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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 12:35:02
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 3,089.00 3,093.00 2 12:35:02

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

02/10/2018 8:14am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01-Oct-18  IE00B88D2999         23,457       GBP     5,517,595.75      235.2217 
Boost FTSE 100 3x Short Daily ETP                      01-Oct-18  IE00B7VB3908        355,386       GBP     4,689,442.27       13.1953 
Boost EURO STOXX 50 3x Leverage Daily ETP              01-Oct-18  IE00B7SD4R47        151,831       EUR    31,699,844.19      208.7837 
Boost EURO STOXX 50 3x Short Daily ETP                 01-Oct-18  IE00B8JF9153      1,971,838       EUR    13,021,471.36        6.6037 
Boost LevDAX 3x Daily ETP                              01-Oct-18  IE00B878KX55         36,739       EUR     8,179,267.50      222.6317 
Boost ShortDAX 3x Daily ETP                            01-Oct-18  IE00B8GKPP93        798,359       EUR     5,124,378.37        6.4186 
Boost S&P 500 3x Leverage Daily ETP                    01-Oct-18  IE00B7Y34M31         26,965       USD    20,037,748.45      743.1021 
Boost S&P 500 3x Short Daily ETP                       01-Oct-18  IE00B8K7KM88      4,356,174       USD    19,679,016.05        4.5175 
Boost NASDAQ 100 3x Leverage Daily ETP                 01-Oct-18  IE00B8W5C578         18,701       USD    29,223,934.83    1,562.6937 
Boost NASDAQ 100 3x Short Daily ETP                    01-Oct-18  IE00B8VZVH32     16,540,683       USD    26,965,809.05        1.6303 
Boost WTI Oil 3x Leverage Daily ETP                    01-Oct-18  IE00B7ZQC614     41,512,647       USD    89,964,506.56        2.1672 
Boost WTI Oil 3x Short Daily ETP                       01-Oct-18  IE00B7SX5Y86      2,993,570       USD    42,177,231.56       14.0893 
Boost Gold 3x Leverage Daily ETP                       01-Oct-18  IE00B8HGT870      1,309,599       USD    21,898,494.12       16.7215 
Boost Gold 3x Short Daily ETP                          01-Oct-18  IE00B6X4BP29         11,575       USD     1,588,690.88      137.2519 
Boost Copper 3x Leverage Daily ETP                     01-Oct-18  IE00B8JVMZ80        380,844       USD     5,504,890.25       14.4544 
Boost Copper 3x Short Daily ETP                        01-Oct-18  IE00B8KD3F05         14,513       USD     1,046,796.26       72.1282 
Boost Natural Gas 3x Leverage Daily ETP                01-Oct-18  IE00B8VC8061    195,503,593       USD    39,763,827.69        0.2034 
Boost Natural Gas 3x Short Daily ETP                   01-Oct-18  IE00B76BRD76        441,905       USD    10,890,243.98       24.6439 
Boost Silver 3x Leverage Daily ETP                     01-Oct-18  IE00B7XD2195     11,876,518       USD    22,286,584.13        1.8765 
Boost Silver 3x Short Daily ETP                        01-Oct-18  IE00B8JG1787          6,315       USD       904,137.14      143.1729 
Boost FTSE 100 2x Short Daily ETP                      01-Oct-18  IE00B94QKF15         56,180       GBP     2,029,797.08       36.1302 
Boost FTSE 100 1x Short Daily ETP                      01-Oct-18  IE00B94QKG22         37,367       GBP     2,340,122.78       62.6254 
Boost FTSE 100 2x Leverage Daily ETP                   01-Oct-18  IE00B94QKC83          3,909       GBP       655,687.49      167.7379 
Boost FTSE 250 1x Short Daily ETP                      01-Oct-18  IE00BBGBF313      1,048,337       GBP    52,454,039.27       50.0355 
Boost FTSE 250 2x Leverage Daily ETP                   01-Oct-18  IE00B94QKJ52          8,686       GBP     1,992,280.25      229.3668 
Boost TOPIX 1x Short Daily ETP                         01-Oct-18  IE00BBGBF420          6,854       JPY    31,615,131.61    4,612.6542 
Boost TOPIX 2x Leverage Daily ETP                      01-Oct-18  IE00BBGBF537          9,250       JPY   195,047,547.08   21,086.2213 
Boost Palladium 1x Short Daily ETP                     01-Oct-18  IE00B94QLR02         15,582       USD       662,306.74       42.5046 
Boost Palladium 2x Leverage Daily ETP                  01-Oct-18  IE00B94QLN63         13,330       USD     2,061,080.98      154.6197 
Boost Natural Gas 2x Short Daily ETP                   01-Oct-18  IE00B94QL251          3,486       USD       389,014.29      111.5933 
Boost Natural Gas 2x Leverage Daily ETP                01-Oct-18  IE00B94QKX96        109,098       USD       416,833.33        3.8207 
Boost Gold 2x Short Daily ETP                          01-Oct-18  IE00B94QKT50          5,200       USD       433,007.13       83.2706 
Boost Gold 1x Short Daily ETP                          01-Oct-18  IE00B94QKW89          4,194       USD       399,190.11       95.1812 
Boost Gold 2x Leverage Daily ETP                       01-Oct-18  IE00B94QKS44          6,456       USD       438,360.32       67.8997 
Boost Silver 2x Short Daily ETP                        01-Oct-18  IE00B94QL921          3,015       USD       242,217.62       80.3375 
Boost Silver 2x Leverage Daily ETP                     01-Oct-18  IE00B94QL699          5,138       USD       157,484.39       30.6509 
Boost FTSE MIB 3x Short Daily ETP                      01-Oct-18  IE00B873CW36      2,295,144       EUR    21,677,799.64        9.4451 
Boost FTSE MIB 3x Leverage Daily ETP                   01-Oct-18  IE00B8NB3063        537,150       EUR    38,430,433.01       71.5451 
Boost BTP 10Y 3x Leverage Daily ETP                    01-Oct-18  IE00BKT09149         31,580       EUR     3,201,228.90      101.3689 
Boost BTP 10Y 3x Short Daily ETP                       01-Oct-18  IE00BKS8QM96        159,001       EUR     9,158,463.67       57.6000 
Boost Bund 10Y 3x Leverage Daily ETP                   01-Oct-18  IE00BKT09255          4,325       EUR       584,487.68      135.1417 
Boost Bund 10Y 3x Short Daily ETP                      01-Oct-18  IE00BKS8QN04        291,249       EUR    15,533,710.72       53.3348 
Boost Gilts 10Y 3x Leverage Daily ETP                  01-Oct-18  IE00BKT09479            821       GBP       112,738.18      137.3181 
Boost Gilts 10Y 3x Short Daily ETP                     01-Oct-18  IE00BKS8QQ35        160,404       GBP     8,023,597.82       50.0212 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01-Oct-18  IE00BKT09032          4,000       USD       375,998.87       93.9997 
Boost US Treasuries 10Y 3x Short Daily ETP             01-Oct-18  IE00BKS8QT65         90,711       USD     8,080,548.79       89.0801 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01-Oct-18  IE00BLS09N40      1,104,358       EUR    21,083,207.36       19.0909 
Boost EURO STOXX Banks 3x Short Daily ETP              01-Oct-18  IE00BLS09P63        265,188       EUR     6,628,751.13       24.9964 
Boost Long USD Short EUR 5x Daily ETP                  01-Oct-18  IE00BLNMQS92         17,727       EUR     2,121,226.91      119.6608 
Boost Short USD Long EUR 5x Daily ETP                  01-Oct-18  IE00BLNMQT00        158,897       EUR     5,133,499.23       32.3071 
Boost WTI Oil ETC                                      01-Oct-18  IE00BVFZGC04         44,808       USD     1,121,608.62       25.0314 
Boost WTI Oil 1x Short Daily ETP                       01-Oct-18  IE00BVFZGF35         18,027       USD     1,137,113.81       63.0784 
Boost WTI Oil 2x Leverage Daily ETP                    01-Oct-18  IE00BVFZGG42          6,999       USD       432,488.61       61.7929 
Boost WTI Oil 2x Short Daily ETP                       01-Oct-18  IE00BVFZGH58         21,560       USD       544,176.05       25.2401 
Boost Brent Oil ETC                                    01-Oct-18  IE00BVFZGD11        273,850       USD     7,953,270.74       29.0424 
Boost Gold ETC                                         01-Oct-18  IE00BVFZGK87        101,382       USD     2,429,940.52       23.9682 
Boost Natural Gas ETC                                  01-Oct-18  IE00BVFZGL94         16,749       USD       371,213.83       22.1633 
Boost BTP 10Y 5x Short Daily ETP                       01-Oct-18  IE00BYNXNS22        177,363       EUR     9,558,612.79       53.8929 
Boost Bund 10Y 5x Short Daily ETP                      01-Oct-18  IE00BYNXPH56        132,915       EUR     5,935,540.24       44.6567 
Boost US Treasuries 10Y 5x Short Daily ETP             01-Oct-18  IE00BYNXPJ70         10,254       USD       977,404.13       95.3193 
Boost Long USD Short EUR 4x Daily ETP                  01-Oct-18  IE00BYNXPK85         11,228       EUR       935,199.03       83.2917 
Boost Short USD Long EUR 4x Daily ETP                  01-Oct-18  IE00BYNXPM00         20,482       EUR     1,526,771.06       74.5421 
Boost Brent Oil 3x Leverage Daily ETP                  01-Oct-18  IE00BYTYHS72         27,775       USD     2,776,395.66       99.9602 
Boost Brent Oil 3x Short Daily ETP                     01-Oct-18  IE00BYTYHR65      1,019,596       USD     4,778,459.41        4.6866 
Boost Emerging Markets 3x Leverage Daily ETP           01-Oct-18  IE00BYTYHN28         32,996       USD     5,716,686.11      173.2539 
Boost Emerging Markets 3x Short Daily ETP              01-Oct-18  IE00BYTYHM11         59,668       USD     1,562,999.72       26.1949 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01-Oct-18  IE00BYTYHQ58    299,339,399       USD    11,021,886.21        0.0368 
Boost FTSE MIB Banks ETP                               01-Oct-18  IE00BYMB4Q22         76,196       EUR    10,377,225.96      136.1912 
Boost Bund 30Y 3x Short Daily ETP                      01-Oct-18  IE00BF4TW453          2,940       EUR       267,422.70       90.9601 
Boost Gilts 10Y 1x Short Daily ETP                     01-Oct-18  IE00BF4TW560          7,615       GBP       763,462.49      100.2577 
Boost US Treasuries 30Y 3x Short Daily ETP             01-Oct-18  IE00BF4TW784          3,500       USD       432,813.60      123.6610 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 02, 2018 03:14 ET (07:14 GMT)

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

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