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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -113.50 | -3.50% | 3,125.50 | 3,121.00 | 3,130.00 | 3,144.50 | 3,063.50 | 3,083.00 | 91 | 15:37:54 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/05/2017 IE00B88D2999 15101 GBP 2913898.845 192.9606546
Boost FTSE 100 3x Short Daily ETP 01/05/2017 IE00B7VB3908 376842 GBP 7331350.346 19.45470607
Boost EURO STOXX 50 3x Leverage Daily ETP 01/05/2017 IE00B7SD4R47 34099 EUR 7494251.217 219.7792081
Boost EURO STOXX 50 3x Short Daily ETP 01/05/2017 IE00B8JF9153 1121814 EUR 9112967.294 8.1234209
Boost LevDAX 3x Daily ETP 01/05/2017 IE00B878KX55 35326 EUR 8875964.55 251.2586919
Boost ShortDAX 3x Daily ETP 01/05/2017 IE00B8GKPP93 670444 EUR 5137375.906 7.6626473
Boost S&P 500 3x Leverage Daily ETP 01/05/2017 IE00B7Y34M31 69161 USD 29778579.19 430.5689505
Boost S&P 500 3x Short Daily ETP 01/05/2017 IE00B8K7KM88 2207877 USD 21170696.91 9.5887121
Boost NASDAQ 100 3x Leverage Daily ETP 01/05/2017 IE00B8W5C578 13430 USD 9597051.513 714.5980278
Boost NASDAQ 100 3x Short Daily ETP 01/05/2017 IE00B8VZVH32 3144767 USD 15411601.46 4.9007133
Boost WTI Oil 3x Leverage Daily ETP 01/05/2017 IE00B7ZQC614 209579114 USD 155024371.2 0.7396938
Boost WTI Oil 3x Short Daily ETP 01/05/2017 IE00B7SX5Y86 162706 USD 15387415.11 94.5718972
Boost Gold 3x Leverage Daily ETP 01/05/2017 IE00B8HGT870 542348 USD 12453246.44 22.9617265
Boost Gold 3x Short Daily ETP 01/05/2017 IE00B6X4BP29 27042 USD 3186020.392 117.8174836
Boost Copper 3x Leverage Daily ETP 01/05/2017 IE00B8JVMZ80 212080 USD 3618006.224 17.0596295
Boost Copper 3x Short Daily ETP 01/05/2017 IE00B8KD3F05 18997 USD 1896907.878 99.853023
Boost Natural Gas 3x Leverage Daily ETP 01/05/2017 IE00B8VC8061 75650806 USD 43600252.67 0.5763356
Boost Natural Gas 3x Short Daily ETP 01/05/2017 IE00B76BRD76 531882 USD 14248683.91 26.7891824
Boost Silver 3x Leverage Daily ETP 01/05/2017 IE00B7XD2195 3083538 USD 11824537.52 3.8347306
Boost Silver 3x Short Daily ETP 01/05/2017 IE00B8JG1787 29936 USD 3276621.06 109.4542043
Boost FTSE 100 2x Short Daily ETP 01/05/2017 IE00B94QKF15 56180 GBP 2563559.396 45.63117472
Boost FTSE 100 1x Short Daily ETP 01/05/2017 IE00B94QKG22 29900 GBP 2092257.138 69.97515513
Boost FTSE 100 2x Leverage Daily ETP 01/05/2017 IE00B94QKC83 3097 GBP 451201.2007 145.6897645
Boost FTSE 250 1x Short Daily ETP 01/05/2017 IE00BBGBF313 231282 GBP 12974408.86 56.09778913
Boost FTSE 250 2x Leverage Daily ETP 01/05/2017 IE00B94QKJ52 10686 GBP 2186725.893 204.6346522
Boost TOPIX 1x Short Daily ETP 01/05/2017 IE00BBGBF420 51500 JPY 298954486.1 5804.941478
Boost TOPIX 2x Leverage Daily ETP 01/05/2017 IE00BBGBF537 8500 JPY 129038708.7 15181.02456
Boost Palladium 1x Short Daily ETP 01/05/2017 IE00B94QLR02 13585 USD 838719.8931 61.7386745
Boost Palladium 2x Leverage Daily ETP 01/05/2017 IE00B94QLN63 7471 USD 713514.7672 95.5045867
Boost Natural Gas 2x Short Daily ETP 01/05/2017 IE00B94QL251 5063 USD 528391.5018 104.3633225
Boost Natural Gas 2x Leverage Daily ETP 01/05/2017 IE00B94QKX96 55951 USD 375889.292 6.7181872
Boost Gold 2x Short Daily ETP 01/05/2017 IE00B94QKT50 1700 USD 125657.7141 73.9163024
Boost Gold 1x Short Daily ETP 01/05/2017 IE00B94QKW89 7394 USD 656262.281 88.7560564
Boost Gold 2x Leverage Daily ETP 01/05/2017 IE00B94QKS44 5957 USD 489295.1772 82.1378508
Boost Silver 2x Short Daily ETP 01/05/2017 IE00B94QL921 13979 USD 894797.3165 64.0101092
Boost Silver 2x Leverage Daily ETP 01/05/2017 IE00B94QL699 14638 USD 685040.3265 46.7987653
Boost FTSE MIB 3x Short Daily ETP 01/05/2017 IE00B873CW36 1778410 EUR 25471351.74 14.3225419
Boost FTSE MIB 3x Leverage Daily ETP 01/05/2017 IE00B8NB3063 592888 EUR 42370073.39 71.4638741
Boost BTP 10Y 3x Leverage Daily ETP 01/05/2017 IE00BKT09149 12780 EUR 1420467.348 111.1476798
Boost BTP 10Y 3x Short Daily ETP 01/05/2017 IE00BKS8QM96 211501 EUR 12933795.85 61.1524099
Boost Bund 10Y 3x Leverage Daily ETP 01/05/2017 IE00BKT09255 7300 EUR 951947.4509 130.4037604
Boost Bund 10Y 3x Short Daily ETP 01/05/2017 IE00BKS8QN04 1041559 EUR 61280693.19 58.8355467
Boost Gilts 10Y 3x Leverage Daily ETP 01/05/2017 IE00BKT09479 821 GBP 119309.3 145.3219245
Boost Gilts 10Y 3x Short Daily ETP 01/05/2017 IE00BKS8QQ35 165638 GBP 8255032.342 49.83779291
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/05/2017 IE00BKT09032 17500 USD 1862912.041 106.4521166
Boost US Treasuries 10Y 3x Short Daily ETP 01/05/2017 IE00BKS8QT65 138150 USD 10951241.53 79.2706589
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/05/2017 IE00BLS09N40 518155 EUR 19694853.82 38.0095798
Boost EURO STOXX Banks 3x Short Daily ETP 01/05/2017 IE00BLS09P63 390308 EUR 7948950.084 20.3658395
Boost Long USD Short EUR 5x Daily ETP 01/05/2017 IE00BLNMQS92 11779 EUR 1771145.126 150.3646427
Boost Short USD Long EUR 5x Daily ETP 01/05/2017 IE00BLNMQT00 43565 EUR 1398269.193 32.0961596
Boost WTI Oil ETC 01/05/2017 IE00BVFZGC04 108540 USD 1708140.641 15.7374299
Boost WTI Oil 1x Short Daily ETP 01/05/2017 IE00BVFZGF35 8877 USD 960304.0731 108.1788975
Boost WTI Oil 2x Leverage Daily ETP 01/05/2017 IE00BVFZGG42 45385 USD 1243725.362 27.4038859
Boost WTI Oil 2x Short Daily ETP 01/05/2017 IE00BVFZGH58 20810 USD 1701379.597 81.7577894
Boost Brent Oil ETC 01/05/2017 IE00BVFZGD11 375013 USD 6345947.71 16.9219406
Boost Gold ETC 01/05/2017 IE00BVFZGK87 110868 USD 2863774.677 25.8304892
Boost Natural Gas ETC 01/05/2017 IE00BVFZGL94 49466 USD 1349444.03 27.2802335
Boost BTP 10Y 5x Short Daily ETP 01/05/2017 IE00BYNXNS22 60850 EUR 3791620.65 62.3109392
Boost Bund 10Y 5x Short Daily ETP 01/05/2017 IE00BYNXPH56 59676 EUR 3152938.034 52.8342723
Boost US Treasuries 10Y 5x Short Daily ETP 01/05/2017 IE00BYNXPJ70 19254 USD 1539457.656 79.9552122
Boost Long USD Short EUR 4x Daily ETP 01/05/2017 IE00BYNXPK85 1533 EUR 151470.8804 98.8068365
Boost Short USD Long EUR 4x Daily ETP 01/05/2017 IE00BYNXPM00 49462 EUR 3624403.712 73.2765297
Boost Brent Oil 3x Leverage Daily ETP 01/05/2017 IE00BYTYHS72 229799 USD 6145177.266 26.7415318
Boost Brent Oil 3x Short Daily ETP 01/05/2017 IE00BYTYHR65 78873 USD 3021408.534 38.3072602
Boost Emerging Markets 3x Leverage Daily ETP 01/05/2017 IE00BYTYHN28 7500 USD 1230577.028 164.0769371
Boost Emerging Markets 3x Short Daily ETP 01/05/2017 IE00BYTYHM11 11000 USD 451957.1672 41.0870152
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/05/2017 IE00BYTYHQ58 5298022 USD 5247563.109 0.9904759
Boost FTSE MIB Banks ETP 01/05/2017 IE00BYMB4Q22 82467 EUR 11610793.24 140.793205
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
May 02, 2017 08:42 ET (12:42 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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