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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:41:56
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 3,156.00 3,161.00 1 09:41:56

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

10/07/2019 8:06am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09-Jul-19  IE00B88D2999           22,416       GBP     5,532,549.93      246.8125 
Boost FTSE 100 3x Short Daily ETP                      09-Jul-19  IE00B7VB3908          465,481       GBP     5,135,352.71       11.0324 
Boost EURO STOXX 50 3x Leverage Daily ETP              09-Jul-19  IE00B7SD4R47           61,975       EUR    14,538,573.63      234.5877 
Boost EURO STOXX 50 3x Short Daily ETP                 09-Jul-19  IE00B8JF9153        1,388,383       EUR     6,796,385.39        4.8952 
Boost LevDAX 3x Daily ETP                              09-Jul-19  IE00B878KX55           48,753       EUR    10,363,592.91      212.5734 
Boost ShortDAX 3x Daily ETP                            09-Jul-19  IE00B8GKPP93          796,881       EUR     4,326,358.67        5.4291 
Boost S&P 500 3x Leverage Daily ETP                    09-Jul-19  IE00B7Y34M31           35,272       USD    25,504,973.66      723.0941 
Boost S&P 500 3x Short Daily ETP                       09-Jul-19  IE00B8K7KM88        7,152,362       USD    26,847,937.82        3.7537 
Boost NASDAQ 100 3x Leverage Daily ETP                 09-Jul-19  IE00B8W5C578           21,139       USD    30,284,653.57    1,432.6436 
Boost NASDAQ 100 3x Short Daily ETP                    09-Jul-19  IE00B8VZVH32       21,404,076       USD    26,286,990.00        1.2281 
Boost WTI Oil 3x Leverage Daily ETP                    09-Jul-19  IE00B7ZQC614      157,040,435       USD   103,165,703.66        0.6569 
Boost WTI Oil 3x Short Daily ETP                       09-Jul-19  IE00B7SX5Y86        1,190,680       USD    22,404,735.39       18.8168 
Boost Gold 3x Leverage Daily ETP                       09-Jul-19  IE00B8HGT870          793,103       USD    19,731,553.70       24.8789 
Boost Gold 3x Short Daily ETP                          09-Jul-19  IE00B6X4BP29           41,902       USD     3,534,865.75       84.3603 
Boost Copper 3x Leverage Daily ETP                     09-Jul-19  IE00B8JVMZ80          371,985       USD     4,016,277.56       10.7969 
Boost Copper 3x Short Daily ETP                        09-Jul-19  IE00B8KD3F05           20,531       USD     1,571,912.69       76.5629 
Boost Natural Gas 3x Leverage Daily ETP                09-Jul-19  IE00B8VC8061    1,008,533,814       USD    49,697,218.19        0.0493 
Boost Natural Gas 3x Short Daily ETP                   09-Jul-19  IE00B76BRD76          389,427       USD     3,891,909.96        9.9939 
Boost Silver 3x Leverage Daily ETP                     09-Jul-19  IE00B7XD2195       11,541,837       USD    21,466,876.16        1.8599 
Boost Silver 3x Short Daily ETP                        09-Jul-19  IE00B8JG1787           12,622       USD     1,515,721.33      120.0857 
Boost FTSE 100 2x Short Daily ETP                      09-Jul-19  IE00B94QKF15           56,180       GBP     1,834,221.98       32.6490 
Boost FTSE 100 1x Short Daily ETP                      09-Jul-19  IE00B94QKG22           24,442       GBP     1,463,943.39       59.8946 
Boost FTSE 100 2x Leverage Daily ETP                   09-Jul-19  IE00B94QKC83            3,909       GBP       683,386.19      174.8238 
Boost FTSE 250 1x Short Daily ETP                      09-Jul-19  IE00BBGBF313        1,037,153       GBP    52,113,256.80       50.2465 
Boost FTSE 250 2x Leverage Daily ETP                   09-Jul-19  IE00B94QKJ52           11,117       GBP     2,348,068.07      211.2142 
Boost TOPIX 1x Short Daily ETP                         09-Jul-19  IE00BBGBF420            6,854       JPY    34,885,329.10    5,089.7766 
Boost TOPIX 2x Leverage Daily ETP                      09-Jul-19  IE00BBGBF537            9,250       JPY   143,947,297.21   15,561.8700 
Boost Palladium 1x Short Daily ETP                     09-Jul-19  IE00B94QLR02          101,653       USD     2,756,348.80       27.1153 
Boost Palladium 2x Leverage Daily ETP                  09-Jul-19  IE00B94QLN63            7,029       USD     2,234,596.11      317.9110 
Boost Natural Gas 2x Short Daily ETP                   09-Jul-19  IE00B94QL251            4,986       USD       407,178.07       81.6643 
Boost Natural Gas 2x Leverage Daily ETP                09-Jul-19  IE00B94QKX96          117,212       USD       228,604.80        1.9504 
Boost Gold 2x Short Daily ETP                          09-Jul-19  IE00B94QKT50            5,200       USD       317,342.12       61.0273 
Boost Gold 1x Short Daily ETP                          09-Jul-19  IE00B94QKW89            4,194       USD       345,186.29       82.3048 
Boost Gold 2x Leverage Daily ETP                       09-Jul-19  IE00B94QKS44           10,001       USD       898,468.72       89.8379 
Boost Silver 2x Short Daily ETP                        09-Jul-19  IE00B94QL921            2,115       USD       154,830.56       73.2059 
Boost Silver 2x Leverage Daily ETP                     09-Jul-19  IE00B94QL699            5,138       USD       160,654.38       31.2679 
Boost FTSE MIB 3x Short Daily ETP                      09-Jul-19  IE00B873CW36        3,728,188       EUR    22,777,476.06        6.1095 
Boost FTSE MIB 3x Leverage Daily ETP                   09-Jul-19  IE00B8NB3063          388,137       EUR    33,425,798.94       86.1186 
Boost BTP 10Y 3x Leverage Daily ETP                    09-Jul-19  IE00BKT09149           18,228       EUR     2,890,072.45      158.5513 
Boost BTP 10Y 3x Short Daily ETP                       09-Jul-19  IE00BKS8QM96          149,688       EUR     5,105,935.08       34.1105 
Boost Bund 10Y 3x Leverage Daily ETP                   09-Jul-19  IE00BKT09255            4,765       EUR       813,174.13      170.6556 
Boost Bund 10Y 3x Short Daily ETP                      09-Jul-19  IE00BKS8QN04          256,557       EUR    10,492,673.63       40.8980 
Boost Gilts 10Y 3x Leverage Daily ETP                  09-Jul-19  IE00BKT09479            3,278       GBP       555,953.30      169.6014 
Boost Gilts 10Y 3x Short Daily ETP                     09-Jul-19  IE00BKS8QQ35          145,404       GBP     5,745,591.26       39.5147 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09-Jul-19  IE00BKT09032           13,105       USD     1,508,998.55      115.1468 
Boost US Treasuries 10Y 3x Short Daily ETP             09-Jul-19  IE00BKS8QT65           48,211       USD     3,533,025.70       73.2826 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09-Jul-19  IE00BLS09N40        2,228,286       EUR    25,946,758.92       11.6443 
Boost EURO STOXX Banks 3x Short Daily ETP              09-Jul-19  IE00BLS09P63          182,688       EUR     4,880,821.86       26.7167 
Boost Long USD Short EUR 5x Daily ETP                  09-Jul-19  IE00BLNMQS92            5,727       EUR       883,141.90      154.2067 
Boost Short USD Long EUR 5x Daily ETP                  09-Jul-19  IE00BLNMQT00          150,755       EUR     3,494,820.40       23.1821 
Boost WTI Oil ETC                                      09-Jul-19  IE00BVFZGC04           76,470       USD     1,447,188.14       18.9249 
Boost WTI Oil 1x Short Daily ETP                       09-Jul-19  IE00BVFZGF35            8,774       USD       677,241.14       77.1873 
Boost WTI Oil 2x Leverage Daily ETP                    09-Jul-19  IE00BVFZGG42           24,835       USD       774,908.75       31.2023 
Boost WTI Oil 2x Short Daily ETP                       09-Jul-19  IE00BVFZGH58           10,560       USD       358,008.58       33.9023 
Boost Brent Oil ETC                                    09-Jul-19  IE00BVFZGD11          369,350       USD     8,475,208.48       22.9463 
Boost Gold ETC                                         09-Jul-19  IE00BVFZGK87          124,697       USD     3,490,852.19       27.9947 
Boost Natural Gas ETC                                  09-Jul-19  IE00BVFZGL94           42,249       USD       765,509.12       18.1190 
Boost BTP 10Y 5x Short Daily ETP                       09-Jul-19  IE00BYNXNS22          223,823       EUR     4,924,401.18       22.0013 
Boost Bund 10Y 5x Short Daily ETP                      09-Jul-19  IE00BYNXPH56          224,582       EUR     6,432,483.30       28.6420 
Boost US Treasuries 10Y 5x Short Daily ETP             09-Jul-19  IE00BYNXPJ70           10,254       USD       694,634.68       67.7428 
Boost Long USD Short EUR 4x Daily ETP                  09-Jul-19  IE00BYNXPK85            5,728       EUR       586,205.40      102.3403 
Boost Short USD Long EUR 4x Daily ETP                  09-Jul-19  IE00BYNXPM00            7,482       EUR       428,985.94       57.3357 
Boost Brent Oil 3x Leverage Daily ETP                  09-Jul-19  IE00BYTYHS72          151,308       USD     5,570,459.69       36.8154 
Boost Brent Oil 3x Short Daily ETP                     09-Jul-19  IE00BYTYHR65          522,563       USD     3,210,923.99        6.1446 
Boost Emerging Markets 3x Leverage Daily ETP           09-Jul-19  IE00BYTYHN28           47,477       USD     7,431,649.52      156.5316 
Boost Emerging Markets 3x Short Daily ETP              09-Jul-19  IE00BYTYHM11           59,668       USD     1,314,760.16       22.0346 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09-Jul-19  IE00BYTYHQ58    1,101,496,604       USD    21,927,052.30        0.0199 
Boost FTSE MIB Banks ETP                               09-Jul-19  IE00BYMB4Q22           88,543       EUR    11,584,105.67      130.8303 
Boost Bund 30Y 3x Short Daily ETP                      09-Jul-19  IE00BF4TW453            4,340       EUR       215,341.86       49.6179 
Boost Gilts 10Y 1x Short Daily ETP                     09-Jul-19  IE00BF4TW560            7,615       GBP       707,188.32       92.8678 
Boost US Treasuries 30Y 3x Short Daily ETP             09-Jul-19  IE00BF4TW784            3,500       USD       285,055.65       81.4445 
Boost Enhanced Industrial Metals ETC                    9-Jul-19  IE00BF4TWC33            5,670       USD       130,708.01       23.0526 
Boost Enhanced Energy ETC                               9-Jul-19  IE00BF4TWF63            6,500       USD       159,051.13       24.4694 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

July 10, 2019 03:06 ET (07:06 GMT)

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

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