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  6. Wt Wticruoil3x (3LOI)

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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)

22/02/2016 8:54am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 19-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B88D2999      126690       GBP  13331385.42  105.2283954 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    19/02/2016  IE00B7VB3908       68200       GBP  3109048.068  45.58721507 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B7SD4R47       95091       EUR  11201825.48  117.8011114 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    19/02/2016  IE00B8JF9153      930355       EUR  21781455.35   23.4119829 
Boost 
 LevDAX 3x 
 Daily ETP    19/02/2016  IE00B878KX55       89860       EUR  11134931.62  123.9142179 
Boost 
 ShortDAX 
 3x Daily 
 ETP          19/02/2016  IE00B8GKPP93      251927       EUR  5855655.576   23.2434617 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B7Y34M31        7348       USD   1681520.71  228.8405975 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    19/02/2016  IE00B8K7KM88      485489       USD  10509147.15   21.6465196 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B8W5C578       13430       USD  4147086.604  308.7927479 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    19/02/2016  IE00B8VZVH32      451200       USD  6308626.692   13.9818854 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B7ZQC614   193324843       USD  132264525.3    0.6841569 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    19/02/2016  IE00B7SX5Y86       30704       USD  13177623.64  429.1826354 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B8HGT870      389800       USD  9725018.033   24.9487379 
Boost Gold 
 3x Short 
 Daily ETP    19/02/2016  IE00B6X4BP29       18670       USD  2633268.553   141.042772 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B8JVMZ80      333534       USD   3521864.62   10.5592372 
Boost 
 Copper 3x 
 Short 
 Daily ETP    19/02/2016  IE00B8KD3F05        5600       USD  1478163.831   263.957827 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B8VC8061    20311409       USD  18314143.47    0.9016678 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    19/02/2016  IE00B76BRD76       67350       USD  7668563.276  113.8613701 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B7XD2195     2890750       USD  11613007.66    4.0172992 
Boost 
 Silver 3x 
 Short 
 Daily ETP    19/02/2016  IE00B8JG1787        8070       USD  1652822.938   204.810773 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    19/02/2016  IE00B94QKF15       16500       GBP  1288976.929  78.11981388 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    19/02/2016  IE00B94QKG22        5900       GBP    535385.54  90.74331186 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00B94QKC83        5200       GBP  497264.4355  95.62777606 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    19/02/2016  IE00BBGBF313       13900       GBP  1031420.211  74.20289288 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00B94QKJ52       17538       GBP  2405932.561  137.1839754 
Boost TOPIX 
 1x Short 
 Daily ETP    19/02/2016  IE00BBGBF420       11500       JPY  86753414.31  7543.775158 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00BBGBF537       13500       JPY  147274240.2  10909.20298 
Boost 
 Palladium 
 1x Short 
 Daily ETP    19/02/2016  IE00B94QLR02        6161       USD  691379.9048  112.2187802 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00B94QLN63       17701       USD  728565.2707   41.1595543 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    19/02/2016  IE00B94QL251        6821       USD  1524854.416  223.5529125 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00B94QKX96       35951       USD  263208.0599    7.3213001 
Boost Gold 
 2x Short 
 Daily ETP    19/02/2016  IE00B94QKT50        1700       USD  138527.9966   81.4870568 
Boost Gold 
 1x Short 
 Daily ETP    19/02/2016  IE00B94QKW89         800       USD  73905.24552   92.3815569 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00B94QKS44        6501       USD  550393.3718   84.6628783 
Boost 
 Silver 2x 
 Short 
 Daily ETP    19/02/2016  IE00B94QL921        6442       USD  585770.8751   90.9299713 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00B94QL699        5501       USD  246805.5539   44.8655797 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    19/02/2016  IE00B873CW36      201450       EUR  9884170.962   49.0651326 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00B8NB3063      743793       EUR  34631357.17   46.5604774 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00BKT09149        9200       EUR  1065597.448  115.8258096 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    19/02/2016  IE00BKS8QM96       66000       EUR  4222831.463   63.9822949 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00BKT09255        4300       EUR  527390.4007  122.6489304 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    19/02/2016  IE00BKS8QN04      110950       EUR  7361787.053   66.3522943 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00BKT09479        2750       GBP  337020.9843  122.5530852 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    19/02/2016  IE00BKS8QQ35        5900       GBP  371510.3735  62.96785992 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00BKT09032        2500       USD   288791.255   115.516502 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    19/02/2016  IE00BKS8QT65      126150       USD  9573212.843   75.8875374 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00BLS09N40      183300       EUR  3911657.835   21.3401955 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    19/02/2016  IE00BLS09P63       25120       EUR   3745206.15  149.0926015 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    19/02/2016  IE00BLNMQS92       20150       EUR  2865068.173  142.1870061 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    19/02/2016  IE00BLNMQT00       23200       EUR  1036141.248   44.6612607 
Boost WTI 
 Oil ETC      19/02/2016  IE00BVFZGC04      163001       USD  2137626.736    13.114194 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    19/02/2016  IE00BVFZGF35        7700       USD  1178371.939  153.0353168 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    19/02/2016  IE00BVFZGG42       60743       USD  1357844.308   22.3539224 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    19/02/2016  IE00BVFZGH58       10700       USD  2039318.123  190.5904788 
Boost Brent 
 Oil ETC      19/02/2016  IE00BVFZGD11      149101       USD  1896456.637   12.7192751 
Boost Gold 
 ETC          19/02/2016  IE00BVFZGK87       21600       USD  556874.8099   25.7812412 
Boost 
 Natural 
 Gas ETC      19/02/2016  IE00BVFZGL94       55201       USD  1410279.018   25.5480701 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    19/02/2016  IE00BYNXNS22       13573       EUR  927830.3304   68.3585302 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    19/02/2016  IE00BYNXPH56       16833       EUR  1095521.572   65.0817782 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    19/02/2016  IE00BYNXPJ70        9240       USD  696023.2042   75.3271866 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    19/02/2016  IE00BYNXPK85        3133       EUR  291005.3749   92.8839371 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    19/02/2016  IE00BYNXPM00        3233       EUR  303301.3002   93.8141974 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    19/02/2016  IE00BYTYHS72       80805       USD  1428616.942   17.6798087 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    19/02/2016  IE00BYTYHR65        5850       USD  1323315.315  226.2077461 
 
 
 
   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#1988004 
 
 
  http://www.boostetp.com/

(END) Dow Jones Newswires

February 22, 2016 03:54 ET (08:54 GMT)

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

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