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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:31:30
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 3,147.00 3,153.00 1 11:31:30

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

24/01/2019 8:53am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   23-Jan-19  IE00B88D2999         42,329       GBP     7,519,633.40      177.6473 
Boost FTSE 100 3x Short Daily ETP                      23-Jan-19  IE00B7VB3908        269,817       GBP     4,382,102.04       16.2410 
Boost EURO STOXX 50 3x Leverage Daily ETP              23-Jan-19  IE00B7SD4R47         58,521       EUR     9,136,090.62      156.1164 
Boost EURO STOXX 50 3x Short Daily ETP                 23-Jan-19  IE00B8JF9153      1,225,496       EUR     9,928,748.13        8.1018 
Boost LevDAX 3x Daily ETP                              23-Jan-19  IE00B878KX55         73,239       EUR    11,358,548.48      155.0888 
Boost ShortDAX 3x Daily ETP                            23-Jan-19  IE00B8GKPP93        568,359       EUR     4,689,018.64        8.2501 
Boost S&P 500 3x Leverage Daily ETP                    23-Jan-19  IE00B7Y34M31         39,688       USD    20,454,973.31      515.3944 
Boost S&P 500 3x Short Daily ETP                       23-Jan-19  IE00B8K7KM88      4,177,400       USD    23,272,703.95        5.5711 
Boost NASDAQ 100 3x Leverage Daily ETP                 23-Jan-19  IE00B8W5C578         31,409       USD    29,150,821.16      928.1041 
Boost NASDAQ 100 3x Short Daily ETP                    23-Jan-19  IE00B8VZVH32     10,649,690       USD    22,146,600.11        2.0796 
Boost WTI Oil 3x Leverage Daily ETP                    23-Jan-19  IE00B7ZQC614    197,712,415       USD   116,127,138.26        0.5874 
Boost WTI Oil 3x Short Daily ETP                       23-Jan-19  IE00B7SX5Y86        465,070       USD    13,779,347.75       29.6285 
Boost Gold 3x Leverage Daily ETP                       23-Jan-19  IE00B8HGT870      1,030,752       USD    21,010,814.65       20.3840 
Boost Gold 3x Short Daily ETP                          23-Jan-19  IE00B6X4BP29         13,827       USD     1,507,334.52      109.0139 
Boost Copper 3x Leverage Daily ETP                     23-Jan-19  IE00B8JVMZ80        365,278       USD     4,303,591.94       11.7817 
Boost Copper 3x Short Daily ETP                        23-Jan-19  IE00B8KD3F05         11,912       USD       936,048.35       78.5803 
Boost Natural Gas 3x Leverage Daily ETP                23-Jan-19  IE00B8VC8061    167,256,569       USD    17,347,182.31        0.1037 
Boost Natural Gas 3x Short Daily ETP                   23-Jan-19  IE00B76BRD76      2,654,082       USD    18,280,250.41        6.8876 
Boost Silver 3x Leverage Daily ETP                     23-Jan-19  IE00B7XD2195      9,845,204       USD    20,941,109.24        2.1270 
Boost Silver 3x Short Daily ETP                        23-Jan-19  IE00B8JG1787          8,522       USD       998,349.60      117.1497 
Boost FTSE 100 2x Short Daily ETP                      23-Jan-19  IE00B94QKF15         56,180       GBP     2,353,523.54       41.8926 
Boost FTSE 100 1x Short Daily ETP                      23-Jan-19  IE00B94QKG22         37,367       GBP     2,528,847.92       67.6760 
Boost FTSE 100 2x Leverage Daily ETP                   23-Jan-19  IE00B94QKC83          3,909       GBP       547,074.16      139.9525 
Boost FTSE 250 1x Short Daily ETP                      23-Jan-19  IE00BBGBF313      1,035,837       GBP    55,882,266.80       53.9489 
Boost FTSE 250 2x Leverage Daily ETP                   23-Jan-19  IE00B94QKJ52         11,117       GBP     2,109,339.85      189.7400 
Boost TOPIX 1x Short Daily ETP                         23-Jan-19  IE00BBGBF420          6,854       JPY    36,421,372.77    5,313.8857 
Boost TOPIX 2x Leverage Daily ETP                      23-Jan-19  IE00BBGBF537          9,250       JPY   138,341,583.86   14,955.8469 
Boost Palladium 1x Short Daily ETP                     23-Jan-19  IE00B94QLR02         44,511       USD     1,493,914.82       33.5628 
Boost Palladium 2x Leverage Daily ETP                  23-Jan-19  IE00B94QLN63          4,435       USD     1,044,826.11      235.5865 
Boost Natural Gas 2x Short Daily ETP                   23-Jan-19  IE00B94QL251          8,786       USD       536,361.53       61.0473 
Boost Natural Gas 2x Leverage Daily ETP                23-Jan-19  IE00B94QKX96         31,098       USD        95,158.02        3.0599 
Boost Gold 2x Short Daily ETP                          23-Jan-19  IE00B94QKT50          5,200       USD       373,219.78       71.7730 
Boost Gold 1x Short Daily ETP                          23-Jan-19  IE00B94QKW89          4,194       USD       371,976.51       88.6925 
Boost Gold 2x Leverage Daily ETP                       23-Jan-19  IE00B94QKS44         10,001       USD       779,201.51       77.9124 
Boost Silver 2x Short Daily ETP                        23-Jan-19  IE00B94QL921          2,115       USD       150,114.30       70.9760 
Boost Silver 2x Leverage Daily ETP                     23-Jan-19  IE00B94QL699          5,138       USD       172,972.57       33.6653 
Boost FTSE MIB 3x Short Daily ETP                      23-Jan-19  IE00B873CW36      1,636,144       EUR    16,729,216.87       10.2248 
Boost FTSE MIB 3x Leverage Daily ETP                   23-Jan-19  IE00B8NB3063        682,994       EUR    39,602,374.27       57.9835 
Boost BTP 10Y 3x Leverage Daily ETP                    23-Jan-19  IE00BKT09149         16,080       EUR     1,907,720.37      118.6393 
Boost BTP 10Y 3x Short Daily ETP                       23-Jan-19  IE00BKS8QM96        106,001       EUR     5,027,466.82       47.4285 
Boost Bund 10Y 3x Leverage Daily ETP                   23-Jan-19  IE00BKT09255          4,765       EUR       701,624.94      147.2455 
Boost Bund 10Y 3x Short Daily ETP                      23-Jan-19  IE00BKS8QN04        295,841       EUR    14,297,329.38       48.3277 
Boost Gilts 10Y 3x Leverage Daily ETP                  23-Jan-19  IE00BKT09479            821       GBP       119,419.84      145.4566 
Boost Gilts 10Y 3x Short Daily ETP                     23-Jan-19  IE00BKS8QQ35        160,404       GBP     7,493,228.06       46.7147 
Boost US Treasuries 10Y 3x Leverage Daily ETP          23-Jan-19  IE00BKT09032          8,805       USD       890,463.10      101.1315 
Boost US Treasuries 10Y 3x Short Daily ETP             23-Jan-19  IE00BKS8QT65         48,211       USD     4,002,836.03       83.0274 
Boost EURO STOXX Banks 3x Leverage Daily ETP           23-Jan-19  IE00BLS09N40      1,779,423       EUR    22,901,884.18       12.8704 
Boost EURO STOXX Banks 3x Short Daily ETP              23-Jan-19  IE00BLS09P63        126,188       EUR     3,936,776.34       31.1977 
Boost Long USD Short EUR 5x Daily ETP                  23-Jan-19  IE00BLNMQS92          9,727       EUR     1,315,118.27      135.2029 
Boost Short USD Long EUR 5x Daily ETP                  23-Jan-19  IE00BLNMQT00        230,711       EUR     6,361,740.95       27.5745 
Boost WTI Oil ETC                                      23-Jan-19  IE00BVFZGC04         90,597       USD     1,575,776.88       17.3933 
Boost WTI Oil 1x Short Daily ETP                       23-Jan-19  IE00BVFZGF35         10,227       USD       880,195.52       86.0659 
Boost WTI Oil 2x Leverage Daily ETP                    23-Jan-19  IE00BVFZGG42         32,835       USD       910,976.32       27.7441 
Boost WTI Oil 2x Short Daily ETP                       23-Jan-19  IE00BVFZGH58          8,560       USD       377,196.10       44.0650 
Boost Brent Oil ETC                                    23-Jan-19  IE00BVFZGD11        147,350       USD     3,084,223.40       20.9313 
Boost Gold ETC                                         23-Jan-19  IE00BVFZGK87        138,507       USD     3,576,862.54       25.8244 
Boost Natural Gas ETC                                  23-Jan-19  IE00BVFZGL94          6,749       USD       149,037.45       22.0829 
Boost BTP 10Y 5x Short Daily ETP                       23-Jan-19  IE00BYNXNS22        129,363       EUR     4,981,197.47       38.5056 
Boost Bund 10Y 5x Short Daily ETP                      23-Jan-19  IE00BYNXPH56        126,315       EUR     4,783,675.57       37.8710 
Boost US Treasuries 10Y 5x Short Daily ETP             23-Jan-19  IE00BYNXPJ70         10,254       USD       863,810.79       84.2413 
Boost Long USD Short EUR 4x Daily ETP                  23-Jan-19  IE00BYNXPK85          6,228       EUR       572,893.04       91.9867 
Boost Short USD Long EUR 4x Daily ETP                  23-Jan-19  IE00BYNXPM00          7,482       EUR       492,138.16       65.7763 
Boost Brent Oil 3x Leverage Daily ETP                  23-Jan-19  IE00BYTYHS72        242,523       USD     7,620,347.95       31.4211 
Boost Brent Oil 3x Short Daily ETP                     23-Jan-19  IE00BYTYHR65        295,293       USD     2,791,081.77        9.4519 
Boost Emerging Markets 3x Leverage Daily ETP           23-Jan-19  IE00BYTYHN28         39,901       USD     5,930,234.34      148.6237 
Boost Emerging Markets 3x Short Daily ETP              23-Jan-19  IE00BYTYHM11         59,668       USD     1,540,472.90       25.8174 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             23-Jan-19  IE00BYTYHQ58    140,721,776       USD    10,471,051.06        0.0744 
Boost FTSE MIB Banks ETP                               23-Jan-19  IE00BYMB4Q22         86,800       EUR    10,209,129.00      117.6167 
Boost Bund 30Y 3x Short Daily ETP                      23-Jan-19  IE00BF4TW453          4,340       EUR       324,652.44       74.8047 
Boost Gilts 10Y 1x Short Daily ETP                     23-Jan-19  IE00BF4TW560          7,615       GBP       746,931.79       98.0869 
Boost US Treasuries 30Y 3x Short Daily ETP             23-Jan-19  IE00BF4TW784          3,500       USD       387,456.10      110.7017 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 24, 2019 03:53 ET (08:53 GMT)

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

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