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3LOI Wt Wticruoil3x

3,087.50
-151.50 (-4.68%)
Last Updated: 15:10:18
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
  -151.50 -4.68% 3,087.50 3,084.00 3,091.00 3,122.00 3,063.50 3,083.00 91 15:10:18

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

15/12/2016 1:35pm

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 14-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   14/12/2016  IE00B88D2999       25186       GBP   4271947.36  169.6159517 
Boost FTSE 100 3x Short Daily ETP                      14/12/2016  IE00B7VB3908      275349       GBP  6355485.544  23.08156392 
Boost EURO STOXX 50 3x Leverage Daily ETP              14/12/2016  IE00B7SD4R47       79872       EUR  12778160.52  159.9829793 
Boost EURO STOXX 50 3x Short Daily ETP                 14/12/2016  IE00B8JF9153     1103064       EUR  13103111.28   11.8788314 
Boost LevDAX 3x Daily ETP                              14/12/2016  IE00B878KX55       41826       EUR  7925434.292  189.4858292 
Boost ShortDAX 3x Daily ETP                            14/12/2016  IE00B8GKPP93      408444       EUR  4419324.298   10.8199026 
Boost S&P 500 3x Leverage Daily ETP                    14/12/2016  IE00B7Y34M31       62130       USD  22578133.62  363.4014746 
Boost S&P 500 3x Short Daily ETP                       14/12/2016  IE00B8K7KM88     2797545       USD  32908426.56   11.7633234 
Boost NASDAQ 100 3x Leverage Daily ETP                 14/12/2016  IE00B8W5C578       13430       USD  6497329.284  483.7922028 
Boost NASDAQ 100 3x Short Daily ETP                    14/12/2016  IE00B8VZVH32     1630187       USD  12180186.54    7.4716499 
Boost WTI Oil 3x Leverage Daily ETP                    14/12/2016  IE00B7ZQC614   141430272       USD  155799587.6       1.1016 
Boost WTI Oil 3x Short Daily ETP                       14/12/2016  IE00B7SX5Y86      266733       USD   20359707.7   76.3299168 
Boost Gold 3x Leverage Daily ETP                       14/12/2016  IE00B8HGT870      489750       USD  9291848.922   18.9726369 
Boost Gold 3x Short Daily ETP                          14/12/2016  IE00B6X4BP29       21221       USD  3209117.212  151.2236564 
Boost Copper 3x Leverage Daily ETP                     14/12/2016  IE00B8JVMZ80      172671       USD  3021137.823   17.4964981 
Boost Copper 3x Short Daily ETP                        14/12/2016  IE00B8KD3F05       19494       USD  2232743.957  114.5349316 
Boost Natural Gas 3x Leverage Daily ETP                14/12/2016  IE00B8VC8061    23699511       USD  29317935.11    1.2370692 
Boost Natural Gas 3x Short Daily ETP                   14/12/2016  IE00B76BRD76      798132       USD  19260878.43   24.1324473 
Boost Silver 3x Leverage Daily ETP                     14/12/2016  IE00B7XD2195     3621724       USD  16125953.92    4.4525629 
Boost Silver 3x Short Daily ETP                        14/12/2016  IE00B8JG1787       22847       USD  2524158.639  110.4809664 
Boost FTSE 100 2x Short Daily ETP                      14/12/2016  IE00B94QKF15       44861       GBP  2282287.899  50.87465502 
Boost FTSE 100 1x Short Daily ETP                      14/12/2016  IE00B94QKG22       29900       GBP  2207939.931  73.84414485 
Boost FTSE 100 2x Leverage Daily ETP                   14/12/2016  IE00B94QKC83       21691       GBP  2896290.579   133.524991 
Boost FTSE 250 1x Short Daily ETP                      14/12/2016  IE00BBGBF313      104400       GBP  6620294.741  63.41278487 
Boost FTSE 250 2x Leverage Daily ETP                   14/12/2016  IE00B94QKJ52       36099       GBP  5950021.067   164.825094 
Boost TOPIX 1x Short Daily ETP                         14/12/2016  IE00BBGBF420       11500       JPY  68135812.76  5924.853283 
Boost TOPIX 2x Leverage Daily ETP                      14/12/2016  IE00BBGBF537       13500       JPY  203803582.9   15096.5617 
Boost Palladium 1x Short Daily ETP                     14/12/2016  IE00B94QLR02        6085       USD  432169.7785   71.0221493 
Boost Palladium 2x Leverage Daily ETP                  14/12/2016  IE00B94QLN63       14971       USD  1203935.993   80.4178741 
Boost Natural Gas 2x Short Daily ETP                   14/12/2016  IE00B94QL251       17307       USD  1574455.074   90.9721543 
Boost Natural Gas 2x Leverage Daily ETP                14/12/2016  IE00B94QKX96       55951       USD   577794.384   10.3267928 
Boost Gold 2x Short Daily ETP                          14/12/2016  IE00B94QKT50        1700       USD  147691.7284   86.8774873 
Boost Gold 1x Short Daily ETP                          14/12/2016  IE00B94QKW89       12694       USD  1219069.043   96.0350593 
Boost Gold 2x Leverage Daily ETP                       14/12/2016  IE00B94QKS44        6501       USD   467485.576   71.9097948 
Boost Silver 2x Short Daily ETP                        14/12/2016  IE00B94QL921        7096       USD  450372.0588   63.4684412 
Boost Silver 2x Leverage Daily ETP                     14/12/2016  IE00B94QL699       31638       USD  1605702.517   50.7523395 
Boost FTSE MIB 3x Short Daily ETP                      14/12/2016  IE00B873CW36     1036278       EUR  22359625.43   21.5768601 
Boost FTSE MIB 3x Leverage Daily ETP                   14/12/2016  IE00B8NB3063      797888       EUR  42873270.72   53.7334447 
Boost BTP 10Y 3x Leverage Daily ETP                    14/12/2016  IE00BKT09149       12780       EUR  1484405.007  116.1506265 
Boost BTP 10Y 3x Short Daily ETP                       14/12/2016  IE00BKS8QM96      113100       EUR  6795832.496   60.0869363 
Boost Bund 10Y 3x Leverage Daily ETP                   14/12/2016  IE00BKT09255        5300       EUR  665054.2486  125.4819337 
Boost Bund 10Y 3x Short Daily ETP                      14/12/2016  IE00BKS8QN04      764559       EUR  47629855.58   62.2971616 
Boost Gilts 10Y 3x Leverage Daily ETP                  14/12/2016  IE00BKT09479        4750       GBP  608684.8326  128.1441753 
Boost Gilts 10Y 3x Short Daily ETP                     14/12/2016  IE00BKS8QQ35      115119       GBP  6621889.617  57.52212595 
Boost US Treasuries 10Y 3x Leverage Daily ETP          14/12/2016  IE00BKT09032        2500       USD  251097.4728  100.4389891 
Boost US Treasuries 10Y 3x Short Daily ETP             14/12/2016  IE00BKS8QT65      170650       USD  14468307.14   84.7835168 
Boost EURO STOXX Banks 3x Leverage Daily ETP           14/12/2016  IE00BLS09N40      543050       EUR  14710113.64   27.0879544 
Boost EURO STOXX Banks 3x Short Daily ETP              14/12/2016  IE00BLS09P63      203808       EUR  7286111.217   35.7498784 
Boost Long USD Short EUR 5x Daily ETP                  14/12/2016  IE00BLNMQS92       16805       EUR   2875879.08  171.1323463 
Boost Short USD Long EUR 5x Daily ETP                  14/12/2016  IE00BLNMQT00       43300       EUR   1348443.27   31.1418769 
Boost WTI Oil ETC                                      14/12/2016  IE00BVFZGC04      168653       USD  2964666.845   17.5785005 
Boost WTI Oil 1x Short Daily ETP                       14/12/2016  IE00BVFZGF35       18701       USD  1849087.167   98.8763792 
Boost WTI Oil 2x Leverage Daily ETP                    14/12/2016  IE00BVFZGG42       57962       USD  2029133.284   35.0079929 
Boost WTI Oil 2x Short Daily ETP                       14/12/2016  IE00BVFZGH58       11406       USD  793236.9402   69.5455848 
Boost Brent Oil ETC                                    14/12/2016  IE00BVFZGD11      244039       USD  4496796.616   18.4265491 
Boost Gold ETC                                         14/12/2016  IE00BVFZGK87      106308       USD  2557498.948   24.0574458 
Boost Natural Gas ETC                                  14/12/2016  IE00BVFZGL94       43466       USD   1413316.65   32.5154523 
Boost BTP 10Y 5x Short Daily ETP                       14/12/2016  IE00BYNXNS22       45750       EUR  2782328.326   60.8159197 
Boost Bund 10Y 5x Short Daily ETP                      14/12/2016  IE00BYNXPH56       39676       EUR   2311805.13   58.2670917 
Boost US Treasuries 10Y 5x Short Daily ETP             14/12/2016  IE00BYNXPJ70       26336       USD  2365185.231   89.8080662 
Boost Long USD Short EUR 4x Daily ETP                  14/12/2016  IE00BYNXPK85        2133       EUR  232258.0778  108.8879877 
Boost Short USD Long EUR 4x Daily ETP                  14/12/2016  IE00BYNXPM00        2233       EUR  158694.2755   71.0677454 
Boost Brent Oil 3x Leverage Daily ETP                  14/12/2016  IE00BYTYHS72      161516       USD  5939437.963   36.7730625 
Boost Brent Oil 3x Short Daily ETP                     14/12/2016  IE00BYTYHR65       82887       USD  2749986.949   33.1775423 
Boost Emerging Markets 3x Leverage Daily ETP           14/12/2016  IE00BYTYHN28        7500       USD  827094.5385  110.2792718 
Boost Emerging Markets 3x Short Daily ETP              14/12/2016  IE00BYTYHM11       11000       USD  719031.5715   65.3665065 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             14/12/2016  IE00BYTYHQ58     1182992       USD  4996708.123    4.2237886 
Boost FTSE MIB Banks ETP                               14/12/2016  IE00BYMB4Q22       22998       EUR  2756082.422  119.8400914 
 
 
 
   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 15, 2016 08:35 ET (13:35 GMT)

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

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