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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 12:02:24
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 3,130.00 3,136.00 2 12:02:24

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

25/01/2019 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                   24-Jan-19  IE00B88D2999         42,329       GBP     7,439,859.15      175.7627 
Boost FTSE 100 3x Short Daily ETP                      24-Jan-19  IE00B7VB3908        269,817       GBP     4,428,227.28       16.4120 
Boost EURO STOXX 50 3x Leverage Daily ETP              24-Jan-19  IE00B7SD4R47         58,521       EUR     9,260,999.98      158.2509 
Boost EURO STOXX 50 3x Short Daily ETP                 24-Jan-19  IE00B8JF9153      1,420,496       EUR    11,350,064.61        7.9902 
Boost LevDAX 3x Daily ETP                              24-Jan-19  IE00B878KX55         73,239       EUR    11,538,399.20      157.5445 
Boost ShortDAX 3x Daily ETP                            24-Jan-19  IE00B8GKPP93        568,359       EUR     4,613,970.36        8.1181 
Boost S&P 500 3x Leverage Daily ETP                    24-Jan-19  IE00B7Y34M31         32,988       USD    17,069,973.92      517.4601 
Boost S&P 500 3x Short Daily ETP                       24-Jan-19  IE00B8K7KM88      6,527,400       USD    36,218,128.11        5.5486 
Boost NASDAQ 100 3x Leverage Daily ETP                 24-Jan-19  IE00B8W5C578         31,409       USD    29,720,689.22      946.2475 
Boost NASDAQ 100 3x Short Daily ETP                    24-Jan-19  IE00B8VZVH32     12,173,693       USD    24,822,569.06        2.0390 
Boost WTI Oil 3x Leverage Daily ETP                    24-Jan-19  IE00B7ZQC614    189,926,415       USD   114,798,267.61        0.6044 
Boost WTI Oil 3x Short Daily ETP                       24-Jan-19  IE00B7SX5Y86        538,070       USD    15,478,263.83       28.7663 
Boost Gold 3x Leverage Daily ETP                       24-Jan-19  IE00B8HGT870      1,030,752       USD    20,801,002.61       20.1804 
Boost Gold 3x Short Daily ETP                          24-Jan-19  IE00B6X4BP29         13,827       USD     1,522,376.95      110.1018 
Boost Copper 3x Leverage Daily ETP                     24-Jan-19  IE00B8JVMZ80        385,278       USD     4,487,764.34       11.6481 
Boost Copper 3x Short Daily ETP                        24-Jan-19  IE00B8KD3F05         11,912       USD       946,641.88       79.4696 
Boost Natural Gas 3x Leverage Daily ETP                24-Jan-19  IE00B8VC8061    176,510,569       USD    19,732,999.06        0.1118 
Boost Natural Gas 3x Short Daily ETP                   24-Jan-19  IE00B76BRD76      2,589,082       USD    16,442,911.29        6.3509 
Boost Silver 3x Leverage Daily ETP                     24-Jan-19  IE00B7XD2195     10,021,204       USD    20,983,422.10        2.0939 
Boost Silver 3x Short Daily ETP                        24-Jan-19  IE00B8JG1787          8,522       USD     1,013,882.05      118.9723 
Boost FTSE 100 2x Short Daily ETP                      24-Jan-19  IE00B94QKF15         56,180       GBP     2,370,095.41       42.1875 
Boost FTSE 100 1x Short Daily ETP                      24-Jan-19  IE00B94QKG22         37,367       GBP     2,537,753.41       67.9143 
Boost FTSE 100 2x Leverage Daily ETP                   24-Jan-19  IE00B94QKC83          3,909       GBP       543,200.52      138.9615 
Boost FTSE 250 1x Short Daily ETP                      24-Jan-19  IE00BBGBF313      1,035,837       GBP    55,727,189.61       53.7992 
Boost FTSE 250 2x Leverage Daily ETP                   24-Jan-19  IE00B94QKJ52         11,117       GBP     2,120,793.52      190.7703 
Boost TOPIX 1x Short Daily ETP                         24-Jan-19  IE00BBGBF420          6,854       JPY    36,289,448.65    5,294.6380 
Boost TOPIX 2x Leverage Daily ETP                      24-Jan-19  IE00BBGBF537          9,250       JPY   139,326,239.11   15,062.2961 
Boost Palladium 1x Short Daily ETP                     24-Jan-19  IE00B94QLR02         44,511       USD     1,525,324.45       34.2685 
Boost Palladium 2x Leverage Daily ETP                  24-Jan-19  IE00B94QLN63          4,435       USD     1,000,903.49      225.6829 
Boost Natural Gas 2x Short Daily ETP                   24-Jan-19  IE00B94QL251          8,786       USD       508,504.42       57.8767 
Boost Natural Gas 2x Leverage Daily ETP                24-Jan-19  IE00B94QKX96         31,098       USD       100,101.98        3.2189 
Boost Gold 2x Short Daily ETP                          24-Jan-19  IE00B94QKT50          5,200       USD       375,708.11       72.2516 
Boost Gold 1x Short Daily ETP                          24-Jan-19  IE00B94QKW89          4,194       USD       373,223.67       88.9899 
Boost Gold 2x Leverage Daily ETP                       24-Jan-19  IE00B94QKS44         10,001       USD       774,030.25       77.3953 
Boost Silver 2x Short Daily ETP                        24-Jan-19  IE00B94QL921          2,115       USD       151,673.69       71.7133 
Boost Silver 2x Leverage Daily ETP                     24-Jan-19  IE00B94QL699          5,138       USD       171,180.06       33.3165 
Boost FTSE MIB 3x Short Daily ETP                      24-Jan-19  IE00B873CW36      1,636,144       EUR    16,302,985.48        9.9643 
Boost FTSE MIB 3x Leverage Daily ETP                   24-Jan-19  IE00B8NB3063        682,994       EUR    40,606,710.39       59.4540 
Boost BTP 10Y 3x Leverage Daily ETP                    24-Jan-19  IE00BKT09149         16,080       EUR     1,946,559.84      121.0547 
Boost BTP 10Y 3x Short Daily ETP                       24-Jan-19  IE00BKS8QM96        106,001       EUR     4,924,579.31       46.4579 
Boost Bund 10Y 3x Leverage Daily ETP                   24-Jan-19  IE00BKT09255          4,765       EUR       711,188.46      149.2526 
Boost Bund 10Y 3x Short Daily ETP                      24-Jan-19  IE00BKS8QN04        295,841       EUR    14,101,292.36       47.6651 
Boost Gilts 10Y 3x Leverage Daily ETP                  24-Jan-19  IE00BKT09479            821       GBP       120,995.53      147.3758 
Boost Gilts 10Y 3x Short Daily ETP                     24-Jan-19  IE00BKS8QQ35        160,404       GBP     7,394,157.29       46.0971 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24-Jan-19  IE00BKT09032          8,805       USD       898,401.14      102.0331 
Boost US Treasuries 10Y 3x Short Daily ETP             24-Jan-19  IE00BKS8QT65         48,211       USD     3,967,421.92       82.2929 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24-Jan-19  IE00BLS09N40      1,779,423       EUR    22,499,543.11       12.6443 
Boost EURO STOXX Banks 3x Short Daily ETP              24-Jan-19  IE00BLS09P63        126,188       EUR     4,004,698.67       31.7360 
Boost Long USD Short EUR 5x Daily ETP                  24-Jan-19  IE00BLNMQS92          9,727       EUR     1,331,480.09      136.8850 
Boost Short USD Long EUR 5x Daily ETP                  24-Jan-19  IE00BLNMQT00        212,711       EUR     5,791,756.22       27.2283 
Boost WTI Oil ETC                                      24-Jan-19  IE00BVFZGC04         90,597       USD     1,591,133.35       17.5628 
Boost WTI Oil 1x Short Daily ETP                       24-Jan-19  IE00BVFZGF35         17,227       USD     1,468,322.53       85.2338 
Boost WTI Oil 2x Leverage Daily ETP                    24-Jan-19  IE00BVFZGG42         32,835       USD       928,659.88       28.2826 
Boost WTI Oil 2x Short Daily ETP                       24-Jan-19  IE00BVFZGH58          8,560       USD       369,885.91       43.2110 
Boost Brent Oil ETC                                    24-Jan-19  IE00BVFZGD11        147,350       USD     3,090,913.71       20.9767 
Boost Gold ETC                                         24-Jan-19  IE00BVFZGK87        138,507       USD     3,565,130.43       25.7397 
Boost Natural Gas ETC                                  24-Jan-19  IE00BVFZGL94         19,749       USD       447,462.40       22.6575 
Boost BTP 10Y 5x Short Daily ETP                       24-Jan-19  IE00BYNXNS22        129,363       EUR     4,811,366.90       37.1928 
Boost Bund 10Y 5x Short Daily ETP                      24-Jan-19  IE00BYNXPH56        126,315       EUR     4,674,422.15       37.0061 
Boost US Treasuries 10Y 5x Short Daily ETP             24-Jan-19  IE00BYNXPJ70         10,254       USD       851,040.76       82.9960 
Boost Long USD Short EUR 4x Daily ETP                  24-Jan-19  IE00BYNXPK85          6,228       EUR       578,593.83       92.9020 
Boost Short USD Long EUR 4x Daily ETP                  24-Jan-19  IE00BYNXPM00          7,482       EUR       487,193.72       65.1154 
Boost Brent Oil 3x Leverage Daily ETP                  24-Jan-19  IE00BYTYHS72        242,523       USD     7,668,784.11       31.6209 
Boost Brent Oil 3x Short Daily ETP                     24-Jan-19  IE00BYTYHR65        295,293       USD     2,773,287.82        9.3916 
Boost Emerging Markets 3x Leverage Daily ETP           24-Jan-19  IE00BYTYHN28         39,901       USD     6,111,424.26      153.1647 
Boost Emerging Markets 3x Short Daily ETP              24-Jan-19  IE00BYTYHM11         59,668       USD     1,493,351.28       25.0277 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24-Jan-19  IE00BYTYHQ58    144,721,776       USD    10,155,749.33        0.0702 
Boost FTSE MIB Banks ETP                               24-Jan-19  IE00BYMB4Q22         86,800       EUR    10,169,991.48      117.1658 
Boost Bund 30Y 3x Short Daily ETP                      24-Jan-19  IE00BF4TW453          4,340       EUR       313,222.33       72.1710 
Boost Gilts 10Y 1x Short Daily ETP                     24-Jan-19  IE00BF4TW560          7,615       GBP       743,640.26       97.6547 
Boost US Treasuries 30Y 3x Short Daily ETP             24-Jan-19  IE00BF4TW784          3,500       USD       380,168.74      108.6196 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

January 25, 2019 03:10 ET (08:10 GMT)

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

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