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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:49:55
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 3,141.00 3,146.00 1 11:49:55

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

28/01/2019 8:35am

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-Jan-19  IE00B88D2999         42,329       GBP     7,407,115.69      174.9891 
Boost FTSE 100 3x Short Daily ETP                      25-Jan-19  IE00B7VB3908        269,817       GBP     4,447,335.86       16.4828 
Boost EURO STOXX 50 3x Leverage Daily ETP              25-Jan-19  IE00B7SD4R47         58,521       EUR     9,589,224.28      163.8595 
Boost EURO STOXX 50 3x Short Daily ETP                 25-Jan-19  IE00B8JF9153      1,723,496       EUR    13,281,725.18        7.7063 
Boost LevDAX 3x Daily ETP                              25-Jan-19  IE00B878KX55         73,239       EUR    12,009,273.55      163.9738 
Boost ShortDAX 3x Daily ETP                            25-Jan-19  IE00B8GKPP93        568,359       EUR     4,424,895.45        7.7854 
Boost S&P 500 3x Leverage Daily ETP                    25-Jan-19  IE00B7Y34M31         32,988       USD    17,502,720.20      530.5784 
Boost S&P 500 3x Short Daily ETP                       25-Jan-19  IE00B8K7KM88      7,065,745       USD    38,210,433.28        5.4078 
Boost NASDAQ 100 3x Leverage Daily ETP                 25-Jan-19  IE00B8W5C578         31,409       USD    30,843,795.45      982.0050 
Boost NASDAQ 100 3x Short Daily ETP                    25-Jan-19  IE00B8VZVH32     12,173,693       USD    23,886,001.82        1.9621 
Boost WTI Oil 3x Leverage Daily ETP                    25-Jan-19  IE00B7ZQC614    188,926,415       USD   117,799,530.53        0.6235 
Boost WTI Oil 3x Short Daily ETP                       25-Jan-19  IE00B7SX5Y86        538,070       USD    14,989,216.53       27.8574 
Boost Gold 3x Leverage Daily ETP                       25-Jan-19  IE00B8HGT870      1,000,752       USD    21,057,277.57       21.0415 
Boost Gold 3x Short Daily ETP                          25-Jan-19  IE00B6X4BP29          9,827       USD     1,035,798.70      105.4033 
Boost Copper 3x Leverage Daily ETP                     25-Jan-19  IE00B8JVMZ80        385,278       USD     4,917,924.11       12.7646 
Boost Copper 3x Short Daily ETP                        25-Jan-19  IE00B8KD3F05         11,912       USD       855,886.56       71.8508 
Boost Natural Gas 3x Leverage Daily ETP                25-Jan-19  IE00B8VC8061    188,810,569       USD    22,672,184.31        0.1201 
Boost Natural Gas 3x Short Daily ETP                   25-Jan-19  IE00B76BRD76      2,509,082       USD    14,753,562.74        5.8801 
Boost Silver 3x Leverage Daily ETP                     25-Jan-19  IE00B7XD2195     10,021,204       USD    22,624,128.70        2.2576 
Boost Silver 3x Short Daily ETP                        25-Jan-19  IE00B8JG1787          8,522       USD       934,586.75      109.6675 
Boost FTSE 100 2x Short Daily ETP                      25-Jan-19  IE00B94QKF15         56,180       GBP     2,376,969.40       42.3099 
Boost FTSE 100 1x Short Daily ETP                      25-Jan-19  IE00B94QKG22         37,367       GBP     2,541,437.16       68.0129 
Boost FTSE 100 2x Leverage Daily ETP                   25-Jan-19  IE00B94QKC83          3,909       GBP       541,602.11      138.5526 
Boost FTSE 250 1x Short Daily ETP                      25-Jan-19  IE00BBGBF313      1,045,153       GBP    56,178,698.34       53.7517 
Boost FTSE 250 2x Leverage Daily ETP                   25-Jan-19  IE00B94QKJ52         11,117       GBP     2,124,278.43      191.0838 
Boost TOPIX 1x Short Daily ETP                         25-Jan-19  IE00BBGBF420          6,854       JPY    35,973,271.26    5,248.5076 
Boost TOPIX 2x Leverage Daily ETP                      25-Jan-19  IE00BBGBF537          9,250       JPY   141,736,290.10   15,322.8422 
Boost Palladium 1x Short Daily ETP                     25-Jan-19  IE00B94QLR02         44,511       USD     1,478,765.60       33.2225 
Boost Palladium 2x Leverage Daily ETP                  25-Jan-19  IE00B94QLN63          4,435       USD     1,062,017.93      239.4629 
Boost Natural Gas 2x Short Daily ETP                   25-Jan-19  IE00B94QL251          8,786       USD       483,380.88       55.0172 
Boost Natural Gas 2x Leverage Daily ETP                25-Jan-19  IE00B94QKX96         31,098       USD       105,049.50        3.3780 
Boost Gold 2x Short Daily ETP                          25-Jan-19  IE00B94QKT50          5,200       USD       365,024.77       70.1971 
Boost Gold 1x Short Daily ETP                          25-Jan-19  IE00B94QKW89          4,194       USD       367,924.39       87.7264 
Boost Gold 2x Leverage Daily ETP                       25-Jan-19  IE00B94QKS44         10,001       USD       796,063.91       79.5984 
Boost Silver 2x Short Daily ETP                        25-Jan-19  IE00B94QL921          2,115       USD       143,767.69       67.9753 
Boost Silver 2x Leverage Daily ETP                     25-Jan-19  IE00B94QL699          5,138       USD       180,107.24       35.0540 
Boost FTSE MIB 3x Short Daily ETP                      25-Jan-19  IE00B873CW36      1,636,144       EUR    15,685,945.51        9.5871 
Boost FTSE MIB 3x Leverage Daily ETP                   25-Jan-19  IE00B8NB3063        682,994       EUR    42,136,538.88       61.6939 
Boost BTP 10Y 3x Leverage Daily ETP                    25-Jan-19  IE00BKT09149         16,080       EUR     1,958,251.50      121.7818 
Boost BTP 10Y 3x Short Daily ETP                       25-Jan-19  IE00BKS8QM96        106,001       EUR     4,894,478.56       46.1739 
Boost Bund 10Y 3x Leverage Daily ETP                   25-Jan-19  IE00BKT09255          4,765       EUR       707,933.82      148.5695 
Boost Bund 10Y 3x Short Daily ETP                      25-Jan-19  IE00BKS8QN04        295,841       EUR    14,164,682.95       47.8794 
Boost Gilts 10Y 3x Leverage Daily ETP                  25-Jan-19  IE00BKT09479            821       GBP       119,844.71      145.9741 
Boost Gilts 10Y 3x Short Daily ETP                     25-Jan-19  IE00BKS8QQ35        160,404       GBP     7,464,286.36       46.5343 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25-Jan-19  IE00BKT09032          8,805       USD       890,821.60      101.1722 
Boost US Treasuries 10Y 3x Short Daily ETP             25-Jan-19  IE00BKS8QT65         48,211       USD     4,001,160.72       82.9927 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25-Jan-19  IE00BLS09N40      1,779,423       EUR    24,218,139.21       13.6101 
Boost EURO STOXX Banks 3x Short Daily ETP              25-Jan-19  IE00BLS09P63        126,188       EUR     3,697,900.54       29.3047 
Boost Long USD Short EUR 5x Daily ETP                  25-Jan-19  IE00BLNMQS92          9,727       EUR     1,305,953.98      134.2607 
Boost Short USD Long EUR 5x Daily ETP                  25-Jan-19  IE00BLNMQT00        212,711       EUR     5,902,129.04       27.7472 
Boost WTI Oil ETC                                      25-Jan-19  IE00BVFZGC04         90,597       USD     1,607,961.62       17.7485 
Boost WTI Oil 1x Short Daily ETP                       25-Jan-19  IE00BVFZGF35         17,227       USD     1,452,907.05       84.3389 
Boost WTI Oil 2x Leverage Daily ETP                    25-Jan-19  IE00BVFZGG42         32,835       USD       948,229.99       28.8786 
Boost WTI Oil 2x Short Daily ETP                       25-Jan-19  IE00BVFZGH58         18,560       USD       785,119.90       42.3017 
Boost Brent Oil ETC                                    25-Jan-19  IE00BVFZGD11        147,350       USD     3,112,821.74       21.1254 
Boost Gold ETC                                         25-Jan-19  IE00BVFZGK87        138,507       USD     3,616,011.52       26.1071 
Boost Natural Gas ETC                                  25-Jan-19  IE00BVFZGL94         19,749       USD       458,538.79       23.2183 
Boost BTP 10Y 5x Short Daily ETP                       25-Jan-19  IE00BYNXNS22        129,363       EUR     4,762,417.89       36.8144 
Boost Bund 10Y 5x Short Daily ETP                      25-Jan-19  IE00BYNXPH56        126,315       EUR     4,709,506.03       37.2838 
Boost US Treasuries 10Y 5x Short Daily ETP             25-Jan-19  IE00BYNXPJ70         10,254       USD       863,070.10       84.1691 
Boost Long USD Short EUR 4x Daily ETP                  25-Jan-19  IE00BYNXPK85          6,228       EUR       569,718.55       91.4770 
Boost Short USD Long EUR 4x Daily ETP                  25-Jan-19  IE00BYNXPM00          7,482       EUR       494,620.19       66.1080 
Boost Brent Oil 3x Leverage Daily ETP                  25-Jan-19  IE00BYTYHS72        234,523       USD     7,572,375.51       32.2884 
Boost Brent Oil 3x Short Daily ETP                     25-Jan-19  IE00BYTYHR65        295,293       USD     2,714,687.11        9.1932 
Boost Emerging Markets 3x Leverage Daily ETP           25-Jan-19  IE00BYTYHN28         39,901       USD     6,347,252.25      159.0750 
Boost Emerging Markets 3x Short Daily ETP              25-Jan-19  IE00BYTYHM11         59,668       USD     1,435,672.77       24.0610 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25-Jan-19  IE00BYTYHQ58    148,021,776       USD     9,367,498.89        0.0633 
Boost FTSE MIB Banks ETP                               25-Jan-19  IE00BYMB4Q22         86,800       EUR    10,395,508.43      119.7639 
Boost Bund 30Y 3x Short Daily ETP                      25-Jan-19  IE00BF4TW453          4,340       EUR       313,612.28       72.2609 
Boost Gilts 10Y 1x Short Daily ETP                     25-Jan-19  IE00BF4TW560          7,615       GBP       745,991.60       97.9634 
Boost US Treasuries 30Y 3x Short Daily ETP             25-Jan-19  IE00BF4TW784          3,500       USD       385,735.17      110.2100 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 28, 2019 03:35 ET (08:35 GMT)

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

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