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Name Symbol Market Type
Boostwtioil3L?? 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% 44.80 44.00 44.30 - - - 69,956 12:55:21

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

14/01/2019 7:29am

UK Regulatory (RNS & others)


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11-Jan-19  IE00B88D2999         42,329       GBP     7,788,046.29      183.9884 
Boost FTSE 100 3x Short Daily ETP                      11-Jan-19  IE00B7VB3908        269,817       GBP     4,262,274.77       15.7969 
Boost EURO STOXX 50 3x Leverage Daily ETP              11-Jan-19  IE00B7SD4R47         83,921       EUR    12,575,749.34      149.8522 
Boost EURO STOXX 50 3x Short Daily ETP                 11-Jan-19  IE00B8JF9153      1,225,496       EUR    10,412,109.61        8.4962 
Boost LevDAX 3x Daily ETP                              11-Jan-19  IE00B878KX55         73,239       EUR    10,832,180.37      147.9018 
Boost ShortDAX 3x Daily ETP                            11-Jan-19  IE00B8GKPP93        568,359       EUR     4,962,151.63        8.7307 
Boost S&P 500 3x Leverage Daily ETP                    11-Jan-19  IE00B7Y34M31         49,888       USD    24,572,364.03      492.5506 
Boost S&P 500 3x Short Daily ETP                       11-Jan-19  IE00B8K7KM88      3,659,671       USD    21,451,485.45        5.8616 
Boost NASDAQ 100 3x Leverage Daily ETP                 11-Jan-19  IE00B8W5C578         36,209       USD    32,918,276.32      909.1186 
Boost NASDAQ 100 3x Short Daily ETP                    11-Jan-19  IE00B8VZVH32      8,818,803       USD    18,885,550.40        2.1415 
Boost WTI Oil 3x Leverage Daily ETP                    11-Jan-19  IE00B7ZQC614    201,980,415       USD   114,867,655.68        0.5687 
Boost WTI Oil 3x Short Daily ETP                       11-Jan-19  IE00B7SX5Y86        371,570       USD    11,677,158.06       31.4265 
Boost Gold 3x Leverage Daily ETP                       11-Jan-19  IE00B8HGT870      1,043,775       USD    21,575,016.40       20.6702 
Boost Gold 3x Short Daily ETP                          11-Jan-19  IE00B6X4BP29          9,153       USD       984,810.82      107.5943 
Boost Copper 3x Leverage Daily ETP                     11-Jan-19  IE00B8JVMZ80        383,778       USD     4,574,399.27       11.9194 
Boost Copper 3x Short Daily ETP                        11-Jan-19  IE00B8KD3F05          8,912       USD       698,786.15       78.4096 
Boost Natural Gas 3x Leverage Daily ETP                11-Jan-19  IE00B8VC8061    188,192,569       USD    21,282,528.25        0.1131 
Boost Natural Gas 3x Short Daily ETP                   11-Jan-19  IE00B76BRD76      1,846,082       USD    14,410,626.67        7.8061 
Boost Silver 3x Leverage Daily ETP                     11-Jan-19  IE00B7XD2195     10,095,204       USD    22,664,799.03        2.2451 
Boost Silver 3x Short Daily ETP                        11-Jan-19  IE00B8JG1787          8,522       USD       947,591.20      111.1935 
Boost FTSE 100 2x Short Daily ETP                      11-Jan-19  IE00B94QKF15         56,180       GBP     2,308,131.49       41.0846 
Boost FTSE 100 1x Short Daily ETP                      11-Jan-19  IE00B94QKG22         37,367       GBP     2,503,419.58       66.9955 
Boost FTSE 100 2x Leverage Daily ETP                   11-Jan-19  IE00B94QKC83          3,909       GBP       559,685.22      143.1786 
Boost FTSE 250 1x Short Daily ETP                      11-Jan-19  IE00BBGBF313      1,035,837       GBP    56,048,613.36       54.1095 
Boost FTSE 250 2x Leverage Daily ETP                   11-Jan-19  IE00B94QKJ52         11,117       GBP     2,101,510.77      189.0358 
Boost TOPIX 1x Short Daily ETP                         11-Jan-19  IE00BBGBF420          6,854       JPY    36,853,160.26    5,376.8836 
Boost TOPIX 2x Leverage Daily ETP                      11-Jan-19  IE00BBGBF537          9,250       JPY   135,441,456.59   14,642.3196 
Boost Palladium 1x Short Daily ETP                     11-Jan-19  IE00B94QLR02         36,511       USD     1,256,283.92       34.4084 
Boost Palladium 2x Leverage Daily ETP                  11-Jan-19  IE00B94QLN63          1,630       USD       367,636.90      225.5441 
Boost Natural Gas 2x Short Daily ETP                   11-Jan-19  IE00B94QL251          8,786       USD       566,464.96       64.4736 
Boost Natural Gas 2x Leverage Daily ETP                11-Jan-19  IE00B94QKX96         31,098       USD        98,694.35        3.1737 
Boost Gold 2x Short Daily ETP                          11-Jan-19  IE00B94QKT50          5,200       USD       369,879.36       71.1306 
Boost Gold 1x Short Daily ETP                          11-Jan-19  IE00B94QKW89          4,194       USD       370,207.64       88.2708 
Boost Gold 2x Leverage Daily ETP                       11-Jan-19  IE00B94QKS44         10,001       USD       786,214.80       78.6136 
Boost Silver 2x Short Daily ETP                        11-Jan-19  IE00B94QL921          2,115       USD       144,929.36       68.5245 
Boost Silver 2x Leverage Daily ETP                     11-Jan-19  IE00B94QL699          5,138       USD       179,234.79       34.8842 
Boost FTSE MIB 3x Short Daily ETP                      11-Jan-19  IE00B873CW36      1,255,144       EUR    13,282,032.84       10.5821 
Boost FTSE MIB 3x Leverage Daily ETP                   11-Jan-19  IE00B8NB3063        825,794       EUR    46,734,648.22       56.5936 
Boost BTP 10Y 3x Leverage Daily ETP                    11-Jan-19  IE00BKT09149         16,080       EUR     1,858,888.21      115.6025 
Boost BTP 10Y 3x Short Daily ETP                       11-Jan-19  IE00BKS8QM96        106,001       EUR     5,170,835.30       48.7810 
Boost Bund 10Y 3x Leverage Daily ETP                   11-Jan-19  IE00BKT09255          4,765       EUR       699,958.12      146.8957 
Boost Bund 10Y 3x Short Daily ETP                      11-Jan-19  IE00BKS8QN04        295,841       EUR    14,347,613.54       48.4977 
Boost Gilts 10Y 3x Leverage Daily ETP                  11-Jan-19  IE00BKT09479            821       GBP       120,211.43      146.4207 
Boost Gilts 10Y 3x Short Daily ETP                     11-Jan-19  IE00BKS8QQ35        160,404       GBP     7,448,324.91       46.4348 
Boost US Treasuries 10Y 3x Leverage Daily ETP          11-Jan-19  IE00BKT09032          8,805       USD       902,608.73      102.5109 
Boost US Treasuries 10Y 3x Short Daily ETP             11-Jan-19  IE00BKS8QT65         40,711       USD     3,332,763.67       81.8640 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11-Jan-19  IE00BLS09N40      1,779,423       EUR    21,600,216.50       12.1389 
Boost EURO STOXX Banks 3x Short Daily ETP              11-Jan-19  IE00BLS09P63        126,188       EUR     4,262,340.61       33.7777 
Boost Long USD Short EUR 5x Daily ETP                  11-Jan-19  IE00BLNMQS92          9,727       EUR     1,255,073.99      129.0299 
Boost Short USD Long EUR 5x Daily ETP                  11-Jan-19  IE00BLNMQT00        230,711       EUR     6,680,445.15       28.9559 
Boost WTI Oil ETC                                      11-Jan-19  IE00BVFZGC04        115,597       USD     1,982,309.31       17.1484 
Boost WTI Oil 1x Short Daily ETP                       11-Jan-19  IE00BVFZGF35          6,227       USD       544,668.88       87.4689 
Boost WTI Oil 2x Leverage Daily ETP                    11-Jan-19  IE00BVFZGG42         14,835       USD       401,593.49       27.0707 
Boost WTI Oil 2x Short Daily ETP                       11-Jan-19  IE00BVFZGH58          8,560       USD       390,986.21       45.6760 
Boost Brent Oil ETC                                    11-Jan-19  IE00BVFZGD11        147,350       USD     3,062,191.78       20.7818 
Boost Gold ETC                                         11-Jan-19  IE00BVFZGK87        139,882       USD     3,626,765.50       25.9273 
Boost Natural Gas ETC                                  11-Jan-19  IE00BVFZGL94          6,749       USD       150,117.93       22.2430 
Boost BTP 10Y 5x Short Daily ETP                       11-Jan-19  IE00BYNXNS22        129,363       EUR     5,222,100.93       40.3678 
Boost Bund 10Y 5x Short Daily ETP                      11-Jan-19  IE00BYNXPH56        126,315       EUR     4,811,412.05       38.0906 
Boost US Treasuries 10Y 5x Short Daily ETP             11-Jan-19  IE00BYNXPJ70         10,254       USD       844,230.81       82.3319 
Boost Long USD Short EUR 4x Daily ETP                  11-Jan-19  IE00BYNXPK85          6,228       EUR       551,851.65       88.6082 
Boost Short USD Long EUR 4x Daily ETP                  11-Jan-19  IE00BYNXPM00          7,482       EUR       511,746.65       68.3970 
Boost Brent Oil 3x Leverage Daily ETP                  11-Jan-19  IE00BYTYHS72        264,523       USD     8,206,227.75       31.0227 
Boost Brent Oil 3x Short Daily ETP                     11-Jan-19  IE00BYTYHR65        217,596       USD     2,127,977.88        9.7795 
Boost Emerging Markets 3x Leverage Daily ETP           11-Jan-19  IE00BYTYHN28         39,901       USD     5,743,170.74      143.9355 
Boost Emerging Markets 3x Short Daily ETP              11-Jan-19  IE00BYTYHM11         59,668       USD     1,602,445.08       26.8560 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11-Jan-19  IE00BYTYHQ58    122,021,776       USD     8,959,583.13        0.0734 
Boost FTSE MIB Banks ETP                               11-Jan-19  IE00BYMB4Q22         86,800       EUR    10,392,260.30      119.7265 
Boost Bund 30Y 3x Short Daily ETP                      11-Jan-19  IE00BF4TW453          4,340       EUR       325,557.75       75.0133 
Boost Gilts 10Y 1x Short Daily ETP                     11-Jan-19  IE00BF4TW560          7,615       GBP       745,410.24       97.8871 
Boost US Treasuries 30Y 3x Short Daily ETP             11-Jan-19  IE00BF4TW784          3,500       USD       381,262.41      108.9321 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

January 14, 2019 02:29 ET (07:29 GMT)

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

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