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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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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
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

24 Jul 2019 08:33



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Jul-19IE00B88D2999 13,916GBP 3,455,611.45 248.3193
Boost FTSE 100 3x Short Daily ETP23-Jul-19IE00B7VB3908 465,481GBP 5,091,481.44 10.9381
Boost EURO STOXX 50 3x Leverage Daily ETP23-Jul-19IE00B7SD4R47 67,201EUR########### 239.3760
Boost EURO STOXX 50 3x Short Daily ETP23-Jul-19IE00B8JF9153 1,278,383EUR 6,106,451.31 4.7767
Boost LevDAX 3x Daily ETP23-Jul-19IE00B878KX55 41,753EUR 8,971,922.25 214.8809
Boost ShortDAX 3x Daily ETP23-Jul-19IE00B8GKPP93 796,881EUR 4,249,485.71 5.3326
Boost S&P 500 3x Leverage Daily ETP23-Jul-19IE00B7Y34M31 34,597USD########### 740.3029
Boost S&P 500 3x Short Daily ETP23-Jul-19IE00B8K7KM88 7,425,205USD########### 3.6594
Boost NASDAQ 100 3x Leverage Daily ETP23-Jul-19IE00B8W5C578 21,470USD########### 1,498.5075
Boost NASDAQ 100 3x Short Daily ETP23-Jul-19IE00B8VZVH32 24,879,076USD########### 1.1711
Boost WTI Oil 3x Leverage Daily ETP23-Jul-19IE00B7ZQC614 159,770,435USD########### 0.6101
Boost WTI Oil 3x Short Daily ETP23-Jul-19IE00B7SX5Y86 1,173,680USD########### 19.4879
Boost Gold 3x Leverage Daily ETP23-Jul-19IE00B8HGT870 814,042USD########### 26.0269
Boost Gold 3x Short Daily ETP23-Jul-19IE00B6X4BP29 45,895USD 3,693,695.96 80.4814
Boost Copper 3x Leverage Daily ETP23-Jul-19IE00B8JVMZ80 371,985USD 4,354,548.51 11.7062
Boost Copper 3x Short Daily ETP23-Jul-19IE00B8KD3F05 12,131USD 846,934.36 69.8157
Boost Natural Gas 3x Leverage Daily ETP23-Jul-19IE00B8VC8061 945,533,814USD########### 0.0407
Boost Natural Gas 3x Short Daily ETP23-Jul-19IE00B76BRD76 450,427USD 5,271,353.31 11.7030
Boost Silver 3x Leverage Daily ETP23-Jul-19IE00B7XD2195 12,070,183USD########### 2.3844
Boost Silver 3x Short Daily ETP23-Jul-19IE00B8JG1787 32,122USD 2,972,441.37 92.5360
Boost FTSE 100 2x Short Daily ETP23-Jul-19IE00B94QKF15 56,180GBP 1,824,625.04 32.4782
Boost FTSE 100 1x Short Daily ETP23-Jul-19IE00B94QKG22 24,442GBP 1,460,239.14 59.7430
Boost FTSE 100 2x Leverage Daily ETP23-Jul-19IE00B94QKC83 3,909GBP 686,184.40 175.5396
Boost FTSE 250 1x Short Daily ETP23-Jul-19IE00BBGBF313 1,037,153GBP########### 49.4802
Boost FTSE 250 2x Leverage Daily ETP23-Jul-19IE00B94QKJ52 11,117GBP 2,416,229.71 217.3455
Boost TOPIX 1x Short Daily ETP23-Jul-19IE00BBGBF420 6,854JPY########### 5,103.0413
Boost TOPIX 2x Leverage Daily ETP23-Jul-19IE00BBGBF537 9,250JPY########### 15,409.1176
Boost Palladium 1x Short Daily ETP23-Jul-19IE00B94QLR02 111,653USD 3,059,575.71 27.4025
Boost Palladium 2x Leverage Daily ETP23-Jul-19IE00B94QLN63 8,229USD 2,535,425.01 308.1085
Boost Natural Gas 2x Short Daily ETP23-Jul-19IE00B94QL251 4,986USD 454,098.44 91.0747
Boost Natural Gas 2x Leverage Daily ETP23-Jul-19IE00B94QKX96 117,212USD 201,962.50 1.7231
Boost Gold 2x Short Daily ETP23-Jul-19IE00B94QKT50 5,200USD 307,664.66 59.1663
Boost Gold 1x Short Daily ETP23-Jul-19IE00B94QKW89 4,194USD 340,009.22 81.0704
Boost Gold 2x Leverage Daily ETP23-Jul-19IE00B94QKS44 10,001USD 926,356.59 92.6264
Boost Silver 2x Short Daily ETP23-Jul-19IE00B94QL921 2,115USD 130,348.13 61.6303
Boost Silver 2x Leverage Daily ETP23-Jul-19IE00B94QL699 5,138USD 189,889.32 36.9578
Boost FTSE MIB 3x Short Daily ETP23-Jul-19IE00B873CW36 4,059,875EUR########### 5.9622
Boost FTSE MIB 3x Leverage Daily ETP23-Jul-19IE00B8NB3063 355,349EUR########### 87.3094
Boost BTP 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09149 18,228EUR 2,975,799.25 163.2543
Boost BTP 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QM96 149,688EUR 4,945,961.90 33.0418
Boost Bund 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09255 4,765EUR 822,436.86 172.5996
Boost Bund 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QN04 256,557EUR########### 40.3666
Boost Gilts 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09479 3,278GBP 560,478.23 170.9818
Boost Gilts 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QQ35 145,404GBP 5,691,131.45 39.1401
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09032 13,105USD 1,511,752.04 115.3569
Boost US Treasuries 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QT65 48,211USD 3,528,644.77 73.1917
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Jul-19IE00BLS09N40 2,228,286EUR########### 11.7623
Boost EURO STOXX Banks 3x Short Daily ETP23-Jul-19IE00BLS09P63 182,688EUR 4,759,954.97 26.0551
Boost Long USD Short EUR 5x Daily ETP23-Jul-19IE00BLNMQS92 5,727EUR 909,709.68 158.8458
Boost Short USD Long EUR 5x Daily ETP23-Jul-19IE00BLNMQT00 150,755EUR 3,381,226.02 22.4286
Boost WTI Oil ETC23-Jul-19IE00BVFZGC04 76,470USD 1,418,931.25 18.5554
Boost WTI Oil 1x Short Daily ETP23-Jul-19IE00BVFZGF35 8,774USD 688,536.79 78.4747
Boost WTI Oil 2x Leverage Daily ETP23-Jul-19IE00BVFZGG42 24,835USD 740,998.96 29.8369
Boost WTI Oil 2x Short Daily ETP23-Jul-19IE00BVFZGH58 18,560USD 647,162.26 34.8687
Boost Brent Oil ETC23-Jul-19IE00BVFZGD11 385,350USD 8,823,459.76 22.8973
Boost Gold ETC23-Jul-19IE00BVFZGK87 124,697USD 3,546,886.88 28.4440
Boost Natural Gas ETC23-Jul-19IE00BVFZGL94 42,249USD 721,335.29 17.0734
Boost BTP 10Y 5x Short Daily ETP23-Jul-19IE00BYNXNS22 223,823EUR 4,667,884.51 20.8552
Boost Bund 10Y 5x Short Daily ETP23-Jul-19IE00BYNXPH56 224,582EUR 6,292,803.50 28.0201
Boost US Treasuries 10Y 5x Short Daily ETP23-Jul-19IE00BYNXPJ70 10,254USD 692,690.42 67.5532
Boost Long USD Short EUR 4x Daily ETP23-Jul-19IE00BYNXPK85 5,728EUR 600,337.05 104.8074
Boost Short USD Long EUR 4x Daily ETP23-Jul-19IE00BYNXPM00 7,482EUR 417,842.71 55.8464
Boost Brent Oil 3x Leverage Daily ETP23-Jul-19IE00BYTYHS72 143,308USD 5,168,185.94 36.0635
Boost Brent Oil 3x Short Daily ETP23-Jul-19IE00BYTYHR65 569,063USD 3,438,651.61 6.0427
Boost Emerging Markets 3x Leverage Daily ETP23-Jul-19IE00BYTYHN28 47,477USD 7,600,446.37 160.0869
Boost Emerging Markets 3x Short Daily ETP23-Jul-19IE00BYTYHM11 59,668USD 1,282,694.06 21.4972
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Jul-19IE00BYTYHQ58 1,233,320,897USD########### 0.0159
Boost FTSE MIB Banks ETP23-Jul-19IE00BYMB4Q22 72,543EUR 9,366,463.16 129.1160
Boost Bund 30Y 3x Short Daily ETP23-Jul-19IE00BF4TW453 4,340EUR 212,767.00 49.0247
Boost Gilts 10Y 1x Short Daily ETP23-Jul-19IE00BF4TW560 7,615GBP 705,033.15 92.5848
Boost US Treasuries 30Y 3x Short Daily ETP23-Jul-19IE00BF4TW784 3,500USD 296,224.93 84.6357
Boost Enhanced Industrial Metals ETC23-Jul-19IE00BF4TWC33 5,670USD 135,441.14 23.8873
Boost Enhanced Energy ETC23-Jul-19IE00BF4TWF63 6,500USD 156,643.90 24.0991


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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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