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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
  -1.60 -1.90% 82.40 83.70 83.90 82.40 82.40 82.40 79,710 13:45:24

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

17/04/2019 8:25am

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                   16-Apr-19  IE00B88D2999         28,929       GBP     6,843,960.74      236.5779 
Boost FTSE 100 3x Short Daily ETP                      16-Apr-19  IE00B7VB3908        340,622       GBP     4,023,976.23       11.8136 
Boost EURO STOXX 50 3x Leverage Daily ETP              16-Apr-19  IE00B7SD4R47         39,621       EUR     8,574,567.72      216.4147 
Boost EURO STOXX 50 3x Short Daily ETP                 16-Apr-19  IE00B8JF9153      2,105,786       EUR    11,849,127.05        5.6269 
Boost LevDAX 3x Daily ETP                              16-Apr-19  IE00B878KX55         60,789       EUR    12,111,487.53      199.2381 
Boost ShortDAX 3x Daily ETP                            16-Apr-19  IE00B8GKPP93        686,958       EUR     4,195,335.83        6.1071 
Boost S&P 500 3x Leverage Daily ETP                    16-Apr-19  IE00B7Y34M31         27,394       USD    18,662,370.66      681.2576 
Boost S&P 500 3x Short Daily ETP                       16-Apr-19  IE00B8K7KM88      7,967,371       USD    32,766,573.32        4.1126 
Boost NASDAQ 100 3x Leverage Daily ETP                 16-Apr-19  IE00B8W5C578         25,573       USD    35,285,961.55    1,379.8131 
Boost NASDAQ 100 3x Short Daily ETP                    16-Apr-19  IE00B8VZVH32     19,053,671       USD    25,714,247.53        1.3496 
Boost WTI Oil 3x Leverage Daily ETP                    16-Apr-19  IE00B7ZQC614    114,973,435       USD   113,296,570.45        0.9854 
Boost WTI Oil 3x Short Daily ETP                       16-Apr-19  IE00B7SX5Y86      2,076,790       USD    32,844,274.35       15.8149 
Boost Gold 3x Leverage Daily ETP                       16-Apr-19  IE00B8HGT870        976,590       USD    18,870,388.11       19.3227 
Boost Gold 3x Short Daily ETP                          16-Apr-19  IE00B6X4BP29         14,702       USD     1,651,472.38      112.3298 
Boost Copper 3x Leverage Daily ETP                     16-Apr-19  IE00B8JVMZ80        230,985       USD     3,566,623.38       15.4409 
Boost Copper 3x Short Daily ETP                        16-Apr-19  IE00B8KD3F05         17,121       USD       966,716.54       56.4638 
Boost Natural Gas 3x Leverage Daily ETP                16-Apr-19  IE00B8VC8061    397,284,569       USD    26,868,434.86        0.0676 
Boost Natural Gas 3x Short Daily ETP                   16-Apr-19  IE00B76BRD76      1,152,592       USD    10,307,041.05        8.9425 
Boost Silver 3x Leverage Daily ETP                     16-Apr-19  IE00B7XD2195     10,878,837       USD    20,308,460.61        1.8668 
Boost Silver 3x Short Daily ETP                        16-Apr-19  IE00B8JG1787          9,022       USD     1,140,492.76      126.4124 
Boost FTSE 100 2x Short Daily ETP                      16-Apr-19  IE00B94QKF15         56,180       GBP     1,912,295.92       34.0387 
Boost FTSE 100 1x Short Daily ETP                      16-Apr-19  IE00B94QKG22         24,442       GBP     1,493,152.05       61.0896 
Boost FTSE 100 2x Leverage Daily ETP                   16-Apr-19  IE00B94QKC83          3,909       GBP       663,494.99      169.7352 
Boost FTSE 250 1x Short Daily ETP                      16-Apr-19  IE00BBGBF313      1,045,153       GBP    52,024,480.34       49.7769 
Boost FTSE 250 2x Leverage Daily ETP                   16-Apr-19  IE00B94QKJ52         11,117       GBP     2,434,247.11      218.9662 
Boost TOPIX 1x Short Daily ETP                         16-Apr-19  IE00BBGBF420          6,854       JPY    34,023,176.54    4,963.9884 
Boost TOPIX 2x Leverage Daily ETP                      16-Apr-19  IE00BBGBF537          9,250       JPY   154,548,082.53   16,707.9008 
Boost Palladium 1x Short Daily ETP                     16-Apr-19  IE00B94QLR02         97,653       USD     3,130,663.27       32.0591 
Boost Palladium 2x Leverage Daily ETP                  16-Apr-19  IE00B94QLN63          9,029       USD     2,166,701.71      239.9714 
Boost Natural Gas 2x Short Daily ETP                   16-Apr-19  IE00B94QL251          8,786       USD       650,200.43       74.0041 
Boost Natural Gas 2x Leverage Daily ETP                16-Apr-19  IE00B94QKX96        117,212       USD       275,565.12        2.3510 
Boost Gold 2x Short Daily ETP                          16-Apr-19  IE00B94QKT50          5,200       USD       382,165.28       73.4933 
Boost Gold 1x Short Daily ETP                          16-Apr-19  IE00B94QKW89          4,194       USD       377,487.15       90.0065 
Boost Gold 2x Leverage Daily ETP                       16-Apr-19  IE00B94QKS44         10,001       USD       755,161.66       75.5086 
Boost Silver 2x Short Daily ETP                        16-Apr-19  IE00B94QL921          2,115       USD       159,053.04       75.2024 
Boost Silver 2x Leverage Daily ETP                     16-Apr-19  IE00B94QL699          5,138       USD       159,803.68       31.1023 
Boost FTSE MIB 3x Short Daily ETP                      16-Apr-19  IE00B873CW36      3,727,465       EUR    25,652,332.87        6.8820 
Boost FTSE MIB 3x Leverage Daily ETP                   16-Apr-19  IE00B8NB3063        466,864       EUR    38,460,075.41       82.3796 
Boost BTP 10Y 3x Leverage Daily ETP                    16-Apr-19  IE00BKT09149         18,228       EUR     2,353,811.61      129.1316 
Boost BTP 10Y 3x Short Daily ETP                       16-Apr-19  IE00BKS8QM96        138,001       EUR     5,908,932.59       42.8180 
Boost Bund 10Y 3x Leverage Daily ETP                   16-Apr-19  IE00BKT09255          4,765       EUR       732,352.52      153.6941 
Boost Bund 10Y 3x Short Daily ETP                      16-Apr-19  IE00BKS8QN04        276,557       EUR    12,677,448.41       45.8403 
Boost Gilts 10Y 3x Leverage Daily ETP                  16-Apr-19  IE00BKT09479          3,278       GBP       487,689.07      148.7764 
Boost Gilts 10Y 3x Short Daily ETP                     16-Apr-19  IE00BKS8QQ35        145,404       GBP     6,593,301.95       45.3447 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16-Apr-19  IE00BKT09032          8,805       USD       916,437.19      104.0815 
Boost US Treasuries 10Y 3x Short Daily ETP             16-Apr-19  IE00BKS8QT65         48,211       USD     3,900,157.84       80.8977 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16-Apr-19  IE00BLS09N40      1,740,556       EUR    28,609,125.78       16.4368 
Boost EURO STOXX Banks 3x Short Daily ETP              16-Apr-19  IE00BLS09P63        248,888       EUR     5,290,610.87       21.2570 
Boost Long USD Short EUR 5x Daily ETP                  16-Apr-19  IE00BLNMQS92          5,727       EUR       823,013.40      143.7076 
Boost Short USD Long EUR 5x Daily ETP                  16-Apr-19  IE00BLNMQT00        150,811       EUR     3,834,990.32       25.4291 
Boost WTI Oil ETC                                      16-Apr-19  IE00BVFZGC04         98,470       USD     2,068,351.97       21.0049 
Boost WTI Oil 1x Short Daily ETP                       16-Apr-19  IE00BVFZGF35         23,774       USD     1,684,837.57       70.8689 
Boost WTI Oil 2x Leverage Daily ETP                    16-Apr-19  IE00BVFZGG42         19,835       USD       787,848.23       39.7201 
Boost WTI Oil 2x Short Daily ETP                       16-Apr-19  IE00BVFZGH58         21,560       USD       634,002.82       29.4064 
Boost Brent Oil ETC                                    16-Apr-19  IE00BVFZGD11        155,350       USD     3,827,581.64       24.6384 
Boost Gold ETC                                         16-Apr-19  IE00BVFZGK87        123,697       USD     3,158,843.20       25.5369 
Boost Natural Gas ETC                                  16-Apr-19  IE00BVFZGL94         42,249       USD       828,342.36       19.6062 
Boost BTP 10Y 5x Short Daily ETP                       16-Apr-19  IE00BYNXNS22        157,863       EUR     5,106,793.14       32.3495 
Boost Bund 10Y 5x Short Daily ETP                      16-Apr-19  IE00BYNXPH56        197,582       EUR     6,846,800.06       34.6530 
Boost US Treasuries 10Y 5x Short Daily ETP             16-Apr-19  IE00BYNXPJ70         10,254       USD       823,274.22       80.2881 
Boost Long USD Short EUR 4x Daily ETP                  16-Apr-19  IE00BYNXPK85          6,228       EUR       601,932.41       96.6494 
Boost Short USD Long EUR 4x Daily ETP                  16-Apr-19  IE00BYNXPM00          7,482       EUR       461,566.22       61.6902 
Boost Brent Oil 3x Leverage Daily ETP                  16-Apr-19  IE00BYTYHS72        116,523       USD     5,735,675.18       49.2235 
Boost Brent Oil 3x Short Daily ETP                     16-Apr-19  IE00BYTYHR65        590,039       USD     3,268,973.42        5.5403 
Boost Emerging Markets 3x Leverage Daily ETP           16-Apr-19  IE00BYTYHN28         45,699       USD     8,261,768.19      180.7866 
Boost Emerging Markets 3x Short Daily ETP              16-Apr-19  IE00BYTYHM11         59,668       USD     1,203,862.59       20.1760 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16-Apr-19  IE00BYTYHQ58    633,516,594       USD    16,316,790.04        0.0258 
Boost FTSE MIB Banks ETP                               16-Apr-19  IE00BYMB4Q22         68,500       EUR     9,739,484.21      142.1823 
Boost Bund 30Y 3x Short Daily ETP                      16-Apr-19  IE00BF4TW453          4,340       EUR       294,132.38       67.7724 
Boost Gilts 10Y 1x Short Daily ETP                     16-Apr-19  IE00BF4TW560          7,615       GBP       739,993.23       97.1757 
Boost US Treasuries 30Y 3x Short Daily ETP             16-Apr-19  IE00BF4TW784          3,500       USD       368,166.99      105.1906 
Boost Enhanced Industrial Metals ETC                   16-Apr-19  IE00BF4TWC33          6,500       USD       162,857.97       25.0551 
Boost Enhanced Energy ETC                              16-Apr-19  IE00BF4TWF63          6,500       USD       170,071.05       26.1648 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

April 17, 2019 03:25 ET (07:25 GMT)

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

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