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3LOI Wt Wticruoil3x

3,140.50
-98.50 (-3.04%)
Last Updated: 16:28:57
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
  -98.50 -3.04% 3,140.50 3,137.00 3,144.00 3,177.50 3,063.50 3,083.00 424 16:28:57

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

20/01/2017 11:47am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 19-Januray-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   19/01/2017  IE00B88D2999       15101       GBP  2851217.078  188.8098191 
Boost FTSE 100 3x Short Daily ETP                      19/01/2017  IE00B7VB3908      229949       GBP  4725335.652  20.54949424 
Boost EURO STOXX 50 3x Leverage Daily ETP              19/01/2017  IE00B7SD4R47       67892       EUR  11696373.22  172.2791083 
Boost EURO STOXX 50 3x Short Daily ETP                 19/01/2017  IE00B8JF9153      844262       EUR  9223029.621    10.924369 
Boost LevDAX 3x Daily ETP                              19/01/2017  IE00B878KX55       41826       EUR  8660541.099  207.0611844 
Boost ShortDAX 3x Daily ETP                            19/01/2017  IE00B8GKPP93      408444       EUR  3998323.095    9.7891586 
Boost S&P 500 3x Leverage Daily ETP                    19/01/2017  IE00B7Y34M31      150630       USD  55430396.29  367.9904155 
Boost S&P 500 3x Short Daily ETP                       19/01/2017  IE00B8K7KM88     2757571       USD  31774209.19   11.5225353 
Boost NASDAQ 100 3x Leverage Daily ETP                 19/01/2017  IE00B8W5C578       13430       USD  6994560.552  520.8161245 
Boost NASDAQ 100 3x Short Daily ETP                    19/01/2017  IE00B8VZVH32     1930187       USD  13286586.21    6.8835746 
Boost WTI Oil 3x Leverage Daily ETP                    19/01/2017  IE00B7ZQC614   150269114       USD  154346260.7    1.0271323 
Boost WTI Oil 3x Short Daily ETP                       19/01/2017  IE00B7SX5Y86      289658       USD  22433181.62   77.4471329 
Boost Gold 3x Leverage Daily ETP                       19/01/2017  IE00B8HGT870      547348       USD  11333432.24   20.7060814 
Boost Gold 3x Short Daily ETP                          19/01/2017  IE00B6X4BP29       18721       USD  2536614.086  135.4956512 
Boost Copper 3x Leverage Daily ETP                     19/01/2017  IE00B8JVMZ80      130827       USD  2272257.852   17.3684167 
Boost Copper 3x Short Daily ETP                        19/01/2017  IE00B8KD3F05        9994       USD   1106216.44  110.6880568 
Boost Natural Gas 3x Leverage Daily ETP                19/01/2017  IE00B8VC8061    43219511       USD   40348914.3     0.933581 
Boost Natural Gas 3x Short Daily ETP                   19/01/2017  IE00B76BRD76      509652       USD  11826763.58   23.2055669 
Boost Silver 3x Leverage Daily ETP                     19/01/2017  IE00B7XD2195     4343538       USD  18052516.21    4.1561778 
Boost Silver 3x Short Daily ETP                        19/01/2017  IE00B8JG1787       18847       USD  2059022.172  109.2493326 
Boost FTSE 100 2x Short Daily ETP                      19/01/2017  IE00B94QKF15       44861       GBP  2114576.523  47.13618785 
Boost FTSE 100 1x Short Daily ETP                      19/01/2017  IE00B94QKG22       29900       GBP  2125336.476   71.0814875 
Boost FTSE 100 2x Leverage Daily ETP                   19/01/2017  IE00B94QKC83        7097       GBP  1017935.759  143.4318387 
Boost FTSE 250 1x Short Daily ETP                      19/01/2017  IE00BBGBF313      231282       GBP  14178045.21  61.30198289 
Boost FTSE 250 2x Leverage Daily ETP                   19/01/2017  IE00B94QKJ52       24186       GBP  4234248.269   175.070217 
Boost TOPIX 1x Short Daily ETP                         19/01/2017  IE00BBGBF420       51500       JPY    306190100  5945.438835 
Boost TOPIX 2x Leverage Daily ETP                      19/01/2017  IE00BBGBF537        8500       JPY  126331311.4  14862.50722 
Boost Palladium 1x Short Daily ETP                     19/01/2017  IE00B94QLR02        9585       USD  657029.7505   68.5477048 
Boost Palladium 2x Leverage Daily ETP                  19/01/2017  IE00B94QLN63       14971       USD  1252730.411   83.6771365 
Boost Natural Gas 2x Short Daily ETP                   19/01/2017  IE00B94QL251        9744       USD  893302.3123   91.6771667 
Boost Natural Gas 2x Leverage Daily ETP                19/01/2017  IE00B94QKX96       55951       USD  497897.6316    8.8988156 
Boost Gold 2x Short Daily ETP                          19/01/2017  IE00B94QKT50        1700       USD  137533.6603   80.9021531 
Boost Gold 1x Short Daily ETP                          19/01/2017  IE00B94QKW89        7594       USD  704353.1041   92.7512647 
Boost Gold 2x Leverage Daily ETP                       19/01/2017  IE00B94QKS44        6501       USD  496681.6353   76.4008053 
Boost Silver 2x Short Daily ETP                        19/01/2017  IE00B94QL921       17769       USD  1127588.148   63.4581658 
Boost Silver 2x Leverage Daily ETP                     19/01/2017  IE00B94QL699       31638       USD  1549164.377   48.9653068 
Boost FTSE MIB 3x Short Daily ETP                      19/01/2017  IE00B873CW36     1321278       EUR   24350876.6   18.4297904 
Boost FTSE MIB 3x Leverage Daily ETP                   19/01/2017  IE00B8NB3063      682888       EUR   41814702.5    61.232153 
Boost BTP 10Y 3x Leverage Daily ETP                    19/01/2017  IE00BKT09149       12780       EUR  1427569.589  111.7034107 
Boost BTP 10Y 3x Short Daily ETP                       19/01/2017  IE00BKS8QM96      119600       EUR  7421323.341   62.0511985 
Boost Bund 10Y 3x Leverage Daily ETP                   19/01/2017  IE00BKT09255        7300       EUR  923681.0275  126.5316476 
Boost Bund 10Y 3x Short Daily ETP                      19/01/2017  IE00BKS8QN04      844059       EUR  51881920.83   61.4671733 
Boost Gilts 10Y 3x Leverage Daily ETP                  19/01/2017  IE00BKT09479         821       GBP  105897.1934  128.9856192 
Boost Gilts 10Y 3x Short Daily ETP                     19/01/2017  IE00BKS8QQ35      139119       GBP  7901055.047  56.79350087 
Boost US Treasuries 10Y 3x Leverage Daily ETP          19/01/2017  IE00BKT09032        2500       USD  255241.9585  102.0967834 
Boost US Treasuries 10Y 3x Short Daily ETP             19/01/2017  IE00BKS8QT65      147650       USD  12283668.77   83.1945057 
Boost EURO STOXX Banks 3x Leverage Daily ETP           19/01/2017  IE00BLS09N40      560550       EUR  16078672.19   28.6837431 
Boost EURO STOXX Banks 3x Short Daily ETP              19/01/2017  IE00BLS09P63      261308       EUR  8449306.145   32.3346631 
Boost Long USD Short EUR 5x Daily ETP                  19/01/2017  IE00BLNMQS92        6983       EUR   1211380.93  173.4757167 
Boost Short USD Long EUR 5x Daily ETP                  19/01/2017  IE00BLNMQT00       67300       EUR   1968575.63   29.2507523 
Boost WTI Oil ETC                                      19/01/2017  IE00BVFZGC04      209540       USD  3621991.056   17.2854398 
Boost WTI Oil 1x Short Daily ETP                       19/01/2017  IE00BVFZGF35        9377       USD  936882.8695    99.912858 
Boost WTI Oil 2x Leverage Daily ETP                    19/01/2017  IE00BVFZGG42       22702       USD  763200.2425   33.6181941 
Boost WTI Oil 2x Short Daily ETP                       19/01/2017  IE00BVFZGH58       22810       USD  1610974.393   70.6257954 
Boost Brent Oil ETC                                    19/01/2017  IE00BVFZGD11      290039       USD  5290018.044   18.2389887 
Boost Gold ETC                                         19/01/2017  IE00BVFZGK87      106308       USD  2640267.997   24.8360236 
Boost Natural Gas ETC                                  19/01/2017  IE00BVFZGL94       41466       USD  1275192.516   30.7527255 
Boost BTP 10Y 5x Short Daily ETP                       19/01/2017  IE00BYNXNS22       45750       EUR  2931972.326   64.0868268 
Boost Bund 10Y 5x Short Daily ETP                      19/01/2017  IE00BYNXPH56       30676       EUR  1746583.092    56.936468 
Boost US Treasuries 10Y 5x Short Daily ETP             19/01/2017  IE00BYNXPJ70       26336       USD  2289400.918   86.9304723 
Boost Long USD Short EUR 4x Daily ETP                  19/01/2017  IE00BYNXPK85        1533       EUR  169328.8259  110.4558551 
Boost Short USD Long EUR 4x Daily ETP                  19/01/2017  IE00BYNXPM00        5074       EUR  344227.4153   67.8414299 
Boost Brent Oil 3x Leverage Daily ETP                  19/01/2017  IE00BYTYHS72       86799       USD  3034414.192   34.9590916 
Boost Brent Oil 3x Short Daily ETP                     19/01/2017  IE00BYTYHR65       84968       USD  2802468.913   32.9826395 
Boost Emerging Markets 3x Leverage Daily ETP           19/01/2017  IE00BYTYHN28        7500       USD  930290.2253  124.0386967 
Boost Emerging Markets 3x Short Daily ETP              19/01/2017  IE00BYTYHM11       11000       USD  628445.0546   57.1313686 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             19/01/2017  IE00BYTYHQ58     2236354       USD  5846947.757    2.6145001 
Boost FTSE MIB Banks ETP                               19/01/2017  IE00BYMB4Q22       58998       EUR  8088199.764  137.0927788 
 
 
 
   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

January 20, 2017 06:47 ET (11:47 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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