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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 12:19:21
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 3,106.00 3,112.00 2 12:19:21

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

26/10/2018 8:09am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   25-Oct-18  IE00B88D2999         26,016       GBP     4,996,695.47      192.0624 
Boost FTSE 100 3x Short Daily ETP                      25-Oct-18  IE00B7VB3908        324,386       GBP     5,173,631.98       15.9490 
Boost EURO STOXX 50 3x Leverage Daily ETP              25-Oct-18  IE00B7SD4R47         49,831       EUR     8,257,424.57      165.7086 
Boost EURO STOXX 50 3x Short Daily ETP                 25-Oct-18  IE00B8JF9153      1,605,438       EUR    13,116,339.84        8.1699 
Boost LevDAX 3x Daily ETP                              25-Oct-18  IE00B878KX55         50,195       EUR     8,533,180.62      170.0006 
Boost ShortDAX 3x Daily ETP                            25-Oct-18  IE00B8GKPP93        718,359       EUR     5,901,051.02        8.2146 
Boost S&P 500 3x Leverage Daily ETP                    25-Oct-18  IE00B7Y34M31         27,565       USD    15,991,987.45      580.1555 
Boost S&P 500 3x Short Daily ETP                       25-Oct-18  IE00B8K7KM88      4,356,174       USD    24,323,618.86        5.5837 
Boost NASDAQ 100 3x Leverage Daily ETP                 25-Oct-18  IE00B8W5C578         21,595       USD    25,329,984.77    1,172.9560 
Boost NASDAQ 100 3x Short Daily ETP                    25-Oct-18  IE00B8VZVH32     16,284,339       USD    32,853,523.66        2.0175 
Boost WTI Oil 3x Leverage Daily ETP                    25-Oct-18  IE00B7ZQC614     45,379,647       USD    69,404,734.85        1.5294 
Boost WTI Oil 3x Short Daily ETP                       25-Oct-18  IE00B7SX5Y86      2,449,570       USD    46,468,122.44       18.9699 
Boost Gold 3x Leverage Daily ETP                       25-Oct-18  IE00B8HGT870      1,307,599       USD    24,079,032.06       18.4147 
Boost Gold 3x Short Daily ETP                          25-Oct-18  IE00B6X4BP29         11,575       USD     1,423,483.96      122.9792 
Boost Copper 3x Leverage Daily ETP                     25-Oct-18  IE00B8JVMZ80        370,844       USD     5,149,829.52       13.8868 
Boost Copper 3x Short Daily ETP                        25-Oct-18  IE00B8KD3F05          9,863       USD       731,172.39       74.1329 
Boost Natural Gas 3x Leverage Daily ETP                25-Oct-18  IE00B8VC8061    153,953,593       USD    33,592,489.25        0.2182 
Boost Natural Gas 3x Short Daily ETP                   25-Oct-18  IE00B76BRD76        856,054       USD    18,366,948.12       21.4554 
Boost Silver 3x Leverage Daily ETP                     25-Oct-18  IE00B7XD2195     12,424,518       USD    23,798,837.46        1.9155 
Boost Silver 3x Short Daily ETP                        25-Oct-18  IE00B8JG1787          6,315       USD       873,268.19      138.2847 
Boost FTSE 100 2x Short Daily ETP                      25-Oct-18  IE00B94QKF15         56,180       GBP     2,307,174.69       41.0675 
Boost FTSE 100 1x Short Daily ETP                      25-Oct-18  IE00B94QKG22         37,367       GBP     2,496,446.07       66.8088 
Boost FTSE 100 2x Leverage Daily ETP                   25-Oct-18  IE00B94QKC83          3,909       GBP       573,416.18      146.6913 
Boost FTSE 250 1x Short Daily ETP                      25-Oct-18  IE00BBGBF313      1,048,337       GBP    57,467,690.10       54.8180 
Boost FTSE 250 2x Leverage Daily ETP                   25-Oct-18  IE00B94QKJ52          8,686       GBP     1,643,611.49      189.2254 
Boost TOPIX 1x Short Daily ETP                         25-Oct-18  IE00BBGBF420          6,854       JPY    35,740,172.98    5,214.4985 
Boost TOPIX 2x Leverage Daily ETP                      25-Oct-18  IE00BBGBF537          9,250       JPY   150,317,499.39   16,250.5405 
Boost Palladium 1x Short Daily ETP                     25-Oct-18  IE00B94QLR02         36,082       USD     1,485,180.07       41.1612 
Boost Palladium 2x Leverage Daily ETP                  25-Oct-18  IE00B94QLN63         13,330       USD     2,177,969.28      163.3885 
Boost Natural Gas 2x Short Daily ETP                   25-Oct-18  IE00B94QL251          3,486       USD       357,478.50      102.5469 
Boost Natural Gas 2x Leverage Daily ETP                25-Oct-18  IE00B94QKX96        109,098       USD       440,335.77        4.0361 
Boost Gold 2x Short Daily ETP                          25-Oct-18  IE00B94QKT50          5,200       USD       403,171.22       77.5329 
Boost Gold 1x Short Daily ETP                          25-Oct-18  IE00B94QKW89          4,194       USD       385,626.53       91.9472 
Boost Gold 2x Leverage Daily ETP                       25-Oct-18  IE00B94QKS44          6,456       USD       468,319.98       72.5403 
Boost Silver 2x Short Daily ETP                        25-Oct-18  IE00B94QL921          3,015       USD       237,105.95       78.6421 
Boost Silver 2x Leverage Daily ETP                     25-Oct-18  IE00B94QL699          5,138       USD       159,972.67       31.1352 
Boost FTSE MIB 3x Short Daily ETP                      25-Oct-18  IE00B873CW36      2,045,144       EUR    24,828,745.15       12.1403 
Boost FTSE MIB 3x Leverage Daily ETP                   25-Oct-18  IE00B8NB3063        649,550       EUR    34,952,320.12       53.8101 
Boost BTP 10Y 3x Leverage Daily ETP                    25-Oct-18  IE00BKT09149         35,580       EUR     3,430,990.23       96.4303 
Boost BTP 10Y 3x Short Daily ETP                       25-Oct-18  IE00BKS8QM96        159,001       EUR     9,521,908.80       59.8858 
Boost Bund 10Y 3x Leverage Daily ETP                   25-Oct-18  IE00BKT09255          4,325       EUR       599,174.12      138.5374 
Boost Bund 10Y 3x Short Daily ETP                      25-Oct-18  IE00BKS8QN04        291,249       EUR    15,107,212.15       51.8704 
Boost Gilts 10Y 3x Leverage Daily ETP                  25-Oct-18  IE00BKT09479            821       GBP       116,856.68      142.3346 
Boost Gilts 10Y 3x Short Daily ETP                     25-Oct-18  IE00BKS8QQ35        160,404       GBP     7,723,489.40       48.1502 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25-Oct-18  IE00BKT09032          4,000       USD       374,803.05       93.7008 
Boost US Treasuries 10Y 3x Short Daily ETP             25-Oct-18  IE00BKS8QT65         90,711       USD     8,110,036.76       89.4052 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25-Oct-18  IE00BLS09N40      1,222,768       EUR    17,877,162.48       14.6202 
Boost EURO STOXX Banks 3x Short Daily ETP              25-Oct-18  IE00BLS09P63        285,188       EUR     9,064,935.66       31.7858 
Boost Long USD Short EUR 5x Daily ETP                  25-Oct-18  IE00BLNMQS92         17,727       EUR     2,336,979.63      131.8316 
Boost Short USD Long EUR 5x Daily ETP                  25-Oct-18  IE00BLNMQT00        183,897       EUR     5,359,437.29       29.1437 
Boost WTI Oil ETC                                      25-Oct-18  IE00BVFZGC04         44,808       USD     1,005,743.73       22.4456 
Boost WTI Oil 1x Short Daily ETP                       25-Oct-18  IE00BVFZGF35         18,027       USD     1,263,054.58       70.0646 
Boost WTI Oil 2x Leverage Daily ETP                    25-Oct-18  IE00BVFZGG42          6,999       USD       345,104.79       49.3077 
Boost WTI Oil 2x Short Daily ETP                       25-Oct-18  IE00BVFZGH58         11,560       USD       357,757.43       30.9479 
Boost Brent Oil ETC                                    25-Oct-18  IE00BVFZGD11        148,850       USD     3,935,033.42       26.4362 
Boost Gold ETC                                         25-Oct-18  IE00BVFZGK87        125,382       USD     3,110,968.52       24.8119 
Boost Natural Gas ETC                                  25-Oct-18  IE00BVFZGL94         16,749       USD       383,306.48       22.8853 
Boost BTP 10Y 5x Short Daily ETP                       25-Oct-18  IE00BYNXNS22        445,363       EUR    25,499,837.27       57.2563 
Boost Bund 10Y 5x Short Daily ETP                      25-Oct-18  IE00BYNXPH56        132,915       EUR     5,664,817.84       42.6199 
Boost US Treasuries 10Y 5x Short Daily ETP             25-Oct-18  IE00BYNXPJ70         10,254       USD       982,075.57       95.7749 
Boost Long USD Short EUR 4x Daily ETP                  25-Oct-18  IE00BYNXPK85         11,228       EUR     1,010,771.85       90.0224 
Boost Short USD Long EUR 4x Daily ETP                  25-Oct-18  IE00BYNXPM00         20,482       EUR     1,406,269.31       68.6588 
Boost Brent Oil 3x Leverage Daily ETP                  25-Oct-18  IE00BYTYHS72         27,775       USD     2,054,564.54       73.9717 
Boost Brent Oil 3x Short Daily ETP                     25-Oct-18  IE00BYTYHR65      1,132,596       USD     6,859,574.36        6.0565 
Boost Emerging Markets 3x Leverage Daily ETP           25-Oct-18  IE00BYTYHN28         32,996       USD     4,212,188.19      127.6575 
Boost Emerging Markets 3x Short Daily ETP              25-Oct-18  IE00BYTYHM11         59,668       USD     2,013,405.83       33.7435 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25-Oct-18  IE00BYTYHQ58    223,339,399       USD    18,134,154.17        0.0812 
Boost FTSE MIB Banks ETP                               25-Oct-18  IE00BYMB4Q22         80,296       EUR     9,314,987.70      116.0081 
Boost Bund 30Y 3x Short Daily ETP                      25-Oct-18  IE00BF4TW453          2,940       EUR       253,133.33       86.0998 
Boost Gilts 10Y 1x Short Daily ETP                     25-Oct-18  IE00BF4TW560          7,615       GBP       753,961.68       99.0101 
Boost US Treasuries 30Y 3x Short Daily ETP             25-Oct-18  IE00BF4TW784          3,500       USD       455,217.12      130.0620 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

October 26, 2018 03:09 ET (07:09 GMT)

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

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