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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:40:53
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 3,152.00 3,157.00 1 11:40:53

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

28/02/2019 8:32am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27-Feb-19  IE00B88D2999         31,029       GBP     6,226,230.64      200.6584 
Boost FTSE 100 3x Short Daily ETP                      27-Feb-19  IE00B7VB3908        264,817       GBP     3,744,074.26       14.1383 
Boost EURO STOXX 50 3x Leverage Daily ETP              27-Feb-19  IE00B7SD4R47         47,621       EUR     8,730,107.55      183.3247 
Boost EURO STOXX 50 3x Short Daily ETP                 27-Feb-19  IE00B8JF9153      2,124,496       EUR    14,385,522.22        6.7713 
Boost LevDAX 3x Daily ETP                              27-Feb-19  IE00B878KX55         60,789       EUR    10,442,556.65      171.7837 
Boost ShortDAX 3x Daily ETP                            27-Feb-19  IE00B8GKPP93        393,359       EUR     2,855,866.90        7.2602 
Boost S&P 500 3x Leverage Daily ETP                    27-Feb-19  IE00B7Y34M31         26,587       USD    16,169,655.74      608.1790 
Boost S&P 500 3x Short Daily ETP                       27-Feb-19  IE00B8K7KM88      8,953,434       USD    41,822,068.61        4.6711 
Boost NASDAQ 100 3x Leverage Daily ETP                 27-Feb-19  IE00B8W5C578         25,600       USD    28,736,953.73    1,122.5373 
Boost NASDAQ 100 3x Short Daily ETP                    27-Feb-19  IE00B8VZVH32     14,411,495       USD    24,310,446.83        1.6869 
Boost WTI Oil 3x Leverage Daily ETP                    27-Feb-19  IE00B7ZQC614    153,956,415       USD   110,137,894.41        0.7154 
Boost WTI Oil 3x Short Daily ETP                       27-Feb-19  IE00B7SX5Y86        896,590       USD    20,468,292.65       22.8290 
Boost Gold 3x Leverage Daily ETP                       27-Feb-19  IE00B8HGT870        898,974       USD    19,619,512.52       21.8243 
Boost Gold 3x Short Daily ETP                          27-Feb-19  IE00B6X4BP29         12,327       USD     1,243,828.03      100.9027 
Boost Copper 3x Leverage Daily ETP                     27-Feb-19  IE00B8JVMZ80        326,985       USD     5,254,992.97       16.0711 
Boost Copper 3x Short Daily ETP                        27-Feb-19  IE00B8KD3F05         10,811       USD       602,394.05       55.7205 
Boost Natural Gas 3x Leverage Daily ETP                27-Feb-19  IE00B8VC8061    413,210,569       USD    36,550,871.45        0.0885 
Boost Natural Gas 3x Short Daily ETP                   27-Feb-19  IE00B76BRD76      1,135,592       USD     8,177,168.15        7.2008 
Boost Silver 3x Leverage Daily ETP                     27-Feb-19  IE00B7XD2195      9,271,204       USD    20,696,669.60        2.2324 
Boost Silver 3x Short Daily ETP                        27-Feb-19  IE00B8JG1787          9,022       USD       984,199.41      109.0888 
Boost FTSE 100 2x Short Daily ETP                      27-Feb-19  IE00B94QKF15         56,180       GBP     2,150,743.86       38.2831 
Boost FTSE 100 1x Short Daily ETP                      27-Feb-19  IE00B94QKG22         24,442       GBP     1,582,516.88       64.7458 
Boost FTSE 100 2x Leverage Daily ETP                   27-Feb-19  IE00B94QKC83          3,909       GBP       594,038.23      151.9668 
Boost FTSE 250 1x Short Daily ETP                      27-Feb-19  IE00BBGBF313      1,045,153       GBP    54,533,497.25       52.1775 
Boost FTSE 250 2x Leverage Daily ETP                   27-Feb-19  IE00B94QKJ52         11,117       GBP     2,238,889.91      201.3934 
Boost TOPIX 1x Short Daily ETP                         27-Feb-19  IE00BBGBF420          6,854       JPY    34,670,023.33    5,058.3635 
Boost TOPIX 2x Leverage Daily ETP                      27-Feb-19  IE00BBGBF537          9,250       JPY   151,187,648.92   16,344.6107 
Boost Palladium 1x Short Daily ETP                     27-Feb-19  IE00B94QLR02         64,511       USD     1,892,559.79       29.3370 
Boost Palladium 2x Leverage Daily ETP                  27-Feb-19  IE00B94QLN63          9,229       USD     2,791,986.68      302.5232 
Boost Natural Gas 2x Short Daily ETP                   27-Feb-19  IE00B94QL251          8,786       USD       559,308.88       63.6591 
Boost Natural Gas 2x Leverage Daily ETP                27-Feb-19  IE00B94QKX96         31,098       USD        86,836.87        2.7924 
Boost Gold 2x Short Daily ETP                          27-Feb-19  IE00B94QKT50          5,200       USD       354,998.56       68.2690 
Boost Gold 1x Short Daily ETP                          27-Feb-19  IE00B94QKW89          4,194       USD       363,205.32       86.6012 
Boost Gold 2x Leverage Daily ETP                       27-Feb-19  IE00B94QKS44         10,001       USD       816,869.46       81.6788 
Boost Silver 2x Short Daily ETP                        27-Feb-19  IE00B94QL921          2,115       USD       143,586.66       67.8897 
Boost Silver 2x Leverage Daily ETP                     27-Feb-19  IE00B94QL699          5,138       USD       179,213.75       34.8801 
Boost FTSE MIB 3x Short Daily ETP                      27-Feb-19  IE00B873CW36      2,253,138       EUR    19,198,649.35        8.5208 
Boost FTSE MIB 3x Leverage Daily ETP                   27-Feb-19  IE00B8NB3063        652,544       EUR    44,245,583.44       67.8048 
Boost BTP 10Y 3x Leverage Daily ETP                    27-Feb-19  IE00BKT09149         18,228       EUR     2,157,075.80      118.3386 
Boost BTP 10Y 3x Short Daily ETP                       27-Feb-19  IE00BKS8QM96        131,001       EUR     6,176,000.64       47.1447 
Boost Bund 10Y 3x Leverage Daily ETP                   27-Feb-19  IE00BKT09255          4,765       EUR       714,645.51      149.9781 
Boost Bund 10Y 3x Short Daily ETP                      27-Feb-19  IE00BKS8QN04        306,557       EUR    14,488,403.19       47.2617 
Boost Gilts 10Y 3x Leverage Daily ETP                  27-Feb-19  IE00BKT09479            821       GBP       119,801.98      145.9220 
Boost Gilts 10Y 3x Short Daily ETP                     27-Feb-19  IE00BKS8QQ35        160,404       GBP     7,449,908.38       46.4447 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27-Feb-19  IE00BKT09032          8,805       USD       901,906.54      102.4312 
Boost US Treasuries 10Y 3x Short Daily ETP             27-Feb-19  IE00BKS8QT65         48,211       USD     3,956,811.42       82.0728 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27-Feb-19  IE00BLS09N40      1,789,556       EUR    24,558,085.76       13.7230 
Boost EURO STOXX Banks 3x Short Daily ETP              27-Feb-19  IE00BLS09P63        138,888       EUR     3,816,108.67       27.4762 
Boost Long USD Short EUR 5x Daily ETP                  27-Feb-19  IE00BLNMQS92          9,727       EUR     1,328,082.04      136.5356 
Boost Short USD Long EUR 5x Daily ETP                  27-Feb-19  IE00BLNMQT00        166,811       EUR     4,520,269.48       27.0981 
Boost WTI Oil ETC                                      27-Feb-19  IE00BVFZGC04         80,470       USD     1,507,883.14       18.7385 
Boost WTI Oil 1x Short Daily ETP                       27-Feb-19  IE00BVFZGF35         23,774       USD     1,891,185.71       79.5485 
Boost WTI Oil 2x Leverage Daily ETP                    27-Feb-19  IE00BVFZGG42         19,835       USD       632,536.29       31.8899 
Boost WTI Oil 2x Short Daily ETP                       27-Feb-19  IE00BVFZGH58         12,560       USD       468,785.56       37.3237 
Boost Brent Oil ETC                                    27-Feb-19  IE00BVFZGD11        157,350       USD     3,596,245.63       22.8551 
Boost Gold ETC                                         27-Feb-19  IE00BVFZGK87        129,007       USD     3,417,349.46       26.4896 
Boost Natural Gas ETC                                  27-Feb-19  IE00BVFZGL94         89,249       USD     1,897,893.77       21.2652 
Boost BTP 10Y 5x Short Daily ETP                       27-Feb-19  IE00BYNXNS22        142,863       EUR     5,434,384.06       38.0391 
Boost Bund 10Y 5x Short Daily ETP                      27-Feb-19  IE00BYNXPH56        183,315       EUR     6,687,991.70       36.4836 
Boost US Treasuries 10Y 5x Short Daily ETP             27-Feb-19  IE00BYNXPJ70         10,254       USD       845,648.84       82.4701 
Boost Long USD Short EUR 4x Daily ETP                  27-Feb-19  IE00BYNXPK85          6,228       EUR       577,527.89       92.7309 
Boost Short USD Long EUR 4x Daily ETP                  27-Feb-19  IE00BYNXPM00          7,482       EUR       485,426.94       64.8793 
Boost Brent Oil 3x Leverage Daily ETP                  27-Feb-19  IE00BYTYHS72        167,523       USD     6,686,870.05       39.9161 
Boost Brent Oil 3x Short Daily ETP                     27-Feb-19  IE00BYTYHR65        432,293       USD     3,033,849.39        7.0180 
Boost Emerging Markets 3x Leverage Daily ETP           27-Feb-19  IE00BYTYHN28         39,901       USD     6,655,257.53      166.7943 
Boost Emerging Markets 3x Short Daily ETP              27-Feb-19  IE00BYTYHM11         59,668       USD     1,345,972.62       22.5577 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27-Feb-19  IE00BYTYHQ58    297,366,594       USD    12,534,001.94        0.0422 
Boost FTSE MIB Banks ETP                               27-Feb-19  IE00BYMB4Q22         86,800       EUR    11,217,612.60      129.2352 
Boost Bund 30Y 3x Short Daily ETP                      27-Feb-19  IE00BF4TW453          4,340       EUR       310,607.66       71.5686 
Boost Gilts 10Y 1x Short Daily ETP                     27-Feb-19  IE00BF4TW560          7,615       GBP       745,638.42       97.9171 
Boost US Treasuries 30Y 3x Short Daily ETP             27-Feb-19  IE00BF4TW784          3,500       USD       387,833.63      110.8096 
Boost Enhanced Industrial Metals ETC                   27-Feb-19  IE00BF4TWC33          4,000       USD       100,648.95       25.1622 
Boost Enhanced Energy ETC                              27-Feb-19  IE00BF4TWF63          4,000       USD       101,456.73       25.3642 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

February 28, 2019 03:32 ET (08:32 GMT)

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

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