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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:57:12
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 11:57:12

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

10/10/2018 7:39am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09-Oct-18  IE00B88D2999         23,457       GBP     4,969,698.01      211.8642 
Boost FTSE 100 3x Short Daily ETP                      09-Oct-18  IE00B7VB3908        355,386       GBP     5,180,830.04       14.5780 
Boost EURO STOXX 50 3x Leverage Daily ETP              09-Oct-18  IE00B7SD4R47         46,931       EUR     9,021,440.44      192.2277 
Boost EURO STOXX 50 3x Short Daily ETP                 09-Oct-18  IE00B8JF9153      1,985,438       EUR    14,182,086.68        7.1431 
Boost LevDAX 3x Daily ETP                              09-Oct-18  IE00B878KX55         36,739       EUR     7,469,817.66      203.3212 
Boost ShortDAX 3x Daily ETP                            09-Oct-18  IE00B8GKPP93        798,359       EUR     5,586,189.46        6.9971 
Boost S&P 500 3x Leverage Daily ETP                    09-Oct-18  IE00B7Y34M31         26,965       USD    19,134,246.45      709.5956 
Boost S&P 500 3x Short Daily ETP                       09-Oct-18  IE00B8K7KM88      4,356,174       USD    20,580,325.00        4.7244 
Boost NASDAQ 100 3x Leverage Daily ETP                 09-Oct-18  IE00B8W5C578         18,701       USD    26,130,108.02    1,397.2573 
Boost NASDAQ 100 3x Short Daily ETP                    09-Oct-18  IE00B8VZVH32     16,540,683       USD    30,009,479.98        1.8143 
Boost WTI Oil 3x Leverage Daily ETP                    09-Oct-18  IE00B7ZQC614     37,432,647       USD    79,713,304.67        2.1295 
Boost WTI Oil 3x Short Daily ETP                       09-Oct-18  IE00B7SX5Y86      3,163,570       USD    44,927,982.54       14.2017 
Boost Gold 3x Leverage Daily ETP                       09-Oct-18  IE00B8HGT870      1,324,599       USD    22,110,390.89       16.6921 
Boost Gold 3x Short Daily ETP                          09-Oct-18  IE00B6X4BP29         11,575       USD     1,585,626.21      136.9871 
Boost Copper 3x Leverage Daily ETP                     09-Oct-18  IE00B8JVMZ80        352,844       USD     5,192,271.54       14.7155 
Boost Copper 3x Short Daily ETP                        09-Oct-18  IE00B8KD3F05          9,863       USD       693,751.06       70.3387 
Boost Natural Gas 3x Leverage Daily ETP                09-Oct-18  IE00B8VC8061    169,803,593       USD    39,110,199.34        0.2303 
Boost Natural Gas 3x Short Daily ETP                   09-Oct-18  IE00B76BRD76        572,549       USD    12,180,050.61       21.2734 
Boost Silver 3x Leverage Daily ETP                     09-Oct-18  IE00B7XD2195     11,876,518       USD    21,746,899.71        1.8311 
Boost Silver 3x Short Daily ETP                        09-Oct-18  IE00B8JG1787          6,315       USD       920,392.43      145.7470 
Boost FTSE 100 2x Short Daily ETP                      09-Oct-18  IE00B94QKF15         56,180       GBP     2,170,611.10       38.6367 
Boost FTSE 100 1x Short Daily ETP                      09-Oct-18  IE00B94QKG22         37,367       GBP     2,420,507.18       64.7766 
Boost FTSE 100 2x Leverage Daily ETP                   09-Oct-18  IE00B94QKC83          3,909       GBP       611,786.95      156.5073 
Boost FTSE 250 1x Short Daily ETP                      09-Oct-18  IE00BBGBF313      1,048,337       GBP    54,667,278.70       52.1467 
Boost FTSE 250 2x Leverage Daily ETP                   09-Oct-18  IE00B94QKJ52          8,686       GBP     1,830,091.32      210.6944 
Boost TOPIX 1x Short Daily ETP                         09-Oct-18  IE00BBGBF420          6,854       JPY    32,614,397.95    4,758.4473 
Boost TOPIX 2x Leverage Daily ETP                      09-Oct-18  IE00BBGBF537          9,250       JPY   182,827,402.23   19,765.1246 
Boost Palladium 1x Short Daily ETP                     09-Oct-18  IE00B94QLR02         27,582       USD     1,165,624.70       42.2603 
Boost Palladium 2x Leverage Daily ETP                  09-Oct-18  IE00B94QLN63         13,330       USD     2,082,543.34      156.2298 
Boost Natural Gas 2x Short Daily ETP                   09-Oct-18  IE00B94QL251          3,486       USD       353,647.74      101.4480 
Boost Natural Gas 2x Leverage Daily ETP                09-Oct-18  IE00B94QKX96        109,098       USD       454,012.95        4.1615 
Boost Gold 2x Short Daily ETP                          09-Oct-18  IE00B94QKT50          5,200       USD       432,661.23       83.2041 
Boost Gold 1x Short Daily ETP                          09-Oct-18  IE00B94QKW89          4,194       USD       399,160.19       95.1741 
Boost Gold 2x Leverage Daily ETP                       09-Oct-18  IE00B94QKS44          6,456       USD       438,085.76       67.8571 
Boost Silver 2x Short Daily ETP                        09-Oct-18  IE00B94QL921          3,015       USD       245,308.00       81.3625 
Boost Silver 2x Leverage Daily ETP                     09-Oct-18  IE00B94QL699          5,138       USD       155,072.33       30.1815 
Boost FTSE MIB 3x Short Daily ETP                      09-Oct-18  IE00B873CW36      2,295,144       EUR    23,350,571.05       10.1739 
Boost FTSE MIB 3x Leverage Daily ETP                   09-Oct-18  IE00B8NB3063        601,550       EUR    39,559,486.68       65.7626 
Boost BTP 10Y 3x Leverage Daily ETP                    09-Oct-18  IE00BKT09149         31,580       EUR     2,985,241.70       94.5295 
Boost BTP 10Y 3x Short Daily ETP                       09-Oct-18  IE00BKS8QM96        159,001       EUR     9,771,489.61       61.4555 
Boost Bund 10Y 3x Leverage Daily ETP                   09-Oct-18  IE00BKT09255          4,325       EUR       576,684.13      133.3374 
Boost Bund 10Y 3x Short Daily ETP                      09-Oct-18  IE00BKS8QN04        291,249       EUR    15,722,400.02       53.9827 
Boost Gilts 10Y 3x Leverage Daily ETP                  09-Oct-18  IE00BKT09479            821       GBP       110,004.86      133.9889 
Boost Gilts 10Y 3x Short Daily ETP                     09-Oct-18  IE00BKS8QQ35        160,404       GBP     8,214,546.26       51.2116 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09-Oct-18  IE00BKT09032          4,000       USD       367,921.94       91.9805 
Boost US Treasuries 10Y 3x Short Daily ETP             09-Oct-18  IE00BKS8QT65         90,711       USD     8,258,349.16       91.0402 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09-Oct-18  IE00BLS09N40      1,104,358       EUR    20,510,482.66       18.5723 
Boost EURO STOXX Banks 3x Short Daily ETP              09-Oct-18  IE00BLS09P63        265,188       EUR     6,770,247.09       25.5300 
Boost Long USD Short EUR 5x Daily ETP                  09-Oct-18  IE00BLNMQS92         17,727       EUR     2,235,807.73      126.1244 
Boost Short USD Long EUR 5x Daily ETP                  09-Oct-18  IE00BLNMQT00        174,897       EUR     5,352,608.30       30.6043 
Boost WTI Oil ETC                                      09-Oct-18  IE00BVFZGC04         44,808       USD     1,116,690.08       24.9217 
Boost WTI Oil 1x Short Daily ETP                       09-Oct-18  IE00BVFZGF35         18,027       USD     1,141,538.32       63.3238 
Boost WTI Oil 2x Leverage Daily ETP                    09-Oct-18  IE00BVFZGG42          6,999       USD       428,000.76       61.1517 
Boost WTI Oil 2x Short Daily ETP                       09-Oct-18  IE00BVFZGH58         21,560       USD       547,696.81       25.4034 
Boost Brent Oil ETC                                    09-Oct-18  IE00BVFZGD11        148,850       USD     4,324,085.38       29.0500 
Boost Gold ETC                                         09-Oct-18  IE00BVFZGK87        101,382       USD     2,430,345.98       23.9722 
Boost Natural Gas ETC                                  09-Oct-18  IE00BVFZGL94         16,749       USD       387,997.73       23.1654 
Boost BTP 10Y 5x Short Daily ETP                       09-Oct-18  IE00BYNXNS22        308,363       EUR    18,474,106.86       59.9103 
Boost Bund 10Y 5x Short Daily ETP                      09-Oct-18  IE00BYNXPH56        132,915       EUR     6,054,423.57       45.5511 
Boost US Treasuries 10Y 5x Short Daily ETP             09-Oct-18  IE00BYNXPJ70         10,254       USD     1,013,019.35       98.7926 
Boost Long USD Short EUR 4x Daily ETP                  09-Oct-18  IE00BYNXPK85         11,228       EUR       975,428.51       86.8746 
Boost Short USD Long EUR 4x Daily ETP                  09-Oct-18  IE00BYNXPM00         20,482       EUR     1,462,097.69       71.3845 
Boost Brent Oil 3x Leverage Daily ETP                  09-Oct-18  IE00BYTYHS72         27,775       USD     2,768,211.44       99.6656 
Boost Brent Oil 3x Short Daily ETP                     09-Oct-18  IE00BYTYHR65      1,079,596       USD     5,033,744.17        4.6626 
Boost Emerging Markets 3x Leverage Daily ETP           09-Oct-18  IE00BYTYHN28         32,996       USD     4,873,516.48      147.7002 
Boost Emerging Markets 3x Short Daily ETP              09-Oct-18  IE00BYTYHM11         59,668       USD     1,818,296.44       30.4736 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09-Oct-18  IE00BYTYHQ58    299,339,399       USD    13,602,042.16        0.0454 
Boost FTSE MIB Banks ETP                               09-Oct-18  IE00BYMB4Q22         76,196       EUR     9,784,205.88      128.4084 
Boost Bund 30Y 3x Short Daily ETP                      09-Oct-18  IE00BF4TW453          2,940       EUR       275,152.05       93.5891 
Boost Gilts 10Y 1x Short Daily ETP                     09-Oct-18  IE00BF4TW560          7,615       GBP       769,541.81      101.0560 
Boost US Treasuries 30Y 3x Short Daily ETP             09-Oct-18  IE00BF4TW784          3,500       USD       462,725.50      132.2073 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

October 10, 2018 02:39 ET (06:39 GMT)

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

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