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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -106.00 | -3.27% | 3,133.00 | 3,130.00 | 3,136.00 | 3,173.50 | 3,063.50 | 3,083.00 | 424 | 16:10:37 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/04/2017 IE00B88D2999 15101 GBP 3002455.289 198.8249314
Boost FTSE 100 3x Short Daily ETP 03/04/2017 IE00B7VB3908 376842 GBP 7217102.566 19.1515345
Boost EURO STOXX 50 3x Leverage Daily ETP 03/04/2017 IE00B7SD4R47 69447 EUR 14140834.58 203.6205247
Boost EURO STOXX 50 3x Short Daily ETP 03/04/2017 IE00B8JF9153 669262 EUR 5998510.644 8.9628735
Boost LevDAX 3x Daily ETP 03/04/2017 IE00B878KX55 41826 EUR 10108059.64 241.6692879
Boost ShortDAX 3x Daily ETP 03/04/2017 IE00B8GKPP93 670444 EUR 5428036.377 8.0961816
Boost S&P 500 3x Leverage Daily ETP 03/04/2017 IE00B7Y34M31 132161 USD 54923674.02 415.581556
Boost S&P 500 3x Short Daily ETP 03/04/2017 IE00B8K7KM88 2007936 USD 20083626.46 10.0021248
Boost NASDAQ 100 3x Leverage Daily ETP 03/04/2017 IE00B8W5C578 13430 USD 8655380.328 644.4810371
Boost NASDAQ 100 3x Short Daily ETP 03/04/2017 IE00B8VZVH32 3049289 USD 16676368.83 5.4689368
Boost WTI Oil 3x Leverage Daily ETP 03/04/2017 IE00B7ZQC614 233429114 USD 195124213.4 0.8359035
Boost WTI Oil 3x Short Daily ETP 03/04/2017 IE00B7SX5Y86 154106 USD 13315270.11 86.4033205
Boost Gold 3x Leverage Daily ETP 03/04/2017 IE00B8HGT870 531348 USD 12200653.37 22.9617
Boost Gold 3x Short Daily ETP 03/04/2017 IE00B6X4BP29 18542 USD 2205875.66 118.9664362
Boost Copper 3x Leverage Daily ETP 03/04/2017 IE00B8JVMZ80 159080 USD 2617984.46 16.4570308
Boost Copper 3x Short Daily ETP 03/04/2017 IE00B8KD3F05 15997 USD 1707717.922 106.7523862
Boost Natural Gas 3x Leverage Daily ETP 03/04/2017 IE00B8VC8061 83776806 USD 48606004.3 0.5801845
Boost Natural Gas 3x Short Daily ETP 03/04/2017 IE00B76BRD76 487652 USD 13898479.73 28.5008156
Boost Silver 3x Leverage Daily ETP 03/04/2017 IE00B7XD2195 3293538 USD 16298678.8 4.948684
Boost Silver 3x Short Daily ETP 03/04/2017 IE00B8JG1787 29936 USD 2596679.013 86.7410146
Boost FTSE 100 2x Short Daily ETP 03/04/2017 IE00B94QKF15 56180 GBP 2532621.091 45.0804751
Boost FTSE 100 1x Short Daily ETP 03/04/2017 IE00B94QKG22 29900 GBP 2078627.18 69.51930367
Boost FTSE 100 2x Leverage Daily ETP 03/04/2017 IE00B94QKC83 3097 GBP 459853.4265 148.4835087
Boost FTSE 250 1x Short Daily ETP 03/04/2017 IE00BBGBF313 231282 GBP 13509745.75 58.41243914
Boost FTSE 250 2x Leverage Daily ETP 03/04/2017 IE00B94QKJ52 10686 GBP 2028506.797 189.8284482
Boost TOPIX 1x Short Daily ETP 03/04/2017 IE00BBGBF420 51500 JPY 303972101 5902.370894
Boost TOPIX 2x Leverage Daily ETP 03/04/2017 IE00BBGBF537 8500 JPY 125699154.7 14788.13585
Boost Palladium 1x Short Daily ETP 03/04/2017 IE00B94QLR02 13585 USD 855033.727 62.9395456
Boost Palladium 2x Leverage Daily ETP 03/04/2017 IE00B94QLN63 10471 USD 975489.8907 93.1611012
Boost Natural Gas 2x Short Daily ETP 03/04/2017 IE00B94QL251 5063 USD 546352.5728 107.910838
Boost Natural Gas 2x Leverage Daily ETP 03/04/2017 IE00B94QKX96 55951 USD 374897.5941 6.7004628
Boost Gold 2x Short Daily ETP 03/04/2017 IE00B94QKT50 1700 USD 126370.6708 74.3356887
Boost Gold 1x Short Daily ETP 03/04/2017 IE00B94QKW89 4394 USD 390960.4073 88.9759689
Boost Gold 2x Leverage Daily ETP 03/04/2017 IE00B94QKS44 5957 USD 488811.5552 82.0566653
Boost Silver 2x Short Daily ETP 03/04/2017 IE00B94QL921 13979 USD 764617.9615 54.6976151
Boost Silver 2x Leverage Daily ETP 03/04/2017 IE00B94QL699 14638 USD 809984.4114 55.3343634
Boost FTSE MIB 3x Short Daily ETP 03/04/2017 IE00B873CW36 1556611 EUR 24530063.19 15.7586341
Boost FTSE MIB 3x Leverage Daily ETP 03/04/2017 IE00B8NB3063 602888 EUR 40844444.29 67.7479802
Boost BTP 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09149 12780 EUR 1383876.93 108.2845798
Boost BTP 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QM96 211501 EUR 13331039.99 63.0306239
Boost Bund 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09255 7300 EUR 958810.481 131.3439015
Boost Bund 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QN04 975559 EUR 57175162.58 58.6075907
Boost Gilts 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09479 821 GBP 119411.9397 145.4469424
Boost Gilts 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QQ35 165638 GBP 8263634.17 49.8897244
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09032 17500 USD 1844565.345 105.403734
Boost US Treasuries 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QT65 131650 USD 10553925.1 80.1665408
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/04/2017 IE00BLS09N40 665155 EUR 21417046.61 32.1985802
Boost EURO STOXX Banks 3x Short Daily ETP 03/04/2017 IE00BLS09P63 291308 EUR 7545823.718 25.9032492
Boost Long USD Short EUR 5x Daily ETP 03/04/2017 IE00BLNMQS92 10079 EUR 1712922.935 169.9496909
Boost Short USD Long EUR 5x Daily ETP 03/04/2017 IE00BLNMQT00 51765 EUR 1491441.098 28.8117666
Boost WTI Oil ETC 03/04/2017 IE00BVFZGC04 93540 USD 1527157.004 16.3262455
Boost WTI Oil 1x Short Daily ETP 03/04/2017 IE00BVFZGF35 8877 USD 928804.3573 104.6304334
Boost WTI Oil 2x Leverage Daily ETP 03/04/2017 IE00BVFZGG42 45385 USD 1344396.394 29.6220424
Boost WTI Oil 2x Short Daily ETP 03/04/2017 IE00BVFZGH58 20810 USD 1596701.092 76.7275873
Boost Brent Oil ETC 03/04/2017 IE00BVFZGD11 415013 USD 7276925.717 17.5342115
Boost Gold ETC 03/04/2017 IE00BVFZGK87 123308 USD 3180698.207 25.7947433
Boost Natural Gas ETC 03/04/2017 IE00BVFZGL94 39466 USD 1070896.121 27.1346506
Boost BTP 10Y 5x Short Daily ETP 03/04/2017 IE00BYNXNS22 50850 EUR 3334134.214 65.5680278
Boost Bund 10Y 5x Short Daily ETP 03/04/2017 IE00BYNXPH56 39676 EUR 2083521.059 52.5133849
Boost US Treasuries 10Y 5x Short Daily ETP 03/04/2017 IE00BYNXPJ70 19254 USD 1569809.064 81.5315812
Boost Long USD Short EUR 4x Daily ETP 03/04/2017 IE00BYNXPK85 1533 EUR 166909.5613 108.8777308
Boost Short USD Long EUR 4x Daily ETP 03/04/2017 IE00BYNXPM00 49462 EUR 3321877.803 67.1601998
Boost Brent Oil 3x Leverage Daily ETP 03/04/2017 IE00BYTYHS72 238799 USD 7184679.939 30.0867254
Boost Brent Oil 3x Short Daily ETP 03/04/2017 IE00BYTYHR65 75873 USD 2661282.873 35.0754929
Boost Emerging Markets 3x Leverage Daily ETP 03/04/2017 IE00BYTYHN28 7500 USD 1176438.458 156.858461
Boost Emerging Markets 3x Short Daily ETP 03/04/2017 IE00BYTYHM11 11000 USD 477918.9283 43.4471753
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/04/2017 IE00BYTYHQ58 4452844 USD 5780442.963 1.2981463
Boost FTSE MIB Banks ETP 03/04/2017 IE00BYMB4Q22 74809 EUR 9910777.712 132.481088
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
April 04, 2017 05:38 ET (09:38 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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