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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-133.50 | -4.12% | 3,105.50 | 3,102.00 | 3,109.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:27:03 |
TIDM3LOI BOOST Issuer plc -Daily Fund Prices 29-July-16 Dealing Shares in Base Fund Date ISIN Code Issue Currency Net Assets NAV/Share Boost FTSE 100 3x Leverage Daily ETP 29/07/2016 IE00B88D2999 56093 GBP 8483634.073 151.2422953 Boost FTSE 100 3x Short Daily ETP 29/07/2016 IE00B7VB3908 253349 GBP 7011600.215 27.67565775 Boost EURO STOXX 50 3x Leverage Daily ETP 29/07/2016 IE00B7SD4R47 175872 EUR 22969489.1 130.6034451 Boost EURO STOXX 50 3x Short Daily ETP 29/07/2016 IE00B8JF9153 668059 EUR 10597920.43 15.8637492 Boost LevDAX 3x Daily ETP 29/07/2016 IE00B878KX55 89860 EUR 13650500.42 151.908529 Boost ShortDAX 3x Daily ETP 29/07/2016 IE00B8GKPP93 408444 EUR 6056044.158 14.8271101 Boost S&P 500 3x Leverage Daily ETP 29/07/2016 IE00B7Y34M31 22348 USD 7331348.91 328.0539158 Boost S&P 500 3x Short Daily ETP 29/07/2016 IE00B8K7KM88 1679864 USD 23192599 13.8062361 Boost NASDAQ 100 3x Leverage Daily ETP 29/07/2016 IE00B8W5C578 13430 USD 5875980.258 437.5264526 Boost NASDAQ 100 3x Short Daily ETP 29/07/2016 IE00B8VZVH32 1268187 USD 11218867.41 8.8463826 Boost WTI Oil 3x Leverage Daily ETP 29/07/2016 IE00B7ZQC614 149548202 USD 126197072.8 0.8438555 Boost WTI Oil 3x Short Daily ETP 29/07/2016 IE00B7SX5Y86 134076 USD 23165420.21 172.7782766 Boost Gold 3x Leverage Daily ETP 29/07/2016 IE00B8HGT870 312570 USD 9775643.16 31.2750525 Boost Gold 3x Short Daily ETP 29/07/2016 IE00B6X4BP29 36631 USD 3626175.417 98.9919854 Boost Copper 3x Leverage Daily ETP 29/07/2016 IE00B8JVMZ80 294949 USD 3471915.437 11.7712399 Boost Copper 3x Short Daily ETP 29/07/2016 IE00B8KD3F05 7994 USD 1568045.363 196.152785 Boost Natural Gas 3x Leverage Daily ETP 29/07/2016 IE00B8VC8061 25099511 USD 34281291.13 1.3658151 Boost Natural Gas 3x Short Daily ETP 29/07/2016 IE00B76BRD76 289532 USD 10541450.98 36.4085869 Boost Silver 3x Leverage Daily ETP 29/07/2016 IE00B7XD2195 2030757 USD 16911962.95 8.3279107 Boost Silver 3x Short Daily ETP 29/07/2016 IE00B8JG1787 36407 USD 2751574.264 75.5781653 Boost FTSE 100 2x Short Daily ETP 29/07/2016 IE00B94QKF15 54861 GBP 3124406.436 56.95132126 Boost FTSE 100 1x Short Daily ETP 29/07/2016 IE00B94QKG22 11900 GBP 927758.5777 77.96290569 Boost FTSE 100 2x Leverage Daily ETP 29/07/2016 IE00B94QKC83 5200 GBP 640636.8855 123.1994011 Boost FTSE 250 1x Short Daily ETP 29/07/2016 IE00BBGBF313 20400 GBP 1353236.619 66.33512839 Boost FTSE 250 2x Leverage Daily ETP 29/07/2016 IE00B94QKJ52 53815 GBP 8404275.98 156.1697664 Boost TOPIX 1x Short Daily ETP 29/07/2016 IE00BBGBF420 11500 JPY 81211169.47 7061.840823 Boost TOPIX 2x Leverage Daily ETP 29/07/2016 IE00BBGBF537 13500 JPY 151567850.9 11227.24821 Boost Palladium 1x Short Daily ETP 29/07/2016 IE00B94QLR02 5661 USD 428276.7868 75.6539104 Boost Palladium 2x Leverage Daily ETP 29/07/2016 IE00B94QLN63 22471 USD 1777256.225 79.0911052 Boost Natural Gas 2x Short Daily ETP 29/07/2016 IE00B94QL251 9761 USD 1106456.453 113.3548256 Boost Natural Gas 2x Leverage Daily ETP 29/07/2016 IE00B94QKX96 35951 USD 375002.2674 10.4309273 Boost Gold 2x Short Daily ETP 29/07/2016 IE00B94QKT50 1700 USD 110704.9459 65.1205564 Boost Gold 1x Short Daily ETP 29/07/2016 IE00B94QKW89 6694 USD 555434.972 82.9750481 Boost Gold 2x Leverage Daily ETP 29/07/2016 IE00B94QKS44 6501 USD 647632.1534 99.6203897 Boost Silver 2x Short Daily ETP 29/07/2016 IE00B94QL921 12174 USD 585976.7603 48.1334615 Boost Silver 2x Leverage Daily ETP 29/07/2016 IE00B94QL699 5501 USD 412131.9159 74.9194539 Boost FTSE MIB 3x Short Daily ETP 29/07/2016 IE00B873CW36 338278 EUR 11205315.73 33.1245772 Boost FTSE MIB 3x Leverage Daily ETP 29/07/2016 IE00B8NB3063 1112400 EUR 46095095.58 41.4375185 Boost BTP 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09149 6080 EUR 804335.9449 132.2920962 Boost BTP 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QM96 67000 EUR 3646786.805 54.4296538 Boost Bund 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09255 3300 EUR 449646.8747 136.2566287 Boost Bund 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QN04 446259 EUR 26103308.43 58.4936291 Boost Gilts 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09479 1750 GBP 257231.9292 146.9896738 Boost Gilts 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QQ35 22200 GBP 1138110.187 51.26622462 Boost US Treasuries 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09032 2500 USD 304258.1153 121.7032461 Boost US Treasuries 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QT65 141150 USD 10001276.18 70.8556584 Boost EURO STOXX Banks 3x Leverage Daily ETP 29/07/2016 IE00BLS09N40 874750 EUR 11988893.12 13.705508 Boost EURO STOXX Banks 3x Short Daily ETP 29/07/2016 IE00BLS09P63 52120 EUR 4891303.368 93.8469564 Boost Long USD Short EUR 5x Daily ETP 29/07/2016 IE00BLNMQS92 22400 EUR 3015528.734 134.6218185 Boost Short USD Long EUR 5x Daily ETP 29/07/2016 IE00BLNMQT00 15200 EUR 642788.8784 42.288742 Boost WTI Oil ETC 29/07/2016 IE00BVFZGC04 230624 USD 3498853.184 15.1712449 Boost WTI Oil 1x Short Daily ETP 29/07/2016 IE00BVFZGF35 23866 USD 2912688.92 122.0434476 Boost WTI Oil 2x Leverage Daily ETP 29/07/2016 IE00BVFZGG42 66101 USD 1830321.533 27.6897707 Boost WTI Oil 2x Short Daily ETP 29/07/2016 IE00BVFZGH58 20851 USD 2344956.196 112.4625292 Boost Brent Oil ETC 29/07/2016 IE00BVFZGD11 255232 USD 3984018.891 15.609402 Boost Gold ETC 29/07/2016 IE00BVFZGK87 59525 USD 1677312.367 28.1782842 Boost Natural Gas ETC 29/07/2016 IE00BVFZGL94 76051 USD 2414084.627 31.7429702 Boost BTP 10Y 5x Short Daily ETP 29/07/2016 IE00BYNXNS22 26673 EUR 1385997.998 51.9625838 Boost Bund 10Y 5x Short Daily ETP 29/07/2016 IE00BYNXPH56 61425 EUR 3231581.811 52.6102045 Boost US Treasuries 10Y 5x Short Daily ETP 29/07/2016 IE00BYNXPJ70 20336 USD 1359232.088 66.838714 Boost Long USD Short EUR 4x Daily ETP 29/07/2016 IE00BYNXPK85 2133 EUR 190991.5728 89.5412906 Boost Short USD Long EUR 4x Daily ETP 29/07/2016 IE00BYNXPM00 2233 EUR 201928.5479 90.4292646 Boost Brent Oil 3x Leverage Daily ETP 29/07/2016 IE00BYTYHS72 136844 USD 3604513.081 26.3403078 Boost Brent Oil 3x Short Daily ETP 29/07/2016 IE00BYTYHR65 49068 USD 3826002.682 77.9734793 Boost Emerging Markets 3x Leverage Daily ETP 29/07/2016 IE00BYTYHN28 3500 USD 442238.6595 126.3539027 Boost Emerging Markets 3x Short Daily ETP 29/07/2016 IE00BYTYHM11 3500 USD 231972.1058 66.2777445 Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 29/07/2016 IE00BYTYHQ58 197992 USD 2724574.03 13.7610309 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#2032403 http://www.boostetp.com/
(END) Dow Jones Newswires
August 01, 2016 14:12 ET (18:12 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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