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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)

17/03/2016 8:32am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 16-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B88D2999       86816       GBP  10223537.86  117.7609872 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    16/03/2016  IE00B7VB3908       68200       GBP   2708629.98  39.71598211 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B7SD4R47       92210       EUR  13017068.57  141.1676453 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    16/03/2016  IE00B8JF9153      634160       EUR  11906646.28   18.7754609 
Boost 
 LevDAX 3x 
 Daily ETP    16/03/2016  IE00B878KX55       89860       EUR  13174976.78  146.6167013 
Boost 
 ShortDAX 
 3x Daily 
 ETP          16/03/2016  IE00B8GKPP93      251927       EUR  4713797.657   18.7109665 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B7Y34M31        6648       USD   1791373.13  269.4604588 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    16/03/2016  IE00B8K7KM88      654918       USD  11807574.98   18.0290891 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B8W5C578       13430       USD  4869344.729  362.5722062 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    16/03/2016  IE00B8VZVH32      573200       USD  6663434.696   11.6249733 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B7ZQC614   146947928       USD  164126258.3    1.1169008 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    16/03/2016  IE00B7SX5Y86       71682       USD  15787498.73  220.2435581 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B8HGT870      305538       USD  7556315.458   24.7311806 
Boost Gold 
 3x Short 
 Daily ETP    16/03/2016  IE00B6X4BP29       13719       USD    1913688.1   139.491807 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B8JVMZ80      265609       USD  3431702.251   12.9201279 
Boost 
 Copper 3x 
 Short 
 Daily ETP    16/03/2016  IE00B8KD3F05        4400       USD  916901.5007  208.3867047 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B8VC8061    34771409       USD  28825379.84    0.8289966 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    16/03/2016  IE00B76BRD76       23171       USD  2687527.309  115.9866777 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B7XD2195     2653723       USD  10142304.54    3.8219153 
Boost 
 Silver 3x 
 Short 
 Daily ETP    16/03/2016  IE00B8JG1787        8261       USD  1709391.794  206.9231079 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    16/03/2016  IE00B94QKF15       44153       GBP  3156042.361  71.47968114 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    16/03/2016  IE00B94QKG22        5900       GBP  512740.1165  86.90510449 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00B94QKC83        5200       GBP  537186.4751  103.3050914 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    16/03/2016  IE00BBGBF313        5900       GBP  420701.9062  71.30540783 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00B94QKJ52       17538       GBP  2583964.163  147.3351672 
Boost TOPIX 
 1x Short 
 Daily ETP    16/03/2016  IE00BBGBF420       11500       JPY  82041045.26  7134.003936 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00BBGBF537       13500       JPY  162631240.6  12046.75856 
Boost 
 Palladium 
 1x Short 
 Daily ETP    16/03/2016  IE00B94QLR02        6161       USD  592000.2966   96.0883455 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00B94QLN63       14742       USD  802108.7291   54.4097632 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    16/03/2016  IE00B94QL251        4821       USD  1098112.728  227.7769607 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00B94QKX96       35951       USD  250727.4509     6.974144 
Boost Gold 
 2x Short 
 Daily ETP    16/03/2016  IE00B94QKT50        1700       USD  137748.7436   81.0286727 
Boost Gold 
 1x Short 
 Daily ETP    16/03/2016  IE00B94QKW89         800       USD  73747.89784   92.1848723 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00B94QKS44        6501       USD  548237.1715   84.3312062 
Boost 
 Silver 2x 
 Short 
 Daily ETP    16/03/2016  IE00B94QL921        6442       USD  592153.3497   91.9207311 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00B94QL699        5501       USD  239712.9584   43.5762513 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    16/03/2016  IE00B873CW36      266450       EUR  9200889.612   34.5313928 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00B8NB3063      743542       EUR  46095449.68   61.9944128 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00BKT09149        9200       EUR  1130897.275  122.9236169 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    16/03/2016  IE00BKS8QM96       63000       EUR  3780472.569   60.0075011 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00BKT09255        4300       EUR  516197.6964  120.0459759 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    16/03/2016  IE00BKS8QN04      134950       EUR  9113476.355   67.5322442 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00BKT09479        2750       GBP  327754.1111  119.1833131 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    16/03/2016  IE00BKS8QQ35        5900       GBP  380472.4197   64.4868508 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00BKT09032        2500       USD   277244.476  110.8977904 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    16/03/2016  IE00BKS8QT65      134150       USD  10575221.69   78.8313208 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00BLS09N40      209300       EUR  6472666.609   30.9253063 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    16/03/2016  IE00BLS09P63       25120       EUR  2289902.226   91.1585281 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    16/03/2016  IE00BLNMQS92       22200       EUR  3188925.394   143.645288 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    16/03/2016  IE00BLNMQT00       23200       EUR  1008372.424   43.4643286 
Boost WTI 
 Oil ETC      16/03/2016  IE00BVFZGC04      197477       USD  3106222.292   15.7295396 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    16/03/2016  IE00BVFZGF35       10900       USD  1363112.632  125.0562048 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    16/03/2016  IE00BVFZGG42       40743       USD  1285719.835   31.5568278 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    16/03/2016  IE00BVFZGH58       14880       USD  1856552.865  124.7683377 
Boost Brent 
 Oil ETC      16/03/2016  IE00BVFZGD11      158152       USD  2410971.808   15.2446495 
Boost Gold 
 ETC          16/03/2016  IE00BVFZGK87       21600       USD  556446.3847   25.7614067 
Boost 
 Natural 
 Gas ETC      16/03/2016  IE00BVFZGL94       68701       USD  1719706.944     25.03176 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    16/03/2016  IE00BYNXNS22       13573       EUR  833022.0106   61.3734628 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    16/03/2016  IE00BYNXPH56       16833       EUR  1127326.499   66.9712172 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    16/03/2016  IE00BYNXPJ70        9240       USD  740960.6321   80.1905446 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    16/03/2016  IE00BYNXPK85        3133       EUR  293717.2261   93.7495136 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    16/03/2016  IE00BYNXPM00        3233       EUR  297100.7298   91.8962975 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    16/03/2016  IE00BYTYHS72      108805       USD  3158186.769    29.026118 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    16/03/2016  IE00BYTYHR65       10059       USD  1188967.739  118.1993975 
 
 
 
   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#1995498 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 17, 2016 04:32 ET (08:32 GMT)

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

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