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3LOI Wt Wticruoil3x

3,146.00
-93.00 (-2.87%)
Last Updated: 16:11:42
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
  -93.00 -2.87% 3,146.00 3,134.00 3,158.00 3,173.50 3,063.50 3,083.00 424 16:11:42

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

31/03/2017 11:14am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 30-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   30/03/2017  IE00B88D2999       15101       GBP  3113017.605  206.1464542 
Boost FTSE 100 3x Short Daily ETP                      30/03/2017  IE00B7VB3908      376842       GBP  6968588.108  18.49206858 
Boost EURO STOXX 50 3x Leverage Daily ETP              30/03/2017  IE00B7SD4R47       69447       EUR   14237783.6  205.0165393 
Boost EURO STOXX 50 3x Short Daily ETP                 30/03/2017  IE00B8JF9153      669262       EUR  5965992.408    8.9142853 
Boost LevDAX 3x Daily ETP                              30/03/2017  IE00B878KX55       41826       EUR  10109626.17  241.7067416 
Boost ShortDAX 3x Daily ETP                            30/03/2017  IE00B8GKPP93      670444       EUR  5432879.128    8.1034048 
Boost S&P 500 3x Leverage Daily ETP                    30/03/2017  IE00B7Y34M31      132161       USD  55590800.69  420.6293891 
Boost S&P 500 3x Short Daily ETP                       30/03/2017  IE00B8K7KM88     2007936       USD  19852203.41    9.8868706 
Boost NASDAQ 100 3x Leverage Daily ETP                 30/03/2017  IE00B8W5C578       13430       USD  8693307.995  647.3051374 
Boost NASDAQ 100 3x Short Daily ETP                    30/03/2017  IE00B8VZVH32     3049289       USD  16609417.72    5.4469805 
Boost WTI Oil 3x Leverage Daily ETP                    30/03/2017  IE00B7ZQC614   231419114       USD  194786393.9     0.841704 
Boost WTI Oil 3x Short Daily ETP                       30/03/2017  IE00B7SX5Y86      154106       USD  13238162.79    85.902968 
Boost Gold 3x Leverage Daily ETP                       30/03/2017  IE00B8HGT870      531348       USD  12029167.77   22.6389631 
Boost Gold 3x Short Daily ETP                          30/03/2017  IE00B6X4BP29       20942       USD   2528113.98  120.7197966 
Boost Copper 3x Leverage Daily ETP                     30/03/2017  IE00B8JVMZ80      179080       USD  3188627.403   17.8056031 
Boost Copper 3x Short Daily ETP                        30/03/2017  IE00B8KD3F05       19197       USD   1901620.88    99.058232 
Boost Natural Gas 3x Leverage Daily ETP                30/03/2017  IE00B8VC8061    88776806       USD  54754852.88    0.6167698 
Boost Natural Gas 3x Short Daily ETP                   30/03/2017  IE00B76BRD76      499652       USD  13447767.98   26.9142683 
Boost Silver 3x Leverage Daily ETP                     30/03/2017  IE00B7XD2195     3378538       USD  16706680.87    4.9449439 
Boost Silver 3x Short Daily ETP                        30/03/2017  IE00B8JG1787       29936       USD  2600060.215   86.8539623 
Boost FTSE 100 2x Short Daily ETP                      30/03/2017  IE00B94QKF15       56180       GBP  2473785.749  44.03321019 
Boost FTSE 100 1x Short Daily ETP                      30/03/2017  IE00B94QKG22       29900       GBP  2054321.472  68.70640375 
Boost FTSE 100 2x Leverage Daily ETP                   30/03/2017  IE00B94QKC83        3097       GBP  471062.9478  152.1029861 
Boost FTSE 250 1x Short Daily ETP                      30/03/2017  IE00BBGBF313      231282       GBP  13471825.35  58.24848174 
Boost FTSE 250 2x Leverage Daily ETP                   30/03/2017  IE00B94QKJ52       10686       GBP  2041353.267  191.0306258 
Boost TOPIX 1x Short Daily ETP                         30/03/2017  IE00BBGBF420       51500       JPY  301927247.7  5862.665004 
Boost TOPIX 2x Leverage Daily ETP                      30/03/2017  IE00BBGBF537        8500       JPY  127512279.9  15001.44469 
Boost Palladium 1x Short Daily ETP                     30/03/2017  IE00B94QLR02        9585       USD  607204.5147   63.3494538 
Boost Palladium 2x Leverage Daily ETP                  30/03/2017  IE00B94QLN63       10471       USD  963451.0155   92.0113662 
Boost Natural Gas 2x Short Daily ETP                   30/03/2017  IE00B94QL251        5063       USD  525695.4244  103.8308166 
Boost Natural Gas 2x Leverage Daily ETP                30/03/2017  IE00B94QKX96       55951       USD  390325.1648    6.9761964 
Boost Gold 2x Short Daily ETP                          30/03/2017  IE00B94QKT50        1700       USD  127607.9706   75.0635121 
Boost Gold 1x Short Daily ETP                          30/03/2017  IE00B94QKW89        7594       USD  678986.1194   89.4108664 
Boost Gold 2x Leverage Daily ETP                       30/03/2017  IE00B94QKS44        5957       USD  484202.5457   81.2829521 
Boost Silver 2x Short Daily ETP                        30/03/2017  IE00B94QL921       13979       USD  765267.2986    54.744066 
Boost Silver 2x Leverage Daily ETP                     30/03/2017  IE00B94QL699       14638       USD  809539.4177   55.3039635 
Boost FTSE MIB 3x Short Daily ETP                      30/03/2017  IE00B873CW36     1556611       EUR  24117351.28   15.4934992 
Boost FTSE MIB 3x Leverage Daily ETP                   30/03/2017  IE00B8NB3063      602888       EUR  41637203.84   69.0629169 
Boost BTP 10Y 3x Leverage Daily ETP                    30/03/2017  IE00BKT09149       12780       EUR  1395350.425  109.1823494 
Boost BTP 10Y 3x Short Daily ETP                       30/03/2017  IE00BKS8QM96      211501       EUR  13227427.21   62.5407313 
Boost Bund 10Y 3x Leverage Daily ETP                   30/03/2017  IE00BKT09255        7300       EUR  947523.1742  129.7976951 
Boost Bund 10Y 3x Short Daily ETP                      30/03/2017  IE00BKS8QN04      961559       EUR  57053129.97   59.3339878 
Boost Gilts 10Y 3x Leverage Daily ETP                  30/03/2017  IE00BKT09479         821       GBP  117684.5529   143.342939 
Boost Gilts 10Y 3x Short Daily ETP                     30/03/2017  IE00BKS8QQ35      165638       GBP  8389027.185  50.64675488 
Boost US Treasuries 10Y 3x Leverage Daily ETP          30/03/2017  IE00BKT09032       17500       USD  1814245.914  103.6711951 
Boost US Treasuries 10Y 3x Short Daily ETP             30/03/2017  IE00BKS8QT65      141650       USD  11548021.83   81.5250394 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30/03/2017  IE00BLS09N40      665155       EUR  22421944.23   33.7093523 
Boost EURO STOXX Banks 3x Short Daily ETP              30/03/2017  IE00BLS09P63      291308       EUR  7248939.704   24.8841079 
Boost Long USD Short EUR 5x Daily ETP                  30/03/2017  IE00BLNMQS92       10079       EUR  1648285.391     163.5366 
Boost Short USD Long EUR 5x Daily ETP                  30/03/2017  IE00BLNMQT00       51765       EUR  1551818.826   29.9781479 
Boost WTI Oil ETC                                      30/03/2017  IE00BVFZGC04       93540       USD  1530431.559   16.3612525 
Boost WTI Oil 1x Short Daily ETP                       30/03/2017  IE00BVFZGF35        8877       USD   926920.839  104.4182538 
Boost WTI Oil 2x Leverage Daily ETP                    30/03/2017  IE00BVFZGG42       54885       USD  1633139.015    29.755653 
Boost WTI Oil 2x Short Daily ETP                       30/03/2017  IE00BVFZGH58       20810       USD  1590362.555   76.4229964 
Boost Brent Oil ETC                                    30/03/2017  IE00BVFZGD11      415013       USD  7278108.504   17.5370615 
Boost Gold ETC                                         30/03/2017  IE00BVFZGK87      123308       USD  3165436.746   25.6709763 
Boost Natural Gas ETC                                  30/03/2017  IE00BVFZGL94       39466       USD  1092411.468   27.6798122 
Boost BTP 10Y 5x Short Daily ETP                       30/03/2017  IE00BYNXNS22       50850       EUR  3290942.951   64.7186421 
Boost Bund 10Y 5x Short Daily ETP                      30/03/2017  IE00BYNXPH56       39676       EUR  2126814.534   53.6045603 
Boost US Treasuries 10Y 5x Short Daily ETP             30/03/2017  IE00BYNXPJ70       19254       USD  1614595.659   83.8576742 
Boost Long USD Short EUR 4x Daily ETP                  30/03/2017  IE00BYNXPK85        1533       EUR  161843.3106  105.5729358 
Boost Short USD Long EUR 4x Daily ETP                  30/03/2017  IE00BYNXPM00       49462       EUR  3428847.727   69.3228686 
Boost Brent Oil 3x Leverage Daily ETP                  30/03/2017  IE00BYTYHS72      258799       USD  7794917.573   30.1195815 
Boost Brent Oil 3x Short Daily ETP                     30/03/2017  IE00BYTYHR65       85073       USD  2985073.939   35.0883822 
Boost Emerging Markets 3x Leverage Daily ETP           30/03/2017  IE00BYTYHN28        7500       USD  1179758.092  157.3010789 
Boost Emerging Markets 3x Short Daily ETP              30/03/2017  IE00BYTYHM11       11000       USD  477270.7115   43.3882465 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             30/03/2017  IE00BYTYHQ58     4452844       USD  5343046.331    1.1999177 
Boost FTSE MIB Banks ETP                               30/03/2017  IE00BYMB4Q22       66860       EUR  8989452.329  134.4518745 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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

March 31, 2017 06:14 ET (10:14 GMT)

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

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