ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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)

21/11/2016 11:40am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 18-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   18/11/2016  IE00B88D2999       25186       GBP  3963449.661  157.3671746 
Boost FTSE 100 3x Short Daily ETP                      18/11/2016  IE00B7VB3908      275349       GBP  6919177.325  25.12875415 
Boost EURO STOXX 50 3x Leverage Daily ETP              18/11/2016  IE00B7SD4R47       79872       EUR  10664474.18  133.5195585 
Boost EURO STOXX 50 3x Short Daily ETP                 18/11/2016  IE00B8JF9153      637064       EUR   9201987.62   14.4443692 
Boost LevDAX 3x Daily ETP                              18/11/2016  IE00B878KX55       77360       EUR  12574398.22  162.5439274 
Boost ShortDAX 3x Daily ETP                            18/11/2016  IE00B8GKPP93      408444       EUR  5240871.255   12.8313092 
Boost S&P 500 3x Leverage Daily ETP                    18/11/2016  IE00B7Y34M31       57630       USD  19031902.34  330.2429696 
Boost S&P 500 3x Short Daily ETP                       18/11/2016  IE00B8K7KM88     2597545       USD   33926896.3    13.061139 
Boost NASDAQ 100 3x Leverage Daily ETP                 18/11/2016  IE00B8W5C578       13430       USD  6085159.195  453.1019505 
Boost NASDAQ 100 3x Short Daily ETP                    18/11/2016  IE00B8VZVH32     1630187       USD   13173082.9    8.0807189 
Boost WTI Oil 3x Leverage Daily ETP                    18/11/2016  IE00B7ZQC614   209064717       USD  181393663.7    0.8676436 
Boost WTI Oil 3x Short Daily ETP                       18/11/2016  IE00B7SX5Y86      148536       USD  17065237.67  114.8895734 
Boost Gold 3x Leverage Daily ETP                       18/11/2016  IE00B8HGT870      406750       USD  8750092.353   21.5122123 
Boost Gold 3x Short Daily ETP                          18/11/2016  IE00B6X4BP29       35241       USD   4758648.08  135.0315848 
Boost Copper 3x Leverage Daily ETP                     18/11/2016  IE00B8JVMZ80      267671       USD  4083397.472   15.2552853 
Boost Copper 3x Short Daily ETP                        18/11/2016  IE00B8KD3F05       14994       USD  2042754.683  136.2381408 
Boost Natural Gas 3x Leverage Daily ETP                18/11/2016  IE00B8VC8061    52649511       USD  39863571.99    0.7571499 
Boost Natural Gas 3x Short Daily ETP                   18/11/2016  IE00B76BRD76      162132       USD   7347313.94   45.3168649 
Boost Silver 3x Leverage Daily ETP                     18/11/2016  IE00B7XD2195     3141724       USD  12921158.68    4.1127606 
Boost Silver 3x Short Daily ETP                        18/11/2016  IE00B8JG1787       21347       USD  2620824.794  122.7725111 
Boost FTSE 100 2x Short Daily ETP                      18/11/2016  IE00B94QKF15       44861       GBP  2412346.663  53.77380492 
Boost FTSE 100 1x Short Daily ETP                      18/11/2016  IE00B94QKG22       29900       GBP  2269469.473  75.90198907 
Boost FTSE 100 2x Leverage Daily ETP                   18/11/2016  IE00B94QKC83       21691       GBP  2753914.742  126.9611701 
Boost FTSE 250 1x Short Daily ETP                      18/11/2016  IE00BBGBF313      104400       GBP  6657629.106  63.77039374 
Boost FTSE 250 2x Leverage Daily ETP                   18/11/2016  IE00B94QKJ52       32599       GBP  5344008.485  163.9316692 
Boost TOPIX 1x Short Daily ETP                         18/11/2016  IE00BBGBF420       11500       JPY  73492733.87  6390.672511 
Boost TOPIX 2x Leverage Daily ETP                      18/11/2016  IE00BBGBF537       13500       JPY  176190847.5  13051.17389 
Boost Palladium 1x Short Daily ETP                     18/11/2016  IE00B94QLR02        6085       USD  436422.9312   71.7211062 
Boost Palladium 2x Leverage Daily ETP                  18/11/2016  IE00B94QLN63       14971       USD  1194621.169   79.7956829 
Boost Natural Gas 2x Short Daily ETP                   18/11/2016  IE00B94QL251       10561       USD  1439318.998  136.2862416 
Boost Natural Gas 2x Leverage Daily ETP                18/11/2016  IE00B94QKX96       90951       USD  667210.0694    7.3359289 
Boost Gold 2x Short Daily ETP                          18/11/2016  IE00B94QKT50        1700       USD   136828.909   80.4875935 
Boost Gold 1x Short Daily ETP                          18/11/2016  IE00B94QKW89       12694       USD  1173044.767   92.4093877 
Boost Gold 2x Leverage Daily ETP                       18/11/2016  IE00B94QKS44        6501       USD  507750.5584   78.1034546 
Boost Silver 2x Short Daily ETP                        18/11/2016  IE00B94QL921       19096       USD  1297000.503   67.9200096 
Boost Silver 2x Leverage Daily ETP                     18/11/2016  IE00B94QL699       31638       USD  1519052.138   48.0135324 
Boost FTSE MIB 3x Short Daily ETP                      18/11/2016  IE00B873CW36      626778       EUR  21101294.49   33.6662973 
Boost FTSE MIB 3x Leverage Daily ETP                   18/11/2016  IE00B8NB3063     1020888       EUR  36959797.52   36.2035772 
Boost BTP 10Y 3x Leverage Daily ETP                    18/11/2016  IE00BKT09149       12780       EUR  1374206.214  107.5278728 
Boost BTP 10Y 3x Short Daily ETP                       18/11/2016  IE00BKS8QM96      109100       EUR  7140059.821   65.4450946 
Boost Bund 10Y 3x Leverage Daily ETP                   18/11/2016  IE00BKT09255        5300       EUR  661972.4645   124.900465 
Boost Bund 10Y 3x Short Daily ETP                      18/11/2016  IE00BKS8QN04      621559       EUR  39069176.93   62.8567472 
Boost Gilts 10Y 3x Leverage Daily ETP                  18/11/2016  IE00BKT09479        4750       GBP   592800.111  124.8000234 
Boost Gilts 10Y 3x Short Daily ETP                     18/11/2016  IE00BKS8QQ35      220948       GBP  13105784.46  59.31614886 
Boost US Treasuries 10Y 3x Leverage Daily ETP          18/11/2016  IE00BKT09032        2500       USD  260315.0558  104.1260223 
Boost US Treasuries 10Y 3x Short Daily ETP             18/11/2016  IE00BKS8QT65      186650       USD  15299654.45   81.9697533 
Boost EURO STOXX Banks 3x Leverage Daily ETP           18/11/2016  IE00BLS09N40      543050       EUR  10974452.32   20.2089169 
Boost EURO STOXX Banks 3x Short Daily ETP              18/11/2016  IE00BLS09P63      169620       EUR  8718071.852   51.3976645 
Boost Long USD Short EUR 5x Daily ETP                  18/11/2016  IE00BLNMQS92       18305       EUR  3256568.065  177.9059309 
Boost Short USD Long EUR 5x Daily ETP                  18/11/2016  IE00BLNMQT00       34800       EUR  1058308.615   30.4111671 
Boost WTI Oil ETC                                      18/11/2016  IE00BVFZGC04      186653       USD  2979312.498   15.9617713 
Boost WTI Oil 1x Short Daily ETP                       18/11/2016  IE00BVFZGF35       13701       USD  1520586.754  110.9836329 
Boost WTI Oil 2x Leverage Daily ETP                    18/11/2016  IE00BVFZGG42       57962       USD  1702502.002    29.372727 
Boost WTI Oil 2x Short Daily ETP                       18/11/2016  IE00BVFZGH58       22406       USD  2002349.382   89.3666599 
Boost Brent Oil ETC                                    18/11/2016  IE00BVFZGD11      258239       USD  4231280.981   16.3851354 
Boost Gold ETC                                         18/11/2016  IE00BVFZGK87       95308       USD  2387648.067   25.0519166 
Boost Natural Gas ETC                                  18/11/2016  IE00BVFZGL94       43466       USD  1182145.337   27.1970123 
Boost BTP 10Y 5x Short Daily ETP                       18/11/2016  IE00BYNXNS22       41750       EUR  2935667.324    70.315385 
Boost Bund 10Y 5x Short Daily ETP                      18/11/2016  IE00BYNXPH56       39676       EUR  2348628.819   59.1952016 
Boost US Treasuries 10Y 5x Short Daily ETP             18/11/2016  IE00BYNXPJ70       26336       USD  2237328.439   84.9532366 
Boost Long USD Short EUR 4x Daily ETP                  18/11/2016  IE00BYNXPK85        2133       EUR  239372.5841  112.2234337 
Boost Short USD Long EUR 4x Daily ETP                  18/11/2016  IE00BYNXPM00        2233       EUR  155560.5029   69.6643542 
Boost Brent Oil 3x Leverage Daily ETP                  18/11/2016  IE00BYTYHS72      211516       USD  5749590.377   27.1827681 
Boost Brent Oil 3x Short Daily ETP                     18/11/2016  IE00BYTYHR65       44887       USD  2391366.663   53.2752615 
Boost Emerging Markets 3x Leverage Daily ETP           18/11/2016  IE00BYTYHN28        7500       USD  792630.0075   105.684001 
Boost Emerging Markets 3x Short Daily ETP              18/11/2016  IE00BYTYHM11       11000       USD  767472.8116   69.7702556 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             18/11/2016  IE00BYTYHQ58      638992       USD  3494490.184    5.4687542 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

November 21, 2016 06:40 ET (11:40 GMT)

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

1 Year Wt Wticruoil3x Chart

1 Year Wt Wticruoil3x Chart

1 Month Wt Wticruoil3x Chart

1 Month Wt Wticruoil3x Chart