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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:08:26
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 3,157.00 3,163.00 0 09:08:26

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

26/07/2019 7:55am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency   Net Assets     NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   25-Jul-19  IE00B88D2999           13,916       GBP   3,365,850.01      241.8691 
Boost FTSE 100 3x Short Daily ETP                      25-Jul-19  IE00B7VB3908          465,481       GBP   5,223,857.03       11.2225 
Boost EURO STOXX 50 3x Leverage Daily ETP              25-Jul-19  IE00B7SD4R47           67,201       EUR    ###########      234.7575 
Boost EURO STOXX 50 3x Short Daily ETP                 25-Jul-19  IE00B8JF9153        1,278,383       EUR   6,222,875.31        4.8678 
Boost LevDAX 3x Daily ETP                              25-Jul-19  IE00B878KX55           41,753       EUR   8,691,985.02      208.1763 
Boost ShortDAX 3x Daily ETP                            25-Jul-19  IE00B8GKPP93          626,881       EUR   3,443,980.28        5.4938 
Boost S&P 500 3x Leverage Daily ETP                    25-Jul-19  IE00B7Y34M31           34,597       USD    ###########      738.6679 
Boost S&P 500 3x Short Daily ETP                       25-Jul-19  IE00B8K7KM88        7,425,205       USD    ###########        3.6658 
Boost NASDAQ 100 3x Leverage Daily ETP                 25-Jul-19  IE00B8W5C578           21,470       USD    ###########    1,483.4309 
Boost NASDAQ 100 3x Short Daily ETP                    25-Jul-19  IE00B8VZVH32       24,879,076       USD    ###########        1.1816 
Boost WTI Oil 3x Leverage Daily ETP                    25-Jul-19  IE00B7ZQC614      166,092,435       USD    ###########        0.5858 
Boost WTI Oil 3x Short Daily ETP                       25-Jul-19  IE00B7SX5Y86        1,133,680       USD    ###########       20.2501 
Boost Gold 3x Leverage Daily ETP                       25-Jul-19  IE00B8HGT870          794,042       USD    ###########       25.6448 
Boost Gold 3x Short Daily ETP                          25-Jul-19  IE00B6X4BP29           45,895       USD   3,747,288.17       81.6492 
Boost Copper 3x Leverage Daily ETP                     25-Jul-19  IE00B8JVMZ80          371,985       USD   4,370,958.89       11.7504 
Boost Copper 3x Short Daily ETP                        25-Jul-19  IE00B8KD3F05           12,131       USD     843,496.54       69.5323 
Boost Natural Gas 3x Leverage Daily ETP                25-Jul-19  IE00B8VC8061      965,533,814       USD    ###########        0.0380 
Boost Natural Gas 3x Short Daily ETP                   25-Jul-19  IE00B76BRD76          450,427       USD   5,581,737.64       12.3921 
Boost Silver 3x Leverage Daily ETP                     25-Jul-19  IE00B7XD2195       12,245,183       USD    ###########        2.3544 
Boost Silver 3x Short Daily ETP                        25-Jul-19  IE00B8JG1787           26,872       USD   2,512,592.67       93.5023 
Boost FTSE 100 2x Short Daily ETP                      25-Jul-19  IE00B94QKF15           56,180       GBP   1,856,291.93       33.0419 
Boost FTSE 100 1x Short Daily ETP                      25-Jul-19  IE00B94QKG22           24,442       GBP   1,472,899.40       60.2610 
Boost FTSE 100 2x Leverage Daily ETP                   25-Jul-19  IE00B94QKC83            3,909       GBP     674,276.01      172.4932 
Boost FTSE 250 1x Short Daily ETP                      25-Jul-19  IE00BBGBF313        1,037,153       GBP    ###########       49.2463 
Boost FTSE 250 2x Leverage Daily ETP                   25-Jul-19  IE00B94QKJ52           11,117       GBP   2,438,487.84      219.3477 
Boost TOPIX 1x Short Daily ETP                         25-Jul-19  IE00BBGBF420            6,854       JPY    ###########    5,073.5414 
Boost TOPIX 2x Leverage Daily ETP                      25-Jul-19  IE00BBGBF537            9,250       JPY    ###########   15,584.0052 
Boost Palladium 1x Short Daily ETP                     25-Jul-19  IE00B94QLR02          111,653       USD   3,028,551.25       27.1247 
Boost Palladium 2x Leverage Daily ETP                  25-Jul-19  IE00B94QLN63            8,229       USD   2,586,307.57      314.2918 
Boost Natural Gas 2x Short Daily ETP                   25-Jul-19  IE00B94QL251            4,986       USD     472,269.40       94.7191 
Boost Natural Gas 2x Leverage Daily ETP                25-Jul-19  IE00B94QKX96          117,212       USD     193,299.33        1.6491 
Boost Gold 2x Short Daily ETP                          25-Jul-19  IE00B94QKT50            5,200       USD     310,654.77       59.7413 
Boost Gold 1x Short Daily ETP                          25-Jul-19  IE00B94QKW89            4,194       USD     341,677.48       81.4682 
Boost Gold 2x Leverage Daily ETP                       25-Jul-19  IE00B94QKS44           10,001       USD     917,345.51       91.7254 
Boost Silver 2x Short Daily ETP                        25-Jul-19  IE00B94QL921            2,115       USD     131,290.34       62.0758 
Boost Silver 2x Leverage Daily ETP                     25-Jul-19  IE00B94QL699            5,138       USD     188,347.46       36.6577 
Boost FTSE MIB 3x Short Daily ETP                      25-Jul-19  IE00B873CW36        4,059,875       EUR    ###########        5.9995 
Boost FTSE MIB 3x Leverage Daily ETP                   25-Jul-19  IE00B8NB3063          355,349       EUR    ###########       86.6638 
Boost BTP 10Y 3x Leverage Daily ETP                    25-Jul-19  IE00BKT09149           18,228       EUR   3,030,412.29      166.2504 
Boost BTP 10Y 3x Short Daily ETP                       25-Jul-19  IE00BKS8QM96          149,688       EUR   4,852,877.91       32.4200 
Boost Bund 10Y 3x Leverage Daily ETP                   25-Jul-19  IE00BKT09255            4,765       EUR     823,771.26      172.8796 
Boost Bund 10Y 3x Short Daily ETP                      25-Jul-19  IE00BKS8QN04          256,557       EUR    ###########       40.2919 
Boost Gilts 10Y 3x Leverage Daily ETP                  25-Jul-19  IE00BKT09479            3,278       GBP     557,527.31      170.0815 
Boost Gilts 10Y 3x Short Daily ETP                     25-Jul-19  IE00BKS8QQ35          145,404       GBP   5,720,572.72       39.3426 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25-Jul-19  IE00BKT09032           13,105       USD   1,509,051.64      115.1508 
Boost US Treasuries 10Y 3x Short Daily ETP             25-Jul-19  IE00BKS8QT65           48,211       USD   3,535,279.42       73.3293 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25-Jul-19  IE00BLS09N40        2,228,286       EUR    ###########       11.7776 
Boost EURO STOXX Banks 3x Short Daily ETP              25-Jul-19  IE00BLS09P63          182,688       EUR   4,751,751.53       26.0102 
Boost Long USD Short EUR 5x Daily ETP                  25-Jul-19  IE00BLNMQS92            5,727       EUR     907,592.78      158.4761 
Boost Short USD Long EUR 5x Daily ETP                  25-Jul-19  IE00BLNMQT00          161,533       EUR   3,630,416.89       22.4748 
Boost WTI Oil ETC                                      25-Jul-19  IE00BVFZGC04           76,470       USD   1,400,333.83       18.3122 
Boost WTI Oil 1x Short Daily ETP                       25-Jul-19  IE00BVFZGF35            8,774       USD     697,613.55       79.5092 
Boost WTI Oil 2x Leverage Daily ETP                    25-Jul-19  IE00BVFZGG42           24,835       USD     721,401.93       29.0478 
Boost WTI Oil 2x Short Daily ETP                       25-Jul-19  IE00BVFZGH58           18,560       USD     664,115.39       35.7821 
Boost Brent Oil ETC                                    25-Jul-19  IE00BVFZGD11          342,350       USD   7,779,440.07       22.7236 
Boost Gold ETC                                         25-Jul-19  IE00BVFZGK87          124,697       USD   3,529,938.21       28.3081 
Boost Natural Gas ETC                                  25-Jul-19  IE00BVFZGL94           42,249       USD     706,184.72       16.7148 
Boost BTP 10Y 5x Short Daily ETP                       25-Jul-19  IE00BYNXNS22          235,506       EUR   4,756,915.91       20.1987 
Boost Bund 10Y 5x Short Daily ETP                      25-Jul-19  IE00BYNXPH56          224,582       EUR   6,273,319.12       27.9333 
Boost US Treasuries 10Y 5x Short Daily ETP             25-Jul-19  IE00BYNXPJ70           10,254       USD     694,792.54       67.7582 
Boost Long USD Short EUR 4x Daily ETP                  25-Jul-19  IE00BYNXPK85            2,828       EUR     295,843.30      104.6122 
Boost Short USD Long EUR 4x Daily ETP                  25-Jul-19  IE00BYNXPM00            7,482       EUR     418,530.06       55.9383 
Boost Brent Oil 3x Leverage Daily ETP                  25-Jul-19  IE00BYTYHS72          143,308       USD   5,048,147.49       35.2259 
Boost Brent Oil 3x Short Daily ETP                     25-Jul-19  IE00BYTYHR65          569,063       USD   3,516,533.97        6.1795 
Boost Emerging Markets 3x Leverage Daily ETP           25-Jul-19  IE00BYTYHN28           47,477       USD   7,427,892.36      156.4524 
Boost Emerging Markets 3x Short Daily ETP              25-Jul-19  IE00BYTYHM11           59,668       USD   1,311,473.85       21.9795 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25-Jul-19  IE00BYTYHQ58    1,248,320,897       USD    ###########        0.0157 
Boost FTSE MIB Banks ETP                               25-Jul-19  IE00BYMB4Q22           72,543       EUR   9,259,643.29      127.6435 
Boost Bund 30Y 3x Short Daily ETP                      25-Jul-19  IE00BF4TW453            4,340       EUR     211,150.84       48.6523 
Boost Gilts 10Y 1x Short Daily ETP                     25-Jul-19  IE00BF4TW560            7,615       GBP     706,252.66       92.7449 
Boost US Treasuries 30Y 3x Short Daily ETP             25-Jul-19  IE00BF4TW784            3,500       USD     295,671.23       84.4775 
Boost Enhanced Industrial Metals ETC                   25-Jul-19  IE00BF4TWC33            5,670       USD     135,835.57       23.9569 
Boost Enhanced Energy ETC                              25-Jul-19  IE00BF4TWF63            6,500       USD     155,701.25       23.9540 
----------------------------------------------------  ----------  -------------  --------------  --------  -------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

July 26, 2019 02:55 ET (06:55 GMT)

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

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