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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

3 Jan 2019 09:11



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-Jan-19IE00B88D2999 42,329GBP 7,202,470.05 170.1545
Boost FTSE 100 3x Short Daily ETP02-Jan-19IE00B7VB3908 224,817GBP 3,866,094.82 17.1966
Boost EURO STOXX 50 3x Leverage Daily ETP02-Jan-19IE00B7SD4R47 73,775EUR 10,268,002.21 139.1800
Boost EURO STOXX 50 3x Short Daily ETP02-Jan-19IE00B8JF9153 1,860,496EUR 17,212,311.39 9.2515
Boost LevDAX 3x Daily ETP02-Jan-19IE00B878KX55 73,239EUR 9,987,440.43 136.3678
Boost ShortDAX 3x Daily ETP02-Jan-19IE00B8GKPP93 718,359EUR 6,905,219.49 9.6125
Boost S&P 500 3x Leverage Daily ETP02-Jan-19IE00B7Y34M31 39,477USD 17,677,891.89 447.8023
Boost S&P 500 3x Short Daily ETP02-Jan-19IE00B8K7KM88 4,944,671USD 32,463,986.26 6.5654
Boost NASDAQ 100 3x Leverage Daily ETP02-Jan-19IE00B8W5C578 36,209USD 29,772,580.58 822.2426
Boost NASDAQ 100 3x Short Daily ETP02-Jan-19IE00B8VZVH32 8,621,089USD 21,041,894.53 2.4407
Boost WTI Oil 3x Leverage Daily ETP02-Jan-19IE00B7ZQC614 199,193,415USD 84,259,133.25 0.4230
Boost WTI Oil 3x Short Daily ETP02-Jan-19IE00B7SX5Y86 285,570USD 12,551,727.15 43.9532
Boost Gold 3x Leverage Daily ETP02-Jan-19IE00B8HGT870 1,117,946USD 22,823,072.29 20.4152
Boost Gold 3x Short Daily ETP02-Jan-19IE00B6X4BP29 6,653USD 725,945.45 109.1155
Boost Copper 3x Leverage Daily ETP02-Jan-19IE00B8JVMZ80 340,778USD 3,904,412.14 11.4573
Boost Copper 3x Short Daily ETP02-Jan-19IE00B8KD3F05 8,912USD 737,708.98 82.7770
Boost Natural Gas 3x Leverage Daily ETP02-Jan-19IE00B8VC8061 104,092,569USD 10,601,328.51 0.1018
Boost Natural Gas 3x Short Daily ETP02-Jan-19IE00B76BRD76 3,121,082USD 28,085,808.56 8.9987
Boost Silver 3x Leverage Daily ETP02-Jan-19IE00B7XD2195 11,130,204USD 24,966,534.57 2.2431
Boost Silver 3x Short Daily ETP02-Jan-19IE00B8JG1787 6,022USD 671,145.29 111.4489
Boost FTSE 100 2x Short Daily ETP02-Jan-19IE00B94QKF15 56,180GBP 2,440,348.10 43.4380
Boost FTSE 100 1x Short Daily ETP02-Jan-19IE00B94QKG22 37,367GBP 2,573,231.63 68.8637
Boost FTSE 100 2x Leverage Daily ETP02-Jan-19IE00B94QKC83 3,909GBP 530,974.58 135.8339
Boost FTSE 250 1x Short Daily ETP02-Jan-19IE00BBGBF313 1,035,837GBP 59,208,359.45 57.1599
Boost FTSE 250 2x Leverage Daily ETP02-Jan-19IE00B94QKJ52 11,117GBP 1,890,506.18 170.0554
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420 6,854JPY 37,790,897.89 5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537 9,250JPY 129,515,562.05 14,001.6824
Boost Palladium 1x Short Daily ETP02-Jan-19IE00B94QLR02 36,511USD 1,341,541.49 36.7435
Boost Palladium 2x Leverage Daily ETP02-Jan-19IE00B94QLN63 4,430USD 879,194.34 198.4637
Boost Natural Gas 2x Short Daily ETP02-Jan-19IE00B94QL251 8,786USD 619,855.30 70.5503
Boost Natural Gas 2x Leverage Daily ETP02-Jan-19IE00B94QKX96 31,098USD 91,675.30 2.9479
Boost Gold 2x Short Daily ETP02-Jan-19IE00B94QKT50 5,200USD 373,244.59 71.7778
Boost Gold 1x Short Daily ETP02-Jan-19IE00B94QKW89 4,194USD 371,791.39 88.6484
Boost Gold 2x Leverage Daily ETP02-Jan-19IE00B94QKS44 10,001USD 779,454.37 77.9376
Boost Silver 2x Short Daily ETP02-Jan-19IE00B94QL921 2,115USD 145,110.36 68.6101
Boost Silver 2x Leverage Daily ETP02-Jan-19IE00B94QL699 5,138USD 179,069.34 34.8520
Boost FTSE MIB 3x Short Daily ETP02-Jan-19IE00B873CW36 1,355,144EUR 16,866,798.85 12.4465
Boost FTSE MIB 3x Leverage Daily ETP02-Jan-19IE00B8NB3063 755,594EUR 36,850,058.70 48.7697
Boost BTP 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09149 16,080EUR 1,931,714.28 120.1315
Boost BTP 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QM96 106,001EUR 4,991,947.00 47.0934
Boost Bund 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09255 1,325EUR 195,546.90 147.5826
Boost Bund 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QN04 275,249EUR 13,300,698.22 48.3224
Boost Gilts 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09479 821GBP 122,764.22 149.5301
Boost Gilts 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QQ35 160,404GBP 7,299,872.22 45.5093
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09032 8,805USD 907,887.97 103.1105
Boost US Treasuries 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QT65 40,711USD 3,315,119.21 81.4306
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Jan-19IE00BLS09N40 1,479,423EUR 15,206,531.43 10.2787
Boost EURO STOXX Banks 3x Short Daily ETP02-Jan-19IE00BLS09P63 141,188EUR 5,743,073.26 40.6768
Boost Long USD Short EUR 5x Daily ETP02-Jan-19IE00BLNMQS92 9,727EUR 1,320,423.62 135.7483
Boost Short USD Long EUR 5x Daily ETP02-Jan-19IE00BLNMQT00 230,547EUR 6,365,480.71 27.6103
Boost WTI Oil ETC02-Jan-19IE00BVFZGC04 95,097USD 1,471,048.62 15.4689
Boost WTI Oil 1x Short Daily ETP02-Jan-19IE00BVFZGF35 5,627USD 547,615.05 97.3192
Boost WTI Oil 2x Leverage Daily ETP02-Jan-19IE00BVFZGG42 22,335USD 494,330.23 22.1325
Boost WTI Oil 2x Short Daily ETP02-Jan-19IE00BVFZGH58 8,560USD 486,472.11 56.8309
Boost Brent Oil ETC02-Jan-19IE00BVFZGD11 147,350USD 2,781,616.82 18.8776
Boost Gold ETC02-Jan-19IE00BVFZGK87 141,882USD 3,661,186.82 25.8044
Boost Natural Gas ETC02-Jan-19IE00BVFZGL94 6,749USD 144,348.47 21.3881
Boost BTP 10Y 5x Short Daily ETP02-Jan-19IE00BYNXNS22 129,363EUR 4,929,751.66 38.1079
Boost Bund 10Y 5x Short Daily ETP02-Jan-19IE00BYNXPH56 126,315EUR 4,782,717.78 37.8634
Boost US Treasuries 10Y 5x Short Daily ETP02-Jan-19IE00BYNXPJ70 10,254USD 837,611.11 81.6863
Boost Long USD Short EUR 4x Daily ETP02-Jan-19IE00BYNXPK85 6,228EUR 574,632.68 92.2660
Boost Short USD Long EUR 4x Daily ETP02-Jan-19IE00BYNXPM00 7,482EUR 492,559.03 65.8325
Boost Brent Oil 3x Leverage Daily ETP02-Jan-19IE00BYTYHS72 230,823USD 5,431,693.32 23.5319
Boost Brent Oil 3x Short Daily ETP02-Jan-19IE00BYTYHR65 217,596USD 2,904,269.28 13.3471
Boost Emerging Markets 3x Leverage Daily ETP02-Jan-19IE00BYTYHN28 39,901USD 5,143,163.18 128.8981
Boost Emerging Markets 3x Short Daily ETP02-Jan-19IE00BYTYHM11 59,668USD 1,819,650.83 30.4963
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Jan-19IE00BYTYHQ58 122,021,776USD 12,569,036.07 0.1030
Boost FTSE MIB Banks ETP02-Jan-19IE00BYMB4Q22 86,800EUR 10,001,514.46 115.2248
Boost Bund 30Y 3x Short Daily ETP02-Jan-19IE00BF4TW453 4,340EUR 321,340.77 74.0417
Boost Gilts 10Y 1x Short Daily ETP02-Jan-19IE00BF4TW560 7,615GBP 740,369.95 97.2252
Boost US Treasuries 30Y 3x Short Daily ETP02-Jan-19IE00BF4TW784 3,500USD 371,927.63 106.2650


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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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