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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:02:31
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 3,160.00 3,165.00 0 09:02:31

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

10/09/2019 8:24am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09-Sep-19  IE00B88D2999           20,503       GBP     4,558,350.57      222.3260 
Boost FTSE 100 3x Short Daily ETP                      09-Sep-19  IE00B7VB3908          420,755       GBP     4,974,119.05       11.8219 
Boost EURO STOXX 50 3x Leverage Daily ETP              09-Sep-19  IE00B7SD4R47           32,220       EUR     7,394,932.12      229.5137 
Boost EURO STOXX 50 3x Short Daily ETP                 09-Sep-19  IE00B8JF9153        3,857,523       EUR    18,399,975.43        4.7699 
Boost LevDAX 3x Daily ETP                              09-Sep-19  IE00B878KX55           56,627       EUR    11,229,891.15      198.3134 
Boost ShortDAX 3x Daily ETP                            09-Sep-19  IE00B8GKPP93        1,052,545       EUR     5,798,606.50        5.5091 
Boost S&P 500 3x Leverage Daily ETP                    09-Sep-19  IE00B7Y34M31           18,397       USD    13,033,283.91      708.4462 
Boost S&P 500 3x Short Daily ETP                       09-Sep-19  IE00B8K7KM88       12,036,217       USD    43,925,558.89        3.6494 
Boost NASDAQ 100 3x Leverage Daily ETP                 09-Sep-19  IE00B8W5C578           18,370       USD    25,600,342.59    1,393.5951 
Boost NASDAQ 100 3x Short Daily ETP                    09-Sep-19  IE00B8VZVH32       29,881,751       USD    35,308,519.02        1.1816 
Boost WTI Oil 3x Leverage Daily ETP                    09-Sep-19  IE00B7ZQC614      179,148,729       USD   107,937,610.84        0.6025 
Boost WTI Oil 3x Short Daily ETP                       09-Sep-19  IE00B7SX5Y86        1,494,694       USD    24,036,251.79       16.0811 
Boost Gold 3x Leverage Daily ETP                       09-Sep-19  IE00B8HGT870          619,042       USD    18,667,421.55       30.1553 
Boost Gold 3x Short Daily ETP                          09-Sep-19  IE00B6X4BP29           99,707       USD     6,742,469.73       67.6228 
Boost Copper 3x Leverage Daily ETP                     09-Sep-19  IE00B8JVMZ80          638,985       USD     6,728,424.25       10.5299 
Boost Copper 3x Short Daily ETP                        09-Sep-19  IE00B8KD3F05           11,131       USD       830,208.22       74.5852 
Boost Natural Gas 3x Leverage Daily ETP                09-Sep-19  IE00B8VC8061    1,116,133,814       USD    61,461,694.28        0.0551 
Boost Natural Gas 3x Short Daily ETP                   09-Sep-19  IE00B76BRD76          670,427       USD     4,942,531.18        7.3722 
Boost Silver 3x Leverage Daily ETP                     09-Sep-19  IE00B7XD2195        7,928,183       USD    23,969,224.13        3.0233 
Boost Silver 3x Short Daily ETP                        09-Sep-19  IE00B8JG1787          103,166       USD     6,819,965.09       66.1067 
Boost FTSE 100 2x Short Daily ETP                      09-Sep-19  IE00B94QKF15           56,180       GBP     1,929,712.13       34.3487 
Boost FTSE 100 1x Short Daily ETP                      09-Sep-19  IE00B94QKG22          118,074       GBP     7,266,072.13       61.5383 
Boost FTSE 100 2x Leverage Daily ETP                   09-Sep-19  IE00B94QKC83            3,909       GBP       639,216.84      163.5244 
Boost FTSE 250 1x Short Daily ETP                      09-Sep-19  IE00BBGBF313          914,153       GBP    45,001,865.98       49.2279 
Boost FTSE 250 2x Leverage Daily ETP                   09-Sep-19  IE00B94QKJ52           11,117       GBP     2,411,593.01      216.9284 
Boost TOPIX 1x Short Daily ETP                         09-Sep-19  IE00BBGBF420            6,854       JPY    35,241,610.84    5,141.7582 
Boost TOPIX 2x Leverage Daily ETP                      09-Sep-19  IE00BBGBF537            9,250       JPY   138,544,727.69   14,977.8084 
Boost Palladium 1x Short Daily ETP                     09-Sep-19  IE00B94QLR02           94,653       USD     2,532,425.63       26.7548 
Boost Palladium 2x Leverage Daily ETP                  09-Sep-19  IE00B94QLN63            8,229       USD     2,558,161.84      310.8715 
Boost Natural Gas 2x Short Daily ETP                   09-Sep-19  IE00B94QL251            4,986       USD       340,062.80       68.2035 
Boost Natural Gas 2x Leverage Daily ETP                09-Sep-19  IE00B94QKX96          117,212       USD       251,676.45        2.1472 
Boost Gold 2x Short Daily ETP                          09-Sep-19  IE00B94QKT50            5,200       USD       274,924.50       52.8701 
Boost Gold 1x Short Daily ETP                          09-Sep-19  IE00B94QKW89            4,194       USD       322,127.74       76.8068 
Boost Gold 2x Leverage Daily ETP                       09-Sep-19  IE00B94QKS44           10,001       USD     1,025,695.76      102.5593 
Boost Silver 2x Short Daily ETP                        09-Sep-19  IE00B94QL921            2,115       USD       105,429.86       49.8486 
Boost Silver 2x Leverage Daily ETP                     09-Sep-19  IE00B94QL699            5,138       USD       224,994.69       43.7903 
Boost FTSE MIB 3x Short Daily ETP                      09-Sep-19  IE00B873CW36        3,862,875       EUR    22,079,554.58        5.7158 
Boost FTSE MIB 3x Leverage Daily ETP                   09-Sep-19  IE00B8NB3063          458,447       EUR    39,451,444.97       86.0545 
Boost BTP 10Y 3x Leverage Daily ETP                    09-Sep-19  IE00BKT09149           18,228       EUR     3,398,902.68      186.4660 
Boost BTP 10Y 3x Short Daily ETP                       09-Sep-19  IE00BKS8QM96          217,288       EUR     6,156,172.41       28.3319 
Boost Bund 10Y 3x Leverage Daily ETP                   09-Sep-19  IE00BKT09255            4,765       EUR       865,019.29      181.5361 
Boost Bund 10Y 3x Short Daily ETP                      09-Sep-19  IE00BKS8QN04          298,066       EUR    11,365,846.12       38.1320 
Boost Gilts 10Y 3x Leverage Daily ETP                  09-Sep-19  IE00BKT09479            3,278       GBP       582,041.96      177.5601 
Boost Gilts 10Y 3x Short Daily ETP                     09-Sep-19  IE00BKS8QQ35          145,404       GBP     5,443,959.51       37.4402 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09-Sep-19  IE00BKT09032           20,555       USD     2,534,025.38      123.2802 
Boost US Treasuries 10Y 3x Short Daily ETP             09-Sep-19  IE00BKS8QT65           48,211       USD     3,297,987.76       68.4074 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09-Sep-19  IE00BLS09N40        3,050,286       EUR    30,451,381.85        9.9831 
Boost EURO STOXX Banks 3x Short Daily ETP              09-Sep-19  IE00BLS09P63          182,688       EUR     5,126,221.21       28.0600 
Boost Long USD Short EUR 5x Daily ETP                  09-Sep-19  IE00BLNMQS92            5,727       EUR       961,057.05      167.8116 
Boost Short USD Long EUR 5x Daily ETP                  09-Sep-19  IE00BLNMQT00          159,854       EUR     3,352,093.60       20.9697 
Boost WTI Oil ETC                                      09-Sep-19  IE00BVFZGC04           48,970       USD       928,689.43       18.9645 
Boost WTI Oil 1x Short Daily ETP                       09-Sep-19  IE00BVFZGF35            9,001       USD       677,959.55       75.3205 
Boost WTI Oil 2x Leverage Daily ETP                    09-Sep-19  IE00BVFZGG42           24,835       USD       753,584.40       30.3436 
Boost WTI Oil 2x Short Daily ETP                       09-Sep-19  IE00BVFZGH58           11,560       USD       362,674.70       31.3732 
Boost Brent Oil ETC                                    09-Sep-19  IE00BVFZGD11          342,350       USD     7,764,083.82       22.6788 
Boost Gold ETC                                         09-Sep-19  IE00BVFZGK87           89,697       USD     2,693,030.00       30.0236 
Boost Natural Gas ETC                                  09-Sep-19  IE00BVFZGL94           58,249       USD     1,121,627.69       19.2557 
Boost BTP 10Y 5x Short Daily ETP                       09-Sep-19  IE00BYNXNS22          302,506       EUR     4,842,917.90       16.0093 
Boost Bund 10Y 5x Short Daily ETP                      09-Sep-19  IE00BYNXPH56          176,767       EUR     4,500,875.96       25.4622 
Boost US Treasuries 10Y 5x Short Daily ETP             09-Sep-19  IE00BYNXPJ70           10,254       USD       616,544.04       60.1272 
Boost Long USD Short EUR 4x Daily ETP                  09-Sep-19  IE00BYNXPK85            2,828       EUR       309,842.55      109.5624 
Boost Short USD Long EUR 4x Daily ETP                  09-Sep-19  IE00BYNXPM00            7,482       EUR       396,129.87       52.9444 
Boost Brent Oil 3x Leverage Daily ETP                  09-Sep-19  IE00BYTYHS72          201,545       USD     6,637,651.97       32.9338 
Boost Brent Oil 3x Short Daily ETP                     09-Sep-19  IE00BYTYHR65          398,063       USD     2,246,108.09        5.6426 
Boost Emerging Markets 3x Leverage Daily ETP           09-Sep-19  IE00BYTYHN28           51,777       USD     7,242,524.97      139.8792 
Boost Emerging Markets 3x Short Daily ETP              09-Sep-19  IE00BYTYHM11           59,668       USD     1,398,083.93       23.4311 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09-Sep-19  IE00BYTYHQ58      979,168,029       USD    16,609,921.03        0.0170 
Boost FTSE MIB Banks ETP                               09-Sep-19  IE00BYMB4Q22           87,143       EUR    11,252,767.51      129.1299 
Boost Bund 30Y 3x Short Daily ETP                      09-Sep-19  IE00BF4TW453            9,340       EUR       380,465.45       40.7351 
Boost Gilts 10Y 1x Short Daily ETP                     09-Sep-19  IE00BF4TW560            7,615       GBP       695,105.34       91.2811 
Boost US Treasuries 30Y 3x Short Daily ETP             09-Sep-19  IE00BF4TW784            3,500       USD       219,633.24       62.7524 
Boost Enhanced Industrial Metals ETC                    9-Sep-19  IE00BF4TWC33            5,670       USD       139,476.35       24.5990 
Boost Enhanced Energy ETC                               9-Sep-19  IE00BF4TWF63            6,500       USD       155,757.79       23.9627 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 10, 2019 03:24 ET (07:24 GMT)

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

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