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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -98.50 | -3.04% | 3,140.50 | 3,111.00 | 3,170.00 | 3,177.50 | 3,063.50 | 3,083.00 | 424 | 16:29:59 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/05/2017 IE00B88D2999 15101 GBP 3286793.891 217.6540554
Boost FTSE 100 3x Short Daily ETP 19/05/2017 IE00B7VB3908 376842 GBP 6459620.286 17.14145527
Boost EURO STOXX 50 3x Leverage Daily ETP 19/05/2017 IE00B7SD4R47 61874 EUR 14255346.83 230.3931672
Boost EURO STOXX 50 3x Short Daily ETP 19/05/2017 IE00B8JF9153 857645 EUR 6528677.878 7.6123313
Boost LevDAX 3x Daily ETP 19/05/2017 IE00B878KX55 35326 EUR 9289764.44 262.9724407
Boost ShortDAX 3x Daily ETP 19/05/2017 IE00B8GKPP93 670444 EUR 4872344.767 7.2673404
Boost S&P 500 3x Leverage Daily ETP 19/05/2017 IE00B7Y34M31 23845 USD 10187232.7 427.2272049
Boost S&P 500 3x Short Daily ETP 19/05/2017 IE00B8K7KM88 2207877 USD 21188952.74 9.5969806
Boost NASDAQ 100 3x Leverage Daily ETP 19/05/2017 IE00B8W5C578 9357 USD 6756882.23 722.120576
Boost NASDAQ 100 3x Short Daily ETP 19/05/2017 IE00B8VZVH32 3774767 USD 18123949.6 4.8013426
Boost WTI Oil 3x Leverage Daily ETP 19/05/2017 IE00B7ZQC614 291979114 USD 231730245.8 0.7936535
Boost WTI Oil 3x Short Daily ETP 19/05/2017 IE00B7SX5Y86 159206 USD 13352706.02 83.8706206
Boost Gold 3x Leverage Daily ETP 19/05/2017 IE00B8HGT870 552348 USD 12577410.42 22.7708083
Boost Gold 3x Short Daily ETP 19/05/2017 IE00B6X4BP29 23042 USD 2713712.18 117.7724234
Boost Copper 3x Leverage Daily ETP 19/05/2017 IE00B8JVMZ80 500080 USD 7731609.81 15.4607459
Boost Copper 3x Short Daily ETP 19/05/2017 IE00B8KD3F05 18997 USD 2046982.447 107.7529319
Boost Natural Gas 3x Leverage Daily ETP 19/05/2017 IE00B8VC8061 79620576 USD 47506803.02 0.5966649
Boost Natural Gas 3x Short Daily ETP 19/05/2017 IE00B76BRD76 535882 USD 13211941.3 24.6545719
Boost Silver 3x Leverage Daily ETP 19/05/2017 IE00B7XD2195 4511197 USD 17071753.03 3.7843067
Boost Silver 3x Short Daily ETP 19/05/2017 IE00B8JG1787 15215 USD 1663756.346 109.3497434
Boost FTSE 100 2x Short Daily ETP 19/05/2017 IE00B94QKF15 56180 GBP 2357864.049 41.96981219
Boost FTSE 100 1x Short Daily ETP 19/05/2017 IE00B94QKG22 29900 GBP 2006683.334 67.113155
Boost FTSE 100 2x Leverage Daily ETP 19/05/2017 IE00B94QKC83 3097 GBP 488971.2672 157.8854592
Boost FTSE 250 1x Short Daily ETP 19/05/2017 IE00BBGBF313 231282 GBP 12794406.5 55.31950822
Boost FTSE 250 2x Leverage Daily ETP 19/05/2017 IE00B94QKJ52 3186 GBP 667470.165 209.5009934
Boost TOPIX 1x Short Daily ETP 19/05/2017 IE00BBGBF420 51500 JPY 294769184.6 5723.673488
Boost TOPIX 2x Leverage Daily ETP 19/05/2017 IE00BBGBF537 8500 JPY 132104817.2 15541.7432
Boost Palladium 1x Short Daily ETP 19/05/2017 IE00B94QLR02 13585 USD 896657.1821 66.0034731
Boost Palladium 2x Leverage Daily ETP 19/05/2017 IE00B94QLN63 7471 USD 619862.1446 82.9690998
Boost Natural Gas 2x Short Daily ETP 19/05/2017 IE00B94QL251 5063 USD 502514.6521 99.2523508
Boost Natural Gas 2x Leverage Daily ETP 19/05/2017 IE00B94QKX96 55951 USD 386753.8852 6.9123677
Boost Gold 2x Short Daily ETP 19/05/2017 IE00B94QKT50 1700 USD 125726.397 73.9567041
Boost Gold 1x Short Daily ETP 19/05/2017 IE00B94QKW89 7394 USD 656683.6451 88.8130437
Boost Gold 2x Leverage Daily ETP 19/05/2017 IE00B94QKS44 5957 USD 487025.064 81.7567675
Boost Silver 2x Short Daily ETP 19/05/2017 IE00B94QL921 7515 USD 481395.4807 64.0579482
Boost Silver 2x Leverage Daily ETP 19/05/2017 IE00B94QL699 14638 USD 680077.4428 46.4597242
Boost FTSE MIB 3x Short Daily ETP 19/05/2017 IE00B873CW36 1853728 EUR 22920457.12 12.3645201
Boost FTSE MIB 3x Leverage Daily ETP 19/05/2017 IE00B8NB3063 489929 EUR 39911029 81.4628834
Boost BTP 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09149 12780 EUR 1480840.068 115.8716798
Boost BTP 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QM96 217001 EUR 12683330.65 58.448259
Boost Bund 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09255 7300 EUR 942491.1207 129.1083727
Boost Bund 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QN04 1054559 EUR 62520306.26 59.2857358
Boost Gilts 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09479 821 GBP 119253.9533 145.2545108
Boost Gilts 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QQ35 176638 GBP 8787768.574 49.75015894
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09032 17500 USD 1894912.833 108.2807333
Boost US Treasuries 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QT65 144650 USD 11260479.32 77.8463831
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/05/2017 IE00BLS09N40 499755 EUR 20045988.95 40.1116326
Boost EURO STOXX Banks 3x Short Daily ETP 19/05/2017 IE00BLS09P63 477516 EUR 8972158.144 18.7892304
Boost Long USD Short EUR 5x Daily ETP 19/05/2017 IE00BLNMQS92 17779 EUR 2359525.083 132.7141618
Boost Short USD Long EUR 5x Daily ETP 19/05/2017 IE00BLNMQT00 41565 EUR 1497744.997 36.0338024
Boost WTI Oil ETC 19/05/2017 IE00BVFZGC04 158540 USD 2569470.273 16.2070788
Boost WTI Oil 1x Short Daily ETP 19/05/2017 IE00BVFZGF35 8877 USD 927471.5015 104.4802863
Boost WTI Oil 2x Leverage Daily ETP 19/05/2017 IE00BVFZGG42 46385 USD 1339908.165 28.8866695
Boost WTI Oil 2x Short Daily ETP 19/05/2017 IE00BVFZGH58 12810 USD 971833.3696 75.8652123
Boost Brent Oil ETC 19/05/2017 IE00BVFZGD11 345613 USD 6063717.46 17.5448188
Boost Gold ETC 19/05/2017 IE00BVFZGK87 110868 USD 2859163.41 25.7888968
Boost Natural Gas ETC 19/05/2017 IE00BVFZGL94 49466 USD 1372840.721 27.7532188
Boost BTP 10Y 5x Short Daily ETP 19/05/2017 IE00BYNXNS22 65650 EUR 3791789.992 57.7576541
Boost Bund 10Y 5x Short Daily ETP 19/05/2017 IE00BYNXPH56 59676 EUR 3192934.447 53.5044984
Boost US Treasuries 10Y 5x Short Daily ETP 19/05/2017 IE00BYNXPJ70 19254 USD 1492654.245 77.5243713
Boost Long USD Short EUR 4x Daily ETP 19/05/2017 IE00BYNXPK85 1533 EUR 137145.9477 89.4624577
Boost Short USD Long EUR 4x Daily ETP 19/05/2017 IE00BYNXPM00 49462 EUR 3977997.316 80.4253228
Boost Brent Oil 3x Leverage Daily ETP 19/05/2017 IE00BYTYHS72 312299 USD 9153954.387 29.3115072
Boost Brent Oil 3x Short Daily ETP 19/05/2017 IE00BYTYHR65 50057 USD 1669978.633 33.3615405
Boost Emerging Markets 3x Leverage Daily ETP 19/05/2017 IE00BYTYHN28 10500 USD 1818922.278 173.2306931
Boost Emerging Markets 3x Short Daily ETP 19/05/2017 IE00BYTYHM11 11000 USD 421202.2969 38.2911179
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/05/2017 IE00BYTYHQ58 7528022 USD 7025421.139 0.933236
Boost FTSE MIB Banks ETP 19/05/2017 IE00BYMB4Q22 128500 EUR 18526623.53 144.1760586
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 22, 2017 04:40 ET (08:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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