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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -152.50 | -4.71% | 3,086.50 | 3,054.00 | 3,119.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:13:10 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/05/2017 IE00B88D2999 15101 GBP 2949345.397 195.3079529
Boost FTSE 100 3x Short Daily ETP 03/05/2017 IE00B7VB3908 376842 GBP 7235984.438 19.20164005
Boost EURO STOXX 50 3x Leverage Daily ETP 03/05/2017 IE00B7SD4R47 34099 EUR 7701146.466 225.8466954
Boost EURO STOXX 50 3x Short Daily ETP 03/05/2017 IE00B8JF9153 1121814 EUR 8846654.483 7.8860261
Boost LevDAX 3x Daily ETP 03/05/2017 IE00B878KX55 35326 EUR 9066255.959 256.6454158
Boost ShortDAX 3x Daily ETP 03/05/2017 IE00B8GKPP93 670444 EUR 5023698.372 7.4930917
Boost S&P 500 3x Leverage Daily ETP 03/05/2017 IE00B7Y34M31 69161 USD 29777153.94 430.5483428
Boost S&P 500 3x Short Daily ETP 03/05/2017 IE00B8K7KM88 2207877 USD 21164129.58 9.5857376
Boost NASDAQ 100 3x Leverage Daily ETP 03/05/2017 IE00B8W5C578 13430 USD 9575764.359 713.0129828
Boost NASDAQ 100 3x Short Daily ETP 03/05/2017 IE00B8VZVH32 3144767 USD 15439195.85 4.909488
Boost WTI Oil 3x Leverage Daily ETP 03/05/2017 IE00B7ZQC614 225779114 USD 156593258.9 0.6935684
Boost WTI Oil 3x Short Daily ETP 03/05/2017 IE00B7SX5Y86 140706 USD 14113057.64 100.3017472
Boost Gold 3x Leverage Daily ETP 03/05/2017 IE00B8HGT870 513348 USD 11589852.92 22.5769905
Boost Gold 3x Short Daily ETP 03/05/2017 IE00B6X4BP29 27042 USD 3238363.214 119.7530957
Boost Copper 3x Leverage Daily ETP 03/05/2017 IE00B8JVMZ80 232080 USD 3444343.63 14.8411911
Boost Copper 3x Short Daily ETP 03/05/2017 IE00B8KD3F05 18997 USD 2154381.613 113.4064122
Boost Natural Gas 3x Leverage Daily ETP 03/05/2017 IE00B8VC8061 77600806 USD 45277967.32 0.5834729
Boost Natural Gas 3x Short Daily ETP 03/05/2017 IE00B76BRD76 547882 USD 14475143.69 26.4201848
Boost Silver 3x Leverage Daily ETP 03/05/2017 IE00B7XD2195 3228538 USD 11727149.98 3.6323407
Boost Silver 3x Short Daily ETP 03/05/2017 IE00B8JG1787 29936 USD 3449544.993 115.2306585
Boost FTSE 100 2x Short Daily ETP 03/05/2017 IE00B94QKF15 56180 GBP 2541632.428 45.24087625
Boost FTSE 100 1x Short Daily ETP 03/05/2017 IE00B94QKG22 29900 GBP 2083274.856 69.67474435
Boost FTSE 100 2x Leverage Daily ETP 03/05/2017 IE00B94QKC83 3097 GBP 454845.7048 146.8665498
Boost FTSE 250 1x Short Daily ETP 03/05/2017 IE00BBGBF313 231282 GBP 12924332.28 55.88127168
Boost FTSE 250 2x Leverage Daily ETP 03/05/2017 IE00B94QKJ52 10686 GBP 2201001.73 205.9705905
Boost TOPIX 1x Short Daily ETP 02/05/2017 IE00BBGBF420 51500 JPY 296901738.9 5765.082309
Boost TOPIX 2x Leverage Daily ETP 02/05/2017 IE00BBGBF537 8500 JPY 130794366.5 15387.57252
Boost Palladium 1x Short Daily ETP 03/05/2017 IE00B94QLR02 13585 USD 854346.2458 62.8889397
Boost Palladium 2x Leverage Daily ETP 03/05/2017 IE00B94QLN63 7471 USD 686847.1284 91.9350995
Boost Natural Gas 2x Short Daily ETP 03/05/2017 IE00B94QL251 5063 USD 523609.1814 103.4187599
Boost Natural Gas 2x Leverage Daily ETP 03/05/2017 IE00B94QKX96 55951 USD 379048.5876 6.7746526
Boost Gold 2x Short Daily ETP 03/05/2017 IE00B94QKT50 1700 USD 127036.1853 74.7271678
Boost Gold 1x Short Daily ETP 03/05/2017 IE00B94QKW89 7394 USD 659865.3499 89.2433527
Boost Gold 2x Leverage Daily ETP 03/05/2017 IE00B94QKS44 5957 USD 483844.2559 81.2228061
Boost Silver 2x Short Daily ETP 03/05/2017 IE00B94QL921 13979 USD 926263.9099 66.2610995
Boost Silver 2x Leverage Daily ETP 03/05/2017 IE00B94QL699 14638 USD 660932.1538 45.1518072
Boost FTSE MIB 3x Short Daily ETP 03/05/2017 IE00B873CW36 1778410 EUR 24905356.75 14.0042829
Boost FTSE MIB 3x Leverage Daily ETP 03/05/2017 IE00B8NB3063 546122 EUR 39872727.33 73.0106594
Boost BTP 10Y 3x Leverage Daily ETP 03/05/2017 IE00BKT09149 12780 EUR 1423604.884 111.3931834
Boost BTP 10Y 3x Short Daily ETP 03/05/2017 IE00BKS8QM96 211501 EUR 12897138.94 60.979092
Boost Bund 10Y 3x Leverage Daily ETP 03/05/2017 IE00BKT09255 7300 EUR 950169.0753 130.1601473
Boost Bund 10Y 3x Short Daily ETP 03/05/2017 IE00BKS8QN04 1054559 EUR 62136641.67 58.9219206
Boost Gilts 10Y 3x Leverage Daily ETP 03/05/2017 IE00BKT09479 821 GBP 119403.5993 145.4367835
Boost Gilts 10Y 3x Short Daily ETP 03/05/2017 IE00BKS8QQ35 165638 GBP 8246064.678 49.78365277
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/05/2017 IE00BKT09032 17500 USD 1867052.992 106.6887424
Boost US Treasuries 10Y 3x Short Daily ETP 03/05/2017 IE00BKS8QT65 138150 USD 10926036.67 79.0882133
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/05/2017 IE00BLS09N40 518155 EUR 20765304.54 40.0754688
Boost EURO STOXX Banks 3x Short Daily ETP 03/05/2017 IE00BLS09P63 390308 EUR 7521802.512 19.2714536
Boost Long USD Short EUR 5x Daily ETP 03/05/2017 IE00BLNMQS92 11779 EUR 1779532.579 151.076711
Boost Short USD Long EUR 5x Daily ETP 03/05/2017 IE00BLNMQT00 43565 EUR 1391272.122 31.9355474
Boost WTI Oil ETC 03/05/2017 IE00BVFZGC04 124540 USD 1919626.706 15.4137362
Boost WTI Oil 1x Short Daily ETP 03/05/2017 IE00BVFZGF35 8877 USD 979878.1564 110.3839311
Boost WTI Oil 2x Leverage Daily ETP 03/05/2017 IE00BVFZGG42 35385 USD 929558.9536 26.2698588
Boost WTI Oil 2x Short Daily ETP 03/05/2017 IE00BVFZGH58 16810 USD 1430125.158 85.0758571
Boost Brent Oil ETC 03/05/2017 IE00BVFZGD11 330013 USD 5503818.968 16.6775823
Boost Gold ETC 03/05/2017 IE00BVFZGK87 110868 USD 2847947.028 25.687728
Boost Natural Gas ETC 03/05/2017 IE00BVFZGL94 49466 USD 1355255.989 27.3977275
Boost BTP 10Y 5x Short Daily ETP 03/05/2017 IE00BYNXNS22 65650 EUR 4071432.633 62.0172526
Boost Bund 10Y 5x Short Daily ETP 03/05/2017 IE00BYNXPH56 59676 EUR 3160856.8 52.9669683
Boost US Treasuries 10Y 5x Short Daily ETP 03/05/2017 IE00BYNXPJ70 19254 USD 1533479.229 79.6447091
Boost Long USD Short EUR 4x Daily ETP 03/05/2017 IE00BYNXPK85 1533 EUR 152044.5756 99.1810669
Boost Short USD Long EUR 4x Daily ETP 03/05/2017 IE00BYNXPM00 49462 EUR 3609890.112 72.9831004
Boost Brent Oil 3x Leverage Daily ETP 03/05/2017 IE00BYTYHS72 214799 USD 5489905.745 25.5583394
Boost Brent Oil 3x Short Daily ETP 03/05/2017 IE00BYTYHR65 48873 USD 1950192.256 39.9032647
Boost Emerging Markets 3x Leverage Daily ETP 03/05/2017 IE00BYTYHN28 7500 USD 1230490.708 164.0654277
Boost Emerging Markets 3x Short Daily ETP 03/05/2017 IE00BYTYHM11 11000 USD 451419.8403 41.0381673
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/05/2017 IE00BYTYHQ58 5548022 USD 5788774.531 1.0433943
Boost FTSE MIB Banks ETP 03/05/2017 IE00BYMB4Q22 91467 EUR 13004521.59 142.177196
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 04, 2017 07:21 ET (11:21 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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