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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:56:13
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 3,143.00 3,149.00 2 11:56:13

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

16/10/2018 8:10am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   15-Oct-18  IE00B88D2999         23,457       GBP     4,557,316.73      194.2839 
Boost FTSE 100 3x Short Daily ETP                      15-Oct-18  IE00B7VB3908        324,386       GBP     5,130,153.17       15.8150 
Boost EURO STOXX 50 3x Leverage Daily ETP              15-Oct-18  IE00B7SD4R47         46,931       EUR     8,133,185.33      173.3009 
Boost EURO STOXX 50 3x Short Daily ETP                 15-Oct-18  IE00B8JF9153      1,985,438       EUR    15,629,781.50        7.8722 
Boost LevDAX 3x Daily ETP                              15-Oct-18  IE00B878KX55         39,439       EUR     7,291,535.93      184.8814 
Boost ShortDAX 3x Daily ETP                            15-Oct-18  IE00B8GKPP93        798,359       EUR     6,094,695.36        7.6340 
Boost S&P 500 3x Leverage Daily ETP                    15-Oct-18  IE00B7Y34M31         26,965       USD    16,561,990.05      614.2032 
Boost S&P 500 3x Short Daily ETP                       15-Oct-18  IE00B8K7KM88      4,356,174       USD    23,401,823.69        5.3721 
Boost NASDAQ 100 3x Leverage Daily ETP                 15-Oct-18  IE00B8W5C578         18,701       USD    22,793,418.14    1,218.8342 
Boost NASDAQ 100 3x Short Daily ETP                    15-Oct-18  IE00B8VZVH32     16,540,683       USD    33,481,887.06        2.0242 
Boost WTI Oil 3x Leverage Daily ETP                    15-Oct-18  IE00B7ZQC614     37,932,647       USD    70,489,907.91        1.8583 
Boost WTI Oil 3x Short Daily ETP                       15-Oct-18  IE00B7SX5Y86      3,123,570       USD    50,116,104.18       16.0445 
Boost Gold 3x Leverage Daily ETP                       15-Oct-18  IE00B8HGT870      1,324,599       USD    24,279,861.26       18.3300 
Boost Gold 3x Short Daily ETP                          15-Oct-18  IE00B6X4BP29         11,575       USD     1,432,225.95      123.7344 
Boost Copper 3x Leverage Daily ETP                     15-Oct-18  IE00B8JVMZ80        352,844       USD     5,090,041.10       14.4258 
Boost Copper 3x Short Daily ETP                        15-Oct-18  IE00B8KD3F05          9,863       USD       706,465.23       71.6278 
Boost Natural Gas 3x Leverage Daily ETP                15-Oct-18  IE00B8VC8061    152,803,593       USD    35,439,737.32        0.2319 
Boost Natural Gas 3x Short Daily ETP                   15-Oct-18  IE00B76BRD76        752,349       USD    15,704,839.08       20.8744 
Boost Silver 3x Leverage Daily ETP                     15-Oct-18  IE00B7XD2195     12,076,518       USD    23,621,195.81        1.9560 
Boost Silver 3x Short Daily ETP                        15-Oct-18  IE00B8JG1787          6,315       USD       857,969.80      135.8622 
Boost FTSE 100 2x Short Daily ETP                      15-Oct-18  IE00B94QKF15         56,180       GBP     2,293,179.06       40.8184 
Boost FTSE 100 1x Short Daily ETP                      15-Oct-18  IE00B94QKG22         37,367       GBP     2,488,551.27       66.5976 
Boost FTSE 100 2x Leverage Daily ETP                   15-Oct-18  IE00B94QKC83          3,909       GBP       577,743.39      147.7983 
Boost FTSE 250 1x Short Daily ETP                      15-Oct-18  IE00BBGBF313      1,048,337       GBP    56,751,080.55       54.1344 
Boost FTSE 250 2x Leverage Daily ETP                   15-Oct-18  IE00B94QKJ52          8,686       GBP     1,692,653.87      194.8715 
Boost TOPIX 1x Short Daily ETP                         15-Oct-18  IE00BBGBF420          6,854       JPY    34,226,673.74    4,993.6787 
Boost TOPIX 2x Leverage Daily ETP                      15-Oct-18  IE00BBGBF537          9,250       JPY   165,126,745.47   17,851.5401 
Boost Palladium 1x Short Daily ETP                     15-Oct-18  IE00B94QLR02         27,582       USD     1,147,612.00       41.6073 
Boost Palladium 2x Leverage Daily ETP                  15-Oct-18  IE00B94QLN63         13,330       USD     2,144,957.94      160.9121 
Boost Natural Gas 2x Short Daily ETP                   15-Oct-18  IE00B94QL251          3,486       USD       349,709.21      100.3182 
Boost Natural Gas 2x Leverage Daily ETP                15-Oct-18  IE00B94QKX96        109,098       USD       456,757.07        4.1867 
Boost Gold 2x Short Daily ETP                          15-Oct-18  IE00B94QKT50          5,200       USD       404,709.94       77.8288 
Boost Gold 1x Short Daily ETP                          15-Oct-18  IE00B94QKW89          4,194       USD       386,270.18       92.1007 
Boost Gold 2x Leverage Daily ETP                       15-Oct-18  IE00B94QKS44          6,456       USD       466,726.73       72.2935 
Boost Silver 2x Short Daily ETP                        15-Oct-18  IE00B94QL921          3,015       USD       234,218.35       77.6844 
Boost Silver 2x Leverage Daily ETP                     15-Oct-18  IE00B94QL699          5,138       USD       162,134.10       31.5559 
Boost FTSE MIB 3x Short Daily ETP                      15-Oct-18  IE00B873CW36      2,045,144       EUR    23,312,686.65       11.3990 
Boost FTSE MIB 3x Leverage Daily ETP                   15-Oct-18  IE00B8NB3063        601,550       EUR    35,068,787.80       58.2974 
Boost BTP 10Y 3x Leverage Daily ETP                    15-Oct-18  IE00BKT09149         31,580       EUR     2,986,276.10       94.5623 
Boost BTP 10Y 3x Short Daily ETP                       15-Oct-18  IE00BKS8QM96        159,001       EUR     9,759,416.57       61.3796 
Boost Bund 10Y 3x Leverage Daily ETP                   15-Oct-18  IE00BKT09255          4,325       EUR       582,010.39      134.5689 
Boost Bund 10Y 3x Short Daily ETP                      15-Oct-18  IE00BKS8QN04        291,249       EUR    15,569,270.07       53.4569 
Boost Gilts 10Y 3x Leverage Daily ETP                  15-Oct-18  IE00BKT09479            821       GBP       112,225.26      136.6934 
Boost Gilts 10Y 3x Short Daily ETP                     15-Oct-18  IE00BKS8QQ35        160,404       GBP     8,047,694.32       50.1714 
Boost US Treasuries 10Y 3x Leverage Daily ETP          15-Oct-18  IE00BKT09032          4,000       USD       371,176.98       92.7942 
Boost US Treasuries 10Y 3x Short Daily ETP             15-Oct-18  IE00BKS8QT65         90,711       USD     8,186,232.69       90.2452 
Boost EURO STOXX Banks 3x Leverage Daily ETP           15-Oct-18  IE00BLS09N40      1,170,768       EUR    20,273,871.94       17.3167 
Boost EURO STOXX Banks 3x Short Daily ETP              15-Oct-18  IE00BLS09P63        265,188       EUR     7,231,791.29       27.2704 
Boost Long USD Short EUR 5x Daily ETP                  15-Oct-18  IE00BLNMQS92         17,727       EUR     2,128,600.24      120.0767 
Boost Short USD Long EUR 5x Daily ETP                  15-Oct-18  IE00BLNMQT00        183,897       EUR     5,901,856.09       32.0933 
Boost WTI Oil ETC                                      15-Oct-18  IE00BVFZGC04         44,808       USD     1,069,197.35       23.8618 
Boost WTI Oil 1x Short Daily ETP                       15-Oct-18  IE00BVFZGF35         18,027       USD     1,190,858.03       66.0597 
Boost WTI Oil 2x Leverage Daily ETP                    15-Oct-18  IE00BVFZGG42          6,999       USD       391,556.17       55.9446 
Boost WTI Oil 2x Short Daily ETP                       15-Oct-18  IE00BVFZGH58         21,560       USD       595,027.31       27.5987 
Boost Brent Oil ETC                                    15-Oct-18  IE00BVFZGD11        148,850       USD     4,114,972.39       27.6451 
Boost Gold ETC                                         15-Oct-18  IE00BVFZGK87        101,382       USD     2,510,125.48       24.7591 
Boost Natural Gas ETC                                  15-Oct-18  IE00BVFZGL94         16,749       USD       389,505.56       23.2555 
Boost BTP 10Y 5x Short Daily ETP                       15-Oct-18  IE00BYNXNS22        445,363       EUR    26,625,304.62       59.7834 
Boost Bund 10Y 5x Short Daily ETP                      15-Oct-18  IE00BYNXPH56        132,915       EUR     5,956,574.45       44.8149 
Boost US Treasuries 10Y 5x Short Daily ETP             15-Oct-18  IE00BYNXPJ70         10,254       USD       997,947.64       97.3228 
Boost Long USD Short EUR 4x Daily ETP                  15-Oct-18  IE00BYNXPK85         11,228       EUR       937,888.32       83.5312 
Boost Short USD Long EUR 4x Daily ETP                  15-Oct-18  IE00BYNXPM00         20,482       EUR     1,518,823.20       74.1540 
Boost Brent Oil 3x Leverage Daily ETP                  15-Oct-18  IE00BYTYHS72         27,775       USD     2,370,892.05       85.3606 
Boost Brent Oil 3x Short Daily ETP                     15-Oct-18  IE00BYTYHR65      1,132,596       USD     6,073,046.46        5.3621 
Boost Emerging Markets 3x Leverage Daily ETP           15-Oct-18  IE00BYTYHN28         32,996       USD     4,532,514.67      137.3656 
Boost Emerging Markets 3x Short Daily ETP              15-Oct-18  IE00BYTYHM11         59,668       USD     1,923,191.45       32.2315 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             15-Oct-18  IE00BYTYHQ58    260,339,399       USD    16,905,347.15        0.0649 
Boost FTSE MIB Banks ETP                               15-Oct-18  IE00BYMB4Q22         76,196       EUR     9,524,530.67      125.0004 
Boost Bund 30Y 3x Short Daily ETP                      15-Oct-18  IE00BF4TW453          2,940       EUR       270,424.04       91.9810 
Boost Gilts 10Y 1x Short Daily ETP                     15-Oct-18  IE00BF4TW560          7,615       GBP       764,329.43      100.3716 
Boost US Treasuries 30Y 3x Short Daily ETP             15-Oct-18  IE00BF4TW784          3,500       USD       454,456.57      129.8447 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 16, 2018 03:10 ET (07:10 GMT)

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

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