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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:43:59
Delayed by 15 minutes
Name Symbol Market Type
Wt Wticruoil3x LSE:3LOI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 3,239.00 3,155.00 3,161.00 1 09:43:59

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

04/10/2019 6:38am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                        Dealing                      Shares in       Base 
Fund                                                    Date        ISIN Code          Issue       Currency   Net Assets     NAV/Share 
WisdomTree FTSE 100 3x Daily Leveraged                   03-Oct-19  IE00B88D2999           24,683       GBP   5,115,736.59     207.2575 
WisdomTree FTSE 100 3x Daily Short                       03-Oct-19  IE00B7VB3908          420,755       GBP   5,252,542.04      12.4836 
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged           03-Oct-19  IE00B7SD4R47           26,087       EUR   5,584,178.60     214.0598 
WisdomTree EURO STOXX 50(R) 3x Daily Short               03-Oct-19  IE00B8JF9153        4,075,023       EUR    ###########       5.0252 
WisdomTree DAX 30 3x Daily Leveraged                     02-Oct-19  IE00B878KX55           45,234       EUR   8,279,142.34     183.0292 
WisdomTree DAX 30 3x Daily Short                         02-Oct-19  IE00B8GKPP93        1,142,545       EUR   6,708,725.35       5.8717 
WisdomTree S&P 500 3x Daily Leveraged                    03-Oct-19  IE00B7Y34M31           17,487       USD    ###########     658.7989 
WisdomTree S&P 500 3x Daily Short                        03-Oct-19  IE00B8K7KM88       13,361,226       USD    ###########       3.8907 
WisdomTree NASDAQ 100 3x Daily Leveraged                 03-Oct-19  IE00B8W5C578           18,370       USD    ###########   1,284.6552 
WisdomTree NASDAQ 100 3x Daily Short                     03-Oct-19  IE00B8VZVH32       32,475,560       USD    ###########       1.2665 
WisdomTree WTI Crude Oil 3x Daily Leveraged              03-Oct-19  IE00B7ZQC614      194,463,729       USD    ###########       0.4224 
WisdomTree WTI Crude Oil 3x Daily Short                  03-Oct-19  IE00B7SX5Y86        1,621,095       USD    ###########      17.5170 
WisdomTree Gold 3x Daily Leveraged                       03-Oct-19  IE00B8HGT870          637,042       USD    ###########      30.1637 
WisdomTree Gold 3x Daily Short                           03-Oct-19  IE00B6X4BP29           79,207       USD   5,276,680.28      66.6189 
WisdomTree Copper 3x Daily Leveraged                     03-Oct-19  IE00B8JVMZ80          643,985       USD   6,192,329.08       9.6156 
WisdomTree Copper 3x Daily Short                         03-Oct-19  IE00B8KD3F05           19,131       USD   1,539,078.24      80.4494 
WisdomTree Natural Gas 3x Daily Leveraged                03-Oct-19  IE00B8VC8061    1,016,883,814       USD    ###########       0.0370 
WisdomTree Natural Gas 3x Daily Short                    03-Oct-19  IE00B76BRD76          658,427       USD   6,791,007.91      10.3140 
WisdomTree Silver 3x Daily Leveraged                     03-Oct-19  IE00B7XD2195       10,035,183       USD    ###########       2.7201 
WisdomTree Silver 3x Daily Short                         03-Oct-19  IE00B8JG1787           35,154       USD   2,406,645.33      68.4601 
WisdomTree FTSE 100 2x Daily Short                       03-Oct-19  IE00B94QKF15           56,180       GBP   2,005,011.52      35.6891 
WisdomTree FTSE 100 1x Daily Short                       03-Oct-19  IE00B94QKG22          250,784       GBP    ###########      62.7748 
WisdomTree FTSE 100 2x Daily Leveraged                   03-Oct-19  IE00B94QKC83            3,909       GBP     610,871.33     156.2730 
WisdomTree FTSE 250 1x Daily Short                       03-Oct-19  IE00BBGBF313          784,153       GBP    ###########      49.8587 
WisdomTree FTSE 250 2x Daily Leveraged                   03-Oct-19  IE00B94QKJ52           11,117       GBP   2,337,036.52     210.2219 
WisdomTree Palladium 1x Daily Short                      03-Oct-19  IE00B94QLR02          117,653       USD   2,956,121.68      25.1258 
WisdomTree Palladium 2x Daily Leveraged                  03-Oct-19  IE00B94QLN63            6,229       USD   2,170,546.39     348.4582 
WisdomTree FTSE MIB 3x Daily Short                       03-Oct-19  IE00B873CW36        5,204,308       EUR    ###########       6.1524 
WisdomTree FTSE MIB 3x Daily Leveraged                   03-Oct-19  IE00B8NB3063          425,447       EUR    ###########      78.4442 
WisdomTree BTP 10Y 3x Daily Leveraged                    03-Oct-19  IE00BKT09149           11,228       EUR   2,159,211.02     192.3059 
WisdomTree BTP 10Y 3x Daily Short                        03-Oct-19  IE00BKS8QM96          192,288       EUR   5,252,924.93      27.3180 
WisdomTree Bund 10Y 3x Daily Leveraged                   03-Oct-19  IE00BKT09255            4,765       EUR     866,992.76     181.9502 
WisdomTree Bund 10Y 3x Daily Short                       03-Oct-19  IE00BKS8QN04          258,066       EUR   9,783,823.79      37.9121 
WisdomTree Gilts 10Y 3x Daily Leveraged                  03-Oct-19  IE00BKT09479            3,278       GBP     601,471.16     183.4872 
WisdomTree Gilts 10Y 3x Daily Short                      03-Oct-19  IE00BKS8QQ35          145,404       GBP   5,253,237.36      36.1286 
WisdomTree US Treasuries 10Y 3x Daily Leveraged          03-Oct-19  IE00BKT09032           20,555       USD   2,585,729.01     125.7956 
WisdomTree US Treasuries 10Y 3x Daily Short              03-Oct-19  IE00BKS8QT65           33,211       USD   2,224,293.72      66.9746 
WisdomTree EURO STOXX Banks 3x Daily Leveraged           03-Oct-19  IE00BLS09N40        2,740,286       EUR    ###########       8.8880 
WisdomTree EURO STOXX Banks 3x Daily Short               03-Oct-19  IE00BLS09P63          182,688       EUR   5,483,016.41      30.0130 
WisdomTree WTI Crude Oil Pre-roll                        03-Oct-19  IE00BVFZGC04           62,970       USD   1,086,211.87      17.2497 
WisdomTree Brent Crude Oil Pre-roll                      03-Oct-19  IE00BVFZGD11          350,350       USD   7,448,212.05      21.2593 
WisdomTree BTP 10Y 5x Daily Short                        03-Oct-19  IE00BYNXNS22          322,506       EUR   4,852,304.47      15.0456 
WisdomTree Bund 10Y 5x Daily Short                       03-Oct-19  IE00BYNXPH56          206,432       EUR   5,203,315.17      25.2060 
WisdomTree US Treasuries 10Y 5x Daily Leveraged          03-Oct-19  IE00BYNXPJ70           10,254       USD     594,060.66      57.9345 
WisdomTree Brent Crude Oil 3x Daily Leveraged            03-Oct-19  IE00BYTYHS72          207,245       USD   5,240,141.56      25.2848 
WisdomTree Brent Crude Oil 3x Daily Short                03-Oct-19  IE00BYTYHR65          737,063       USD   4,153,181.88       5.6348 
WisdomTree Emerging Markets 3x Daily Leveraged           03-Oct-19  IE00BYTYHN28           51,777       USD   6,856,326.89     132.4203 
WisdomTree Emerging Markets 3x Daily Short               03-Oct-19  IE00BYTYHM11           59,668       USD   1,464,483.21      24.5439 
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily 
 Leveraged                                               03-Oct-19  IE00BYTYHQ58    1,532,623,895       USD    ###########       0.0176 
WisdomTree FTSE MIB Banks                                03-Oct-19  IE00BYMB4Q22           66,073       EUR   8,501,025.50     128.6611 
WisdomTree Bund 30Y 3x Daily Short                       03-Oct-19  IE00BF4TW453            9,340       EUR     355,539.84      38.0664 
WisdomTree Gilts 10Y 1x Daily Short                      03-Oct-19  IE00BF4TW560           27,915       GBP   2,518,641.17      90.2254 
WisdomTree US Treasuries 30Y 3x Daily Short              03-Oct-19  IE00BF4TW784            3,500       USD     211,197.91      60.3423 
WisdomTree Industrial Metals Enhanced                     3-Oct-19  IE00BF4TWC33           16,670       USD     399,993.49      23.9948 
WisdomTree Energy Enhanced                                3-Oct-19  IE00BF4TWF63            6,500       USD     147,018.79      22.6183 
------------------------------------------------------  ----------  -------------  --------------  --------  -------------  ----------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 04, 2019 01:38 ET (05:38 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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