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 alerts Register for real-time alerts, custom portfolio, and market movers

3LOI Wt Wticruoil3x

3,095.50
-143.50 (-4.43%)
Last Updated: 15:05:57
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
  -143.50 -4.43% 3,095.50 3,092.00 3,099.00 3,122.00 3,063.50 3,083.00 91 15:05:57

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

12/12/2016 10:39am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 09-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09/12/2016  IE00B88D2999       25186       GBP   4286265.13   170.184433 
Boost FTSE 100 3x Short Daily ETP                      09/12/2016  IE00B7VB3908      275349       GBP  6350877.999  23.06483045 
Boost EURO STOXX 50 3x Leverage Daily ETP              09/12/2016  IE00B7SD4R47       79872       EUR  12616997.53  157.9652135 
Boost EURO STOXX 50 3x Short Daily ETP                 09/12/2016  IE00B8JF9153      687064       EUR  8284783.432   12.0582412 
Boost LevDAX 3x Daily ETP                              09/12/2016  IE00B878KX55       52560       EUR  9855614.526  187.5116919 
Boost ShortDAX 3x Daily ETP                            09/12/2016  IE00B8GKPP93      408444       EUR  4473186.216   10.9517736 
Boost S&P 500 3x Leverage Daily ETP                    09/12/2016  IE00B7Y34M31       62130       USD  22770846.88  366.5032493 
Boost S&P 500 3x Short Daily ETP                       09/12/2016  IE00B8K7KM88     2597545       USD   30353588.2   11.6854908 
Boost NASDAQ 100 3x Leverage Daily ETP                 09/12/2016  IE00B8W5C578       13430       USD  6401555.328  476.6608584 
Boost NASDAQ 100 3x Short Daily ETP                    09/12/2016  IE00B8VZVH32     1630187       USD  12392145.73    7.6016713 
Boost WTI Oil 3x Leverage Daily ETP                    09/12/2016  IE00B7ZQC614   147064717       USD    166283546    1.1306828 
Boost WTI Oil 3x Short Daily ETP                       09/12/2016  IE00B7SX5Y86      280036       USD  21183435.68   75.6454016 
Boost Gold 3x Leverage Daily ETP                       09/12/2016  IE00B8HGT870      489750       USD  9253011.698   18.8933368 
Boost Gold 3x Short Daily ETP                          09/12/2016  IE00B6X4BP29       23741       USD   3609378.55  152.0314456 
Boost Copper 3x Leverage Daily ETP                     09/12/2016  IE00B8JVMZ80      227671       USD  4187566.773   18.3930618 
Boost Copper 3x Short Daily ETP                        09/12/2016  IE00B8KD3F05       19494       USD  2128787.005   109.202165 
Boost Natural Gas 3x Leverage Daily ETP                09/12/2016  IE00B8VC8061    25449511       USD  37179396.76    1.4609081 
Boost Natural Gas 3x Short Daily ETP                   09/12/2016  IE00B76BRD76      666132       USD  14191289.58   21.3040202 
Boost Silver 3x Leverage Daily ETP                     09/12/2016  IE00B7XD2195     3621724       USD  15451792.09     4.266419 
Boost Silver 3x Short Daily ETP                        09/12/2016  IE00B8JG1787       27847       USD  3228097.731  115.9226391 
Boost FTSE 100 2x Short Daily ETP                      09/12/2016  IE00B94QKF15       44861       GBP  2280470.466  50.83414248 
Boost FTSE 100 1x Short Daily ETP                      09/12/2016  IE00B94QKG22       29900       GBP  2206880.837  73.80872366 
Boost FTSE 100 2x Leverage Daily ETP                   09/12/2016  IE00B94QKC83       21691       GBP  2902279.412  133.8010885 
Boost FTSE 250 1x Short Daily ETP                      09/12/2016  IE00BBGBF313      104400       GBP  6603627.694  63.25313883 
Boost FTSE 250 2x Leverage Daily ETP                   09/12/2016  IE00B94QKJ52       36099       GBP  5986334.813  165.8310428 
Boost TOPIX 1x Short Daily ETP                         09/12/2016  IE00BBGBF420       11500       JPY  68741653.44  5977.535082 
Boost TOPIX 2x Leverage Daily ETP                      09/12/2016  IE00BBGBF537       13500       JPY  200383494.9  14843.22184 
Boost Palladium 1x Short Daily ETP                     09/12/2016  IE00B94QLR02        6085       USD  430863.9363   70.8075491 
Boost Palladium 2x Leverage Daily ETP                  09/12/2016  IE00B94QLN63       14971       USD  1212649.787    80.999919 
Boost Natural Gas 2x Short Daily ETP                   09/12/2016  IE00B94QL251       12807       USD  1068052.513   83.3959954 
Boost Natural Gas 2x Leverage Daily ETP                09/12/2016  IE00B94QKX96       55951       USD  642057.0169   11.4753448 
Boost Gold 2x Short Daily ETP                          09/12/2016  IE00B94QKT50        1700       USD  148211.3232   87.1831313 
Boost Gold 1x Short Daily ETP                          09/12/2016  IE00B94QKW89       12694       USD  1221226.009   96.2049794 
Boost Gold 2x Leverage Daily ETP                       09/12/2016  IE00B94QKS44        6501       USD  466147.6344   71.7039893 
Boost Silver 2x Short Daily ETP                        09/12/2016  IE00B94QL921       19096       USD  1250816.654   65.5015005 
Boost Silver 2x Leverage Daily ETP                     09/12/2016  IE00B94QL699       31638       USD  1559799.003   49.3014414 
Boost FTSE MIB 3x Short Daily ETP                      09/12/2016  IE00B873CW36      948278       EUR  21645455.46   22.8260652 
Boost FTSE MIB 3x Leverage Daily ETP                   09/12/2016  IE00B8NB3063      891888       EUR  45654495.76   51.1885974 
Boost BTP 10Y 3x Leverage Daily ETP                    09/12/2016  IE00BKT09149       12780       EUR  1400278.986  109.5679958 
Boost BTP 10Y 3x Short Daily ETP                       09/12/2016  IE00BKS8QM96      113100       EUR   7218259.48   63.8219229 
Boost Bund 10Y 3x Leverage Daily ETP                   09/12/2016  IE00BKT09255        5300       EUR  657970.0094  124.1452848 
Boost Bund 10Y 3x Short Daily ETP                      09/12/2016  IE00BKS8QN04      764559       EUR  48189375.22   63.0289817 
Boost Gilts 10Y 3x Leverage Daily ETP                  09/12/2016  IE00BKT09479        4750       GBP  599924.6255  126.2999212 
Boost Gilts 10Y 3x Short Daily ETP                     09/12/2016  IE00BKS8QQ35      115119       GBP  6724222.269  58.41105525 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09/12/2016  IE00BKT09032        2500       USD   254613.194  101.8452776 
Boost US Treasuries 10Y 3x Short Daily ETP             09/12/2016  IE00BKS8QT65      170650       USD  14273462.88   83.6417397 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09/12/2016  IE00BLS09N40      543050       EUR  14997835.81   27.6177807 
Boost EURO STOXX Banks 3x Short Daily ETP              09/12/2016  IE00BLS09P63      169620       EUR  5977498.258   35.2405274 
Boost Long USD Short EUR 5x Daily ETP                  09/12/2016  IE00BLNMQS92       16805       EUR  3038718.582  180.8222899 
Boost Short USD Long EUR 5x Daily ETP                  09/12/2016  IE00BLNMQT00       43300       EUR   1278673.43   29.5305642 
Boost WTI Oil ETC                                      09/12/2016  IE00BVFZGC04      168653       USD  2984673.459   17.6971264 
Boost WTI Oil 1x Short Daily ETP                       09/12/2016  IE00BVFZGF35       18701       USD  1840333.153   98.4082751 
Boost WTI Oil 2x Leverage Daily ETP                    09/12/2016  IE00BVFZGG42       57962       USD  2060698.717   35.5525813 
Boost WTI Oil 2x Short Daily ETP                       09/12/2016  IE00BVFZGH58       27406       USD  1891210.986   69.0071877 
Boost Brent Oil ETC                                    09/12/2016  IE00BVFZGD11      244039       USD  4530716.329   18.5655421 
Boost Gold ETC                                         09/12/2016  IE00BVFZGK87      106308       USD  2553620.248   24.0209603 
Boost Natural Gas ETC                                  09/12/2016  IE00BVFZGL94       43466       USD   1486036.35   34.1884772 
Boost BTP 10Y 5x Short Daily ETP                       09/12/2016  IE00BYNXNS22       45750       EUR  3078884.781    67.298028 
Boost Bund 10Y 5x Short Daily ETP                      09/12/2016  IE00BYNXPH56       39676       EUR  2357841.622   59.4274025 
Boost US Treasuries 10Y 5x Short Daily ETP             09/12/2016  IE00BYNXPJ70       26336       USD  2312515.778   87.8081629 
Boost Long USD Short EUR 4x Daily ETP                  09/12/2016  IE00BYNXPK85        2133       EUR  242695.4272  113.7812598 
Boost Short USD Long EUR 4x Daily ETP                  09/12/2016  IE00BYNXPM00        2233       EUR  152076.1679   68.1039713 
Boost Brent Oil 3x Leverage Daily ETP                  09/12/2016  IE00BYTYHS72      186516       USD  7049695.303   37.7967322 
Boost Brent Oil 3x Short Daily ETP                     09/12/2016  IE00BYTYHR65       82887       USD  2714233.956   32.7461961 
Boost Emerging Markets 3x Leverage Daily ETP           09/12/2016  IE00BYTYHN28        7500       USD  899670.8738  119.9561165 
Boost Emerging Markets 3x Short Daily ETP              09/12/2016  IE00BYTYHM11       11000       USD  667871.9036   60.7156276 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09/12/2016  IE00BYTYHQ58     1112992       USD  4589990.917    4.1240107 
Boost FTSE MIB Banks ETP                               09/12/2016  IE00BYMB4Q22       22998       EUR   2697471.78   117.291581 
 
 
 
   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

December 12, 2016 05:39 ET (10:39 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