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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)

12/02/2016 7:40am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 11-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B88D2999      126690       GBP   10711429.1  84.54833922 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    11/02/2016  IE00B7VB3908       68200       GBP  3954710.895  57.98696327 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B7SD4R47       75616       EUR  7297806.159   96.5114018 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    11/02/2016  IE00B8JF9153      777721       EUR  22734155.72   29.2317627 
Boost 
 LevDAX 3x 
 Daily ETP    11/02/2016  IE00B878KX55       89860       EUR  9086067.674  101.1135953 
Boost 
 ShortDAX 
 3x Daily 
 ETP          11/02/2016  IE00B8GKPP93      251927       EUR   7331654.88    29.102299 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B7Y34M31        2600       USD  517128.0132  198.8953897 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    11/02/2016  IE00B8K7KM88      615489       USD  15486152.49   25.1607299 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B8W5C578       13430       USD  3582851.699  266.7797244 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    11/02/2016  IE00B8VZVH32      451200       USD  7401685.539   16.4044449 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B7ZQC614   143699843       USD  76977950.99    0.5356857 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    11/02/2016  IE00B7SX5Y86       34404       USD  22297399.62  648.1048606 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B8HGT870      452800       USD  11808336.79   26.0784823 
Boost Gold 
 3x Short 
 Daily ETP    11/02/2016  IE00B6X4BP29       10120       USD  1377347.062  136.1014883 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B8JVMZ80      333534       USD  3178696.291    9.5303516 
Boost 
 Copper 3x 
 Short 
 Daily ETP    11/02/2016  IE00B8KD3F05        5600       USD  1645334.202   293.809679 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B8VC8061    19261409       USD  23706693.73    1.2307871 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    11/02/2016  IE00B76BRD76       69250       USD  6012565.047    86.824044 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B7XD2195     2982750       USD  13005322.42    4.3601785 
Boost 
 Silver 3x 
 Short 
 Daily ETP    11/02/2016  IE00B8JG1787        5070       USD  965220.3573  190.3787687 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    11/02/2016  IE00B94QKF15       16500       GBP  1509195.064  91.46636754 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    11/02/2016  IE00B94QKG22        5900       GBP  578630.5064  98.07296719 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00B94QKC83        5200       GBP  428905.4856  82.48182416 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    11/02/2016  IE00BBGBF313       13900       GBP  1100235.532  79.15363542 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00B94QKJ52       17538       GBP  2126284.089  121.2386868 
Boost TOPIX 
 1x Short 
 Daily ETP    10/02/2016  IE00BBGBF420       11500       JPY  89528861.39  7785.118382 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00BBGBF537       13500       JPY  142689566.8  10569.59754 
Boost 
 Palladium 
 1x Short 
 Daily ETP    11/02/2016  IE00B94QLR02        6161       USD  659358.6858  107.0213741 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00B94QLN63       12201       USD  555972.8901   45.5678133 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    11/02/2016  IE00B94QL251        6821       USD  1267772.022  185.8630731 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00B94QKX96       35951       USD  322331.8989    8.9658674 
Boost Gold 
 2x Short 
 Daily ETP    11/02/2016  IE00B94QKT50        1700       USD  135169.2107   79.5113004 
Boost Gold 
 1x Short 
 Daily ETP    11/02/2016  IE00B94QKW89         800       USD  72978.94376   91.2236797 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00B94QKS44        6501       USD   566364.816   87.1196456 
Boost 
 Silver 2x 
 Short 
 Daily ETP    11/02/2016  IE00B94QL921        6442       USD  557493.3212     86.54041 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00B94QL699        5501       USD  260401.8772   47.3371891 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    11/02/2016  IE00B873CW36      201450       EUR  12517265.27   62.1358415 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00B8NB3063      696579       EUR  26643840.88   38.2495609 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00BKT09149        9200       EUR  1034560.722  112.4522524 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    11/02/2016  IE00BKS8QM96       66000       EUR  4354798.463   65.9817949 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00BKT09255        6800       EUR  840708.4596   123.633597 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    11/02/2016  IE00BKS8QN04       82950       EUR  5467600.451   65.9144117 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00BKT09479        2750       GBP  346248.3666  125.9084969 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    11/02/2016  IE00BKS8QQ35        5900       GBP  362172.9637  61.38524809 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00BKT09032        2500       USD  296244.0893  118.4976357 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    11/02/2016  IE00BKS8QT65      161150       USD  11934402.16   74.0577236 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00BLS09N40       56300       EUR  993114.4006   17.6396874 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    11/02/2016  IE00BLS09P63        9500       EUR  1840370.148  193.7231735 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    11/02/2016  IE00BLNMQS92       18150       EUR  2324752.506  128.0855375 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    11/02/2016  IE00BLNMQT00       28200       EUR   1405272.73   49.8323663 
Boost WTI 
 Oil ETC      11/02/2016  IE00BVFZGC04      163001       USD  1941130.807   11.9087049 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    11/02/2016  IE00BVFZGF35        4500       USD  772244.2175  171.6098261 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    11/02/2016  IE00BVFZGG42       46401       USD  868730.6954   18.7222408 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    11/02/2016  IE00BVFZGH58       13200       USD  3231222.441  244.7895789 
Boost Brent 
 Oil ETC      11/02/2016  IE00BVFZGD11      149101       USD  1736386.619   11.6457074 
Boost Gold 
 ETC          11/02/2016  IE00BVFZGK87       12000       USD  313667.4024   26.1389502 
Boost 
 Natural 
 Gas ETC      11/02/2016  IE00BVFZGL94       55201       USD  1556940.435   28.2049317 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    11/02/2016  IE00BYNXNS22       10033       EUR  722042.5131    71.966761 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    11/02/2016  IE00BYNXPH56       16833       EUR   1083868.61   64.3895093 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    11/02/2016  IE00BYNXPJ70        9240       USD  668539.2104   72.3527284 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    11/02/2016  IE00BYNXPK85        3133       EUR  267595.0823   85.4117722 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    11/02/2016  IE00BYNXPM00        3233       EUR   330969.943  102.3723919 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    11/02/2016  IE00BYTYHS72       63600       USD  904014.3941   14.2140628 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    11/02/2016  IE00BYTYHR65        5850       USD  1954395.512  334.0847029 
 
 
 
   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#1985770 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 12, 2016 02:40 ET (07:40 GMT)

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

1 Year Wt Wticruoil3x Chart

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1 Month Wt Wticruoil3x Chart