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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 Feb 2019 08:08



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Feb-19IE00B88D2999 42,329GBP 8,336,095.41 196.9358
Boost FTSE 100 3x Short Daily ETP07-Feb-19IE00B7VB3908 269,817GBP 3,908,303.61 14.4850
Boost EURO STOXX 50 3x Leverage Daily ETP07-Feb-19IE00B7SD4R47 52,521EUR 8,522,273.97 162.2641
Boost EURO STOXX 50 3x Short Daily ETP07-Feb-19IE00B8JF9153 1,453,496EUR 11,206,049.07 7.7097
Boost LevDAX 3x Daily ETP07-Feb-19IE00B878KX55 69,889EUR 10,643,209.98 152.2873
Boost ShortDAX 3x Daily ETP07-Feb-19IE00B8GKPP93 503,359EUR 4,169,216.29 8.2828
Boost S&P 500 3x Leverage Daily ETP07-Feb-19IE00B7Y34M31 30,988USD 17,175,608.45 554.2664
Boost S&P 500 3x Short Daily ETP07-Feb-19IE00B8K7KM88 5,882,173USD 30,285,057.08 5.1486
Boost NASDAQ 100 3x Leverage Daily ETP07-Feb-19IE00B8W5C578 28,372USD 29,157,111.46 1,027.6721
Boost NASDAQ 100 3x Short Daily ETP07-Feb-19IE00B8VZVH32 12,440,217USD 22,995,166.39 1.8485
Boost WTI Oil 3x Leverage Daily ETP07-Feb-19IE00B7ZQC614 177,426,415USD 103,273,812.70 0.5821
Boost WTI Oil 3x Short Daily ETP07-Feb-19IE00B7SX5Y86 612,070USD 17,638,117.41 28.8172
Boost Gold 3x Leverage Daily ETP07-Feb-19IE00B8HGT870 975,752USD 21,000,425.42 21.5223
Boost Gold 3x Short Daily ETP07-Feb-19IE00B6X4BP29 12,327USD 1,268,878.95 102.9349
Boost Copper 3x Leverage Daily ETP07-Feb-19IE00B8JVMZ80 364,985USD 5,168,923.45 14.1620
Boost Copper 3x Short Daily ETP07-Feb-19IE00B8KD3F05 6,912USD 443,188.29 64.1187
Boost Natural Gas 3x Leverage Daily ETP07-Feb-19IE00B8VC8061 357,710,569USD 24,836,202.52 0.0694
Boost Natural Gas 3x Short Daily ETP07-Feb-19IE00B76BRD76 1,566,082USD 14,878,590.23 9.5005
Boost Silver 3x Leverage Daily ETP07-Feb-19IE00B7XD2195 9,601,204USD 21,715,464.58 2.2617
Boost Silver 3x Short Daily ETP07-Feb-19IE00B8JG1787 11,522USD 1,257,334.65 109.1247
Boost FTSE 100 2x Short Daily ETP07-Feb-19IE00B94QKF15 56,180GBP 2,183,959.44 38.8743
Boost FTSE 100 1x Short Daily ETP07-Feb-19IE00B94QKG22 37,367GBP 2,437,479.30 65.2308
Boost FTSE 100 2x Leverage Daily ETP07-Feb-19IE00B94QKC83 3,909GBP 586,551.36 150.0515
Boost FTSE 250 1x Short Daily ETP07-Feb-19IE00BBGBF313 1,045,153GBP 55,641,365.33 53.2375
Boost FTSE 250 2x Leverage Daily ETP07-Feb-19IE00B94QKJ52 11,117GBP 2,158,777.54 194.1871
Boost TOPIX 1x Short Daily ETP07-Feb-19IE00BBGBF420 6,854JPY 35,880,127.41 5,234.9179
Boost TOPIX 2x Leverage Daily ETP07-Feb-19IE00BBGBF537 9,250JPY 142,083,364.36 15,360.3637
Boost Palladium 1x Short Daily ETP07-Feb-19IE00B94QLR02 44,511USD 1,434,236.42 32.2221
Boost Palladium 2x Leverage Daily ETP07-Feb-19IE00B94QLN63 4,029USD 1,021,644.59 253.5727
Boost Natural Gas 2x Short Daily ETP07-Feb-19IE00B94QL251 8,786USD 669,983.06 76.2558
Boost Natural Gas 2x Leverage Daily ETP07-Feb-19IE00B94QKX96 31,098USD 73,579.74 2.3661
Boost Gold 2x Short Daily ETP07-Feb-19IE00B94QKT50 5,200USD 359,410.55 69.1174
Boost Gold 1x Short Daily ETP07-Feb-19IE00B94QKW89 4,194USD 365,195.68 87.0757
Boost Gold 2x Leverage Daily ETP07-Feb-19IE00B94QKS44 10,001USD 808,454.87 80.8374
Boost Silver 2x Short Daily ETP07-Feb-19IE00B94QL921 2,115USD 143,368.01 67.7863
Boost Silver 2x Leverage Daily ETP07-Feb-19IE00B94QL699 5,138USD 180,436.81 35.1181
Boost FTSE MIB 3x Short Daily ETP07-Feb-19IE00B873CW36 1,788,138EUR 17,899,867.74 10.0103
Boost FTSE MIB 3x Leverage Daily ETP07-Feb-19IE00B8NB3063 717,044EUR 41,878,739.85 58.4047
Boost BTP 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09149 16,080EUR 1,824,758.71 113.4800
Boost BTP 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QM96 106,001EUR 5,233,849.96 49.3755
Boost Bund 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09255 4,765EUR 724,190.06 151.9811
Boost Bund 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QN04 295,841EUR 13,826,963.50 46.7378
Boost Gilts 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09479 821GBP 123,532.33 150.4657
Boost Gilts 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QQ35 160,404GBP 7,235,765.72 45.1096
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09032 8,805USD 910,459.76 103.4026
Boost US Treasuries 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QT65 48,211USD 3,916,240.53 81.2313
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Feb-19IE00BLS09N40 1,584,423EUR 17,700,721.72 11.1717
Boost EURO STOXX Banks 3x Short Daily ETP07-Feb-19IE00BLS09P63 110,388EUR 3,833,528.34 34.7278
Boost Long USD Short EUR 5x Daily ETP07-Feb-19IE00BLNMQS92 9,727EUR 1,335,677.12 137.3165
Boost Short USD Long EUR 5x Daily ETP07-Feb-19IE00BLNMQT00 176,211EUR 4,766,359.78 27.0492
Boost WTI Oil ETC07-Feb-19IE00BVFZGC04 89,597USD 1,561,240.32 17.4251
Boost WTI Oil 1x Short Daily ETP07-Feb-19IE00BVFZGF35 19,274USD 1,651,028.48 85.6609
Boost WTI Oil 2x Leverage Daily ETP07-Feb-19IE00BVFZGG42 19,835USD 549,431.45 27.7001
Boost WTI Oil 2x Short Daily ETP07-Feb-19IE00BVFZGH58 11,560USD 502,237.78 43.4462
Boost Brent Oil ETC07-Feb-19IE00BVFZGD11 170,350USD 3,600,429.72 21.1355
Boost Gold ETC07-Feb-19IE00BVFZGK87 140,507USD 3,698,717.37 26.3241
Boost Natural Gas ETC07-Feb-19IE00BVFZGL94 19,749USD 385,541.25 19.5221
Boost BTP 10Y 5x Short Daily ETP07-Feb-19IE00BYNXNS22 142,863EUR 5,875,329.55 41.1256
Boost Bund 10Y 5x Short Daily ETP07-Feb-19IE00BYNXPH56 126,315EUR 4,523,663.45 35.8126
Boost US Treasuries 10Y 5x Short Daily ETP07-Feb-19IE00BYNXPJ70 10,254USD 832,102.38 81.1491
Boost Long USD Short EUR 4x Daily ETP07-Feb-19IE00BYNXPK85 6,228EUR 580,120.63 93.1472
Boost Short USD Long EUR 4x Daily ETP07-Feb-19IE00BYNXPM00 7,482EUR 484,684.20 64.7800
Boost Brent Oil 3x Leverage Daily ETP07-Feb-19IE00BYTYHS72 211,523USD 6,764,713.91 31.9810
Boost Brent Oil 3x Short Daily ETP07-Feb-19IE00BYTYHR65 310,293USD 2,801,450.16 9.0284
Boost Emerging Markets 3x Leverage Daily ETP07-Feb-19IE00BYTYHN28 39,901USD 6,413,792.22 160.7426
Boost Emerging Markets 3x Short Daily ETP07-Feb-19IE00BYTYHM11 59,668USD 1,405,475.29 23.5549
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Feb-19IE00BYTYHQ58 182,696,761USD 9,833,342.58 0.0538
Boost FTSE MIB Banks ETP07-Feb-19IE00BYMB4Q22 86,800EUR 9,920,348.95 114.2897
Boost Bund 30Y 3x Short Daily ETP07-Feb-19IE00BF4TW453 4,340EUR 301,613.40 69.4962
Boost Gilts 10Y 1x Short Daily ETP07-Feb-19IE00BF4TW560 7,615GBP 738,339.64 96.9586
Boost US Treasuries 30Y 3x Short Daily ETP07-Feb-19IE00BF4TW784 3,500USD 371,854.62 106.2442


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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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