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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
  +2.00 +3.39% 61.00 60.40 60.60 61.00 58.30 58.30 453,642 15:06:39

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

14/02/2019 7:10am

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                   13-Feb-19  IE00B88D2999         31,029       GBP   6,360,457.05      204.9843 
Boost FTSE 100 3x Short Daily ETP                      13-Feb-19  IE00B7VB3908        269,817       GBP   3,747,703.51       13.8898 
Boost EURO STOXX 50 3x Leverage Daily ETP              13-Feb-19  IE00B7SD4R47         52,521       EUR   8,943,230.45      170.2791 
Boost EURO STOXX 50 3x Short Daily ETP                 13-Feb-19  IE00B8JF9153      1,948,496       EUR    ###########        7.3300 
Boost LevDAX 3x Daily ETP                              13-Feb-19  IE00B878KX55         60,789       EUR   9,615,748.36      158.1824 
Boost ShortDAX 3x Daily ETP                            13-Feb-19  IE00B8GKPP93        503,359       EUR   3,997,924.88        7.9425 
Boost S&P 500 3x Leverage Daily ETP                    13-Feb-19  IE00B7Y34M31         30,988       USD    ###########      583.2969 
Boost S&P 500 3x Short Daily ETP                       13-Feb-19  IE00B8K7KM88      8,218,173       USD    ###########        4.8827 
Boost NASDAQ 100 3x Leverage Daily ETP                 13-Feb-19  IE00B8W5C578         25,600       USD    ###########    1,076.7622 
Boost NASDAQ 100 3x Short Daily ETP                    13-Feb-19  IE00B8VZVH32     14,411,495       USD    ###########        1.7599 
Boost WTI Oil 3x Leverage Daily ETP                    13-Feb-19  IE00B7ZQC614    194,326,415       USD    ###########        0.6254 
Boost WTI Oil 3x Short Daily ETP                       13-Feb-19  IE00B7SX5Y86        507,390       USD    ###########       26.7068 
Boost Gold 3x Leverage Daily ETP                       13-Feb-19  IE00B8HGT870        975,752       USD    ###########       21.5632 
Boost Gold 3x Short Daily ETP                          13-Feb-19  IE00B6X4BP29         12,327       USD   1,265,976.12      102.6995 
Boost Copper 3x Leverage Daily ETP                     13-Feb-19  IE00B8JVMZ80        344,985       USD   4,592,353.38       13.3117 
Boost Copper 3x Short Daily ETP                        13-Feb-19  IE00B8KD3F05         10,811       USD     736,411.84       68.1169 
Boost Natural Gas 3x Leverage Daily ETP                13-Feb-19  IE00B8VC8061    401,010,569       USD    ###########        0.0731 
Boost Natural Gas 3x Short Daily ETP                   13-Feb-19  IE00B76BRD76      1,305,592       USD    ###########        8.8773 
Boost Silver 3x Leverage Daily ETP                     13-Feb-19  IE00B7XD2195      9,401,204       USD    ###########        2.2340 
Boost Silver 3x Short Daily ETP                        13-Feb-19  IE00B8JG1787         11,522       USD   1,271,671.86      110.3690 
Boost FTSE 100 2x Short Daily ETP                      13-Feb-19  IE00B94QKF15         56,180       GBP   2,124,307.65       37.8125 
Boost FTSE 100 1x Short Daily ETP                      13-Feb-19  IE00B94QKG22         37,367       GBP   2,404,148.19       64.3388 
Boost FTSE 100 2x Leverage Daily ETP                   13-Feb-19  IE00B94QKC83          3,909       GBP     602,479.74      154.1263 
Boost FTSE 250 1x Short Daily ETP                      13-Feb-19  IE00BBGBF313      1,045,153       GBP    ###########       52.7314 
Boost FTSE 250 2x Leverage Daily ETP                   13-Feb-19  IE00B94QKJ52         11,117       GBP   2,197,403.80      197.6616 
Boost TOPIX 1x Short Daily ETP                         13-Feb-19  IE00BBGBF420          6,854       JPY    ###########    5,162.5751 
Boost TOPIX 2x Leverage Daily ETP                      13-Feb-19  IE00BBGBF537          9,250       JPY    ###########   15,737.8353 
Boost Palladium 1x Short Daily ETP                     13-Feb-19  IE00B94QLR02         54,511       USD   1,737,447.93       31.8733 
Boost Palladium 2x Leverage Daily ETP                  13-Feb-19  IE00B94QLN63          5,229       USD   1,353,695.37      258.8823 
Boost Natural Gas 2x Short Daily ETP                   13-Feb-19  IE00B94QL251          8,786       USD     641,585.46       73.0236 
Boost Natural Gas 2x Leverage Daily ETP                13-Feb-19  IE00B94QKX96         31,098       USD      76,273.71        2.4527 
Boost Gold 2x Short Daily ETP                          13-Feb-19  IE00B94QKT50          5,200       USD     358,906.48       69.0205 
Boost Gold 1x Short Daily ETP                          13-Feb-19  IE00B94QKW89          4,194       USD     364,988.48       87.0263 
Boost Gold 2x Leverage Daily ETP                       13-Feb-19  IE00B94QKS44         10,001       USD     809,612.78       80.9532 
Boost Silver 2x Short Daily ETP                        13-Feb-19  IE00B94QL921          2,115       USD     144,483.65       68.3138 
Boost Silver 2x Leverage Daily ETP                     13-Feb-19  IE00B94QL699          5,138       USD     178,999.64       34.8384 
Boost FTSE MIB 3x Short Daily ETP                      13-Feb-19  IE00B873CW36      1,788,138       EUR    ###########        9.2339 
Boost FTSE MIB 3x Leverage Daily ETP                   13-Feb-19  IE00B8NB3063        697,044       EUR    ###########       63.0352 
Boost BTP 10Y 3x Leverage Daily ETP                    13-Feb-19  IE00BKT09149         18,228       EUR   2,146,077.68      117.7352 
Boost BTP 10Y 3x Short Daily ETP                       13-Feb-19  IE00BKS8QM96        106,001       EUR   5,037,778.88       47.5258 
Boost Bund 10Y 3x Leverage Daily ETP                   13-Feb-19  IE00BKT09255          4,765       EUR     720,851.47      151.2805 
Boost Bund 10Y 3x Short Daily ETP                      13-Feb-19  IE00BKS8QN04        295,841       EUR    ###########       46.9250 
Boost Gilts 10Y 3x Leverage Daily ETP                  13-Feb-19  IE00BKT09479            821       GBP     123,130.32      149.9760 
Boost Gilts 10Y 3x Short Daily ETP                     13-Feb-19  IE00BKS8QQ35        160,404       GBP   7,257,508.16       45.2452 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13-Feb-19  IE00BKT09032          8,805       USD     898,801.93      102.0786 
Boost US Treasuries 10Y 3x Short Daily ETP             13-Feb-19  IE00BKS8QT65         48,211       USD   3,968,297.08       82.3110 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13-Feb-19  IE00BLS09N40      1,937,816       EUR    ###########       11.5788 
Boost EURO STOXX Banks 3x Short Daily ETP              13-Feb-19  IE00BLS09P63        110,388       EUR   3,681,154.22       33.3474 
Boost Long USD Short EUR 5x Daily ETP                  13-Feb-19  IE00BLNMQS92          9,727       EUR   1,378,019.91      141.6696 
Boost Short USD Long EUR 5x Daily ETP                  13-Feb-19  IE00BLNMQT00        166,811       EUR   4,366,763.13       26.1779 
Boost WTI Oil ETC                                      13-Feb-19  IE00BVFZGC04         89,597       USD   1,600,264.51       17.8607 
Boost WTI Oil 1x Short Daily ETP                       13-Feb-19  IE00BVFZGF35          7,774       USD     649,694.86       83.5728 
Boost WTI Oil 2x Leverage Daily ETP                    13-Feb-19  IE00BVFZGG42         19,835       USD     576,714.39       29.0756 
Boost WTI Oil 2x Short Daily ETP                       13-Feb-19  IE00BVFZGH58          5,560       USD     229,757.95       41.3234 
Boost Brent Oil ETC                                    13-Feb-19  IE00BVFZGD11        170,350       USD   3,715,417.81       21.8105 
Boost Gold ETC                                         13-Feb-19  IE00BVFZGK87        129,007       USD   3,399,271.24       26.3495 
Boost Natural Gas ETC                                  13-Feb-19  IE00BVFZGL94         23,749       USD     472,602.63       19.8999 
Boost BTP 10Y 5x Short Daily ETP                       13-Feb-19  IE00BYNXNS22        142,863       EUR   5,511,218.78       38.5769 
Boost Bund 10Y 5x Short Daily ETP                      13-Feb-19  IE00BYNXPH56        126,315       EUR   4,553,905.71       36.0520 
Boost US Treasuries 10Y 5x Short Daily ETP             13-Feb-19  IE00BYNXPJ70         10,254       USD     850,383.53       82.9319 
Boost Long USD Short EUR 4x Daily ETP                  13-Feb-19  IE00BYNXPK85          6,228       EUR     594,818.52       95.5071 
Boost Short USD Long EUR 4x Daily ETP                  13-Feb-19  IE00BYNXPM00          7,482       EUR     472,180.37       63.1088 
Boost Brent Oil 3x Leverage Daily ETP                  13-Feb-19  IE00BYTYHS72        211,523       USD   7,412,618.48       35.0440 
Boost Brent Oil 3x Short Daily ETP                     13-Feb-19  IE00BYTYHR65        310,293       USD   2,540,866.04        8.1886 
Boost Emerging Markets 3x Leverage Daily ETP           13-Feb-19  IE00BYTYHN28         39,901       USD   6,246,284.82      156.5446 
Boost Emerging Markets 3x Short Daily ETP              13-Feb-19  IE00BYTYHM11         59,668       USD   1,440,620.02       24.1439 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13-Feb-19  IE00BYTYHQ58    213,843,601       USD    ###########        0.0484 
Boost FTSE MIB Banks ETP                               13-Feb-19  IE00BYMB4Q22         86,800       EUR    ###########      120.4506 
Boost Bund 30Y 3x Short Daily ETP                      13-Feb-19  IE00BF4TW453          4,340       EUR     305,702.29       70.4383 
Boost Gilts 10Y 1x Short Daily ETP                     13-Feb-19  IE00BF4TW560          7,615       GBP     739,088.43       97.0569 
Boost US Treasuries 30Y 3x Short Daily ETP             13-Feb-19  IE00BF4TW784          3,500       USD     378,333.94      108.0954 
----------------------------------------------------  ----------  -------------  ------------  --------  -------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

February 14, 2019 02:10 ET (07:10 GMT)

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

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