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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)

22/03/2016 7:23pm

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 21-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B88D2999       86816       GBP  10302318.88  118.6684354 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    21/03/2016  IE00B7VB3908       68200       GBP  2685574.738  39.37792871 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B7SD4R47       92210       EUR  12865193.74  139.5205915 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    21/03/2016  IE00B8JF9153      634160       EUR  12024204.65   18.9608374 
Boost 
 LevDAX 3x 
 Daily ETP    21/03/2016  IE00B878KX55       89860       EUR  13028921.39  144.9913353 
Boost 
 ShortDAX 
 3x Daily 
 ETP          21/03/2016  IE00B8GKPP93      251927       EUR  4757303.007   18.8836568 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B7Y34M31        6648       USD  1855758.119  279.1453247 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    21/03/2016  IE00B8K7KM88      654918       USD  11384922.33   17.3837371 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B8W5C578       13430       USD  4943009.958  368.0573312 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    21/03/2016  IE00B8VZVH32      573200       USD  6560275.949   11.4450034 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B7ZQC614   153597928       USD  190769148.8    1.2420034 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    21/03/2016  IE00B7SX5Y86      103282       USD  20082370.33  194.4421131 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B8HGT870      305538       USD  7806939.052   25.5514504 
Boost Gold 
 3x Short 
 Daily ETP    21/03/2016  IE00B6X4BP29       13719       USD  1835236.264  133.7733263 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B8JVMZ80      265609       USD  3699667.389   13.9289986 
Boost 
 Copper 3x 
 Short 
 Daily ETP    21/03/2016  IE00B8KD3F05        4400       USD  844391.8032   191.907228 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B8VC8061    34271409       USD  26003842.84     0.758762 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    21/03/2016  IE00B76BRD76       25171       USD  3108535.582  123.4967058 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B7XD2195     2653723       USD  11354286.37    4.2786253 
Boost 
 Silver 3x 
 Short 
 Daily ETP    21/03/2016  IE00B8JG1787        8261       USD  1484003.696  179.6397162 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    21/03/2016  IE00B94QKF15       44153       GBP  3138531.592  71.08308817 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    21/03/2016  IE00B94QKG22        5900       GBP  511318.6333  86.66417514 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00B94QKC83        5200       GBP  539937.3382  103.8341035 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    21/03/2016  IE00BBGBF313        5900       GBP  417665.1718  70.79070708 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00B94QKJ52       31304       GBP  4674833.955  149.3366328 
Boost TOPIX 
 1x Short 
 Daily ETP    18/03/2016  IE00BBGBF420       11500       JPY  82971325.28  7214.897851 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00BBGBF537       13500       JPY  158913682.2  11771.38387 
Boost 
 Palladium 
 1x Short 
 Daily ETP    21/03/2016  IE00B94QLR02        6161       USD  565803.7671   91.8363524 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00B94QLN63       14742       USD  872557.4419    59.188539 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    21/03/2016  IE00B94QL251        4821       USD  1147996.508   238.124146 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00B94QKX96       35951       USD  237072.6859     6.594328 
Boost Gold 
 2x Short 
 Daily ETP    21/03/2016  IE00B94QKT50        1700       USD  134093.8753   78.8787502 
Boost Gold 
 1x Short 
 Daily ETP    21/03/2016  IE00B94QKW89         800       USD  72796.17792   90.9952224 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00B94QKS44        6501       USD   560796.536   86.2631189 
Boost 
 Silver 2x 
 Short 
 Daily ETP    21/03/2016  IE00B94QL921        6442       USD  540847.4503   83.9564499 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00B94QL699        5501       USD  259132.0583   47.1063549 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    21/03/2016  IE00B873CW36      281550       EUR  9762116.282   34.6727625 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00B8NB3063      743542       EUR  45835379.51   61.6446408 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00BKT09149        9200       EUR  1147656.179  124.7452368 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    21/03/2016  IE00BKS8QM96       63000       EUR  3722719.594   59.0907872 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00BKT09255        4300       EUR  524925.0615  122.0755957 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    21/03/2016  IE00BKS8QN04      134950       EUR  8956266.771   66.3672973 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00BKT09479        2750       GBP  330817.5173   120.297279 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    21/03/2016  IE00BKS8QQ35        5900       GBP   376795.285  63.86360762 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00BKT09032        2500       USD  278380.7293  111.3522917 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    21/03/2016  IE00BKS8QT65      138150       USD  10841673.85   78.4775523 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00BLS09N40      209300       EUR  6203414.738   29.6388664 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    21/03/2016  IE00BLS09P63       33120       EUR  3136050.169   94.6875051 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    21/03/2016  IE00BLNMQS92       22200       EUR  2921686.753  131.6075114 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    21/03/2016  IE00BLNMQT00       23200       EUR  1087141.764   46.8595588 
Boost WTI 
 Oil ETC      21/03/2016  IE00BVFZGC04      214777       USD   3506542.88   16.3264357 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    21/03/2016  IE00BVFZGF35       10900       USD  1310471.454  120.2267389 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    21/03/2016  IE00BVFZGG42       40743       USD  1382466.647   33.9313906 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    21/03/2016  IE00BVFZGH58       14880       USD  1712404.396  115.0809406 
Boost Brent 
 Oil ETC      21/03/2016  IE00BVFZGD11      175152       USD  2751497.676   15.7091993 
Boost Gold 
 ETC          21/03/2016  IE00BVFZGK87       21600       USD  563069.8627   26.0680492 
Boost 
 Natural 
 Gas ETC      21/03/2016  IE00BVFZGL94       68701       USD  1674747.883   24.3773436 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    21/03/2016  IE00BYNXNS22       13573       EUR  811899.0972   59.8172178 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    21/03/2016  IE00BYNXPH56       16833       EUR  1095024.359   65.0522402 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    21/03/2016  IE00BYNXPJ70        9240       USD  735351.2988   79.5834739 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    21/03/2016  IE00BYNXPK85        3133       EUR  274143.6943   87.5019771 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    21/03/2016  IE00BYNXPM00        3233       EUR  315785.1776   97.6755885 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    21/03/2016  IE00BYTYHS72      123805       USD  3920510.823   31.6668214 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    21/03/2016  IE00BYTYHR65       10059       USD  1079381.817  107.3050817 
 
 
 
   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#1996939 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 22, 2016 15:23 ET (19:23 GMT)

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

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