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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,388.00
Bid: 3,253.00
Ask: 3,339.00
Change: -49.50 (-1.48%)
Spread: 86.00 (2.644%)
Open: 3,405.00
High: 3,405.00
Low: 3,388.00
Prev. Close: 3,345.50
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Boost Issuer PLC - Daily Fund Prices

8 May 2019 08:30



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-May-19IE00B88D2999 19,179GBP 4,177,233.06 217.8024
Boost FTSE 100 3x Short Daily ETP07-May-19IE00B7VB3908 383,065GBP 4,886,362.34 12.7560
Boost EURO STOXX 50 3x Leverage Daily ETP07-May-19IE00B7SD4R47 34,310EUR 7,155,866.59 208.5650
Boost EURO STOXX 50 3x Short Daily ETP07-May-19IE00B8JF9153 2,000,786EUR 11,523,631.81 5.7596
Boost LevDAX 3x Daily ETP07-May-19IE00B878KX55 58,589EUR 11,617,358.05 198.2857
Boost ShortDAX 3x Daily ETP07-May-19IE00B8GKPP93 686,958EUR 4,181,204.76 6.0866
Boost S&P 500 3x Leverage Daily ETP07-May-19IE00B7Y34M31 23,894USD 15,825,525.55 662.3222
Boost S&P 500 3x Short Daily ETP07-May-19IE00B8K7KM88 8,467,371USD 35,632,515.96 4.2082
Boost NASDAQ 100 3x Leverage Daily ETP07-May-19IE00B8W5C578 23,523USD 32,078,406.69 1,363.7039
Boost NASDAQ 100 3x Short Daily ETP07-May-19IE00B8VZVH32 21,822,876USD 29,570,391.97 1.3550
Boost WTI Oil 3x Leverage Daily ETP07-May-19IE00B7ZQC614 108,093,435USD 92,450,358.46 0.8553
Boost WTI Oil 3x Short Daily ETP07-May-19IE00B7SX5Y86 2,136,680USD 37,950,147.18 17.7613
Boost Gold 3x Leverage Daily ETP07-May-19IE00B8HGT870 967,903USD 19,059,402.01 19.6914
Boost Gold 3x Short Daily ETP07-May-19IE00B6X4BP29 13,202USD 1,451,360.38 109.9349
Boost Copper 3x Leverage Daily ETP07-May-19IE00B8JVMZ80 247,985USD 3,232,841.45 13.0364
Boost Copper 3x Short Daily ETP07-May-19IE00B8KD3F05 22,121USD 1,444,551.09 65.3023
Boost Natural Gas 3x Leverage Daily ETP07-May-19IE00B8VC8061 519,226,814USD 31,765,725.33 0.0612
Boost Natural Gas 3x Short Daily ETP07-May-19IE00B76BRD76 737,592USD 7,117,837.59 9.6501
Boost Silver 3x Leverage Daily ETP07-May-19IE00B7XD2195 11,078,837USD 20,297,803.16 1.8321
Boost Silver 3x Short Daily ETP07-May-19IE00B8JG1787 9,022USD 1,146,924.45 127.1253
Boost FTSE 100 2x Short Daily ETP07-May-19IE00B94QKF15 56,180GBP 2,014,555.67 35.8589
Boost FTSE 100 1x Short Daily ETP07-May-19IE00B94QKG22 24,442GBP 1,532,935.68 62.7173
Boost FTSE 100 2x Leverage Daily ETP07-May-19IE00B94QKC83 3,909GBP 628,100.87 160.6807
Boost FTSE 250 1x Short Daily ETP07-May-19IE00BBGBF313 1,045,153GBP 53,021,726.06 50.7311
Boost FTSE 250 2x Leverage Daily ETP07-May-19IE00B94QKJ52 11,117GBP 2,335,388.87 210.0737
Boost TOPIX 1x Short Daily ETP07-May-19IE00BBGBF420 6,854JPY 34,562,815.63 5,042.7219
Boost TOPIX 2x Leverage Daily ETP07-May-19IE00BBGBF537 9,250JPY 149,224,490.21 16,132.3773
Boost Palladium 1x Short Daily ETP07-May-19IE00B94QLR02 97,653USD 3,115,931.85 31.9082
Boost Palladium 2x Leverage Daily ETP07-May-19IE00B94QLN63 10,029USD 2,368,525.46 236.1677
Boost Natural Gas 2x Short Daily ETP07-May-19IE00B94QL251 8,786USD 686,043.41 78.0837
Boost Natural Gas 2x Leverage Daily ETP07-May-19IE00B94QKX96 117,212USD 258,566.27 2.2060
Boost Gold 2x Short Daily ETP07-May-19IE00B94QKT50 5,200USD 376,934.11 72.4873
Boost Gold 1x Short Daily ETP07-May-19IE00B94QKW89 4,194USD 375,101.42 89.4376
Boost Gold 2x Leverage Daily ETP07-May-19IE00B94QKS44 10,001USD 765,293.11 76.5217
Boost Silver 2x Short Daily ETP07-May-19IE00B94QL921 2,115USD 159,934.89 75.6193
Boost Silver 2x Leverage Daily ETP07-May-19IE00B94QL699 5,138USD 158,114.56 30.7736
Boost FTSE MIB 3x Short Daily ETP07-May-19IE00B873CW36 3,867,465EUR 28,726,117.24 7.4276
Boost FTSE MIB 3x Leverage Daily ETP07-May-19IE00B8NB3063 397,164EUR 30,017,550.07 75.5797
Boost BTP 10Y 3x Leverage Daily ETP07-May-19IE00BKT09149 18,228EUR 2,372,650.40 130.1652
Boost BTP 10Y 3x Short Daily ETP07-May-19IE00BKS8QM96 138,001EUR 5,838,547.14 42.3080
Boost Bund 10Y 3x Leverage Daily ETP07-May-19IE00BKT09255 4,765EUR 751,464.58 157.7051
Boost Bund 10Y 3x Short Daily ETP07-May-19IE00BKS8QN04 256,557EUR 11,433,651.99 44.5657
Boost Gilts 10Y 3x Leverage Daily ETP07-May-19IE00BKT09479 3,278GBP 495,054.38 151.0233
Boost Gilts 10Y 3x Short Daily ETP07-May-19IE00BKS8QQ35 145,404GBP 6,485,825.29 44.6055
Boost US Treasuries 10Y 3x Leverage Daily ETP07-May-19IE00BKT09032 8,805USD 943,775.42 107.1863
Boost US Treasuries 10Y 3x Short Daily ETP07-May-19IE00BKS8QT65 48,211USD 3,790,494.86 78.6230
Boost EURO STOXX Banks 3x Leverage Daily ETP07-May-19IE00BLS09N40 1,513,656EUR 20,943,164.05 13.8361
Boost EURO STOXX Banks 3x Short Daily ETP07-May-19IE00BLS09P63 283,388EUR 6,991,828.93 24.6723
Boost Long USD Short EUR 5x Daily ETP07-May-19IE00BLNMQS92 5,727EUR 872,300.35 152.3137
Boost Short USD Long EUR 5x Daily ETP07-May-19IE00BLNMQT00 161,411EUR 3,850,683.85 23.8564
Boost WTI Oil ETC07-May-19IE00BVFZGC04 83,470USD 1,679,086.91 20.1161
Boost WTI Oil 1x Short Daily ETP07-May-19IE00BVFZGF35 27,774USD 2,052,960.49 73.9166
Boost WTI Oil 2x Leverage Daily ETP07-May-19IE00BVFZGG42 19,835USD 719,314.44 36.2649
Boost WTI Oil 2x Short Daily ETP07-May-19IE00BVFZGH58 21,560USD 687,170.59 31.8725
Boost Brent Oil ETC07-May-19IE00BVFZGD11 167,350USD 4,048,105.60 24.1895
Boost Gold ETC07-May-19IE00BVFZGK87 133,697USD 3,440,327.61 25.7323
Boost Natural Gas ETC07-May-19IE00BVFZGL94 42,249USD 804,136.10 19.0333
Boost BTP 10Y 5x Short Daily ETP07-May-19IE00BYNXNS22 157,863EUR 5,002,199.29 31.6870
Boost Bund 10Y 5x Short Daily ETP07-May-19IE00BYNXPH56 197,582EUR 6,531,540.29 33.0574
Boost US Treasuries 10Y 5x Short Daily ETP07-May-19IE00BYNXPJ70 10,254USD 784,168.30 76.4744
Boost Long USD Short EUR 4x Daily ETP07-May-19IE00BYNXPK85 6,228EUR 630,733.85 101.2739
Boost Short USD Long EUR 4x Daily ETP07-May-19IE00BYNXPM00 7,482EUR 438,681.15 58.6315
Boost Brent Oil 3x Leverage Daily ETP07-May-19IE00BYTYHS72 106,523USD 4,909,959.11 46.0929
Boost Brent Oil 3x Short Daily ETP07-May-19IE00BYTYHR65 701,039USD 4,057,338.08 5.7876
Boost Emerging Markets 3x Leverage Daily ETP07-May-19IE00BYTYHN28 45,699USD 7,107,842.94 155.5361
Boost Emerging Markets 3x Short Daily ETP07-May-19IE00BYTYHM11 59,668USD 1,381,638.73 23.1554
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-May-19IE00BYTYHQ58 772,316,594USD 27,268,027.52 0.0353
Boost FTSE MIB Banks ETP07-May-19IE00BYMB4Q22 61,438EUR 8,158,129.39 132.7864
Boost Bund 30Y 3x Short Daily ETP07-May-19IE00BF4TW453 4,340EUR 274,551.88 63.2608
Boost Gilts 10Y 1x Short Daily ETP07-May-19IE00BF4TW560 7,615GBP 736,031.02 96.6554
Boost US Treasuries 30Y 3x Short Daily ETP07-May-19IE00BF4TW784 3,500USD 342,959.72 97.9885
Boost Enhanced Industrial Metals ETC7-May-19IE00BF4TWC33 6,500USD 156,025.73 24.0040
Boost Enhanced Energy ETC7-May-19IE00BF4TWF63 6,500USD 165,678.11 25.4889


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Date   Source Headline
19th Jun 20243:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities Split of the Collateralised ETP Securities of WisdomTree Natural Gas 3x Daily Short
19th Jun 20243:20 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities Consolidations of the Collateralised ETP Securities of the following classes: WisdomTree FTSE MIB 3x Daily Short WisdomTree Nat
14th Jun 202411:47 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTE
22nd May 20245:06 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
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
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