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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:56:30
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 3,144.00 3,150.00 2 11:56:30

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

09/10/2018 8:42am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08-Oct-18  IE00B88D2999         23,457       GBP     4,961,483.83      211.5140 
Boost FTSE 100 3x Short Daily ETP                      08-Oct-18  IE00B7VB3908        355,386       GBP     5,189,817.08       14.6033 
Boost EURO STOXX 50 3x Leverage Daily ETP              08-Oct-18  IE00B7SD4R47         46,931       EUR     8,923,699.91      190.1451 
Boost EURO STOXX 50 3x Short Daily ETP                 08-Oct-18  IE00B8JF9153      2,160,438       EUR    15,604,550.93        7.2229 
Boost LevDAX 3x Daily ETP                              08-Oct-18  IE00B878KX55         36,739       EUR     7,414,234.00      201.8083 
Boost ShortDAX 3x Daily ETP                            08-Oct-18  IE00B8GKPP93        798,359       EUR     5,629,423.47        7.0512 
Boost S&P 500 3x Leverage Daily ETP                    08-Oct-18  IE00B7Y34M31         26,965       USD    19,207,324.32      712.3057 
Boost S&P 500 3x Short Daily ETP                       08-Oct-18  IE00B8K7KM88      4,356,174       USD    20,507,521.57        4.7077 
Boost NASDAQ 100 3x Leverage Daily ETP                 08-Oct-18  IE00B8W5C578         18,701       USD    25,934,677.29    1,386.8070 
Boost NASDAQ 100 3x Short Daily ETP                    08-Oct-18  IE00B8VZVH32     16,540,683       USD    30,236,203.12        1.8280 
Boost WTI Oil 3x Leverage Daily ETP                    08-Oct-18  IE00B7ZQC614     38,932,647       USD    80,820,048.31        2.0759 
Boost WTI Oil 3x Short Daily ETP                       08-Oct-18  IE00B7SX5Y86      3,103,570       USD    45,246,040.48       14.5787 
Boost Gold 3x Leverage Daily ETP                       08-Oct-18  IE00B8HGT870      1,324,599       USD    21,950,327.94       16.5713 
Boost Gold 3x Short Daily ETP                          08-Oct-18  IE00B6X4BP29         11,575       USD     1,597,303.50      137.9960 
Boost Copper 3x Leverage Daily ETP                     08-Oct-18  IE00B8JVMZ80        380,844       USD     5,374,197.88       14.1113 
Boost Copper 3x Short Daily ETP                        08-Oct-18  IE00B8KD3F05         14,513       USD     1,066,525.46       73.4876 
Boost Natural Gas 3x Leverage Daily ETP                08-Oct-18  IE00B8VC8061    184,603,593       USD    42,171,306.29        0.2284 
Boost Natural Gas 3x Short Daily ETP                   08-Oct-18  IE00B76BRD76        532,549       USD    11,423,822.88       21.4512 
Boost Silver 3x Leverage Daily ETP                     08-Oct-18  IE00B7XD2195     11,876,518       USD    21,429,157.72        1.8043 
Boost Silver 3x Short Daily ETP                        08-Oct-18  IE00B8JG1787          6,315       USD       934,274.96      147.9454 
Boost FTSE 100 2x Short Daily ETP                      08-Oct-18  IE00B94QKF15         56,180       GBP     2,173,066.65       38.6804 
Boost FTSE 100 1x Short Daily ETP                      08-Oct-18  IE00B94QKG22         37,367       GBP     2,421,878.00       64.8133 
Boost FTSE 100 2x Leverage Daily ETP                   08-Oct-18  IE00B94QKC83          3,909       GBP       611,118.21      156.3362 
Boost FTSE 250 1x Short Daily ETP                      08-Oct-18  IE00BBGBF313      1,048,337       GBP    54,401,681.05       51.8933 
Boost FTSE 250 2x Leverage Daily ETP                   08-Oct-18  IE00B94QKJ52          8,686       GBP     1,848,366.93      212.7984 
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                     08-Oct-18  IE00B94QLR02         27,582       USD     1,158,257.86       41.9933 
Boost Palladium 2x Leverage Daily ETP                  08-Oct-18  IE00B94QLN63         13,330       USD     2,109,389.76      158.2438 
Boost Natural Gas 2x Short Daily ETP                   08-Oct-18  IE00B94QL251          3,486       USD       355,608.36      102.0104 
Boost Natural Gas 2x Leverage Daily ETP                08-Oct-18  IE00B94QKX96        109,098       USD       451,521.17        4.1387 
Boost Gold 2x Short Daily ETP                          08-Oct-18  IE00B94QKT50          5,200       USD       434,775.00       83.6106 
Boost Gold 1x Short Daily ETP                          08-Oct-18  IE00B94QKW89          4,194       USD       400,126.43       95.4045 
Boost Gold 2x Leverage Daily ETP                       08-Oct-18  IE00B94QKS44          6,456       USD       435,958.18       67.5276 
Boost Silver 2x Short Daily ETP                        08-Oct-18  IE00B94QL921          3,015       USD       247,758.99       82.1755 
Boost Silver 2x Leverage Daily ETP                     08-Oct-18  IE00B94QL699          5,138       USD       153,551.31       29.8854 
Boost FTSE MIB 3x Short Daily ETP                      08-Oct-18  IE00B873CW36      2,295,144       EUR    24,121,472.05       10.5098 
Boost FTSE MIB 3x Leverage Daily ETP                   08-Oct-18  IE00B8NB3063        578,550       EUR    36,874,198.40       63.7355 
Boost BTP 10Y 3x Leverage Daily ETP                    08-Oct-18  IE00BKT09149         31,580       EUR     2,970,515.73       94.0632 
Boost BTP 10Y 3x Short Daily ETP                       08-Oct-18  IE00BKS8QM96        159,001       EUR     9,821,216.27       61.7683 
Boost Bund 10Y 3x Leverage Daily ETP                   08-Oct-18  IE00BKT09255          4,325       EUR       575,177.99      132.9891 
Boost Bund 10Y 3x Short Daily ETP                      08-Oct-18  IE00BKS8QN04        291,249       EUR    15,764,954.44       54.1288 
Boost Gilts 10Y 3x Leverage Daily ETP                  08-Oct-18  IE00BKT09479            821       GBP       110,033.93      134.0243 
Boost Gilts 10Y 3x Short Daily ETP                     08-Oct-18  IE00BKS8QQ35        160,404       GBP     8,212,598.63       51.1995 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08-Oct-18  IE00BKT09032          4,000       USD       366,889.20       91.7223 
Boost US Treasuries 10Y 3x Short Daily ETP             08-Oct-18  IE00BKS8QT65         90,711       USD     8,281,203.83       91.2922 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08-Oct-18  IE00BLS09N40      1,104,358       EUR    20,012,946.85       18.1218 
Boost EURO STOXX Banks 3x Short Daily ETP              08-Oct-18  IE00BLS09P63        265,188       EUR     6,943,092.31       26.1818 
Boost Long USD Short EUR 5x Daily ETP                  08-Oct-18  IE00BLNMQS92         17,727       EUR     2,232,154.30      125.9183 
Boost Short USD Long EUR 5x Daily ETP                  08-Oct-18  IE00BLNMQT00        174,897       EUR     5,361,996.35       30.6580 
Boost WTI Oil ETC                                      08-Oct-18  IE00BVFZGC04         44,808       USD     1,107,106.08       24.7078 
Boost WTI Oil 1x Short Daily ETP                       08-Oct-18  IE00BVFZGF35         18,027       USD     1,151,430.82       63.8726 
Boost WTI Oil 2x Leverage Daily ETP                    08-Oct-18  IE00BVFZGG42          6,999       USD       420,746.76       60.1153 
Boost WTI Oil 2x Short Daily ETP                       08-Oct-18  IE00BVFZGH58         21,560       USD       557,294.36       25.8485 
Boost Brent Oil ETC                                    08-Oct-18  IE00BVFZGD11        273,850       USD     7,860,884.43       28.7051 
Boost Gold ETC                                         08-Oct-18  IE00BVFZGK87        101,382       USD     2,424,344.44       23.9130 
Boost Natural Gas ETC                                  08-Oct-18  IE00BVFZGL94         16,749       USD       386,915.54       23.1008 
Boost BTP 10Y 5x Short Daily ETP                       08-Oct-18  IE00BYNXNS22        308,363       EUR    18,631,075.99       60.4193 
Boost Bund 10Y 5x Short Daily ETP                      08-Oct-18  IE00BYNXPH56        132,915       EUR     6,081,703.31       45.7563 
Boost US Treasuries 10Y 5x Short Daily ETP             08-Oct-18  IE00BYNXPJ70         10,254       USD     1,017,735.27       99.2525 
Boost Long USD Short EUR 4x Daily ETP                  08-Oct-18  IE00BYNXPK85         11,228       EUR       974,155.15       86.7612 
Boost Short USD Long EUR 4x Daily ETP                  08-Oct-18  IE00BYNXPM00         20,482       EUR     1,464,151.82       71.4848 
Boost Brent Oil 3x Leverage Daily ETP                  08-Oct-18  IE00BYTYHS72         27,775       USD     2,672,269.43       96.2113 
Boost Brent Oil 3x Short Daily ETP                     08-Oct-18  IE00BYTYHR65      1,079,596       USD     5,221,368.57        4.8364 
Boost Emerging Markets 3x Leverage Daily ETP           08-Oct-18  IE00BYTYHN28         32,996       USD     4,943,572.94      149.8234 
Boost Emerging Markets 3x Short Daily ETP              08-Oct-18  IE00BYTYHM11         59,668       USD     1,792,973.34       30.0492 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08-Oct-18  IE00BYTYHQ58    299,339,399       USD    13,169,406.93        0.0440 
Boost FTSE MIB Banks ETP                               08-Oct-18  IE00BYMB4Q22         76,196       EUR     9,716,793.81      127.5237 
Boost Bund 30Y 3x Short Daily ETP                      08-Oct-18  IE00BF4TW453          2,940       EUR       277,498.35       94.3872 
Boost Gilts 10Y 1x Short Daily ETP                     08-Oct-18  IE00BF4TW560          7,615       GBP       769,480.69      101.0480 
Boost US Treasuries 30Y 3x Short Daily ETP             08-Oct-18  IE00BF4TW784          3,500       USD       474,381.87      135.5377 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

October 09, 2018 03:42 ET (07:42 GMT)

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

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