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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:14:02
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 3,162.00 3,167.00 1 11:14:02

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

11/01/2019 8:20am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   10-Jan-19  IE00B88D2999         42,329       GBP     7,872,986.51      185.9951 
Boost FTSE 100 3x Short Daily ETP                      10-Jan-19  IE00B7VB3908        269,817       GBP     4,217,106.89       15.6295 
Boost EURO STOXX 50 3x Leverage Daily ETP              10-Jan-19  IE00B7SD4R47        104,621       EUR    15,765,154.52      150.6882 
Boost EURO STOXX 50 3x Short Daily ETP                 10-Jan-19  IE00B8JF9153      1,225,496       EUR    10,355,635.07        8.4502 
Boost LevDAX 3x Daily ETP                              10-Jan-19  IE00B878KX55         73,239       EUR    10,935,265.32      149.3093 
Boost ShortDAX 3x Daily ETP                            10-Jan-19  IE00B8GKPP93        568,359       EUR     4,916,621.53        8.6506 
Boost S&P 500 3x Leverage Daily ETP                    10-Jan-19  IE00B7Y34M31         49,888       USD    24,587,668.10      492.8574 
Boost S&P 500 3x Short Daily ETP                       10-Jan-19  IE00B8K7KM88      3,659,671       USD    21,438,104.59        5.8579 
Boost NASDAQ 100 3x Leverage Daily ETP                 10-Jan-19  IE00B8W5C578         36,209       USD    33,218,367.75      917.4064 
Boost NASDAQ 100 3x Short Daily ETP                    10-Jan-19  IE00B8VZVH32      8,818,803       USD    18,714,791.04        2.1221 
Boost WTI Oil 3x Leverage Daily ETP                    10-Jan-19  IE00B7ZQC614    208,480,415       USD   125,687,442.56        0.6029 
Boost WTI Oil 3x Short Daily ETP                       10-Jan-19  IE00B7SX5Y86        332,570       USD     9,891,163.15       29.7416 
Boost Gold 3x Leverage Daily ETP                       10-Jan-19  IE00B8HGT870      1,051,775       USD    21,635,758.41       20.5707 
Boost Gold 3x Short Daily ETP                          10-Jan-19  IE00B6X4BP29          6,753       USD       730,119.58      108.1178 
Boost Copper 3x Leverage Daily ETP                     10-Jan-19  IE00B8JVMZ80        361,778       USD     4,195,446.96       11.5967 
Boost Copper 3x Short Daily ETP                        10-Jan-19  IE00B8KD3F05          8,912       USD       718,798.60       80.6551 
Boost Natural Gas 3x Leverage Daily ETP                10-Jan-19  IE00B8VC8061    183,692,569       USD    18,210,583.26        0.0991 
Boost Natural Gas 3x Short Daily ETP                   10-Jan-19  IE00B76BRD76      1,886,082       USD    17,135,090.24        9.0850 
Boost Silver 3x Leverage Daily ETP                     10-Jan-19  IE00B7XD2195     10,245,204       USD    22,944,393.56        2.2395 
Boost Silver 3x Short Daily ETP                        10-Jan-19  IE00B8JG1787          8,522       USD       949,976.77      111.4735 
Boost FTSE 100 2x Short Daily ETP                      10-Jan-19  IE00B94QKF15         56,180       GBP     2,291,717.58       40.7924 
Boost FTSE 100 1x Short Daily ETP                      10-Jan-19  IE00B94QKG22         37,367       GBP     2,494,486.03       66.7564 
Boost FTSE 100 2x Leverage Daily ETP                   10-Jan-19  IE00B94QKC83          3,909       GBP       563,744.55      144.2171 
Boost FTSE 250 1x Short Daily ETP                      10-Jan-19  IE00BBGBF313      1,035,837       GBP    56,376,230.13       54.4258 
Boost FTSE 250 2x Leverage Daily ETP                   10-Jan-19  IE00B94QKJ52         11,117       GBP     2,077,607.76      186.8856 
Boost TOPIX 1x Short Daily ETP                         10-Jan-19  IE00BBGBF420          6,854       JPY    37,041,864.83    5,404.4156 
Boost TOPIX 2x Leverage Daily ETP                      10-Jan-19  IE00BBGBF537          9,250       JPY   134,092,251.03   14,496.4596 
Boost Palladium 1x Short Daily ETP                     10-Jan-19  IE00B94QLR02         36,511       USD     1,261,727.32       34.5575 
Boost Palladium 2x Leverage Daily ETP                  10-Jan-19  IE00B94QLN63          4,430       USD       990,601.45      223.6121 
Boost Natural Gas 2x Short Daily ETP                   10-Jan-19  IE00B94QL251          8,786       USD       625,125.23       71.1502 
Boost Natural Gas 2x Leverage Daily ETP                10-Jan-19  IE00B94QKX96         31,098       USD        90,226.06        2.9013 
Boost Gold 2x Short Daily ETP                          10-Jan-19  IE00B94QKT50          5,200       USD       371,071.93       71.3600 
Boost Gold 1x Short Daily ETP                          10-Jan-19  IE00B94QKW89          4,194       USD       370,796.39       88.4112 
Boost Gold 2x Leverage Daily ETP                       10-Jan-19  IE00B94QKS44         10,001       USD       783,672.16       78.3594 
Boost Silver 2x Short Daily ETP                        10-Jan-19  IE00B94QL921          2,115       USD       145,170.12       68.6384 
Boost Silver 2x Leverage Daily ETP                     10-Jan-19  IE00B94QL699          5,138       USD       178,933.53       34.8255 
Boost FTSE MIB 3x Short Daily ETP                      10-Jan-19  IE00B873CW36      1,255,144       EUR    13,261,157.28       10.5654 
Boost FTSE MIB 3x Leverage Daily ETP                   10-Jan-19  IE00B8NB3063        825,794       EUR    46,814,516.12       56.6903 
Boost BTP 10Y 3x Leverage Daily ETP                    10-Jan-19  IE00BKT09149         16,080       EUR     1,840,622.46      114.4666 
Boost BTP 10Y 3x Short Daily ETP                       10-Jan-19  IE00BKS8QM96        106,001       EUR     5,223,221.83       49.2752 
Boost Bund 10Y 3x Leverage Daily ETP                   10-Jan-19  IE00BKT09255          4,765       EUR       697,437.43      146.3667 
Boost Bund 10Y 3x Short Daily ETP                      10-Jan-19  IE00BKS8QN04        295,841       EUR    14,400,824.86       48.6776 
Boost Gilts 10Y 3x Leverage Daily ETP                  10-Jan-19  IE00BKT09479            821       GBP       120,919.92      147.2837 
Boost Gilts 10Y 3x Short Daily ETP                     10-Jan-19  IE00BKS8QQ35        160,404       GBP     7,405,135.34       46.1655 
Boost US Treasuries 10Y 3x Leverage Daily ETP          10-Jan-19  IE00BKT09032          8,805       USD       897,394.32      101.9187 
Boost US Treasuries 10Y 3x Short Daily ETP             10-Jan-19  IE00BKS8QT65         40,711       USD     3,352,015.46       82.3368 
Boost EURO STOXX Banks 3x Leverage Daily ETP           10-Jan-19  IE00BLS09N40      1,779,423       EUR    21,542,219.59       12.1063 
Boost EURO STOXX Banks 3x Short Daily ETP              10-Jan-19  IE00BLS09P63        126,188       EUR     4,274,091.39       33.8708 
Boost Long USD Short EUR 5x Daily ETP                  10-Jan-19  IE00BLNMQS92          9,727       EUR     1,231,044.52      126.5595 
Boost Short USD Long EUR 5x Daily ETP                  10-Jan-19  IE00BLNMQT00        230,711       EUR     6,814,234.16       29.5358 
Boost WTI Oil ETC                                      10-Jan-19  IE00BVFZGC04         74,097       USD     1,295,049.55       17.4778 
Boost WTI Oil 1x Short Daily ETP                       10-Jan-19  IE00BVFZGF35          6,227       USD       534,555.79       85.8448 
Boost WTI Oil 2x Leverage Daily ETP                    10-Jan-19  IE00BVFZGG42         39,835       USD     1,120,677.92       28.1330 
Boost WTI Oil 2x Short Daily ETP                       10-Jan-19  IE00BVFZGH58          8,560       USD       376,748.27       44.0126 
Boost Brent Oil ETC                                    10-Jan-19  IE00BVFZGD11        147,350       USD     3,121,628.89       21.1851 
Boost Gold ETC                                         10-Jan-19  IE00BVFZGK87        139,882       USD     3,620,752.48       25.8843 
Boost Natural Gas ETC                                  10-Jan-19  IE00BVFZGL94          6,749       USD       143,383.18       21.2451 
Boost BTP 10Y 5x Short Daily ETP                       10-Jan-19  IE00BYNXNS22        129,363       EUR     5,310,802.94       41.0535 
Boost Bund 10Y 5x Short Daily ETP                      10-Jan-19  IE00BYNXPH56        126,315       EUR     4,841,161.12       38.3261 
Boost US Treasuries 10Y 5x Short Daily ETP             10-Jan-19  IE00BYNXPJ70         10,254       USD       852,422.82       83.1308 
Boost Long USD Short EUR 4x Daily ETP                  10-Jan-19  IE00BYNXPK85          6,228       EUR       543,367.75       87.2459 
Boost Short USD Long EUR 4x Daily ETP                  10-Jan-19  IE00BYNXPM00          7,482       EUR       519,914.19       69.4887 
Boost Brent Oil 3x Leverage Daily ETP                  10-Jan-19  IE00BYTYHS72        264,523       USD     8,704,741.71       32.9073 
Boost Brent Oil 3x Short Daily ETP                     10-Jan-19  IE00BYTYHR65        217,596       USD     2,012,748.75        9.2499 
Boost Emerging Markets 3x Leverage Daily ETP           10-Jan-19  IE00BYTYHN28         39,901       USD     5,835,637.56      146.2529 
Boost Emerging Markets 3x Short Daily ETP              10-Jan-19  IE00BYTYHM11         59,668       USD     1,577,505.17       26.4380 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             10-Jan-19  IE00BYTYHQ58    122,021,776       USD     9,608,848.79        0.0787 
Boost FTSE MIB Banks ETP                               10-Jan-19  IE00BYMB4Q22         86,800       EUR    10,482,053.29      120.7610 
Boost Bund 30Y 3x Short Daily ETP                      10-Jan-19  IE00BF4TW453          4,340       EUR       328,829.15       75.7671 
Boost Gilts 10Y 1x Short Daily ETP                     10-Jan-19  IE00BF4TW560          7,615       GBP       743,963.53       97.6971 
Boost US Treasuries 30Y 3x Short Daily ETP             10-Jan-19  IE00BF4TW784          3,500       USD       383,956.46      109.7018 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

January 11, 2019 03:20 ET (08:20 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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