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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
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Boost Issuer PLC - Daily Fund Prices

31 Jan 2019 08:18



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP30-Jan-19IE00B88D2999 42,329GBP 7,831,592.88 185.0172
Boost FTSE 100 3x Short Daily ETP30-Jan-19IE00B7VB3908 269,817GBP 4,185,744.70 15.5133
Boost EURO STOXX 50 3x Leverage Daily ETP30-Jan-19IE00B7SD4R47 52,521EUR 8,601,057.14 163.7642
Boost EURO STOXX 50 3x Short Daily ETP30-Jan-19IE00B8JF9153 1,723,496EUR 13,267,380.69 7.6979
Boost LevDAX 3x Daily ETP30-Jan-19IE00B878KX55 69,889EUR 11,152,781.53 159.5785
Boost ShortDAX 3x Daily ETP30-Jan-19IE00B8GKPP93 503,359EUR 4,021,382.57 7.9891
Boost S&P 500 3x Leverage Daily ETP30-Jan-19IE00B7Y34M31 32,988USD 17,797,838.92 539.5246
Boost S&P 500 3x Short Daily ETP30-Jan-19IE00B8K7KM88 7,520,745USD 39,882,585.19 5.3030
Boost NASDAQ 100 3x Leverage Daily ETP30-Jan-19IE00B8W5C578 31,409USD 31,017,294.27 987.5289
Boost NASDAQ 100 3x Short Daily ETP30-Jan-19IE00B8VZVH32 12,173,693USD 23,549,567.20 1.9345
Boost WTI Oil 3x Leverage Daily ETP30-Jan-19IE00B7ZQC614 192,126,415USD 122,711,179.69 0.6387
Boost WTI Oil 3x Short Daily ETP30-Jan-19IE00B7SX5Y86 514,070USD 13,735,263.81 26.7187
Boost Gold 3x Leverage Daily ETP30-Jan-19IE00B8HGT870 975,752USD 21,067,180.42 21.5907
Boost Gold 3x Short Daily ETP30-Jan-19IE00B6X4BP29 9,827USD 1,009,092.23 102.6857
Boost Copper 3x Leverage Daily ETP30-Jan-19IE00B8JVMZ80 435,278USD 5,779,943.52 13.2787
Boost Copper 3x Short Daily ETP30-Jan-19IE00B8KD3F05 11,912USD 816,412.29 68.5370
Boost Natural Gas 3x Leverage Daily ETP30-Jan-19IE00B8VC8061 234,310,569USD 22,193,053.58 0.0947
Boost Natural Gas 3x Short Daily ETP30-Jan-19IE00B76BRD76 2,159,082USD 15,429,694.48 7.1464
Boost Silver 3x Leverage Daily ETP30-Jan-19IE00B7XD2195 10,021,204USD 23,619,078.93 2.3569
Boost Silver 3x Short Daily ETP30-Jan-19IE00B8JG1787 8,522USD 894,561.05 104.9708
Boost FTSE 100 2x Short Daily ETP30-Jan-19IE00B94QKF15 56,180GBP 2,284,265.50 40.6598
Boost FTSE 100 1x Short Daily ETP30-Jan-19IE00B94QKG22 37,367GBP 2,492,026.68 66.6906
Boost FTSE 100 2x Leverage Daily ETP30-Jan-19IE00B94QKC83 3,909GBP 562,348.18 143.8599
Boost FTSE 250 1x Short Daily ETP30-Jan-19IE00BBGBF313 1,045,153GBP 55,612,207.55 53.2096
Boost FTSE 250 2x Leverage Daily ETP30-Jan-19IE00B94QKJ52 11,117GBP 2,165,413.76 194.7840
Boost TOPIX 1x Short Daily ETP30-Jan-19IE00BBGBF420 6,854JPY 36,319,965.03 5,299.0903
Boost TOPIX 2x Leverage Daily ETP30-Jan-19IE00BBGBF537 9,250JPY 138,929,028.66 15,019.3544
Boost Palladium 1x Short Daily ETP30-Jan-19IE00B94QLR02 44,511USD 1,481,504.23 33.2840
Boost Palladium 2x Leverage Daily ETP30-Jan-19IE00B94QLN63 4,435USD 1,055,746.02 238.0487
Boost Natural Gas 2x Short Daily ETP30-Jan-19IE00B94QL251 8,786USD 552,651.39 62.9014
Boost Natural Gas 2x Leverage Daily ETP30-Jan-19IE00B94QKX96 31,098USD 90,205.32 2.9007
Boost Gold 2x Short Daily ETP30-Jan-19IE00B94QKT50 5,200USD 358,761.38 68.9926
Boost Gold 1x Short Daily ETP30-Jan-19IE00B94QKW89 4,194USD 364,795.61 86.9804
Boost Gold 2x Leverage Daily ETP30-Jan-19IE00B94QKS44 10,001USD 809,970.46 80.9889
Boost Silver 2x Short Daily ETP30-Jan-19IE00B94QL921 2,115USD 139,654.04 66.0303
Boost Silver 2x Leverage Daily ETP30-Jan-19IE00B94QL699 5,138USD 185,383.38 36.0808
Boost FTSE MIB 3x Short Daily ETP30-Jan-19IE00B873CW36 1,730,144EUR 16,663,932.98 9.6315
Boost FTSE MIB 3x Leverage Daily ETP30-Jan-19IE00B8NB3063 717,044EUR 43,946,585.33 61.2885
Boost BTP 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09149 16,080EUR 1,976,792.90 122.9349
Boost BTP 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QM96 106,001EUR 4,845,087.69 45.7079
Boost Bund 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09255 4,765EUR 709,201.20 148.8355
Boost Bund 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QN04 295,841EUR 14,133,346.08 47.7735
Boost Gilts 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09479 821GBP 121,038.40 147.4280
Boost Gilts 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QQ35 160,404GBP 7,389,206.15 46.0662
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09032 8,805USD 904,081.91 102.6782
Boost US Treasuries 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QT65 48,211USD 3,943,475.25 81.7962
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Jan-19IE00BLS09N40 1,779,423EUR 22,828,557.54 12.8292
Boost EURO STOXX Banks 3x Short Daily ETP30-Jan-19IE00BLS09P63 126,188EUR 3,906,489.23 30.9577
Boost Long USD Short EUR 5x Daily ETP30-Jan-19IE00BLNMQS92 9,727EUR 1,291,370.24 132.7614
Boost Short USD Long EUR 5x Daily ETP30-Jan-19IE00BLNMQT00 187,711EUR 5,262,358.11 28.0344
Boost WTI Oil ETC30-Jan-19IE00BVFZGC04 90,597USD 1,624,535.62 17.9315
Boost WTI Oil 1x Short Daily ETP30-Jan-19IE00BVFZGF35 11,227USD 935,751.96 83.3484
Boost WTI Oil 2x Leverage Daily ETP30-Jan-19IE00BVFZGG42 32,835USD 965,592.71 29.4074
Boost WTI Oil 2x Short Daily ETP30-Jan-19IE00BVFZGH58 18,560USD 765,133.36 41.2249
Boost Brent Oil ETC30-Jan-19IE00BVFZGD11 147,350USD 3,111,039.61 21.1133
Boost Gold ETC30-Jan-19IE00BVFZGK87 138,507USD 3,648,223.95 26.3396
Boost Natural Gas ETC30-Jan-19IE00BVFZGL94 19,749USD 426,103.43 21.5759
Boost BTP 10Y 5x Short Daily ETP30-Jan-19IE00BYNXNS22 135,863EUR 4,917,682.12 36.1959
Boost Bund 10Y 5x Short Daily ETP30-Jan-19IE00BYNXPH56 126,315EUR 4,692,410.44 37.1485
Boost US Treasuries 10Y 5x Short Daily ETP30-Jan-19IE00BYNXPJ70 10,254USD 842,231.66 82.1369
Boost Long USD Short EUR 4x Daily ETP30-Jan-19IE00BYNXPK85 6,228EUR 564,633.22 90.6604
Boost Short USD Long EUR 4x Daily ETP30-Jan-19IE00BYNXPM00 7,482EUR 498,720.08 66.6560
Boost Brent Oil 3x Leverage Daily ETP30-Jan-19IE00BYTYHS72 222,523USD 7,136,176.69 32.0694
Boost Brent Oil 3x Short Daily ETP30-Jan-19IE00BYTYHR65 295,293USD 2,698,461.79 9.1383
Boost Emerging Markets 3x Leverage Daily ETP30-Jan-19IE00BYTYHN28 39,901USD 6,568,798.15 164.6274
Boost Emerging Markets 3x Short Daily ETP30-Jan-19IE00BYTYHM11 59,668USD 1,380,239.73 23.1320
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Jan-19IE00BYTYHQ58 159,132,476USD 9,775,237.48 0.0614
Boost FTSE MIB Banks ETP30-Jan-19IE00BYMB4Q22 86,800EUR 10,206,867.07 117.5906
Boost Bund 30Y 3x Short Daily ETP30-Jan-19IE00BF4TW453 4,340EUR 313,346.73 72.1997
Boost Gilts 10Y 1x Short Daily ETP30-Jan-19IE00BF4TW560 7,615GBP 743,488.79 97.6348
Boost US Treasuries 30Y 3x Short Daily ETP30-Jan-19IE00BF4TW784 3,500USD 383,702.94 109.6294


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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