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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -100.50 | -3.10% | 3,138.50 | 3,134.00 | 3,143.00 | 3,148.00 | 3,063.50 | 3,083.00 | 91 | 15:46:04 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/05/2017 IE00B88D2999 15101 GBP 3084356.31 204.2484809
Boost FTSE 100 3x Short Daily ETP 09/05/2017 IE00B7VB3908 376842 GBP 6909119.339 18.33426035
Boost EURO STOXX 50 3x Leverage Daily ETP 09/05/2017 IE00B7SD4R47 34099 EUR 8169440.34 239.5800563
Boost EURO STOXX 50 3x Short Daily ETP 09/05/2017 IE00B8JF9153 857645 EUR 6336807.168 7.3886132
Boost LevDAX 3x Daily ETP 09/05/2017 IE00B878KX55 35326 EUR 9548048.133 270.283874
Boost ShortDAX 3x Daily ETP 09/05/2017 IE00B8GKPP93 670444 EUR 4759359.935 7.098818
Boost S&P 500 3x Leverage Daily ETP 09/05/2017 IE00B7Y34M31 69161 USD 30099596.42 435.2105438
Boost S&P 500 3x Short Daily ETP 09/05/2017 IE00B8K7KM88 2207877 USD 20920103.09 9.4752122
Boost NASDAQ 100 3x Leverage Daily ETP 09/05/2017 IE00B8W5C578 13430 USD 9840437.22 732.7205674
Boost NASDAQ 100 3x Short Daily ETP 09/05/2017 IE00B8VZVH32 3144767 USD 15007914.64 4.7723455
Boost WTI Oil 3x Leverage Daily ETP 09/05/2017 IE00B7ZQC614 290579114 USD 176680470 0.6080288
Boost WTI Oil 3x Short Daily ETP 09/05/2017 IE00B7SX5Y86 101206 USD 11293857.49 111.5927661
Boost Gold 3x Leverage Daily ETP 09/05/2017 IE00B8HGT870 513348 USD 10698943.78 20.8415028
Boost Gold 3x Short Daily ETP 09/05/2017 IE00B6X4BP29 27042 USD 3495531.896 129.2630684
Boost Copper 3x Leverage Daily ETP 09/05/2017 IE00B8JVMZ80 352080 USD 4942345.885 14.037565
Boost Copper 3x Short Daily ETP 09/05/2017 IE00B8KD3F05 18997 USD 2268151.942 119.3952699
Boost Natural Gas 3x Leverage Daily ETP 09/05/2017 IE00B8VC8061 81100806 USD 47239516.38 0.582479
Boost Natural Gas 3x Short Daily ETP 09/05/2017 IE00B76BRD76 522882 USD 13602810.16 26.0150668
Boost Silver 3x Leverage Daily ETP 09/05/2017 IE00B7XD2195 3868538 USD 12849135.42 3.3214448
Boost Silver 3x Short Daily ETP 09/05/2017 IE00B8JG1787 25215 USD 3165352.019 125.5344842
Boost FTSE 100 2x Short Daily ETP 09/05/2017 IE00B94QKF15 56180 GBP 2464975.889 43.87639532
Boost FTSE 100 1x Short Daily ETP 09/05/2017 IE00B94QKG22 29900 GBP 2051633.812 68.61651545
Boost FTSE 100 2x Leverage Daily ETP 09/05/2017 IE00B94QKC83 3097 GBP 468627.5516 151.3166134
Boost FTSE 250 1x Short Daily ETP 09/05/2017 IE00BBGBF313 231282 GBP 12821010.42 55.43453626
Boost FTSE 250 2x Leverage Daily ETP 09/05/2017 IE00B94QKJ52 3186 GBP 666089.5382 209.0676517
Boost TOPIX 1x Short Daily ETP 09/05/2017 IE00BBGBF420 51500 JPY 290794838.5 5646.501719
Boost TOPIX 2x Leverage Daily ETP 09/05/2017 IE00BBGBF537 8500 JPY 136010635.5 16001.25124
Boost Palladium 1x Short Daily ETP 09/05/2017 IE00B94QLR02 13585 USD 860304.5793 63.3275362
Boost Palladium 2x Leverage Daily ETP 09/05/2017 IE00B94QLN63 7471 USD 675793.7189 90.4555908
Boost Natural Gas 2x Short Daily ETP 09/05/2017 IE00B94QL251 5063 USD 519194.7127 102.5468522
Boost Natural Gas 2x Leverage Daily ETP 09/05/2017 IE00B94QKX96 55951 USD 379339.6056 6.7798539
Boost Gold 2x Short Daily ETP 09/05/2017 IE00B94QKT50 1700 USD 133718.9475 78.6582044
Boost Gold 1x Short Daily ETP 09/05/2017 IE00B94QKW89 7394 USD 677103.5277 91.5747265
Boost Gold 2x Leverage Daily ETP 09/05/2017 IE00B94QKS44 5957 USD 458901.2705 77.0356338
Boost Silver 2x Short Daily ETP 09/05/2017 IE00B94QL921 13979 USD 981036 70.1792689
Boost Silver 2x Leverage Daily ETP 09/05/2017 IE00B94QL699 14638 USD 622924.5619 42.5553055
Boost FTSE MIB 3x Short Daily ETP 09/05/2017 IE00B873CW36 1813975 EUR 22808109.53 12.5735523
Boost FTSE MIB 3x Leverage Daily ETP 09/05/2017 IE00B8NB3063 496122 EUR 40082175.44 80.7909656
Boost BTP 10Y 3x Leverage Daily ETP 09/05/2017 IE00BKT09149 12780 EUR 1418651.599 111.0056024
Boost BTP 10Y 3x Short Daily ETP 09/05/2017 IE00BKS8QM96 211501 EUR 12925915.7 61.1151517
Boost Bund 10Y 3x Leverage Daily ETP 09/05/2017 IE00BKT09255 7300 EUR 925386.1403 126.7652247
Boost Bund 10Y 3x Short Daily ETP 09/05/2017 IE00BKS8QN04 1054559 EUR 63751367.54 60.4531065
Boost Gilts 10Y 3x Leverage Daily ETP 09/05/2017 IE00BKT09479 821 GBP 115642.4197 140.855566
Boost Gilts 10Y 3x Short Daily ETP 09/05/2017 IE00BKS8QQ35 165638 GBP 8508654.522 51.36897646
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/05/2017 IE00BKT09032 17500 USD 1834802.025 104.84583
Boost US Treasuries 10Y 3x Short Daily ETP 09/05/2017 IE00BKS8QT65 144650 USD 11638624.23 80.4605892
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/05/2017 IE00BLS09N40 518155 EUR 21784194.42 42.0418493
Boost EURO STOXX Banks 3x Short Daily ETP 09/05/2017 IE00BLS09P63 450308 EUR 8197595.691 18.2044194
Boost Long USD Short EUR 5x Daily ETP 09/05/2017 IE00BLNMQS92 17779 EUR 2707969.822 152.312831
Boost Short USD Long EUR 5x Daily ETP 09/05/2017 IE00BLNMQT00 51565 EUR 1629595.799 31.6027499
Boost WTI Oil ETC 09/05/2017 IE00BVFZGC04 124540 USD 1843000.433 14.7984618
Boost WTI Oil 1x Short Daily ETP 09/05/2017 IE00BVFZGF35 8877 USD 1017851.419 114.6616446
Boost WTI Oil 2x Leverage Daily ETP 09/05/2017 IE00BVFZGG42 35385 USD 854147.5846 24.1386911
Boost WTI Oil 2x Short Daily ETP 09/05/2017 IE00BVFZGH58 16810 USD 1539253.479 91.5677263
Boost Brent Oil ETC 09/05/2017 IE00BVFZGD11 330013 USD 5288888.497 16.0263035
Boost Gold ETC 09/05/2017 IE00BVFZGK87 110868 USD 2774342.727 25.0238367
Boost Natural Gas ETC 09/05/2017 IE00BVFZGL94 49466 USD 1357182.402 27.4366717
Boost BTP 10Y 5x Short Daily ETP 09/05/2017 IE00BYNXNS22 65650 EUR 4085491.141 62.2313959
Boost Bund 10Y 5x Short Daily ETP 09/05/2017 IE00BYNXPH56 59676 EUR 3298674.894 55.2764075
Boost US Treasuries 10Y 5x Short Daily ETP 09/05/2017 IE00BYNXPJ70 19254 USD 1577873.772 81.95044
Boost Long USD Short EUR 4x Daily ETP 09/05/2017 IE00BYNXPK85 1533 EUR 153056.9252 99.8414385
Boost Short USD Long EUR 4x Daily ETP 09/05/2017 IE00BYNXPM00 49462 EUR 3580191.98 72.3826772
Boost Brent Oil 3x Leverage Daily ETP 09/05/2017 IE00BYTYHS72 271299 USD 6097044.75 22.4735246
Boost Brent Oil 3x Short Daily ETP 09/05/2017 IE00BYTYHR65 38873 USD 1721819.826 44.293464
Boost Emerging Markets 3x Leverage Daily ETP 09/05/2017 IE00BYTYHN28 7500 USD 1265666.498 168.7555331
Boost Emerging Markets 3x Short Daily ETP 09/05/2017 IE00BYTYHM11 11000 USD 437312.9816 39.7557256
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/05/2017 IE00BYTYHQ58 6358022 USD 5980736.975 0.94066
Boost FTSE MIB Banks ETP 09/05/2017 IE00BYMB4Q22 121500 EUR 17736066.16 145.9758532
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 10, 2017 03:52 ET (07:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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