61 205.8943
Boost TOPIX 1x Short Daily ETP12-Jun-19IE00BBGBF420 6,854JPY 35,469,647.91 5,175.0289
Boost TOPIX 2x Leverage Daily ETP12-Jun-19IE00BBGBF537 9,250JPY 140,294,702.12 15,166.9948
Boost Palladium 1x Short Daily ETP12-Jun-19IE00B94QLR02 79,653USD 2,370,853.21 29.7648
Boost Palladium 2x Leverage Daily ETP12-Jun-19IE00B94QLN63 8,029USD 2,131,071.04 265.4217
Boost Natural Gas 2x Short Daily ETP12-Jun-19IE00B94QL251 4,986USD 444,134.43 89.0763
Boost Natural Gas 2x Leverage Daily ETP12-Jun-19IE00B94QKX96 117,212USD 219,802.89 1.8753
Boost Gold 2x Short Daily ETP12-Jun-19IE00B94QKT50 5,200USD 350,857.96 67.4727
Boost Gold 1x Short Daily ETP12-Jun-19IE00B94QKW89 4,194USD 362,338.34 86.3945
Boost Gold 2x Leverage Daily ETP12-Jun-19IE00B94QKS44 10,001USD 819,495.18 81.9413
Boost Silver 2x Short Daily ETP12-Jun-19IE00B94QL921 2,115USD 162,758.13 76.9542
Boost Silver 2x Leverage Daily ETP12-Jun-19IE00B94QL699 5,138USD 154,236.21 30.0187
Boost FTSE MIB 3x Short Daily ETP12-Jun-19IE00B873CW36 3,622,465EUR 27,664,330.87 7.6369
Boost FTSE MIB 3x Leverage Daily ETP12-Jun-19IE00B8NB3063 436,637EUR 30,713,632.85 70.3413
Boost BTP 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09149 18,228EUR 2,487,077.17 136.4427
Boost BTP 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QM96 149,688EUR 5,994,218.93 40.0448
Boost Bund 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09255 4,765EUR 790,265.52 165.8480
Boost Bund 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QN04 256,557EUR 10,835,018.36 42.2324
Boost Gilts 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09479 3,278GBP 535,032.52 163.2192
Boost Gilts 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QQ35 145,404GBP 5,987,458.87 41.1781
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Jun-19IE00BKT09032 11,805USD 1,348,662.44 114.2450
Boost US Treasuries 10Y 3x Short Daily ETP12-Jun-19IE00BKS8QT65 48,211USD 3,558,846.75 73.8181
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Jun-19IE00BLS09N40 1,924,786EUR 20,169,811.51 10.4790
Boost EURO STOXX Banks 3x Short Daily ETP12-Jun-19IE00BLS09P63 198,088EUR 6,038,795.80 30.4854
Boost Long USD Short EUR 5x Daily ETP12-Jun-19IE00BLNMQS92 5,727EUR 831,981.08 145.2735
Boost Short USD Long EUR 5x Daily ETP12-Jun-19IE00BLNMQT00 150,755EUR 3,741,735.10 24.8200
Boost WTI Oil ETC12-Jun-19IE00BVFZGC04 76,470USD 1,283,340.50 16.7823
Boost WTI Oil 1x Short Daily ETP12-Jun-19IE00BVFZGF35 8,774USD 769,224.87 87.6709
Boost WTI Oil 2x Leverage Daily ETP12-Jun-19IE00BVFZGG42 24,835USD 616,175.87 24.8108
Boost WTI Oil 2x Short Daily ETP12-Jun-19IE00BVFZGH58 10,560USD 466,910.10 44.2150
Boost Brent Oil ETC12-Jun-19IE00BVFZGD11 146,350USD 3,089,728.67 21.1119
Boost Gold ETC12-Jun-19IE00BVFZGK87 102,697USD 2,739,840.54 26.6789
Boost Natural Gas ETC12-Jun-19IE00BVFZGL94 42,249USD 745,483.36 17.6450
Boost BTP 10Y 5x Short Daily ETP12-Jun-19IE00BYNXNS22 207,823EUR 5,997,726.81 28.8598
Boost Bund 10Y 5x Short Daily ETP12-Jun-19IE00BYNXPH56 224,582EUR 6,788,775.41 30.2285
Boost US Treasuries 10Y 5x Short Daily ETP12-Jun-19IE00BYNXPJ70 10,254USD 704,307.86 68.6862
Boost Long USD Short EUR 4x Daily ETP12-Jun-19IE00BYNXPK85 5,728EUR 558,665.32 97.5324
Boost Short USD Long EUR 4x Daily ETP12-Jun-19IE00BYNXPM00 7,482EUR 452,893.81 60.5311
Boost Brent Oil 3x Leverage Daily ETP12-Jun-19IE00BYTYHS72 171,623USD 5,038,203.83 29.3562
Boost Brent Oil 3x Short Daily ETP12-Jun-19IE00BYTYHR65 386,539USD 3,163,761.14 8.1848
Boost Emerging Markets 3x Leverage Daily ETP12-Jun-19IE00BYTYHN28 45,699USD 6,589,106.38 144.1849
Boost Emerging Markets 3x Short Daily ETP12-Jun-19IE00BYTYHM11 59,668USD 1,449,128.09 24.2865
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Jun-19IE00BYTYHQ58 716,346,594USD 19,442,721.08 0.0271
Boost FTSE MIB Banks ETP12-Jun-19IE00BYMB4Q22 77,845EUR 9,182,935.28 117.9644
Boost Bund 30Y 3x Short Daily ETP12-Jun-19IE00BF4TW453 4,340EUR 233,684.38 53.8443
Boost Gilts 10Y 1x Short Daily ETP12-Jun-19IE00BF4TW560 7,615GBP 716,794.08 94.1292
Boost US Treasuries 30Y 3x Short Daily ETP12-Jun-19IE00BF4TW784 3,500USD 300,727.39 85.9221
Boost Enhanced Industrial Metals ETC12-Jun-19IE00BF4TWC33 6,500USD 149,945.78 23.0686
Boost Enhanced Energy ETC12-Jun-19IE00BF4TWF63 6,500USD 150,301.92 23.1234


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Date   Source Headline
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
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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