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3LOI Wt Wticruoil3x

3,104.00
-135.00 (-4.17%)
Last Updated: 15:41:27
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
  -135.00 -4.17% 3,104.00 3,081.00 3,127.00 3,144.50 3,063.50 3,083.00 91 15:41:27

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

19/12/2016 6:17pm

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 16-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   16/12/2016  IE00B88D2999       25186       GBP  4387876.105  174.2188559 
Boost FTSE 100 3x Short Daily ETP                      16/12/2016  IE00B7VB3908      275349       GBP  6182874.772  22.45468395 
Boost EURO STOXX 50 3x Leverage Daily ETP              16/12/2016  IE00B7SD4R47       79872       EUR  13348035.71  167.1178349 
Boost EURO STOXX 50 3x Short Daily ETP                 16/12/2016  IE00B8JF9153     1269222       EUR  14410732.37   11.3539888 
Boost LevDAX 3x Daily ETP                              16/12/2016  IE00B878KX55       41826       EUR   8262737.84  197.5502759 
Boost ShortDAX 3x Daily ETP                            16/12/2016  IE00B8GKPP93      408444       EUR  4232569.814   10.3626686 
Boost S&P 500 3x Leverage Daily ETP                    16/12/2016  IE00B7Y34M31        8130       USD  2973034.489   365.686899 
Boost S&P 500 3x Short Daily ETP                       16/12/2016  IE00B8K7KM88     2797545       USD  32687640.95   11.6844022 
Boost NASDAQ 100 3x Leverage Daily ETP                 16/12/2016  IE00B8W5C578       13430       USD  6470588.095  481.8010495 
Boost NASDAQ 100 3x Short Daily ETP                    16/12/2016  IE00B8VZVH32     1630187       USD   12226006.2    7.4997569 
Boost WTI Oil 3x Leverage Daily ETP                    16/12/2016  IE00B7ZQC614   132380272       USD  152996076.8    1.1557317 
Boost WTI Oil 3x Short Daily ETP                       16/12/2016  IE00B7SX5Y86      236733       USD  17163274.45   72.5005574 
Boost Gold 3x Leverage Daily ETP                       16/12/2016  IE00B8HGT870      503310       USD  8889257.027   17.6615943 
Boost Gold 3x Short Daily ETP                          16/12/2016  IE00B6X4BP29       21221       USD  3418843.638  161.1066226 
Boost Copper 3x Leverage Daily ETP                     16/12/2016  IE00B8JVMZ80      172671       USD  2881898.191   16.6901112 
Boost Copper 3x Short Daily ETP                        16/12/2016  IE00B8KD3F05       19494       USD  2335950.795   119.829219 
Boost Natural Gas 3x Leverage Daily ETP                16/12/2016  IE00B8VC8061    23249511       USD  26139327.57    1.1242958 
Boost Natural Gas 3x Short Daily ETP                   16/12/2016  IE00B76BRD76      778366       USD   20541848.7   26.3909892 
Boost Silver 3x Leverage Daily ETP                     16/12/2016  IE00B7XD2195     3621724       USD   13184415.4      3.64037 
Boost Silver 3x Short Daily ETP                        16/12/2016  IE00B8JG1787       22847       USD  2930291.414  128.2571635 
Boost FTSE 100 2x Short Daily ETP                      16/12/2016  IE00B94QKF15       44861       GBP  2240989.422  49.95406751 
Boost FTSE 100 1x Short Daily ETP                      16/12/2016  IE00B94QKG22       29900       GBP  2187908.369  73.17419293 
Boost FTSE 100 2x Leverage Daily ETP                   16/12/2016  IE00B94QKC83       21691       GBP  2948552.263  135.9343628 
Boost FTSE 250 1x Short Daily ETP                      16/12/2016  IE00BBGBF313      104400       GBP  6578412.576  63.01161472 
Boost FTSE 250 2x Leverage Daily ETP                   16/12/2016  IE00B94QKJ52       36099       GBP  6023341.305  166.8561817 
Boost TOPIX 1x Short Daily ETP                         16/12/2016  IE00BBGBF420       11500       JPY  67603851.55  5878.595787 
Boost TOPIX 2x Leverage Daily ETP                      16/12/2016  IE00BBGBF537       13500       JPY    206950567  15329.67163 
Boost Palladium 1x Short Daily ETP                     16/12/2016  IE00B94QLR02        6085       USD  453330.9927   74.4997523 
Boost Palladium 2x Leverage Daily ETP                  16/12/2016  IE00B94QLN63       14971       USD  1088846.347   72.7303685 
Boost Natural Gas 2x Short Daily ETP                   16/12/2016  IE00B94QL251       17307       USD  1672216.476   96.6208168 
Boost Natural Gas 2x Leverage Daily ETP                16/12/2016  IE00B94QKX96       55951       USD  542511.1127    9.6961826 
Boost Gold 2x Short Daily ETP                          16/12/2016  IE00B94QKT50        1700       USD   154183.658   90.6962694 
Boost Gold 1x Short Daily ETP                          16/12/2016  IE00B94QKW89       12694       USD  1246084.893   98.1632971 
Boost Gold 2x Leverage Daily ETP                       16/12/2016  IE00B94QKS44        6501       USD  446135.1758   68.6256231 
Boost Silver 2x Short Daily ETP                        16/12/2016  IE00B94QL921        7096       USD  499746.0764   70.4264482 
Boost Silver 2x Leverage Daily ETP                     16/12/2016  IE00B94QL699       31638       USD  1414239.032   44.7006458 
Boost FTSE MIB 3x Short Daily ETP                      16/12/2016  IE00B873CW36     1108278       EUR  22340585.58   20.1579257 
Boost FTSE MIB 3x Leverage Daily ETP                   16/12/2016  IE00B8NB3063      797888       EUR  45697479.88   57.2730507 
Boost BTP 10Y 3x Leverage Daily ETP                    16/12/2016  IE00BKT09149       12780       EUR  1448541.948  113.3444404 
Boost BTP 10Y 3x Short Daily ETP                       16/12/2016  IE00BKS8QM96      113100       EUR  6960506.955   61.5429439 
Boost Bund 10Y 3x Leverage Daily ETP                   16/12/2016  IE00BKT09255        5300       EUR  661603.7552  124.8308972 
Boost Bund 10Y 3x Short Daily ETP                      16/12/2016  IE00BKS8QN04      764559       EUR  47851811.64   62.5874676 
Boost Gilts 10Y 3x Leverage Daily ETP                  16/12/2016  IE00BKT09479        4750       GBP  597568.5589  125.8039071 
Boost Gilts 10Y 3x Short Daily ETP                     16/12/2016  IE00BKS8QQ35      115119       GBP  6736674.743   58.5192257 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16/12/2016  IE00BKT09032        2500       USD  247184.3365   98.8737346 
Boost US Treasuries 10Y 3x Short Daily ETP             16/12/2016  IE00BKS8QT65      170650       USD  14693665.62   86.1041056 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16/12/2016  IE00BLS09N40      543050       EUR  16099318.13   29.6461065 
Boost EURO STOXX Banks 3x Short Daily ETP              16/12/2016  IE00BLS09P63      203808       EUR  6582240.764   32.2962826 
Boost Long USD Short EUR 5x Daily ETP                  16/12/2016  IE00BLNMQS92       16805       EUR  3214975.702  191.3106636 
Boost Short USD Long EUR 5x Daily ETP                  16/12/2016  IE00BLNMQT00       43300       EUR  1190024.331   27.4832409 
Boost WTI Oil ETC                                      16/12/2016  IE00BVFZGC04      293653       USD  5247154.928   17.8685555 
Boost WTI Oil 1x Short Daily ETP                       16/12/2016  IE00BVFZGF35         701       USD  68159.03987   97.2311553 
Boost WTI Oil 2x Leverage Daily ETP                    16/12/2016  IE00BVFZGG42       47938       USD  1733357.659   36.1583224 
Boost WTI Oil 2x Short Daily ETP                       16/12/2016  IE00BVFZGH58        2406       USD  161746.2093   67.2261884 
Boost Brent Oil ETC                                    16/12/2016  IE00BVFZGD11      214039       USD  4028478.618   18.8212364 
Boost Gold ETC                                         16/12/2016  IE00BVFZGK87      106308       USD  2499659.476   23.5133713 
Boost Natural Gas ETC                                  16/12/2016  IE00BVFZGL94       18466       USD  582023.8729   31.5186761 
Boost BTP 10Y 5x Short Daily ETP                       16/12/2016  IE00BYNXNS22       45750       EUR      2895200   63.2830601 
Boost Bund 10Y 5x Short Daily ETP                      16/12/2016  IE00BYNXPH56       39676       EUR  2329347.239   58.7092257 
Boost US Treasuries 10Y 5x Short Daily ETP             16/12/2016  IE00BYNXPJ70       26336       USD  2426651.151   92.1419787 
Boost Long USD Short EUR 4x Daily ETP                  16/12/2016  IE00BYNXPK85        2133       EUR  254153.8464  119.1532332 
Boost Short USD Long EUR 4x Daily ETP                  16/12/2016  IE00BYNXPM00        2233       EUR  143769.9112   64.3841967 
Boost Brent Oil 3x Leverage Daily ETP                  16/12/2016  IE00BYTYHS72      161516       USD  6321285.804   39.1372112 
Boost Brent Oil 3x Short Daily ETP                     16/12/2016  IE00BYTYHR65       82887       USD  2573620.098   31.0497436 
Boost Emerging Markets 3x Leverage Daily ETP           16/12/2016  IE00BYTYHN28        7500       USD   818935.497  109.1913996 
Boost Emerging Markets 3x Short Daily ETP              16/12/2016  IE00BYTYHM11       11000       USD  725756.7724   65.9778884 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16/12/2016  IE00BYTYHQ58     1297826       USD  5154248.991    3.9714484 
Boost FTSE MIB Banks ETP                               16/12/2016  IE00BYMB4Q22       22998       EUR  2901186.224   126.149501 
 
 
 
   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 19, 2016 13:17 ET (18:17 GMT)

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

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