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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:33:59
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 3,151.00 1 11:33:59

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

31/10/2018 8:31am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                   Date       ISIN Code          Issue     Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   30-Oct-18  IE00B88D2999         26,016       GBP     5,058,496.86      194.4379 
Boost FTSE 100 3x Short Daily ETP                      30-Oct-18  IE00B7VB3908        324,386       GBP     5,097,298.40       15.7137 
Boost EURO STOXX 50 3x Leverage Daily ETP              30-Oct-18  IE00B7SD4R47         49,831       EUR     8,119,992.77      162.9506 
Boost EURO STOXX 50 3x Short Daily ETP                 30-Oct-18  IE00B8JF9153      1,605,438       EUR    13,315,718.38        8.2941 
Boost LevDAX 3x Daily ETP                              30-Oct-18  IE00B878KX55         57,195       EUR     9,662,628.12      168.9418 
Boost ShortDAX 3x Daily ETP                            30-Oct-18  IE00B8GKPP93        718,359       EUR     5,919,295.47        8.2400 
Boost S&P 500 3x Leverage Daily ETP                    30-Oct-18  IE00B7Y34M31         27,565       USD    15,551,163.65      564.1634 
Boost S&P 500 3x Short Daily ETP                       30-Oct-18  IE00B8K7KM88      4,156,174       USD    23,736,041.88        5.7110 
Boost NASDAQ 100 3x Leverage Daily ETP                 30-Oct-18  IE00B8W5C578         21,595       USD    23,062,058.67    1,067.9351 
Boost NASDAQ 100 3x Short Daily ETP                    30-Oct-18  IE00B8VZVH32     16,284,339       USD    35,712,726.27        2.1931 
Boost WTI Oil 3x Leverage Daily ETP                    30-Oct-18  IE00B7ZQC614     50,899,647       USD    73,866,804.59        1.4512 
Boost WTI Oil 3x Short Daily ETP                       30-Oct-18  IE00B7SX5Y86      2,294,570       USD    45,764,770.94       19.9448 
Boost Gold 3x Leverage Daily ETP                       30-Oct-18  IE00B8HGT870      1,307,599       USD    23,660,992.53       18.0950 
Boost Gold 3x Short Daily ETP                          30-Oct-18  IE00B6X4BP29         11,575       USD     1,447,786.78      125.0788 
Boost Copper 3x Leverage Daily ETP                     30-Oct-18  IE00B8JVMZ80        370,844       USD     4,646,485.15       12.5295 
Boost Copper 3x Short Daily ETP                        30-Oct-18  IE00B8KD3F05          9,863       USD       804,401.27       81.5575 
Boost Natural Gas 3x Leverage Daily ETP                30-Oct-18  IE00B8VC8061    155,453,593       USD    31,789,389.23        0.2045 
Boost Natural Gas 3x Short Daily ETP                   30-Oct-18  IE00B76BRD76        856,054       USD    19,563,133.26       22.8527 
Boost Silver 3x Leverage Daily ETP                     30-Oct-18  IE00B7XD2195     12,424,518       USD    22,963,472.51        1.8482 
Boost Silver 3x Short Daily ETP                        30-Oct-18  IE00B8JG1787          6,315       USD       902,186.41      142.8640 
Boost FTSE 100 2x Short Daily ETP                      30-Oct-18  IE00B94QKF15         56,180       GBP     2,285,235.80       40.6770 
Boost FTSE 100 1x Short Daily ETP                      30-Oct-18  IE00B94QKG22         37,367       GBP     2,484,860.91       66.4988 
Boost FTSE 100 2x Leverage Daily ETP                   30-Oct-18  IE00B94QKC83          3,909       GBP       578,244.83      147.9265 
Boost FTSE 250 1x Short Daily ETP                      30-Oct-18  IE00BBGBF313      1,048,337       GBP    57,026,134.08       54.3968 
Boost FTSE 250 2x Leverage Daily ETP                   30-Oct-18  IE00B94QKJ52          8,686       GBP     1,666,891.74      191.9056 
Boost TOPIX 1x Short Daily ETP                         30-Oct-18  IE00BBGBF420          6,854       JPY    35,493,716.01    5,178.5404 
Boost TOPIX 2x Leverage Daily ETP                      30-Oct-18  IE00BBGBF537          9,250       JPY   152,218,425.14   16,456.0460 
Boost Palladium 1x Short Daily ETP                     30-Oct-18  IE00B94QLR02         36,082       USD     1,530,232.32       42.4099 
Boost Palladium 2x Leverage Daily ETP                  30-Oct-18  IE00B94QLN63         13,330       USD     2,048,151.30      153.6498 
Boost Natural Gas 2x Short Daily ETP                   30-Oct-18  IE00B94QL251          3,486       USD       372,923.89      106.9776 
Boost Natural Gas 2x Leverage Daily ETP                30-Oct-18  IE00B94QKX96        109,098       USD       421,820.46        3.8664 
Boost Gold 2x Short Daily ETP                          30-Oct-18  IE00B94QKT50          5,200       USD       407,794.25       78.4220 
Boost Gold 1x Short Daily ETP                          30-Oct-18  IE00B94QKW89          4,194       USD       387,873.48       92.4829 
Boost Gold 2x Leverage Daily ETP                       30-Oct-18  IE00B94QKS44          6,456       USD       462,953.67       71.7091 
Boost Silver 2x Short Daily ETP                        30-Oct-18  IE00B94QL921          3,015       USD       242,405.40       80.3998 
Boost Silver 2x Leverage Daily ETP                     30-Oct-18  IE00B94QL699          5,138       USD       156,277.96       30.4161 
Boost FTSE MIB 3x Short Daily ETP                      30-Oct-18  IE00B873CW36      2,045,144       EUR    24,044,065.73       11.7567 
Boost FTSE MIB 3x Leverage Daily ETP                   30-Oct-18  IE00B8NB3063        672,550       EUR    37,205,234.04       55.3197 
Boost BTP 10Y 3x Leverage Daily ETP                    30-Oct-18  IE00BKT09149         35,580       EUR     3,457,689.79       97.1807 
Boost BTP 10Y 3x Short Daily ETP                       30-Oct-18  IE00BKS8QM96        159,001       EUR     9,417,814.20       59.2312 
Boost Bund 10Y 3x Leverage Daily ETP                   30-Oct-18  IE00BKT09255          4,325       EUR       602,145.38      139.2244 
Boost Bund 10Y 3x Short Daily ETP                      30-Oct-18  IE00BKS8QN04        291,249       EUR    15,022,468.45       51.5795 
Boost Gilts 10Y 3x Leverage Daily ETP                  30-Oct-18  IE00BKT09479            821       GBP       118,014.59      143.7449 
Boost Gilts 10Y 3x Short Daily ETP                     30-Oct-18  IE00BKS8QQ35        160,404       GBP     7,644,264.27       47.6563 
Boost US Treasuries 10Y 3x Leverage Daily ETP          30-Oct-18  IE00BKT09032          4,000       USD       377,209.88       94.3025 
Boost US Treasuries 10Y 3x Short Daily ETP             30-Oct-18  IE00BKS8QT65         90,711       USD     8,059,079.06       88.8435 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30-Oct-18  IE00BLS09N40      1,222,768       EUR    17,768,668.84       14.5315 
Boost EURO STOXX Banks 3x Short Daily ETP              30-Oct-18  IE00BLS09P63        285,188       EUR     9,079,787.25       31.8379 
Boost Long USD Short EUR 5x Daily ETP                  30-Oct-18  IE00BLNMQS92         17,727       EUR     2,355,335.03      132.8671 
Boost Short USD Long EUR 5x Daily ETP                  30-Oct-18  IE00BLNMQT00        183,897       EUR     5,313,450.07       28.8936 
Boost WTI Oil ETC                                      30-Oct-18  IE00BVFZGC04         56,097       USD     1,237,898.76       22.0671 
Boost WTI Oil 1x Short Daily ETP                       30-Oct-18  IE00BVFZGF35         18,027       USD     1,284,830.16       71.2725 
Boost WTI Oil 2x Leverage Daily ETP                    30-Oct-18  IE00BVFZGG42          6,999       USD       333,358.35       47.6294 
Boost WTI Oil 2x Short Daily ETP                       30-Oct-18  IE00BVFZGH58         11,560       USD       370,037.43       32.0102 
Boost Brent Oil ETC                                    30-Oct-18  IE00BVFZGD11        148,850       USD     3,888,211.76       26.1217 
Boost Gold ETC                                         30-Oct-18  IE00BVFZGK87        125,382       USD     3,093,730.74       24.6744 
Boost Natural Gas ETC                                  30-Oct-18  IE00BVFZGL94         16,749       USD       375,265.13       22.4052 
Boost BTP 10Y 5x Short Daily ETP                       30-Oct-18  IE00BYNXNS22        420,363       EUR    23,597,576.48       56.1362 
Boost Bund 10Y 5x Short Daily ETP                      30-Oct-18  IE00BYNXPH56        132,915       EUR     5,611,467.41       42.2185 
Boost US Treasuries 10Y 5x Short Daily ETP             30-Oct-18  IE00BYNXPJ70         10,254       USD       971,544.65       94.7479 
Boost Long USD Short EUR 4x Daily ETP                  30-Oct-18  IE00BYNXPK85         11,228       EUR     1,017,124.40       90.5882 
Boost Short USD Long EUR 4x Daily ETP                  30-Oct-18  IE00BYNXPM00         20,482       EUR     1,396,616.77       68.1875 
Boost Brent Oil 3x Leverage Daily ETP                  30-Oct-18  IE00BYTYHS72         27,775       USD     1,977,923.74       71.2124 
Boost Brent Oil 3x Short Daily ETP                     30-Oct-18  IE00BYTYHR65      1,132,596       USD     7,095,202.69        6.2645 
Boost Emerging Markets 3x Leverage Daily ETP           30-Oct-18  IE00BYTYHN28         32,996       USD     4,090,740.26      123.9769 
Boost Emerging Markets 3x Short Daily ETP              30-Oct-18  IE00BYTYHM11         59,668       USD     2,056,518.09       34.4660 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             30-Oct-18  IE00BYTYHQ58    213,339,399       USD    17,538,354.65        0.0822 
Boost FTSE MIB Banks ETP                               30-Oct-18  IE00BYMB4Q22         80,296       EUR     9,493,354.05      118.2295 
Boost Bund 30Y 3x Short Daily ETP                      30-Oct-18  IE00BF4TW453          2,940       EUR       251,831.09       85.6568 
Boost Gilts 10Y 1x Short Daily ETP                     30-Oct-18  IE00BF4TW560          7,615       GBP       751,402.80       98.6740 
Boost US Treasuries 30Y 3x Short Daily ETP             30-Oct-18  IE00BF4TW784          3,500       USD       457,093.22      130.5981 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

October 31, 2018 04:31 ET (08:31 GMT)

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

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