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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:54:57
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 3,146.00 3,152.00 2 11:54:57

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

15/10/2018 8:17am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12-Oct-18  IE00B88D2999         23,457       GBP     4,494,649.02      191.6123 
Boost FTSE 100 3x Short Daily ETP                      12-Oct-18  IE00B7VB3908        324,386       GBP     5,203,931.35       16.0424 
Boost EURO STOXX 50 3x Leverage Daily ETP              12-Oct-18  IE00B7SD4R47         46,931       EUR     8,012,882.95      170.7375 
Boost EURO STOXX 50 3x Short Daily ETP                 12-Oct-18  IE00B8JF9153      1,985,438       EUR    15,872,465.56        7.9944 
Boost LevDAX 3x Daily ETP                              12-Oct-18  IE00B878KX55         36,739       EUR     6,637,276.48      180.6602 
Boost ShortDAX 3x Daily ETP                            12-Oct-18  IE00B8GKPP93        798,359       EUR     6,243,765.35        7.8207 
Boost S&P 500 3x Leverage Daily ETP                    12-Oct-18  IE00B7Y34M31         26,965       USD    16,868,294.57      625.5626 
Boost S&P 500 3x Short Daily ETP                       12-Oct-18  IE00B8K7KM88      4,356,174       USD    22,984,510.06        5.2763 
Boost NASDAQ 100 3x Leverage Daily ETP                 12-Oct-18  IE00B8W5C578         18,701       USD    23,683,814.79    1,266.4464 
Boost NASDAQ 100 3x Short Daily ETP                    12-Oct-18  IE00B8VZVH32     16,540,683       USD    32,263,227.43        1.9505 
Boost WTI Oil 3x Leverage Daily ETP                    12-Oct-18  IE00B7ZQC614     37,282,647       USD    68,053,193.70        1.8253 
Boost WTI Oil 3x Short Daily ETP                       12-Oct-18  IE00B7SX5Y86      3,278,570       USD    53,575,694.32       16.3412 
Boost Gold 3x Leverage Daily ETP                       12-Oct-18  IE00B8HGT870      1,324,599       USD    23,795,733.17       17.9645 
Boost Gold 3x Short Daily ETP                          12-Oct-18  IE00B6X4BP29         11,575       USD     1,462,052.93      126.3113 
Boost Copper 3x Leverage Daily ETP                     12-Oct-18  IE00B8JVMZ80        352,844       USD     5,156,416.66       14.6139 
Boost Copper 3x Short Daily ETP                        12-Oct-18  IE00B8KD3F05          9,863       USD       697,552.98       70.7242 
Boost Natural Gas 3x Leverage Daily ETP                12-Oct-18  IE00B8VC8061    155,303,593       USD    33,410,524.08        0.2151 
Boost Natural Gas 3x Short Daily ETP                   12-Oct-18  IE00B76BRD76        740,149       USD    16,761,292.80       22.6458 
Boost Silver 3x Leverage Daily ETP                     12-Oct-18  IE00B7XD2195     12,076,518       USD    23,186,068.00        1.9199 
Boost Silver 3x Short Daily ETP                        12-Oct-18  IE00B8JG1787          6,315       USD       874,463.54      138.4740 
Boost FTSE 100 2x Short Daily ETP                      12-Oct-18  IE00B94QKF15         56,180       GBP     2,314,899.06       41.2050 
Boost FTSE 100 1x Short Daily ETP                      12-Oct-18  IE00B94QKG22         37,367       GBP     2,500,277.88       66.9114 
Boost FTSE 100 2x Leverage Daily ETP                   12-Oct-18  IE00B94QKC83          3,909       GBP       572,438.57      146.4412 
Boost FTSE 250 1x Short Daily ETP                      12-Oct-18  IE00BBGBF313      1,048,337       GBP    56,251,867.94       53.6582 
Boost FTSE 250 2x Leverage Daily ETP                   12-Oct-18  IE00B94QKJ52          8,686       GBP     1,723,880.44      198.4665 
Boost TOPIX 1x Short Daily ETP                         12-Oct-18  IE00BBGBF420          6,854       JPY    33,694,402.33    4,916.0202 
Boost TOPIX 2x Leverage Daily ETP                      12-Oct-18  IE00BBGBF537          9,250       JPY   170,579,645.29   18,441.0427 
Boost Palladium 1x Short Daily ETP                     12-Oct-18  IE00B94QLR02         27,582       USD     1,166,752.33       42.3012 
Boost Palladium 2x Leverage Daily ETP                  12-Oct-18  IE00B94QLN63         13,330       USD     2,076,859.23      155.8034 
Boost Natural Gas 2x Short Daily ETP                   12-Oct-18  IE00B94QL251          3,486       USD       368,935.00      105.8333 
Boost Natural Gas 2x Leverage Daily ETP                12-Oct-18  IE00B94QKX96        109,098       USD       434,126.44        3.9792 
Boost Gold 2x Short Daily ETP                          12-Oct-18  IE00B94QKT50          5,200       USD       410,275.29       78.8991 
Boost Gold 1x Short Daily ETP                          12-Oct-18  IE00B94QKW89          4,194       USD       388,889.17       92.7251 
Boost Gold 2x Leverage Daily ETP                       12-Oct-18  IE00B94QKS44          6,456       USD       460,455.06       71.3220 
Boost Silver 2x Short Daily ETP                        12-Oct-18  IE00B94QL921          3,015       USD       237,191.33       78.6704 
Boost Silver 2x Leverage Daily ETP                     12-Oct-18  IE00B94QL699          5,138       USD       160,120.85       31.1640 
Boost FTSE MIB 3x Short Daily ETP                      12-Oct-18  IE00B873CW36      2,045,144       EUR    23,435,496.52       11.4591 
Boost FTSE MIB 3x Leverage Daily ETP                   12-Oct-18  IE00B8NB3063        601,550       EUR    34,901,738.20       58.0197 
Boost BTP 10Y 3x Leverage Daily ETP                    12-Oct-18  IE00BKT09149         31,580       EUR     2,978,548.68       94.3176 
Boost BTP 10Y 3x Short Daily ETP                       12-Oct-18  IE00BKS8QM96        159,001       EUR     9,787,921.76       61.5589 
Boost Bund 10Y 3x Leverage Daily ETP                   12-Oct-18  IE00BKT09255          4,325       EUR       581,421.10      134.4326 
Boost Bund 10Y 3x Short Daily ETP                      12-Oct-18  IE00BKS8QN04        291,249       EUR    15,588,853.65       53.5241 
Boost Gilts 10Y 3x Leverage Daily ETP                  12-Oct-18  IE00BKT09479            821       GBP       111,397.73      135.6854 
Boost Gilts 10Y 3x Short Daily ETP                     12-Oct-18  IE00BKS8QQ35        160,404       GBP     8,108,589.65       50.5510 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12-Oct-18  IE00BKT09032          4,000       USD       372,918.52       93.2296 
Boost US Treasuries 10Y 3x Short Daily ETP             12-Oct-18  IE00BKS8QT65         90,711       USD     8,146,841.80       89.8110 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12-Oct-18  IE00BLS09N40      1,130,768       EUR    19,538,364.89       17.2788 
Boost EURO STOXX Banks 3x Short Daily ETP              12-Oct-18  IE00BLS09P63        265,188       EUR     7,250,806.81       27.3421 
Boost Long USD Short EUR 5x Daily ETP                  12-Oct-18  IE00BLNMQS92         17,727       EUR     2,151,355.11      121.3604 
Boost Short USD Long EUR 5x Daily ETP                  12-Oct-18  IE00BLNMQT00        183,897       EUR     5,842,067.59       31.7682 
Boost WTI Oil ETC                                      12-Oct-18  IE00BVFZGC04         44,808       USD     1,062,651.81       23.7157 
Boost WTI Oil 1x Short Daily ETP                       12-Oct-18  IE00BVFZGF35         18,027       USD     1,198,002.73       66.4560 
Boost WTI Oil 2x Leverage Daily ETP                    12-Oct-18  IE00BVFZGG42          6,999       USD       386,874.53       55.2757 
Boost WTI Oil 2x Short Daily ETP                       12-Oct-18  IE00BVFZGH58         21,560       USD       602,281.22       27.9351 
Boost Brent Oil ETC                                    12-Oct-18  IE00BVFZGD11        148,850       USD     4,096,037.20       27.5179 
Boost Gold ETC                                         12-Oct-18  IE00BVFZGK87        101,382       USD     2,492,882.44       24.5890 
Boost Natural Gas ETC                                  12-Oct-18  IE00BVFZGL94         16,749       USD       379,568.55       22.6622 
Boost BTP 10Y 5x Short Daily ETP                       12-Oct-18  IE00BYNXNS22        368,363       EUR    22,128,496.15       60.0725 
Boost Bund 10Y 5x Short Daily ETP                      12-Oct-18  IE00BYNXPH56        132,915       EUR     5,968,833.27       44.9071 
Boost US Treasuries 10Y 5x Short Daily ETP             12-Oct-18  IE00BYNXPJ70         10,254       USD       990,070.80       96.5546 
Boost Long USD Short EUR 4x Daily ETP                  12-Oct-18  IE00BYNXPK85         11,228       EUR       945,898.80       84.2446 
Boost Short USD Long EUR 4x Daily ETP                  12-Oct-18  IE00BYNXPM00         20,482       EUR     1,506,498.96       73.5523 
Boost Brent Oil 3x Leverage Daily ETP                  12-Oct-18  IE00BYTYHS72         27,775       USD     2,339,427.72       84.2278 
Boost Brent Oil 3x Short Daily ETP                     12-Oct-18  IE00BYTYHR65      1,132,596       USD     6,156,426.14        5.4357 
Boost Emerging Markets 3x Leverage Daily ETP           12-Oct-18  IE00BYTYHN28         32,996       USD     4,677,753.74      141.7673 
Boost Emerging Markets 3x Short Daily ETP              12-Oct-18  IE00BYTYHM11         59,668       USD     1,865,535.70       31.2653 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12-Oct-18  IE00BYTYHQ58    299,339,399       USD    18,575,326.80        0.0621 
Boost FTSE MIB Banks ETP                               12-Oct-18  IE00BYMB4Q22         76,196       EUR     9,501,609.99      124.6996 
Boost Bund 30Y 3x Short Daily ETP                      12-Oct-18  IE00BF4TW453          2,940       EUR       269,812.61       91.7730 
Boost Gilts 10Y 1x Short Daily ETP                     12-Oct-18  IE00BF4TW560          7,615       GBP       766,246.85      100.6234 
Boost US Treasuries 30Y 3x Short Daily ETP             12-Oct-18  IE00BF4TW784          3,500       USD       448,601.18      128.1718 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

October 15, 2018 03:17 ET (07:17 GMT)

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

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