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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:30:30
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 3,149.00 3,154.00 1 09:30:30

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

09/10/2019 6:48am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                        Dealing                      Shares in       Base 
Fund                                                    Date        ISIN Code          Issue       Currency   Net Assets     NAV/Share 
WisdomTree FTSE 100 3x Daily Leveraged                   08-Oct-19  IE00B88D2999           24,683       GBP   5,252,762.52     212.8089 
WisdomTree FTSE 100 3x Daily Short                       08-Oct-19  IE00B7VB3908          420,755       GBP   5,103,706.80      12.1299 
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged           08-Oct-19  IE00B7SD4R47           26,087       EUR   5,656,085.30     216.8162 
WisdomTree EURO STOXX 50(R) 3x Daily Short               08-Oct-19  IE00B8JF9153        4,075,023       EUR    ###########       4.9474 
WisdomTree DAX 30 3x Daily Leveraged                     08-Oct-19  IE00B878KX55           45,234       EUR   8,365,375.51     184.9356 
WisdomTree DAX 30 3x Daily Short                         08-Oct-19  IE00B8GKPP93        1,142,545       EUR   6,619,212.66       5.7934 
WisdomTree S&P 500 3x Daily Leveraged                    08-Oct-19  IE00B7Y34M31           19,997       USD    ###########     645.5875 
WisdomTree S&P 500 3x Daily Short                        08-Oct-19  IE00B8K7KM88       13,361,226       USD    ###########       3.9532 
WisdomTree NASDAQ 100 3x Daily Leveraged                 08-Oct-19  IE00B8W5C578           18,370       USD    ###########   1,264.6995 
WisdomTree NASDAQ 100 3x Daily Short                     08-Oct-19  IE00B8VZVH32       31,235,560       USD    ###########       1.2811 
WisdomTree WTI Crude Oil 3x Daily Leveraged              08-Oct-19  IE00B7ZQC614      251,663,729       USD    ###########       0.4283 
WisdomTree WTI Crude Oil 3x Daily Short                  08-Oct-19  IE00B7SX5Y86        1,456,095       USD    ###########      17.2645 
WisdomTree Gold 3x Daily Leveraged                       08-Oct-19  IE00B8HGT870          654,042       USD    ###########      29.5706 
WisdomTree Gold 3x Daily Short                           08-Oct-19  IE00B6X4BP29           79,207       USD   5,379,929.61      67.9224 
WisdomTree Copper 3x Daily Leveraged                     08-Oct-19  IE00B8JVMZ80          643,985       USD   6,300,118.65       9.7830 
WisdomTree Copper 3x Daily Short                         08-Oct-19  IE00B8KD3F05           19,131       USD   1,511,602.03      79.0132 
WisdomTree Natural Gas 3x Daily Leveraged                08-Oct-19  IE00B8VC8061    1,163,983,814       USD    ###########       0.0364 
WisdomTree Natural Gas 3x Daily Short                    08-Oct-19  IE00B76BRD76          513,427       USD   5,378,738.78      10.4762 
WisdomTree Silver 3x Daily Leveraged                     08-Oct-19  IE00B7XD2195       10,633,041       USD    ###########       2.7299 
WisdomTree Silver 3x Daily Short                         08-Oct-19  IE00B8JG1787           35,154       USD   2,394,864.24      68.1249 
WisdomTree FTSE 100 2x Daily Short                       08-Oct-19  IE00B94QKF15           56,180       GBP   1,967,608.81      35.0233 
WisdomTree FTSE 100 1x Daily Short                       08-Oct-19  IE00B94QKG22          250,784       GBP    ###########      62.1935 
WisdomTree FTSE 100 2x Daily Leveraged                   08-Oct-19  IE00B94QKC83            3,909       GBP     621,833.80     159.0775 
WisdomTree FTSE 250 1x Daily Short                       08-Oct-19  IE00BBGBF313          784,153       GBP    ###########      50.2256 
WisdomTree FTSE 250 2x Daily Leveraged                   08-Oct-19  IE00B94QKJ52           11,117       GBP   2,300,398.63     206.9262 
WisdomTree Palladium 1x Daily Short                      08-Oct-19  IE00B94QLR02          130,653       USD   3,241,585.14      24.8106 
WisdomTree Palladium 2x Daily Leveraged                  08-Oct-19  IE00B94QLN63            6,229       USD   2,225,169.71     357.2274 
WisdomTree FTSE MIB 3x Daily Short                       08-Oct-19  IE00B873CW36        5,204,308       EUR    ###########       6.0594 
WisdomTree FTSE MIB 3x Daily Leveraged                   08-Oct-19  IE00B8NB3063          425,447       EUR    ###########      79.4083 
WisdomTree BTP 10Y 3x Daily Leveraged                    08-Oct-19  IE00BKT09149           11,228       EUR   2,147,493.54     191.2623 
WisdomTree BTP 10Y 3x Daily Short                        08-Oct-19  IE00BKS8QM96          192,288       EUR   5,278,485.02      27.4509 
WisdomTree Bund 10Y 3x Daily Leveraged                   08-Oct-19  IE00BKT09255            4,765       EUR     869,924.59     182.5655 
WisdomTree Bund 10Y 3x Daily Short                       08-Oct-19  IE00BKS8QN04          258,066       EUR   9,746,163.83      37.7662 
WisdomTree Gilts 10Y 3x Daily Leveraged                  08-Oct-19  IE00BKT09479            3,278       GBP     611,511.93     186.5503 
WisdomTree Gilts 10Y 3x Daily Short                      08-Oct-19  IE00BKS8QQ35          145,404       GBP   5,165,222.13      35.5232 
WisdomTree US Treasuries 10Y 3x Daily Leveraged          08-Oct-19  IE00BKT09032           20,555       USD   2,583,105.34     125.6680 
WisdomTree US Treasuries 10Y 3x Daily Short              08-Oct-19  IE00BKS8QT65           33,211       USD   2,226,699.61      67.0471 
WisdomTree EURO STOXX Banks 3x Daily Leveraged           08-Oct-19  IE00BLS09N40        2,740,286       EUR    ###########       8.7540 
WisdomTree EURO STOXX Banks 3x Daily Short               08-Oct-19  IE00BLS09P63          182,688       EUR   5,550,652.75      30.3832 
WisdomTree WTI Crude Oil Pre-roll                        08-Oct-19  IE00BVFZGC04           77,970       USD   1,351,485.03      17.3334 
WisdomTree Brent Crude Oil Pre-roll                      08-Oct-19  IE00BVFZGD11          343,350       USD   7,386,293.80      21.5124 
WisdomTree BTP 10Y 5x Daily Short                        08-Oct-19  IE00BYNXNS22          322,506       EUR   4,892,012.79      15.1687 
WisdomTree Bund 10Y 5x Daily Short                       08-Oct-19  IE00BYNXPH56          206,432       EUR   5,170,229.13      25.0457 
WisdomTree US Treasuries 10Y 5x Daily Leveraged          08-Oct-19  IE00BYNXPJ70           10,254       USD     595,014.25      58.0275 
WisdomTree Brent Crude Oil 3x Daily Leveraged            08-Oct-19  IE00BYTYHS72          271,545       USD   7,106,977.03      26.1724 
WisdomTree Brent Crude Oil 3x Daily Short                08-Oct-19  IE00BYTYHR65          737,063       USD   4,006,266.06       5.4354 
WisdomTree Emerging Markets 3x Daily Leveraged           08-Oct-19  IE00BYTYHN28           51,777       USD   6,636,828.18     128.1810 
WisdomTree Emerging Markets 3x Daily Short               08-Oct-19  IE00BYTYHM11           59,668       USD   1,510,157.56      25.3093 
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily 
 Leveraged                                               08-Oct-19  IE00BYTYHQ58    1,303,673,028       USD    ###########       0.0188 
WisdomTree FTSE MIB Banks                                08-Oct-19  IE00BYMB4Q22           66,073       EUR   8,395,785.69     127.0683 
WisdomTree Bund 30Y 3x Daily Short                       08-Oct-19  IE00BF4TW453            9,340       EUR     355,787.75      38.0929 
WisdomTree Gilts 10Y 1x Daily Short                      08-Oct-19  IE00BF4TW560           27,915       GBP   2,504,560.74      89.7210 
WisdomTree US Treasuries 30Y 3x Daily Short              08-Oct-19  IE00BF4TW784            3,500       USD     211,033.14      60.2952 
WisdomTree Industrial Metals Enhanced                     8-Oct-19  IE00BF4TWC33           41,670       USD   1,003,488.37      24.0818 
WisdomTree Energy Enhanced                                8-Oct-19  IE00BF4TWF63            6,500       USD     147,888.73      22.7521 
------------------------------------------------------  ----------  -------------  --------------  --------  -------------  ----------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 09, 2019 01:48 ET (05:48 GMT)

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

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