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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:09:02
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 0 09:09:02

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

12/07/2019 8:15am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11-Jul-19  IE00B88D2999           13,916       GBP     3,397,657.78      244.1548 
Boost FTSE 100 3x Short Daily ETP                      11-Jul-19  IE00B7VB3908          465,481       GBP     5,190,068.42       11.1499 
Boost EURO STOXX 50 3x Leverage Daily ETP              11-Jul-19  IE00B7SD4R47           65,075       EUR    15,100,471.59      232.0472 
Boost EURO STOXX 50 3x Short Daily ETP                 11-Jul-19  IE00B8JF9153        1,388,383       EUR     6,868,498.97        4.9471 
Boost LevDAX 3x Daily ETP                              11-Jul-19  IE00B878KX55           41,753       EUR     8,651,908.15      207.2164 
Boost ShortDAX 3x Daily ETP                            11-Jul-19  IE00B8GKPP93          796,881       EUR     4,435,128.70        5.5656 
Boost S&P 500 3x Leverage Daily ETP                    11-Jul-19  IE00B7Y34M31           35,272       USD    26,018,937.84      737.6655 
Boost S&P 500 3x Short Daily ETP                       11-Jul-19  IE00B8K7KM88        7,152,362       USD    26,312,268.11        3.6788 
Boost NASDAQ 100 3x Leverage Daily ETP                 11-Jul-19  IE00B8W5C578           21,139       USD    31,083,943.45    1,470.4548 
Boost NASDAQ 100 3x Short Daily ETP                    11-Jul-19  IE00B8VZVH32       23,809,076       USD    28,468,093.13        1.1957 
Boost WTI Oil 3x Leverage Daily ETP                    11-Jul-19  IE00B7ZQC614      157,040,435       USD   115,562,491.30        0.7359 
Boost WTI Oil 3x Short Daily ETP                       11-Jul-19  IE00B7SX5Y86        1,230,680       USD    20,300,283.69       16.4952 
Boost Gold 3x Leverage Daily ETP                       11-Jul-19  IE00B8HGT870          794,042       USD    20,024,185.06       25.2180 
Boost Gold 3x Short Daily ETP                          11-Jul-19  IE00B6X4BP29           37,861       USD     3,148,458.80       83.1584 
Boost Copper 3x Leverage Daily ETP                     11-Jul-19  IE00B8JVMZ80          371,985       USD     4,301,440.48       11.5635 
Boost Copper 3x Short Daily ETP                        11-Jul-19  IE00B8KD3F05           20,531       USD     1,458,445.70       71.0363 
Boost Natural Gas 3x Leverage Daily ETP                11-Jul-19  IE00B8VC8061      908,533,814       USD    43,912,891.66        0.0483 
Boost Natural Gas 3x Short Daily ETP                   11-Jul-19  IE00B76BRD76          444,427       USD     4,518,849.52       10.1678 
Boost Silver 3x Leverage Daily ETP                     11-Jul-19  IE00B7XD2195       11,978,845       USD    22,271,221.95        1.8592 
Boost Silver 3x Short Daily ETP                        11-Jul-19  IE00B8JG1787           12,622       USD     1,515,487.86      120.0672 
Boost FTSE 100 2x Short Daily ETP                      11-Jul-19  IE00B94QKF15           56,180       GBP     1,847,320.44       32.8822 
Boost FTSE 100 1x Short Daily ETP                      11-Jul-19  IE00B94QKG22           24,442       GBP     1,469,169.02       60.1084 
Boost FTSE 100 2x Leverage Daily ETP                   11-Jul-19  IE00B94QKC83            3,909       GBP       678,464.89      173.5648 
Boost FTSE 250 1x Short Daily ETP                      11-Jul-19  IE00BBGBF313        1,037,153       GBP    52,163,739.00       50.2951 
Boost FTSE 250 2x Leverage Daily ETP                   11-Jul-19  IE00B94QKJ52           11,117       GBP     2,342,823.14      210.7424 
Boost TOPIX 1x Short Daily ETP                         11-Jul-19  IE00BBGBF420            6,854       JPY    34,800,287.51    5,077.3691 
Boost TOPIX 2x Leverage Daily ETP                      11-Jul-19  IE00BBGBF537            9,250       JPY   144,603,538.61   15,632.8150 
Boost Palladium 1x Short Daily ETP                     11-Jul-19  IE00B94QLR02          101,653       USD     2,718,866.28       26.7465 
Boost Palladium 2x Leverage Daily ETP                  11-Jul-19  IE00B94QLN63            7,029       USD     2,287,765.51      325.4752 
Boost Natural Gas 2x Short Daily ETP                   11-Jul-19  IE00B94QL251            4,986       USD       411,989.31       82.6292 
Boost Natural Gas 2x Leverage Daily ETP                11-Jul-19  IE00B94QKX96          117,212       USD       225,741.88        1.9259 
Boost Gold 2x Short Daily ETP                          11-Jul-19  IE00B94QKT50            5,200       USD       314,358.12       60.4535 
Boost Gold 1x Short Daily ETP                          11-Jul-19  IE00B94QKW89            4,194       USD       343,588.25       81.9238 
Boost Gold 2x Leverage Daily ETP                       11-Jul-19  IE00B94QKS44           10,001       USD       906,731.49       90.6641 
Boost Silver 2x Short Daily ETP                        11-Jul-19  IE00B94QL921            2,115       USD       154,828.09       73.2048 
Boost Silver 2x Leverage Daily ETP                     11-Jul-19  IE00B94QL699            5,138       USD       160,629.83       31.2631 
Boost FTSE MIB 3x Short Daily ETP                      11-Jul-19  IE00B873CW36        4,059,875       EUR    23,848,087.78        5.8741 
Boost FTSE MIB 3x Leverage Daily ETP                   11-Jul-19  IE00B8NB3063          388,137       EUR    34,728,234.37       89.4742 
Boost BTP 10Y 3x Leverage Daily ETP                    11-Jul-19  IE00BKT09149           18,228       EUR     2,901,733.91      159.1910 
Boost BTP 10Y 3x Short Daily ETP                       11-Jul-19  IE00BKS8QM96          149,688       EUR     5,084,288.19       33.9659 
Boost Bund 10Y 3x Leverage Daily ETP                   11-Jul-19  IE00BKT09255            4,765       EUR       793,611.68      166.5502 
Boost Bund 10Y 3x Short Daily ETP                      11-Jul-19  IE00BKS8QN04          256,557       EUR    10,746,449.60       41.8872 
Boost Gilts 10Y 3x Leverage Daily ETP                  11-Jul-19  IE00BKT09479            3,278       GBP       539,039.66      164.4416 
Boost Gilts 10Y 3x Short Daily ETP                     11-Jul-19  IE00BKS8QQ35          145,404       GBP     5,922,262.78       40.7297 
Boost US Treasuries 10Y 3x Leverage Daily ETP          11-Jul-19  IE00BKT09032           13,105       USD     1,497,953.55      114.3040 
Boost US Treasuries 10Y 3x Short Daily ETP             11-Jul-19  IE00BKS8QT65           48,211       USD     3,559,114.77       73.8237 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11-Jul-19  IE00BLS09N40        2,228,286       EUR    26,838,848.32       12.0446 
Boost EURO STOXX Banks 3x Short Daily ETP              11-Jul-19  IE00BLS09P63          182,688       EUR     4,713,392.47       25.8002 
Boost Long USD Short EUR 5x Daily ETP                  11-Jul-19  IE00BLNMQS92            5,727       EUR       866,263.80      151.2596 
Boost Short USD Long EUR 5x Daily ETP                  11-Jul-19  IE00BLNMQT00          150,755       EUR     3,560,764.57       23.6195 
Boost WTI Oil ETC                                      11-Jul-19  IE00BVFZGC04           76,470       USD     1,505,818.94       19.6916 
Boost WTI Oil 1x Short Daily ETP                       11-Jul-19  IE00BVFZGF35            8,774       USD       649,671.29       74.0451 
Boost WTI Oil 2x Leverage Daily ETP                    11-Jul-19  IE00BVFZGG42           24,835       USD       837,298.22       33.7144 
Boost WTI Oil 2x Short Daily ETP                       11-Jul-19  IE00BVFZGH58           10,560       USD       328,702.31       31.1271 
Boost Brent Oil ETC                                    11-Jul-19  IE00BVFZGD11          369,350       USD     8,779,655.26       23.7706 
Boost Gold ETC                                         11-Jul-19  IE00BVFZGK87          124,697       USD     3,507,291.47       28.1265 
Boost Natural Gas ETC                                  11-Jul-19  IE00BVFZGL94           42,249       USD       760,848.86       18.0087 
Boost BTP 10Y 5x Short Daily ETP                       11-Jul-19  IE00BYNXNS22          223,823       EUR     4,889,759.38       21.8465 
Boost Bund 10Y 5x Short Daily ETP                      11-Jul-19  IE00BYNXPH56          224,582       EUR     6,692,980.43       29.8019 
Boost US Treasuries 10Y 5x Short Daily ETP             11-Jul-19  IE00BYNXPJ70           10,254       USD       703,102.86       68.5686 
Boost Long USD Short EUR 4x Daily ETP                  11-Jul-19  IE00BYNXPK85            5,728       EUR       577,240.64      100.7753 
Boost Short USD Long EUR 4x Daily ETP                  11-Jul-19  IE00BYNXPM00            7,482       EUR       435,460.25       58.2010 
Boost Brent Oil 3x Leverage Daily ETP                  11-Jul-19  IE00BYTYHS72          161,308       USD     6,565,887.75       40.7040 
Boost Brent Oil 3x Short Daily ETP                     11-Jul-19  IE00BYTYHR65          522,563       USD     2,854,074.13        5.4617 
Boost Emerging Markets 3x Leverage Daily ETP           11-Jul-19  IE00BYTYHN28           47,477       USD     7,563,793.27      159.3149 
Boost Emerging Markets 3x Short Daily ETP              11-Jul-19  IE00BYTYHM11           59,668       USD     1,290,757.05       21.6323 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11-Jul-19  IE00BYTYHQ58    1,101,496,604       USD    19,508,826.65        0.0177 
Boost FTSE MIB Banks ETP                               11-Jul-19  IE00BYMB4Q22           72,543       EUR     9,629,243.65      132.7384 
Boost Bund 30Y 3x Short Daily ETP                      11-Jul-19  IE00BF4TW453            4,340       EUR       231,359.92       53.3087 
Boost Gilts 10Y 1x Short Daily ETP                     11-Jul-19  IE00BF4TW560            7,615       GBP       714,407.78       93.8159 
Boost US Treasuries 30Y 3x Short Daily ETP             11-Jul-19  IE00BF4TW784            3,500       USD       301,621.87       86.1777 
Boost Enhanced Industrial Metals ETC                   11-Jul-19  IE00BF4TWC33            5,670       USD       133,491.67       23.5435 
Boost Enhanced Energy ETC                              11-Jul-19  IE00BF4TWF63            6,500       USD       162,955.23       25.0700 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

July 12, 2019 03:15 ET (07:15 GMT)

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

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