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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -127.50 | -3.94% | 3,111.50 | 3,094.00 | 3,129.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:24:21 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/05/2017 IE00B88D2999 15101 GBP 3033117.627 200.8554153
Boost FTSE 100 3x Short Daily ETP 08/05/2017 IE00B7VB3908 376842 GBP 7028684.764 18.65154299
Boost EURO STOXX 50 3x Leverage Daily ETP 08/05/2017 IE00B7SD4R47 34099 EUR 8122742.755 238.2105855
Boost EURO STOXX 50 3x Short Daily ETP 08/05/2017 IE00B8JF9153 1121814 EUR 8337414.871 7.4320831
Boost LevDAX 3x Daily ETP 08/05/2017 IE00B878KX55 35326 EUR 9427007.218 266.8574766
Boost ShortDAX 3x Daily ETP 08/05/2017 IE00B8GKPP93 670444 EUR 4822030.895 7.1922948
Boost S&P 500 3x Leverage Daily ETP 08/05/2017 IE00B7Y34M31 69161 USD 30192875.94 436.5592739
Boost S&P 500 3x Short Daily ETP 08/05/2017 IE00B8K7KM88 2207877 USD 20858226.67 9.4471869
Boost NASDAQ 100 3x Leverage Daily ETP 08/05/2017 IE00B8W5C578 13430 USD 9740866.58 725.3065212
Boost NASDAQ 100 3x Short Daily ETP 08/05/2017 IE00B8VZVH32 3144767 USD 15164673.73 4.8221931
Boost WTI Oil 3x Leverage Daily ETP 08/05/2017 IE00B7ZQC614 257579114 USD 162564025.9 0.6311227
Boost WTI Oil 3x Short Daily ETP 08/05/2017 IE00B7SX5Y86 116206 USD 12511240.21 107.6643221
Boost Gold 3x Leverage Daily ETP 08/05/2017 IE00B8HGT870 513348 USD 10994161.33 21.4165855
Boost Gold 3x Short Daily ETP 08/05/2017 IE00B6X4BP29 27042 USD 3404419.572 125.893779
Boost Copper 3x Leverage Daily ETP 08/05/2017 IE00B8JVMZ80 352080 USD 4915987.944 13.9627015
Boost Copper 3x Short Daily ETP 08/05/2017 IE00B8KD3F05 18997 USD 2280613.435 120.0512415
Boost Natural Gas 3x Leverage Daily ETP 08/05/2017 IE00B8VC8061 81100806 USD 44846012.62 0.5529663
Boost Natural Gas 3x Short Daily ETP 08/05/2017 IE00B76BRD76 522882 USD 14371492.92 27.4851552
Boost Silver 3x Leverage Daily ETP 08/05/2017 IE00B7XD2195 3688538 USD 12699076.05 3.4428481
Boost Silver 3x Short Daily ETP 08/05/2017 IE00B8JG1787 25215 USD 3057838.477 121.2706118
Boost FTSE 100 2x Short Daily ETP 08/05/2017 IE00B94QKF15 56180 GBP 2493215.322 44.37905521
Boost FTSE 100 1x Short Daily ETP 08/05/2017 IE00B94QKG22 29900 GBP 2063326.032 69.00755961
Boost FTSE 100 2x Leverage Daily ETP 08/05/2017 IE00B94QKC83 3097 GBP 463414.2012 149.6332584
Boost FTSE 250 1x Short Daily ETP 08/05/2017 IE00BBGBF313 231282 GBP 12878711.98 55.684022
Boost FTSE 250 2x Leverage Daily ETP 08/05/2017 IE00B94QKJ52 3186 GBP 660285.0952 207.2457926
Boost TOPIX 1x Short Daily ETP 08/05/2017 IE00BBGBF420 51500 JPY 290054895.1 5632.133885
Boost TOPIX 2x Leverage Daily ETP 08/05/2017 IE00BBGBF537 8500 JPY 136725444.9 16085.34646
Boost Palladium 1x Short Daily ETP 08/05/2017 IE00B94QLR02 13585 USD 847646.9267 62.3957988
Boost Palladium 2x Leverage Daily ETP 08/05/2017 IE00B94QLN63 7471 USD 696678.543 93.2510431
Boost Natural Gas 2x Short Daily ETP 08/05/2017 IE00B94QL251 5063 USD 538392.0194 106.3385383
Boost Natural Gas 2x Leverage Daily ETP 08/05/2017 IE00B94QKX96 55951 USD 366302.2392 6.5468399
Boost Gold 2x Short Daily ETP 08/05/2017 IE00B94QKT50 1700 USD 131374.8823 77.2793425
Boost Gold 1x Short Daily ETP 08/05/2017 IE00B94QKW89 7394 USD 671117.2655 90.7651157
Boost Gold 2x Leverage Daily ETP 08/05/2017 IE00B94QKS44 5957 USD 467262.869 78.4392931
Boost Silver 2x Short Daily ETP 08/05/2017 IE00B94QL921 13979 USD 958564.9629 68.5717836
Boost Silver 2x Leverage Daily ETP 08/05/2017 IE00B94QL699 14638 USD 637915.7403 43.579433
Boost FTSE MIB 3x Short Daily ETP 08/05/2017 IE00B873CW36 1813975 EUR 22999585.66 12.6791084
Boost FTSE MIB 3x Leverage Daily ETP 08/05/2017 IE00B8NB3063 496122 EUR 39756601.72 80.1347284
Boost BTP 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09149 12780 EUR 1429771.81 111.8757285
Boost BTP 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QM96 211501 EUR 12827499.25 60.6498279
Boost Bund 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09255 7300 EUR 928373.7785 127.1744902
Boost Bund 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QN04 1054559 EUR 63551948.01 60.2640042
Boost Gilts 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09479 821 GBP 117356.4899 142.9433494
Boost Gilts 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QQ35 165638 GBP 8386616.922 50.63220349
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09032 17500 USD 1846005.219 105.4860125
Boost US Treasuries 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QT65 144650 USD 11568595.21 79.9764619
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/05/2017 IE00BLS09N40 518155 EUR 22507647.88 43.4380598
Boost EURO STOXX Banks 3x Short Daily ETP 08/05/2017 IE00BLS09P63 450308 EUR 7949622.874 17.6537456
Boost Long USD Short EUR 5x Daily ETP 08/05/2017 IE00BLNMQS92 15779 EUR 2358581.918 149.4760072
Boost Short USD Long EUR 5x Daily ETP 08/05/2017 IE00BLNMQT00 51565 EUR 1661313.729 32.2178557
Boost WTI Oil ETC 08/05/2017 IE00BVFZGC04 124540 USD 1865715.271 14.9808517
Boost WTI Oil 1x Short Daily ETP 08/05/2017 IE00BVFZGF35 8877 USD 1005613.874 113.2830769
Boost WTI Oil 2x Leverage Daily ETP 08/05/2017 IE00BVFZGG42 35385 USD 875497.51 24.742052
Boost WTI Oil 2x Short Daily ETP 08/05/2017 IE00BVFZGH58 16810 USD 1502686.572 89.3924195
Boost Brent Oil ETC 08/05/2017 IE00BVFZGD11 330013 USD 5357738.878 16.2349328
Boost Gold ETC 08/05/2017 IE00BVFZGK87 110868 USD 2799340.767 25.2493124
Boost Natural Gas ETC 08/05/2017 IE00BVFZGL94 49466 USD 1333425.554 26.9564055
Boost BTP 10Y 5x Short Daily ETP 08/05/2017 IE00BYNXNS22 65650 EUR 4033857.527 61.4448976
Boost Bund 10Y 5x Short Daily ETP 08/05/2017 IE00BYNXPH56 59676 EUR 3281470.709 54.9881143
Boost US Treasuries 10Y 5x Short Daily ETP 08/05/2017 IE00BYNXPJ70 19254 USD 1562130.294 81.1327669
Boost Long USD Short EUR 4x Daily ETP 08/05/2017 IE00BYNXPK85 1533 EUR 150768.1594 98.3484406
Boost Short USD Long EUR 4x Daily ETP 08/05/2017 IE00BYNXPM00 49462 EUR 3635731.44 73.5055485
Boost Brent Oil 3x Leverage Daily ETP 08/05/2017 IE00BYTYHS72 214799 USD 5021200.129 23.3762733
Boost Brent Oil 3x Short Daily ETP 08/05/2017 IE00BYTYHR65 38873 USD 1657961.889 42.6507316
Boost Emerging Markets 3x Leverage Daily ETP 08/05/2017 IE00BYTYHN28 7500 USD 1220292.658 162.7056877
Boost Emerging Markets 3x Short Daily ETP 08/05/2017 IE00BYTYHM11 11000 USD 454257.232 41.296112
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/05/2017 IE00BYTYHQ58 5848022 USD 5501662.371 0.9407732
Boost FTSE MIB Banks ETP 08/05/2017 IE00BYMB4Q22 121500 EUR 17956562.2 147.7906354
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 09, 2017 03:22 ET (07:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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