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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:15:56
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 3,151.00 3,157.00 1 09:15:56

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

22/07/2019 8:33am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   19-Jul-19  IE00B88D2999           13,916       GBP     3,391,833.43      243.7362 
Boost FTSE 100 3x Short Daily ETP                      19-Jul-19  IE00B7VB3908          465,481       GBP     5,190,358.88       11.1505 
Boost EURO STOXX 50 3x Leverage Daily ETP              19-Jul-19  IE00B7SD4R47           69,382       EUR    15,868,059.30      228.7057 
Boost EURO STOXX 50 3x Short Daily ETP                 19-Jul-19  IE00B8JF9153        1,388,383       EUR     6,957,159.45        5.0110 
Boost LevDAX 3x Daily ETP                              19-Jul-19  IE00B878KX55           41,753       EUR     8,492,539.10      203.3995 
Boost ShortDAX 3x Daily ETP                            19-Jul-19  IE00B8GKPP93          796,881       EUR     4,503,889.49        5.6519 
Boost S&P 500 3x Leverage Daily ETP                    19-Jul-19  IE00B7Y34M31           34,597       USD    24,900,774.48      719.7380 
Boost S&P 500 3x Short Daily ETP                       19-Jul-19  IE00B8K7KM88        7,425,205       USD    27,960,659.35        3.7656 
Boost NASDAQ 100 3x Leverage Daily ETP                 19-Jul-19  IE00B8W5C578           21,470       USD    30,774,717.31    1,433.3823 
Boost NASDAQ 100 3x Short Daily ETP                    19-Jul-19  IE00B8VZVH32       24,454,076       USD    29,963,574.43        1.2253 
Boost WTI Oil 3x Leverage Daily ETP                    19-Jul-19  IE00B7ZQC614      140,360,435       USD    81,196,083.41        0.5785 
Boost WTI Oil 3x Short Daily ETP                       19-Jul-19  IE00B7SX5Y86        1,504,680       USD    30,976,027.86       20.5865 
Boost Gold 3x Leverage Daily ETP                       19-Jul-19  IE00B8HGT870          806,042       USD    21,195,551.38       26.2958 
Boost Gold 3x Short Daily ETP                          19-Jul-19  IE00B6X4BP29           45,895       USD     3,656,431.88       79.6695 
Boost Copper 3x Leverage Daily ETP                     19-Jul-19  IE00B8JVMZ80          371,985       USD     4,616,180.85       12.4096 
Boost Copper 3x Short Daily ETP                        19-Jul-19  IE00B8KD3F05           12,131       USD       800,346.83       65.9753 
Boost Natural Gas 3x Leverage Daily ETP                19-Jul-19  IE00B8VC8061      918,533,814       USD    35,168,730.82        0.0383 
Boost Natural Gas 3x Short Daily ETP                   19-Jul-19  IE00B76BRD76          450,427       USD     5,643,918.41       12.5302 
Boost Silver 3x Leverage Daily ETP                     19-Jul-19  IE00B7XD2195       11,636,183       USD    26,365,439.15        2.2658 
Boost Silver 3x Short Daily ETP                        19-Jul-19  IE00B8JG1787           12,622       USD     1,231,366.79       97.5572 
Boost FTSE 100 2x Short Daily ETP                      19-Jul-19  IE00B94QKF15           56,180       GBP     1,847,936.54       32.8931 
Boost FTSE 100 1x Short Daily ETP                      19-Jul-19  IE00B94QKG22           24,442       GBP     1,469,509.29       60.1223 
Boost FTSE 100 2x Leverage Daily ETP                   19-Jul-19  IE00B94QKC83            3,909       GBP       677,718.84      173.3740 
Boost FTSE 250 1x Short Daily ETP                      19-Jul-19  IE00BBGBF313        1,037,153       GBP    51,667,408.98       49.8166 
Boost FTSE 250 2x Leverage Daily ETP                   19-Jul-19  IE00B94QKJ52           11,117       GBP     2,385,065.68      214.5422 
Boost TOPIX 1x Short Daily ETP                         19-Jul-19  IE00BBGBF420            6,854       JPY    35,090,959.38    5,119.7781 
Boost TOPIX 2x Leverage Daily ETP                      19-Jul-19  IE00BBGBF537            9,250       JPY   141,712,651.64   15,320.2867 
Boost Palladium 1x Short Daily ETP                     19-Jul-19  IE00B94QLR02          111,653       USD     3,081,137.46       27.5957 
Boost Palladium 2x Leverage Daily ETP                  19-Jul-19  IE00B94QLN63            7,029       USD     2,136,912.99      304.0138 
Boost Natural Gas 2x Short Daily ETP                   19-Jul-19  IE00B94QL251            4,986       USD       474,746.15       95.2158 
Boost Natural Gas 2x Leverage Daily ETP                19-Jul-19  IE00B94QKX96          117,212       USD       193,870.82        1.6540 
Boost Gold 2x Short Daily ETP                          19-Jul-19  IE00B94QKT50            5,200       USD       305,570.62       58.7636 
Boost Gold 1x Short Daily ETP                          19-Jul-19  IE00B94QKW89            4,194       USD       338,821.87       80.7873 
Boost Gold 2x Leverage Daily ETP                       19-Jul-19  IE00B94QKS44           10,001       USD       932,637.86       93.2545 
Boost Silver 2x Short Daily ETP                        19-Jul-19  IE00B94QL921            2,115       USD       134,986.03       63.8232 
Boost Silver 2x Leverage Daily ETP                     19-Jul-19  IE00B94QL699            5,138       USD       183,488.16       35.7120 
Boost FTSE MIB 3x Short Daily ETP                      19-Jul-19  IE00B873CW36        4,059,875       EUR    25,551,178.96        6.2936 
Boost FTSE MIB 3x Leverage Daily ETP                   19-Jul-19  IE00B8NB3063          361,637       EUR    30,044,915.22       83.0803 
Boost BTP 10Y 3x Leverage Daily ETP                    19-Jul-19  IE00BKT09149           18,228       EUR     2,972,996.34      163.1005 
Boost BTP 10Y 3x Short Daily ETP                       19-Jul-19  IE00BKS8QM96          149,688       EUR     4,954,809.85       33.1009 
Boost Bund 10Y 3x Leverage Daily ETP                   19-Jul-19  IE00BKT09255            4,765       EUR       815,227.15      171.0865 
Boost Bund 10Y 3x Short Daily ETP                      19-Jul-19  IE00BKS8QN04          256,557       EUR    10,451,846.17       40.7389 
Boost Gilts 10Y 3x Leverage Daily ETP                  19-Jul-19  IE00BKT09479            3,278       GBP       553,047.15      168.7148 
Boost Gilts 10Y 3x Short Daily ETP                     19-Jul-19  IE00BKS8QQ35          145,404       GBP     5,768,739.34       39.6739 
Boost US Treasuries 10Y 3x Leverage Daily ETP          19-Jul-19  IE00BKT09032           13,105       USD     1,517,690.93      115.8101 
Boost US Treasuries 10Y 3x Short Daily ETP             19-Jul-19  IE00BKS8QT65           48,211       USD     3,513,999.89       72.8879 
Boost EURO STOXX Banks 3x Leverage Daily ETP           19-Jul-19  IE00BLS09N40        2,228,286       EUR    24,636,216.35       11.0561 
Boost EURO STOXX Banks 3x Short Daily ETP              19-Jul-19  IE00BLS09P63          182,688       EUR     5,093,706.63       27.8820 
Boost Long USD Short EUR 5x Daily ETP                  19-Jul-19  IE00BLNMQS92            5,727       EUR       880,742.32      153.7877 
Boost Short USD Long EUR 5x Daily ETP                  19-Jul-19  IE00BLNMQT00          150,755       EUR     3,497,823.75       23.2020 
Boost WTI Oil ETC                                      19-Jul-19  IE00BVFZGC04           76,470       USD     1,393,445.90       18.2221 
Boost WTI Oil 1x Short Daily ETP                       19-Jul-19  IE00BVFZGF35            8,774       USD       701,026.16       79.8981 
Boost WTI Oil 2x Leverage Daily ETP                    19-Jul-19  IE00BVFZGG42           24,835       USD       714,959.41       28.7884 
Boost WTI Oil 2x Short Daily ETP                       19-Jul-19  IE00BVFZGH58           18,560       USD       671,086.17       36.1577 
Boost Brent Oil ETC                                    19-Jul-19  IE00BVFZGD11          369,350       USD     8,260,522.21       22.3650 
Boost Gold ETC                                         19-Jul-19  IE00BVFZGK87          124,697       USD     3,558,320.05       28.5357 
Boost Natural Gas ETC                                  19-Jul-19  IE00BVFZGL94           42,249       USD       706,316.98       16.7180 
Boost BTP 10Y 5x Short Daily ETP                       19-Jul-19  IE00BYNXNS22          223,823       EUR     4,682,658.30       20.9213 
Boost Bund 10Y 5x Short Daily ETP                      19-Jul-19  IE00BYNXPH56          224,582       EUR     6,389,658.46       28.4513 
Boost US Treasuries 10Y 5x Short Daily ETP             19-Jul-19  IE00BYNXPJ70           10,254       USD       688,023.37       67.0980 
Boost Long USD Short EUR 4x Daily ETP                  19-Jul-19  IE00BYNXPK85            5,728       EUR       584,951.31      102.1214 
Boost Short USD Long EUR 4x Daily ETP                  19-Jul-19  IE00BYNXPM00            7,482       EUR       429,295.72       57.3771 
Boost Brent Oil 3x Leverage Daily ETP                  19-Jul-19  IE00BYTYHS72          136,308       USD     4,587,305.98       33.6540 
Boost Brent Oil 3x Short Daily ETP                     19-Jul-19  IE00BYTYHR65          619,063       USD     4,018,868.59        6.4919 
Boost Emerging Markets 3x Leverage Daily ETP           19-Jul-19  IE00BYTYHN28           47,477       USD     7,586,287.02      159.7887 
Boost Emerging Markets 3x Short Daily ETP              19-Jul-19  IE00BYTYHM11           59,668       USD     1,285,272.55       21.5404 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             19-Jul-19  IE00BYTYHQ58    1,233,320,897       USD    22,866,386.09        0.0185 
Boost FTSE MIB Banks ETP                               19-Jul-19  IE00BYMB4Q22           72,543       EUR     9,238,814.02      127.3564 
Boost Bund 30Y 3x Short Daily ETP                      19-Jul-19  IE00BF4TW453            4,340       EUR       217,499.16       50.1150 
Boost Gilts 10Y 1x Short Daily ETP                     19-Jul-19  IE00BF4TW560            7,615       GBP       708,214.88       93.0026 
Boost US Treasuries 30Y 3x Short Daily ETP             19-Jul-19  IE00BF4TW784            3,500       USD       291,730.01       83.3514 
Boost Enhanced Industrial Metals ETC                   19-Jul-19  IE00BF4TWC33            5,670       USD       137,765.01       24.2972 
Boost Enhanced Energy ETC                              19-Jul-19  IE00BF4TWF63            6,500       USD       154,188.68       23.7213 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 
 

(END) Dow Jones Newswires

July 22, 2019 03:33 ET (07:33 GMT)

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

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