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3LOI Wt Wticruoil3x

3,140.50
-98.50 (-3.04%)
16 Jul 2024 - Closed
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
  -98.50 -3.04% 3,140.50 3,111.00 3,170.00 3,177.50 3,063.50 3,083.00 424 16:29:59

Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)

10/02/2016 7:14pm

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 09-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B88D2999      126690       GBP  11261970.01  88.89391438 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    09/02/2016  IE00B7VB3908       68200       GBP  3782298.009  55.45891509 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B7SD4R47       75616       EUR   7814044.19  103.3385023 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    09/02/2016  IE00B8JF9153      694271       EUR  19284575.68   27.7767265 
Boost 
 LevDAX 3x 
 Daily ETP    09/02/2016  IE00B878KX55       89860       EUR  9520336.612  105.9463233 
Boost 
 ShortDAX 
 3x Daily 
 ETP          09/02/2016  IE00B8GKPP93      178283       EUR  5002916.573    28.061658 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B7Y34M31        2600       USD  536729.4065  206.4343871 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    09/02/2016  IE00B8K7KM88      615489       USD  14950952.49   24.2911774 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B8W5C578        8930       USD  2355687.648  263.7948094 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    09/02/2016  IE00B8VZVH32      486200       USD  8070958.118   16.6000784 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B7ZQC614   138699843       USD  81781061.37    0.5896262 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    09/02/2016  IE00B7SX5Y86       35904       USD  21297922.67  593.1908053 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B8HGT870      485800       USD     11290093   23.2402079 
Boost Gold 
 3x Short 
 Daily ETP    09/02/2016  IE00B6X4BP29       10120       USD  1574176.058  155.5509939 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B8JVMZ80      333534       USD  3342241.419   10.0206918 
Boost 
 Copper 3x 
 Short 
 Daily ETP    09/02/2016  IE00B8KD3F05        5600       USD  1567246.389  279.8654266 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B8VC8061    19511409       USD  27300946.86    1.3992299 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    09/02/2016  IE00B76BRD76       69250       USD  5332088.488   76.9976677 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B7XD2195     3182750       USD  13047955.75    4.0995855 
Boost 
 Silver 3x 
 Short 
 Daily ETP    09/02/2016  IE00B8JG1787        5070       USD  1038400.092  204.8126414 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    09/02/2016  IE00B94QKF15       16500       GBP  1464148.918  88.73629808 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    09/02/2016  IE00B94QKG22        5900       GBP  569773.9913  96.57186293 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00B94QKC83        5200       GBP  443211.8989  85.23305747 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    09/02/2016  IE00BBGBF313       13900       GBP  1091265.537  78.50831202 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00B94QKJ52       17538       GBP  2166148.915  123.5117411 
Boost TOPIX 
 1x Short 
 Daily ETP    09/02/2016  IE00BBGBF420       11500       JPY  86906898.57  7557.121615 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00BBGBF537       13500       JPY  151872059.2  11249.78216 
Boost 
 Palladium 
 1x Short 
 Daily ETP    09/02/2016  IE00B94QLR02        6161       USD  669270.9672  108.6302495 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00B94QLN63       12201       USD  540170.0939   44.2726083 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    09/02/2016  IE00B94QL251        6821       USD  1169271.945   171.422364 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00B94QKX96       35951       USD  350774.9136     9.757028 
Boost Gold 
 2x Short 
 Daily ETP    09/02/2016  IE00B94QKT50        1700       USD  147415.3528   86.7149134 
Boost Gold 
 1x Short 
 Daily ETP    09/02/2016  IE00B94QKW89         800       USD  76131.28976   95.1641122 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00B94QKS44        6501       USD   523576.529   80.5378448 
Boost 
 Silver 2x 
 Short 
 Daily ETP    09/02/2016  IE00B94QL921        6442       USD  584528.8517   90.7371704 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00B94QL699        5501       USD  249636.2893   45.3801653 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    09/02/2016  IE00B873CW36      201450       EUR  12615168.18   62.6218326 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00B8NB3063      650979       EUR   26033007.6    39.990549 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00BKT09149        9200       EUR  1034557.976  112.4519539 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    09/02/2016  IE00BKS8QM96       66000       EUR  4357195.511   66.0181138 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00BKT09255        6800       EUR  826344.7047  121.5212801 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    09/02/2016  IE00BKS8QN04       79300       EUR  5320873.977   67.0980325 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00BKT09479        2750       GBP  335612.2501  122.0408182 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    09/02/2016  IE00BKS8QQ35        5900       GBP   374095.477  63.40601305 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00BKT09032        2500       USD   291557.329  116.6229316 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    09/02/2016  IE00BKS8QT65      161150       USD  12129203.32   75.2665425 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00BLS09N40       56300       EUR  1022316.158   18.1583687 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    09/02/2016  IE00BLS09P63        6200       EUR  1266078.346  204.2061848 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    09/02/2016  IE00BLNMQS92       18150       EUR  2365444.071   130.327497 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    09/02/2016  IE00BLNMQT00       28200       EUR  1390980.863   49.3255625 
Boost WTI 
 Oil ETC      09/02/2016  IE00BVFZGC04      163001       USD  2002450.007    12.284894 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    09/02/2016  IE00BVFZGF35        4500       USD  749240.8781  166.4979729 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    09/02/2016  IE00BVFZGG42       46401       USD  925298.0013   19.9413375 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    09/02/2016  IE00BVFZGH58       13200       USD  3043799.246   230.590852 
Boost Brent 
 Oil ETC      09/02/2016  IE00BVFZGD11      130001       USD  1523799.246   11.7214425 
Boost Gold 
 ETC          09/02/2016  IE00BVFZGK87       12000       USD  301303.9884   25.1086657 
Boost 
 Natural 
 Gas ETC      09/02/2016  IE00BVFZGL94       55201       USD  1623400.843   29.4089028 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    09/02/2016  IE00BYNXNS22       10033       EUR  722829.9732    72.045248 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    09/02/2016  IE00BYNXPH56       11833       EUR  785031.7787   66.3425825 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    09/02/2016  IE00BYNXPJ70        9240       USD  686886.1147   74.3383241 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    09/02/2016  IE00BYNXPK85        3133       EUR  271182.3451   86.5567651 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    09/02/2016  IE00BYNXPM00        3233       EUR  328097.8037  101.4840098 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    09/02/2016  IE00BYTYHS72       49600       USD  720699.6659   14.5302352 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    09/02/2016  IE00BYTYHR65        5850       USD  1926279.711   329.278583 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Boost Issuer PLC via Globenewswire 
 
   HUG#1985346 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 10, 2016 14:14 ET (19:14 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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