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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:49:11
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 3,145.00 3,151.00 1 11:49:11

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

20/07/2018 8:21am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets     NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   19-Jul-18  IE00B88D2999         15,093       GBP    3,767,054.62      249.5895 
Boost FTSE 100 3x Short Daily ETP                      19-Jul-18  IE00B7VB3908        388,386       GBP    4,958,217.40       12.7662 
Boost EURO STOXX 50 3x Leverage Daily ETP              19-Jul-18  IE00B7SD4R47         36,385       EUR    7,990,201.15      219.6015 
Boost EURO STOXX 50 3x Short Daily ETP                 19-Jul-18  IE00B8JF9153      1,898,946       EUR   12,293,009.80        6.4736 
Boost LevDAX 3x Daily ETP                              19-Jul-18  IE00B878KX55         42,017       EUR   10,301,346.66      245.1709 
Boost ShortDAX 3x Daily ETP                            19-Jul-18  IE00B8GKPP93      1,003,359       EUR    6,092,244.04        6.0718 
Boost S&P 500 3x Leverage Daily ETP                    19-Jul-18  IE00B7Y34M31        112,577       USD   74,227,075.40      659.3449 
Boost S&P 500 3x Short Daily ETP                       19-Jul-18  IE00B8K7KM88      4,120,958       USD   21,253,864.79        5.1575 
Boost NASDAQ 100 3x Leverage Daily ETP                 19-Jul-18  IE00B8W5C578         15,876       USD   22,394,152.23    1,410.5664 
Boost NASDAQ 100 3x Short Daily ETP                    19-Jul-18  IE00B8VZVH32     13,184,049       USD   24,385,627.05        1.8496 
Boost WTI Oil 3x Leverage Daily ETP                    19-Jul-18  IE00B7ZQC614     52,123,103       USD   81,676,938.89        1.5670 
Boost WTI Oil 3x Short Daily ETP                       19-Jul-18  IE00B7SX5Y86      2,354,617       USD   50,191,739.55       21.3163 
Boost Gold 3x Leverage Daily ETP                       19-Jul-18  IE00B8HGT870      1,195,099       USD   22,317,752.58       18.6744 
Boost Gold 3x Short Daily ETP                          19-Jul-18  IE00B6X4BP29         11,575       USD    1,446,452.21      124.9635 
Boost Copper 3x Leverage Daily ETP                     19-Jul-18  IE00B8JVMZ80        280,582       USD    3,889,533.94       13.8624 
Boost Copper 3x Short Daily ETP                        19-Jul-18  IE00B8KD3F05         15,513       USD    1,295,497.54       83.5104 
Boost Natural Gas 3x Leverage Daily ETP                19-Jul-18  IE00B8VC8061    249,103,561       USD   37,040,528.73        0.1487 
Boost Natural Gas 3x Short Daily ETP                   19-Jul-18  IE00B76BRD76        171,971       USD    6,389,795.89       37.1562 
Boost Silver 3x Leverage Daily ETP                     19-Jul-18  IE00B7XD2195      9,517,518       USD   22,230,898.62        2.3358 
Boost Silver 3x Short Daily ETP                        19-Jul-18  IE00B8JG1787         11,615       USD    1,415,091.00      121.8331 
Boost FTSE 100 2x Short Daily ETP                      19-Jul-18  IE00B94QKF15         56,180       GBP    1,978,008.59       35.2084 
Boost FTSE 100 1x Short Daily ETP                      19-Jul-18  IE00B94QKG22         37,367       GBP    2,307,548.11       61.7536 
Boost FTSE 100 2x Leverage Daily ETP                   19-Jul-18  IE00B94QKC83          3,909       GBP      681,119.93      174.2440 
Boost FTSE 250 1x Short Daily ETP                      19-Jul-18  IE00BBGBF313      1,048,337       GBP   51,678,783.30       49.2960 
Boost FTSE 250 2x Leverage Daily ETP                   19-Jul-18  IE00B94QKJ52          8,686       GBP    2,078,774.46      239.3247 
Boost TOPIX 1x Short Daily ETP                         19-Jul-18  IE00BBGBF420          6,854       JPY   33,285,089.41    4,856.3013 
Boost TOPIX 2x Leverage Daily ETP                      19-Jul-18  IE00BBGBF537          4,830       JPY   93,684,921.38   19,396.4641 
Boost Palladium 1x Short Daily ETP                     19-Jul-18  IE00B94QLR02         18,585       USD      979,591.32       52.7087 
Boost Palladium 2x Leverage Daily ETP                  19-Jul-18  IE00B94QLN63         10,271       USD    1,076,617.65      104.8211 
Boost Natural Gas 2x Short Daily ETP                   19-Jul-18  IE00B94QL251          1,813       USD      262,964.58      145.0439 
Boost Natural Gas 2x Leverage Daily ETP                19-Jul-18  IE00B94QKX96        134,951       USD      413,677.49        3.0654 
Boost Gold 2x Short Daily ETP                          19-Jul-18  IE00B94QKT50          5,200       USD      405,827.46       78.0437 
Boost Gold 1x Short Daily ETP                          19-Jul-18  IE00B94QKW89          4,194       USD      385,793.86       91.9871 
Boost Gold 2x Leverage Daily ETP                       19-Jul-18  IE00B94QKS44          6,456       USD      470,531.59       72.8828 
Boost Silver 2x Short Daily ETP                        19-Jul-18  IE00B94QL921          3,015       USD      216,060.21       71.6618 
Boost Silver 2x Leverage Daily ETP                     19-Jul-18  IE00B94QL699          5,138       USD      180,855.72       35.1996 
Boost FTSE MIB 3x Short Daily ETP                      19-Jul-18  IE00B873CW36      3,500,011       EUR   29,379,263.83        8.3940 
Boost FTSE MIB 3x Leverage Daily ETP                   19-Jul-18  IE00B8NB3063        541,519       EUR   46,810,147.96       86.4423 
Boost BTP 10Y 3x Leverage Daily ETP                    19-Jul-18  IE00BKT09149         22,780       EUR    2,618,045.66      114.9274 
Boost BTP 10Y 3x Short Daily ETP                       19-Jul-18  IE00BKS8QM96        114,301       EUR    5,960,303.29       52.1457 
Boost Bund 10Y 3x Leverage Daily ETP                   19-Jul-18  IE00BKT09255          4,325       EUR      606,784.64      140.2970 
Boost Bund 10Y 3x Short Daily ETP                      19-Jul-18  IE00BKS8QN04        361,249       EUR   18,719,606.55       51.8191 
Boost Gilts 10Y 3x Leverage Daily ETP                  19-Jul-18  IE00BKT09479            821       GBP      119,459.51      145.5049 
Boost Gilts 10Y 3x Short Daily ETP                     19-Jul-18  IE00BKS8QQ35        160,404       GBP    7,610,532.17       47.4460 
Boost US Treasuries 10Y 3x Leverage Daily ETP          19-Jul-18  IE00BKT09032          2,500       USD      243,785.12       97.5140 
Boost US Treasuries 10Y 3x Short Daily ETP             19-Jul-18  IE00BKS8QT65        100,711       USD    8,636,068.55       85.7510 
Boost EURO STOXX Banks 3x Leverage Daily ETP           19-Jul-18  IE00BLS09N40      1,027,857       EUR   22,871,865.84       22.2520 
Boost EURO STOXX Banks 3x Short Daily ETP              19-Jul-18  IE00BLS09P63        218,328       EUR    5,052,536.16       23.1420 
Boost Long USD Short EUR 5x Daily ETP                  19-Jul-18  IE00BLNMQS92         26,327       EUR    3,072,808.32      116.7170 
Boost Short USD Long EUR 5x Daily ETP                  19-Jul-18  IE00BLNMQT00        168,249       EUR    5,742,491.68       34.1309 
Boost WTI Oil ETC                                      19-Jul-18  IE00BVFZGC04         72,808       USD    1,615,236.65       22.1849 
Boost WTI Oil 1x Short Daily ETP                       19-Jul-18  IE00BVFZGF35         18,027       USD    1,290,451.67       71.5844 
Boost WTI Oil 2x Leverage Daily ETP                    19-Jul-18  IE00BVFZGG42         17,999       USD      886,283.58       49.2407 
Boost WTI Oil 2x Short Daily ETP                       19-Jul-18  IE00BVFZGH58         21,560       USD      709,303.45       32.8990 
Boost Brent Oil ETC                                    19-Jul-18  IE00BVFZGD11        262,613       USD    6,504,458.24       24.7682 
Boost Gold ETC                                         19-Jul-18  IE00BVFZGK87        101,382       USD    2,509,598.20       24.7539 
Boost Natural Gas ETC                                  19-Jul-18  IE00BVFZGL94         24,751       USD      487,647.81       19.7021 
Boost BTP 10Y 5x Short Daily ETP                       19-Jul-18  IE00BYNXNS22         85,050       EUR    3,918,144.79       46.0687 
Boost Bund 10Y 5x Short Daily ETP                      19-Jul-18  IE00BYNXPH56        132,915       EUR    5,659,923.45       42.5830 
Boost US Treasuries 10Y 5x Short Daily ETP             19-Jul-18  IE00BYNXPJ70         10,254       USD      920,138.27       89.7346 
Boost Long USD Short EUR 4x Daily ETP                  19-Jul-18  IE00BYNXPK85          9,486       EUR      773,313.09       81.5215 
Boost Short USD Long EUR 4x Daily ETP                  19-Jul-18  IE00BYNXPM00         20,482       EUR    1,592,838.60       77.7677 
Boost Brent Oil 3x Leverage Daily ETP                  19-Jul-18  IE00BYTYHS72         47,085       USD    3,022,027.35       64.1824 
Boost Brent Oil 3x Short Daily ETP                     19-Jul-18  IE00BYTYHR65        738,541       USD    5,839,316.81        7.9066 
Boost Emerging Markets 3x Leverage Daily ETP           19-Jul-18  IE00BYTYHN28         32,996       USD    6,076,819.83      184.1684 
Boost Emerging Markets 3x Short Daily ETP              19-Jul-18  IE00BYTYHM11         59,668       USD    1,567,555.21       26.2713 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             19-Jul-18  IE00BYTYHQ58    198,539,399       USD   11,274,734.81        0.0568 
Boost FTSE MIB Banks ETP                               19-Jul-18  IE00BYMB4Q22         87,696       EUR   12,858,621.09      146.6272 
Boost Bund 30Y 3x Short Daily ETP                      19-Jul-18  IE00BF4TW453          2,940       EUR      255,790.80       87.0037 
Boost Gilts 10Y 1x Short Daily ETP                     19-Jul-18  IE00BF4TW560          2,580       GBP      254,076.64       98.4793 
Boost US Treasuries 30Y 3x Short Daily ETP             19-Jul-18  IE00BF4TW784          3,500       USD      382,173.29      109.1924 
----------------------------------------------------  ----------  -------------  ------------  --------  --------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

July 20, 2018 03:21 ET (07:21 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

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