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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:20:58
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 3,124.00 3,162.00 1 11:20:58

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

08/10/2018 10:32am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05-Oct-18  IE00B88D2999         23,457       GBP     5,142,825.58      219.2448 
Boost FTSE 100 3x Short Daily ETP                      05-Oct-18  IE00B7VB3908        355,386       GBP     5,014,129.81       14.1090 
Boost EURO STOXX 50 3x Leverage Daily ETP              05-Oct-18  IE00B7SD4R47         43,831       EUR     8,604,375.88      196.3080 
Boost EURO STOXX 50 3x Short Daily ETP                 05-Oct-18  IE00B8JF9153      1,971,838       EUR    13,814,660.15        7.0060 
Boost LevDAX 3x Daily ETP                              05-Oct-18  IE00B878KX55         36,739       EUR     7,730,798.54      210.4248 
Boost ShortDAX 3x Daily ETP                            05-Oct-18  IE00B8GKPP93        798,359       EUR     5,410,705.20        6.7773 
Boost S&P 500 3x Leverage Daily ETP                    05-Oct-18  IE00B7Y34M31         26,965       USD    19,239,471.83      713.4979 
Boost S&P 500 3x Short Daily ETP                       05-Oct-18  IE00B8K7KM88      4,356,174       USD    20,472,986.69        4.6998 
Boost NASDAQ 100 3x Leverage Daily ETP                 05-Oct-18  IE00B8W5C578         18,701       USD    26,442,630.88    1,413.9688 
Boost NASDAQ 100 3x Short Daily ETP                    05-Oct-18  IE00B8VZVH32     16,540,683       USD    29,660,380.59        1.7932 
Boost WTI Oil 3x Leverage Daily ETP                    05-Oct-18  IE00B7ZQC614     38,932,647       USD    81,118,159.48        2.0836 
Boost WTI Oil 3x Short Daily ETP                       05-Oct-18  IE00B7SX5Y86      3,103,570       USD    45,084,822.12       14.5268 
Boost Gold 3x Leverage Daily ETP                       05-Oct-18  IE00B8HGT870      1,324,599       USD    22,919,718.63       17.3031 
Boost Gold 3x Short Daily ETP                          05-Oct-18  IE00B6X4BP29         11,575       USD     1,532,569.76      132.4034 
Boost Copper 3x Leverage Daily ETP                     05-Oct-18  IE00B8JVMZ80        380,844       USD     5,351,205.80       14.0509 
Boost Copper 3x Short Daily ETP                        05-Oct-18  IE00B8KD3F05         14,513       USD     1,071,230.62       73.8118 
Boost Natural Gas 3x Leverage Daily ETP                05-Oct-18  IE00B8VC8061    184,603,593       USD    38,516,598.20        0.2086 
Boost Natural Gas 3x Short Daily ETP                   05-Oct-18  IE00B76BRD76        532,549       USD    12,623,276.93       23.7035 
Boost Silver 3x Leverage Daily ETP                     05-Oct-18  IE00B7XD2195     11,876,518       USD    22,932,456.49        1.9309 
Boost Silver 3x Short Daily ETP                        05-Oct-18  IE00B8JG1787          6,315       USD       876,877.30      138.8563 
Boost FTSE 100 2x Short Daily ETP                      05-Oct-18  IE00B94QKF15         56,180       GBP     2,123,334.07       37.7952 
Boost FTSE 100 1x Short Daily ETP                      05-Oct-18  IE00B94QKG22         37,367       GBP     2,393,833.99       64.0628 
Boost FTSE 100 2x Leverage Daily ETP                   05-Oct-18  IE00B94QKC83          3,909       GBP       625,847.89      160.1043 
Boost FTSE 250 1x Short Daily ETP                      05-Oct-18  IE00BBGBF313      1,048,337       GBP    53,673,356.40       51.1986 
Boost FTSE 250 2x Leverage Daily ETP                   05-Oct-18  IE00B94QKJ52          8,686       GBP     1,900,632.64      218.8156 
Boost TOPIX 1x Short Daily ETP                         05-Oct-18  IE00BBGBF420          6,854       JPY    32,053,497.83    4,676.6119 
Boost TOPIX 2x Leverage Daily ETP                      05-Oct-18  IE00BBGBF537          9,250       JPY   189,555,479.38   20,492.4843 
Boost Palladium 1x Short Daily ETP                     05-Oct-18  IE00B94QLR02         27,582       USD     1,171,332.29       42.4673 
Boost Palladium 2x Leverage Daily ETP                  05-Oct-18  IE00B94QLN63         13,330       USD     2,063,368.69      154.7913 
Boost Natural Gas 2x Short Daily ETP                   05-Oct-18  IE00B94QL251          3,486       USD       379,643.49      108.9052 
Boost Natural Gas 2x Leverage Daily ETP                05-Oct-18  IE00B94QKX96        109,098       USD       424,630.30        3.8922 
Boost Gold 2x Short Daily ETP                          05-Oct-18  IE00B94QKT50          5,200       USD       422,851.98       81.3177 
Boost Gold 1x Short Daily ETP                          05-Oct-18  IE00B94QKW89          4,194       USD       394,544.75       94.0736 
Boost Gold 2x Leverage Daily ETP                       05-Oct-18  IE00B94QKS44          6,456       USD       448,582.27       69.4830 
Boost Silver 2x Short Daily ETP                        05-Oct-18  IE00B94QL921          3,015       USD       237,389.45       78.7361 
Boost Silver 2x Leverage Daily ETP                     05-Oct-18  IE00B94QL699          5,138       USD       160,558.77       31.2493 
Boost FTSE MIB 3x Short Daily ETP                      05-Oct-18  IE00B873CW36      2,295,144       EUR    22,487,885.41        9.7980 
Boost FTSE MIB 3x Leverage Daily ETP                   05-Oct-18  IE00B8NB3063        578,550       EUR    39,780,169.66       68.7584 
Boost BTP 10Y 3x Leverage Daily ETP                    05-Oct-18  IE00BKT09149         31,580       EUR     3,072,991.78       97.3082 
Boost BTP 10Y 3x Short Daily ETP                       05-Oct-18  IE00BKS8QM96        159,001       EUR     9,507,190.01       59.7933 
Boost Bund 10Y 3x Leverage Daily ETP                   05-Oct-18  IE00BKT09255          4,325       EUR       571,548.02      132.1498 
Boost Bund 10Y 3x Short Daily ETP                      05-Oct-18  IE00BKS8QN04        291,249       EUR    15,869,580.23       54.4880 
Boost Gilts 10Y 3x Leverage Daily ETP                  05-Oct-18  IE00BKT09479            821       GBP       109,380.59      133.2285 
Boost Gilts 10Y 3x Short Daily ETP                     05-Oct-18  IE00BKS8QQ35        160,404       GBP     8,262,624.65       51.5113 
Boost US Treasuries 10Y 3x Leverage Daily ETP          05-Oct-18  IE00BKT09032          4,000       USD       366,566.55       91.6416 
Boost US Treasuries 10Y 3x Short Daily ETP             05-Oct-18  IE00BKS8QT65         90,711       USD     8,287,129.87       91.3575 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05-Oct-18  IE00BLS09N40      1,104,358       EUR    20,908,028.90       18.9323 
Boost EURO STOXX Banks 3x Short Daily ETP              05-Oct-18  IE00BLS09P63        265,188       EUR     6,668,113.83       25.1449 
Boost Long USD Short EUR 5x Daily ETP                  05-Oct-18  IE00BLNMQS92         17,727       EUR     2,195,324.91      123.8407 
Boost Short USD Long EUR 5x Daily ETP                  05-Oct-18  IE00BLNMQT00        174,897       EUR     5,455,382.34       31.1920 
Boost WTI Oil ETC                                      05-Oct-18  IE00BVFZGC04         44,808       USD     1,108,309.18       24.7346 
Boost WTI Oil 1x Short Daily ETP                       05-Oct-18  IE00BVFZGF35         18,027       USD     1,149,957.85       63.7909 
Boost WTI Oil 2x Leverage Daily ETP                    05-Oct-18  IE00BVFZGG42          6,999       USD       421,753.83       60.2592 
Boost WTI Oil 2x Short Daily ETP                       05-Oct-18  IE00BVFZGH58         21,560       USD       555,935.26       25.7855 
Boost Brent Oil ETC                                    05-Oct-18  IE00BVFZGD11        273,850       USD     7,883,439.92       28.7874 
Boost Gold ETC                                         05-Oct-18  IE00BVFZGK87        101,382       USD     2,458,683.06       24.2517 
Boost Natural Gas ETC                                  05-Oct-18  IE00BVFZGL94         16,749       USD       374,998.24       22.3893 
Boost BTP 10Y 5x Short Daily ETP                       05-Oct-18  IE00BYNXNS22        177,363       EUR    10,156,649.93       57.2648 
Boost Bund 10Y 5x Short Daily ETP                      05-Oct-18  IE00BYNXPH56        132,915       EUR     6,149,023.42       46.2628 
Boost US Treasuries 10Y 5x Short Daily ETP             05-Oct-18  IE00BYNXPJ70         10,254       USD     1,019,053.99       99.3811 
Boost Long USD Short EUR 4x Daily ETP                  05-Oct-18  IE00BYNXPK85         11,228       EUR       961,260.16       85.6128 
Boost Short USD Long EUR 4x Daily ETP                  05-Oct-18  IE00BYNXPM00         20,482       EUR     1,484,491.74       72.4779 
Boost Brent Oil 3x Leverage Daily ETP                  05-Oct-18  IE00BYTYHS72         27,775       USD     2,696,534.32       97.0849 
Boost Brent Oil 3x Short Daily ETP                     05-Oct-18  IE00BYTYHR65      1,079,596       USD     5,175,287.31        4.7937 
Boost Emerging Markets 3x Leverage Daily ETP           05-Oct-18  IE00BYTYHN28         32,996       USD     4,911,586.85      148.8540 
Boost Emerging Markets 3x Short Daily ETP              05-Oct-18  IE00BYTYHM11         59,668       USD     1,804,986.49       30.2505 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             05-Oct-18  IE00BYTYHQ58    299,339,399       USD    12,584,048.73        0.0420 
Boost FTSE MIB Banks ETP                               05-Oct-18  IE00BYMB4Q22         76,196       EUR    10,157,126.51      133.3026 
Boost Bund 30Y 3x Short Daily ETP                      05-Oct-18  IE00BF4TW453          2,940       EUR       278,617.18       94.7677 
Boost Gilts 10Y 1x Short Daily ETP                     05-Oct-18  IE00BF4TW560          7,615       GBP       771,036.01      101.2523 
Boost US Treasuries 30Y 3x Short Daily ETP             05-Oct-18  IE00BF4TW784          3,500       USD       469,056.16      134.0160 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

October 08, 2018 05:32 ET (09:32 GMT)

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

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