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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

18/07/2019 8:02am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   17-Jul-19  IE00B88D2999           13,916       GBP     3,429,392.61      246.4352 
Boost FTSE 100 3x Short Daily ETP                      17-Jul-19  IE00B7VB3908          465,481       GBP     5,135,968.17       11.0337 
Boost EURO STOXX 50 3x Leverage Daily ETP              17-Jul-19  IE00B7SD4R47           69,382       EUR    16,164,047.45      232.9718 
Boost EURO STOXX 50 3x Short Daily ETP                 17-Jul-19  IE00B8JF9153        1,388,383       EUR     6,833,030.09        4.9216 
Boost LevDAX 3x Daily ETP                              17-Jul-19  IE00B878KX55           41,753       EUR     8,665,303.06      207.5373 
Boost ShortDAX 3x Daily ETP                            17-Jul-19  IE00B8GKPP93          796,881       EUR     4,419,476.37        5.5460 
Boost S&P 500 3x Leverage Daily ETP                    17-Jul-19  IE00B7Y34M31           35,272       USD    25,592,497.81      725.5755 
Boost S&P 500 3x Short Daily ETP                       17-Jul-19  IE00B8K7KM88        7,152,362       USD    26,731,484.50        3.7374 
Boost NASDAQ 100 3x Leverage Daily ETP                 17-Jul-19  IE00B8W5C578           21,139       USD    30,948,171.69    1,464.0320 
Boost NASDAQ 100 3x Short Daily ETP                    17-Jul-19  IE00B8VZVH32       24,454,076       USD    29,353,626.20        1.2004 
Boost WTI Oil 3x Leverage Daily ETP                    17-Jul-19  IE00B7ZQC614      135,720,435       USD    83,707,858.39        0.6168 
Boost WTI Oil 3x Short Daily ETP                       17-Jul-19  IE00B7SX5Y86        1,664,680       USD    32,356,792.67       19.4372 
Boost Gold 3x Leverage Daily ETP                       17-Jul-19  IE00B8HGT870          794,042       USD    20,728,640.86       26.1052 
Boost Gold 3x Short Daily ETP                          17-Jul-19  IE00B6X4BP29           42,861       USD     3,440,079.17       80.2613 
Boost Copper 3x Leverage Daily ETP                     17-Jul-19  IE00B8JVMZ80          371,985       USD     4,438,343.12       11.9315 
Boost Copper 3x Short Daily ETP                        17-Jul-19  IE00B8KD3F05           12,131       USD       834,328.57       68.7766 
Boost Natural Gas 3x Leverage Daily ETP                17-Jul-19  IE00B8VC8061      850,533,814       USD    34,837,694.91        0.0410 
Boost Natural Gas 3x Short Daily ETP                   17-Jul-19  IE00B76BRD76          560,427       USD     6,581,266.98       11.7433 
Boost Silver 3x Leverage Daily ETP                     17-Jul-19  IE00B7XD2195       12,111,183       USD    26,334,637.46        2.1744 
Boost Silver 3x Short Daily ETP                        17-Jul-19  IE00B8JG1787           12,622       USD     1,285,517.86      101.8474 
Boost FTSE 100 2x Short Daily ETP                      17-Jul-19  IE00B94QKF15           56,180       GBP     1,834,855.26       32.6603 
Boost FTSE 100 1x Short Daily ETP                      17-Jul-19  IE00B94QKG22           24,442       GBP     1,464,272.63       59.9081 
Boost FTSE 100 2x Leverage Daily ETP                   17-Jul-19  IE00B94QKC83            3,909       GBP       682,699.56      174.6481 
Boost FTSE 250 1x Short Daily ETP                      17-Jul-19  IE00BBGBF313        1,037,153       GBP    51,697,276.93       49.8454 
Boost FTSE 250 2x Leverage Daily ETP                   17-Jul-19  IE00B94QKJ52           11,117       GBP     2,383,149.00      214.3698 
Boost TOPIX 1x Short Daily ETP                         17-Jul-19  IE00BBGBF420            6,854       JPY    35,044,137.19    5,112.9468 
Boost TOPIX 2x Leverage Daily ETP                      17-Jul-19  IE00BBGBF537            9,250       JPY   142,478,974.90   15,403.1324 
Boost Palladium 1x Short Daily ETP                     17-Jul-19  IE00B94QLR02          111,653       USD     3,012,684.66       26.9826 
Boost Palladium 2x Leverage Daily ETP                  17-Jul-19  IE00B94QLN63            6,029       USD     1,919,523.51      318.3817 
Boost Natural Gas 2x Short Daily ETP                   17-Jul-19  IE00B94QL251            4,986       USD       454,520.76       91.1594 
Boost Natural Gas 2x Leverage Daily ETP                17-Jul-19  IE00B94QKX96          117,212       USD       202,718.90        1.7295 
Boost Gold 2x Short Daily ETP                          17-Jul-19  IE00B94QKT50            5,200       USD       307,069.30       59.0518 
Boost Gold 1x Short Daily ETP                          17-Jul-19  IE00B94QKW89            4,194       USD       339,636.50       80.9815 
Boost Gold 2x Leverage Daily ETP                       17-Jul-19  IE00B94QKS44           10,001       USD       928,074.87       92.7982 
Boost Silver 2x Short Daily ETP                        17-Jul-19  IE00B94QL921            2,115       USD       138,881.20       65.6649 
Boost Silver 2x Leverage Daily ETP                     17-Jul-19  IE00B94QL699            5,138       USD       178,477.00       34.7367 
Boost FTSE MIB 3x Short Daily ETP                      17-Jul-19  IE00B873CW36        4,059,875       EUR    24,123,524.73        5.9419 
Boost FTSE MIB 3x Leverage Daily ETP                   17-Jul-19  IE00B8NB3063          361,637       EUR    31,951,264.78       88.3518 
Boost BTP 10Y 3x Leverage Daily ETP                    17-Jul-19  IE00BKT09149           18,228       EUR     2,978,618.99      163.4090 
Boost BTP 10Y 3x Short Daily ETP                       17-Jul-19  IE00BKS8QM96          149,688       EUR     4,947,360.75       33.0512 
Boost Bund 10Y 3x Leverage Daily ETP                   17-Jul-19  IE00BKT09255            4,765       EUR       808,831.63      169.7443 
Boost Bund 10Y 3x Short Daily ETP                      17-Jul-19  IE00BKS8QN04          256,557       EUR    10,536,582.77       41.0692 
Boost Gilts 10Y 3x Leverage Daily ETP                  17-Jul-19  IE00BKT09479            3,278       GBP       549,418.17      167.6077 
Boost Gilts 10Y 3x Short Daily ETP                     17-Jul-19  IE00BKS8QQ35          145,404       GBP     5,807,390.56       39.9397 
Boost US Treasuries 10Y 3x Leverage Daily ETP          17-Jul-19  IE00BKT09032           13,105       USD     1,511,487.04      115.3367 
Boost US Treasuries 10Y 3x Short Daily ETP             17-Jul-19  IE00BKS8QT65           48,211       USD     3,528,122.72       73.1809 
Boost EURO STOXX Banks 3x Leverage Daily ETP           17-Jul-19  IE00BLS09N40        2,228,286       EUR    26,396,089.00       11.8459 
Boost EURO STOXX Banks 3x Short Daily ETP              17-Jul-19  IE00BLS09P63          182,688       EUR     4,768,715.99       26.1031 
Boost Long USD Short EUR 5x Daily ETP                  17-Jul-19  IE00BLNMQS92            5,727       EUR       877,981.91      153.3057 
Boost Short USD Long EUR 5x Daily ETP                  17-Jul-19  IE00BLNMQT00          150,755       EUR     3,509,696.10       23.2808 
Boost WTI Oil ETC                                      17-Jul-19  IE00BVFZGC04           76,470       USD     1,422,273.09       18.5991 
Boost WTI Oil 1x Short Daily ETP                       17-Jul-19  IE00BVFZGF35            8,774       USD       687,212.87       78.3238 
Boost WTI Oil 2x Leverage Daily ETP                    17-Jul-19  IE00BVFZGG42           24,835       USD       745,537.47       30.0196 
Boost WTI Oil 2x Short Daily ETP                       17-Jul-19  IE00BVFZGH58           10,560       USD       367,214.92       34.7741 
Boost Brent Oil ETC                                    17-Jul-19  IE00BVFZGD11          369,350       USD     8,380,505.15       22.6899 
Boost Gold ETC                                         17-Jul-19  IE00BVFZGK87          124,697       USD     3,549,308.91       28.4635 
Boost Natural Gas ETC                                  17-Jul-19  IE00BVFZGL94           42,249       USD       722,091.49       17.0913 
Boost BTP 10Y 5x Short Daily ETP                       17-Jul-19  IE00BYNXNS22          223,823       EUR     4,671,252.26       20.8703 
Boost Bund 10Y 5x Short Daily ETP                      17-Jul-19  IE00BYNXPH56          224,582       EUR     6,476,190.85       28.8366 
Boost US Treasuries 10Y 5x Short Daily ETP             17-Jul-19  IE00BYNXPJ70           10,254       USD       692,710.94       67.5552 
Boost Long USD Short EUR 4x Daily ETP                  17-Jul-19  IE00BYNXPK85            5,728       EUR       583,485.87      101.8655 
Boost Short USD Long EUR 4x Daily ETP                  17-Jul-19  IE00BYNXPM00            7,482       EUR       430,462.27       57.5330 
Boost Brent Oil 3x Leverage Daily ETP                  17-Jul-19  IE00BYTYHS72          136,308       USD     4,803,226.28       35.2380 
Boost Brent Oil 3x Short Daily ETP                     17-Jul-19  IE00BYTYHR65          619,063       USD     3,865,025.62        6.2433 
Boost Emerging Markets 3x Leverage Daily ETP           17-Jul-19  IE00BYTYHN28           47,477       USD     7,558,444.96      159.2022 
Boost Emerging Markets 3x Short Daily ETP              17-Jul-19  IE00BYTYHM11           59,668       USD     1,291,007.61       21.6365 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             17-Jul-19  IE00BYTYHQ58    1,175,320,897       USD    21,416,579.85        0.0182 
Boost FTSE MIB Banks ETP                               17-Jul-19  IE00BYMB4Q22           72,543       EUR     9,547,854.52      131.6165 
Boost Bund 30Y 3x Short Daily ETP                      17-Jul-19  IE00BF4TW453            4,340       EUR       218,568.04       50.3613 
Boost Gilts 10Y 1x Short Daily ETP                     17-Jul-19  IE00BF4TW560            7,615       GBP       709,789.10       93.2093 
Boost US Treasuries 30Y 3x Short Daily ETP             17-Jul-19  IE00BF4TW784            3,500       USD       290,793.05       83.0837 
Boost Enhanced Industrial Metals ETC                   17-Jul-19  IE00BF4TWC33            5,670       USD       136,877.82       24.1407 
Boost Enhanced Energy ETC                              17-Jul-19  IE00BF4TWF63            6,500       USD       156,360.45       24.0555 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

July 18, 2019 03:02 ET (07:02 GMT)

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

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