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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:30:59
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 3,150.00 3,155.00 1 09:30:59

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

16/07/2019 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                   15-Jul-19  IE00B88D2999           13,916       GBP     3,425,764.78      246.1745 
Boost FTSE 100 3x Short Daily ETP                      15-Jul-19  IE00B7VB3908          465,481       GBP     5,145,317.11       11.0538 
Boost EURO STOXX 50 3x Leverage Daily ETP              15-Jul-19  IE00B7SD4R47           65,075       EUR    15,171,684.56      233.1415 
Boost EURO STOXX 50 3x Short Daily ETP                 15-Jul-19  IE00B8JF9153        1,388,383       EUR     6,833,195.73        4.9217 
Boost LevDAX 3x Daily ETP                              15-Jul-19  IE00B878KX55           41,753       EUR     8,765,933.21      209.9474 
Boost ShortDAX 3x Daily ETP                            15-Jul-19  IE00B8GKPP93          796,881       EUR     4,373,041.47        5.4877 
Boost S&P 500 3x Leverage Daily ETP                    15-Jul-19  IE00B7Y34M31           35,272       USD    26,380,136.85      747.9059 
Boost S&P 500 3x Short Daily ETP                       15-Jul-19  IE00B8K7KM88        7,152,362       USD    25,946,402.62        3.6277 
Boost NASDAQ 100 3x Leverage Daily ETP                 15-Jul-19  IE00B8W5C578           21,139       USD    31,893,329.76    1,508.7435 
Boost NASDAQ 100 3x Short Daily ETP                    15-Jul-19  IE00B8VZVH32       23,809,076       USD    27,741,585.37        1.1652 
Boost WTI Oil 3x Leverage Daily ETP                    15-Jul-19  IE00B7ZQC614      141,470,435       USD   100,986,491.38        0.7138 
Boost WTI Oil 3x Short Daily ETP                       15-Jul-19  IE00B7SX5Y86        1,572,680       USD    26,714,860.54       16.9868 
Boost Gold 3x Leverage Daily ETP                       15-Jul-19  IE00B8HGT870          794,042       USD    20,312,213.55       25.5808 
Boost Gold 3x Short Daily ETP                          15-Jul-19  IE00B6X4BP29           37,861       USD     3,103,282.50       81.9651 
Boost Copper 3x Leverage Daily ETP                     15-Jul-19  IE00B8JVMZ80          371,985       USD     4,414,616.80       11.8677 
Boost Copper 3x Short Daily ETP                        15-Jul-19  IE00B8KD3F05           12,131       USD       839,234.67       69.1810 
Boost Natural Gas 3x Leverage Daily ETP                15-Jul-19  IE00B8VC8061      855,533,814       USD    40,510,210.52        0.0474 
Boost Natural Gas 3x Short Daily ETP                   15-Jul-19  IE00B76BRD76          560,427       USD     5,785,599.01       10.3236 
Boost Silver 3x Leverage Daily ETP                     15-Jul-19  IE00B7XD2195       12,111,183       USD    23,500,981.55        1.9404 
Boost Silver 3x Short Daily ETP                        15-Jul-19  IE00B8JG1787           12,622       USD     1,450,533.58      114.9211 
Boost FTSE 100 2x Short Daily ETP                      15-Jul-19  IE00B94QKF15           56,180       GBP     1,836,879.05       32.6963 
Boost FTSE 100 1x Short Daily ETP                      15-Jul-19  IE00B94QKG22           24,442       GBP     1,465,026.07       59.9389 
Boost FTSE 100 2x Leverage Daily ETP                   15-Jul-19  IE00B94QKC83            3,909       GBP       682,184.88      174.5165 
Boost FTSE 250 1x Short Daily ETP                      15-Jul-19  IE00BBGBF313        1,037,153       GBP    51,780,563.63       49.9257 
Boost FTSE 250 2x Leverage Daily ETP                   15-Jul-19  IE00B94QKJ52           11,117       GBP     2,376,207.58      213.7454 
Boost TOPIX 1x Short Daily ETP                         12-Jul-19  IE00BBGBF420            6,854       JPY    34,850,585.04    5,084.7075 
Boost TOPIX 2x Leverage Daily ETP                      12-Jul-19  IE00BBGBF537            9,250       JPY   144,167,305.64   15,585.6547 
Boost Palladium 1x Short Daily ETP                     15-Jul-19  IE00B94QLR02          111,653       USD     2,978,261.13       26.6743 
Boost Palladium 2x Leverage Daily ETP                  15-Jul-19  IE00B94QLN63            6,029       USD     1,971,302.17      326.9700 
Boost Natural Gas 2x Short Daily ETP                   15-Jul-19  IE00B94QL251            4,986       USD       416,445.94       83.5231 
Boost Natural Gas 2x Leverage Daily ETP                15-Jul-19  IE00B94QKX96          117,212       USD       222,824.47        1.9010 
Boost Gold 2x Short Daily ETP                          15-Jul-19  IE00B94QKT50            5,200       USD       311,366.17       59.8781 
Boost Gold 1x Short Daily ETP                          15-Jul-19  IE00B94QKW89            4,194       USD       341,977.88       81.5398 
Boost Gold 2x Leverage Daily ETP                       15-Jul-19  IE00B94QKS44           10,001       USD       915,495.68       91.5404 
Boost Silver 2x Short Daily ETP                        15-Jul-19  IE00B94QL921            2,115       USD       150,397.78       71.1101 
Boost Silver 2x Leverage Daily ETP                     15-Jul-19  IE00B94QL699            5,138       USD       165,306.73       32.1734 
Boost FTSE MIB 3x Short Daily ETP                      15-Jul-19  IE00B873CW36        4,059,875       EUR    23,812,966.62        5.8654 
Boost FTSE MIB 3x Leverage Daily ETP                   15-Jul-19  IE00B8NB3063          368,137       EUR    32,970,305.62       89.5599 
Boost BTP 10Y 3x Leverage Daily ETP                    15-Jul-19  IE00BKT09149           18,228       EUR     2,947,636.32      161.7093 
Boost BTP 10Y 3x Short Daily ETP                       15-Jul-19  IE00BKS8QM96          149,688       EUR     5,000,745.99       33.4078 
Boost Bund 10Y 3x Leverage Daily ETP                   15-Jul-19  IE00BKT09255            4,765       EUR       800,534.70      168.0031 
Boost Bund 10Y 3x Short Daily ETP                      15-Jul-19  IE00BKS8QN04          256,557       EUR    10,648,633.91       41.5059 
Boost Gilts 10Y 3x Leverage Daily ETP                  15-Jul-19  IE00BKT09479            3,278       GBP       544,968.83      166.2504 
Boost Gilts 10Y 3x Short Daily ETP                     15-Jul-19  IE00BKS8QQ35          145,404       GBP     5,856,624.62       40.2783 
Boost US Treasuries 10Y 3x Leverage Daily ETP          15-Jul-19  IE00BKT09032           13,105       USD     1,504,791.59      114.8258 
Boost US Treasuries 10Y 3x Short Daily ETP             15-Jul-19  IE00BKS8QT65           48,211       USD     3,543,844.34       73.5070 
Boost EURO STOXX Banks 3x Leverage Daily ETP           15-Jul-19  IE00BLS09N40        2,228,286       EUR    26,775,960.74       12.0164 
Boost EURO STOXX Banks 3x Short Daily ETP              15-Jul-19  IE00BLS09P63          182,688       EUR     4,724,058.62       25.8586 
Boost Long USD Short EUR 5x Daily ETP                  15-Jul-19  IE00BLNMQS92            5,727       EUR       863,321.47      150.7458 
Boost Short USD Long EUR 5x Daily ETP                  15-Jul-19  IE00BLNMQT00          150,755       EUR     3,571,215.67       23.6889 
Boost WTI Oil ETC                                      15-Jul-19  IE00BVFZGC04           76,470       USD     1,491,093.84       19.4991 
Boost WTI Oil 1x Short Daily ETP                       15-Jul-19  IE00BVFZGF35            8,774       USD       656,218.32       74.7912 
Boost WTI Oil 2x Leverage Daily ETP                    15-Jul-19  IE00BVFZGG42           24,835       USD       820,657.76       33.0444 
Boost WTI Oil 2x Short Daily ETP                       15-Jul-19  IE00BVFZGH58           10,560       USD       335,265.90       31.7487 
Boost Brent Oil ETC                                    15-Jul-19  IE00BVFZGD11          369,350       USD     8,741,670.06       23.6677 
Boost Gold ETC                                         15-Jul-19  IE00BVFZGK87          124,697       USD     3,524,766.95       28.2667 
Boost Natural Gas ETC                                  15-Jul-19  IE00BVFZGL94           42,249       USD       756,261.24       17.9001 
Boost BTP 10Y 5x Short Daily ETP                       15-Jul-19  IE00BYNXNS22          223,823       EUR     4,755,609.02       21.2472 
Boost Bund 10Y 5x Short Daily ETP                      15-Jul-19  IE00BYNXPH56          224,582       EUR     6,591,600.26       29.3505 
Boost US Treasuries 10Y 5x Short Daily ETP             15-Jul-19  IE00BYNXPJ70           10,254       USD       697,972.21       68.0683 
Boost Long USD Short EUR 4x Daily ETP                  15-Jul-19  IE00BYNXPK85            5,728       EUR       575,667.07      100.5005 
Boost Short USD Long EUR 4x Daily ETP                  15-Jul-19  IE00BYNXPM00            7,482       EUR       436,479.00       58.3372 
Boost Brent Oil 3x Leverage Daily ETP                  15-Jul-19  IE00BYTYHS72          146,308       USD     5,874,055.34       40.1486 
Boost Brent Oil 3x Short Daily ETP                     15-Jul-19  IE00BYTYHR65          522,563       USD     2,892,200.80        5.5346 
Boost Emerging Markets 3x Leverage Daily ETP           15-Jul-19  IE00BYTYHN28           47,477       USD     7,677,027.34      161.6999 
Boost Emerging Markets 3x Short Daily ETP              15-Jul-19  IE00BYTYHM11           59,668       USD     1,271,312.44       21.3064 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             15-Jul-19  IE00BYTYHQ58    1,128,196,604       USD    19,165,239.81        0.0170 
Boost FTSE MIB Banks ETP                               15-Jul-19  IE00BYMB4Q22           72,543       EUR     9,523,668.49      131.2831 
Boost Bund 30Y 3x Short Daily ETP                      15-Jul-19  IE00BF4TW453            4,340       EUR       224,768.40       51.7900 
Boost Gilts 10Y 1x Short Daily ETP                     15-Jul-19  IE00BF4TW560            7,615       GBP       711,768.00       93.4692 
Boost US Treasuries 30Y 3x Short Daily ETP             15-Jul-19  IE00BF4TW784            3,500       USD       296,955.45       84.8444 
Boost Enhanced Industrial Metals ETC                   15-Jul-19  IE00BF4TWC33            5,670       USD       135,023.89       23.8137 
Boost Enhanced Energy ETC                              15-Jul-19  IE00BF4TWF63            6,500       USD       161,559.73       24.8553 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

July 16, 2019 03:15 ET (07:15 GMT)

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

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