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3LOI Wt Wticruoil3x

3,098.50
-140.50 (-4.34%)
Last Updated: 15:38:37
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
  -140.50 -4.34% 3,098.50 3,071.00 3,126.00 3,144.50 3,063.50 3,083.00 91 15:38:37

Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)

29/11/2016 6:14pm

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 28-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   28/11/2016  IE00B88D2999       25186       GBP  4012384.492  159.3101124 
Boost FTSE 100 3x Short Daily ETP                      28/11/2016  IE00B7VB3908      275349       GBP  6820848.783  24.77164901 
Boost EURO STOXX 50 3x Leverage Daily ETP              28/11/2016  IE00B7SD4R47       79872       EUR  10616580.21  132.9199245 
Boost EURO STOXX 50 3x Short Daily ETP                 28/11/2016  IE00B8JF9153      687064       EUR  9943984.935   14.4731567 
Boost LevDAX 3x Daily ETP                              28/11/2016  IE00B878KX55       52560       EUR  8339081.714  158.6583279 
Boost ShortDAX 3x Daily ETP                            28/11/2016  IE00B8GKPP93      408444       EUR   5352190.87   13.1038548 
Boost S&P 500 3x Leverage Daily ETP                    28/11/2016  IE00B7Y34M31       62130       USD  21065993.47  339.0631494 
Boost S&P 500 3x Short Daily ETP                       28/11/2016  IE00B8K7KM88     2597545       USD   32965650.1   12.6910795 
Boost NASDAQ 100 3x Leverage Daily ETP                 28/11/2016  IE00B8W5C578       13430       USD  6267648.467  466.6901316 
Boost NASDAQ 100 3x Short Daily ETP                    28/11/2016  IE00B8VZVH32     1630187       USD  12756439.87     7.825139 
Boost WTI Oil 3x Leverage Daily ETP                    28/11/2016  IE00B7ZQC614   186164717       USD  167191479.2    0.8980836 
Boost WTI Oil 3x Short Daily ETP                       28/11/2016  IE00B7SX5Y86      136536       USD  14632868.92  107.1722397 
Boost Gold 3x Leverage Daily ETP                       28/11/2016  IE00B8HGT870      331750       USD  6811733.111   20.5327298 
Boost Gold 3x Short Daily ETP                          28/11/2016  IE00B6X4BP29       30241       USD  4252918.265  140.6341809 
Boost Copper 3x Leverage Daily ETP                     28/11/2016  IE00B8JVMZ80      167671       USD  3183971.369   18.9893981 
Boost Copper 3x Short Daily ETP                        28/11/2016  IE00B8KD3F05       16994       USD   1828948.72  107.6232035 
Boost Natural Gas 3x Leverage Daily ETP                28/11/2016  IE00B8VC8061    46949511       USD  48713028.53     1.037562 
Boost Natural Gas 3x Short Daily ETP                   28/11/2016  IE00B76BRD76      152132       USD  4888959.303   32.1362981 
Boost Silver 3x Leverage Daily ETP                     28/11/2016  IE00B7XD2195     3141724       USD  12792326.95    4.0717539 
Boost Silver 3x Short Daily ETP                        28/11/2016  IE00B8JG1787       21347       USD  2634808.736  123.4275887 
Boost FTSE 100 2x Short Daily ETP                      28/11/2016  IE00B94QKF15       44861       GBP  2390064.835  53.27711899 
Boost FTSE 100 1x Short Daily ETP                      28/11/2016  IE00B94QKG22       29900       GBP  2258927.953  75.54942986 
Boost FTSE 100 2x Leverage Daily ETP                   28/11/2016  IE00B94QKC83       21691       GBP  2776471.222  128.0010706 
Boost FTSE 250 1x Short Daily ETP                      28/11/2016  IE00BBGBF313      104400       GBP   6702308.05  64.19835297 
Boost FTSE 250 2x Leverage Daily ETP                   28/11/2016  IE00B94QKJ52       36099       GBP  5825685.983  161.3808134 
Boost TOPIX 1x Short Daily ETP                         28/11/2016  IE00BBGBF420       11500       JPY   71404112.8  6209.053287 
Boost TOPIX 2x Leverage Daily ETP                      28/11/2016  IE00BBGBF537       13500       JPY  186297359.8  13799.80443 
Boost Palladium 1x Short Daily ETP                     28/11/2016  IE00B94QLR02        6085       USD  418615.5256   68.7946632 
Boost Palladium 2x Leverage Daily ETP                  28/11/2016  IE00B94QLN63       14971       USD  1292102.534   86.3070292 
Boost Natural Gas 2x Short Daily ETP                   28/11/2016  IE00B94QL251        8561       USD  930916.6191  108.7392383 
Boost Natural Gas 2x Leverage Daily ETP                28/11/2016  IE00B94QKX96       90951       USD  825445.9916     9.075722 
Boost Gold 2x Short Daily ETP                          28/11/2016  IE00B94QKT50        1700       USD  140654.1679   82.7377458 
Boost Gold 1x Short Daily ETP                          28/11/2016  IE00B94QKW89       12694       USD  1189537.023   93.7086043 
Boost Gold 2x Leverage Daily ETP                       28/11/2016  IE00B94QKS44        6501       USD   492500.861   75.7577082 
Boost Silver 2x Short Daily ETP                        28/11/2016  IE00B94QL921       19096       USD  1302054.661   68.1846806 
Boost Silver 2x Leverage Daily ETP                     28/11/2016  IE00B94QL699       31638       USD  1509582.853   47.7142314 
Boost FTSE MIB 3x Short Daily ETP                      28/11/2016  IE00B873CW36      626778       EUR  21016769.46   33.5314409 
Boost FTSE MIB 3x Leverage Daily ETP                   28/11/2016  IE00B8NB3063     1020888       EUR  36791438.59    36.038663 
Boost BTP 10Y 3x Leverage Daily ETP                    28/11/2016  IE00BKT09149       12780       EUR  1388613.919  108.6552362 
Boost BTP 10Y 3x Short Daily ETP                       28/11/2016  IE00BKS8QM96      113100       EUR  7312403.207   64.6543166 
Boost Bund 10Y 3x Leverage Daily ETP                   28/11/2016  IE00BKT09255        5300       EUR  677658.5364  127.8601012 
Boost Bund 10Y 3x Short Daily ETP                      28/11/2016  IE00BKS8QN04      651559       EUR  39955449.61    61.322842 
Boost Gilts 10Y 3x Leverage Daily ETP                  28/11/2016  IE00BKT09479        4750       GBP  609082.2689  128.2278461 
Boost Gilts 10Y 3x Short Daily ETP                     28/11/2016  IE00BKS8QQ35      256119       GBP  14767039.62  57.65694706 
Boost US Treasuries 10Y 3x Leverage Daily ETP          28/11/2016  IE00BKT09032        2500       USD  260742.5905  104.2970362 
Boost US Treasuries 10Y 3x Short Daily ETP             28/11/2016  IE00BKS8QT65      186650       USD  15263830.94   81.7778245 
Boost EURO STOXX Banks 3x Leverage Daily ETP           28/11/2016  IE00BLS09N40      543050       EUR  10072153.51   18.5473778 
Boost EURO STOXX Banks 3x Short Daily ETP              28/11/2016  IE00BLS09P63      169620       EUR  9420411.823   55.5383317 
Boost Long USD Short EUR 5x Daily ETP                  28/11/2016  IE00BLNMQS92       15305       EUR  2710664.894  177.1097611 
Boost Short USD Long EUR 5x Daily ETP                  28/11/2016  IE00BLNMQT00       43300       EUR  1318319.421    30.446176 
Boost WTI Oil ETC                                      28/11/2016  IE00BVFZGC04      202653       USD  3284738.074   16.2086822 
Boost WTI Oil 1x Short Daily ETP                       28/11/2016  IE00BVFZGF35       13701       USD  1491357.999  108.8503028 
Boost WTI Oil 2x Leverage Daily ETP                    28/11/2016  IE00BVFZGG42       57962       USD  1748670.532    30.169258 
Boost WTI Oil 2x Short Daily ETP                       28/11/2016  IE00BVFZGH58       22406       USD  1919050.882   85.6489727 
Boost Brent Oil ETC                                    28/11/2016  IE00BVFZGD11      258239       USD  4340432.615   16.8078122 
Boost Gold ETC                                         28/11/2016  IE00BVFZGK87       95308       USD  2352409.383   24.6821818 
Boost Natural Gas ETC                                  28/11/2016  IE00BVFZGL94       43466       USD  1316905.932   30.2973803 
Boost BTP 10Y 5x Short Daily ETP                       28/11/2016  IE00BYNXNS22       45750       EUR  3151657.284   68.8886838 
Boost Bund 10Y 5x Short Daily ETP                      28/11/2016  IE00BYNXPH56       39676       EUR   2253561.98   56.7991224 
Boost US Treasuries 10Y 5x Short Daily ETP             28/11/2016  IE00BYNXPJ70       26336       USD  2228237.223   84.6080355 
Boost Long USD Short EUR 4x Daily ETP                  28/11/2016  IE00BYNXPK85        2133       EUR  238551.9294  111.8386917 
Boost Short USD Long EUR 4x Daily ETP                  28/11/2016  IE00BYNXPM00        2233       EUR  155727.8832   69.7393118 
Boost Brent Oil 3x Leverage Daily ETP                  28/11/2016  IE00BYTYHS72      211516       USD  6141461.777   29.0354478 
Boost Brent Oil 3x Short Daily ETP                     28/11/2016  IE00BYTYHR65       50887       USD  2457416.262   48.2916317 
Boost Emerging Markets 3x Leverage Daily ETP           28/11/2016  IE00BYTYHN28        7500       USD   845002.323  112.6669764 
Boost Emerging Markets 3x Short Daily ETP              28/11/2016  IE00BYTYHM11       11000       USD  715875.6693   65.0796063 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             28/11/2016  IE00BYTYHQ58      948992       USD  4774021.362    5.0306234 
Boost FTSE MIB Banks ETP                               28/11/2016  IE00BYMB4Q22        3500       EUR  332330.1503   94.9514715 
 
 
 
   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 29, 2016 13:14 ET (18:14 GMT)

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

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