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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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BOOST Issuer plc -Daily Fund Prices 25-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/05/2017 IE00B88D2999 15101 GBP 3349312.344 221.7940761
Boost FTSE 100 3x Short Daily ETP 25/05/2017 IE00B7VB3908 376842 GBP 6332635.078 16.80448325
Boost EURO STOXX 50 3x Leverage Daily ETP 25/05/2017 IE00B7SD4R47 70571 EUR 16276082.49 230.6341485
Boost EURO STOXX 50 3x Short Daily ETP 25/05/2017 IE00B8JF9153 857645 EUR 6508251.947 7.588515
Boost LevDAX 3x Daily ETP 25/05/2017 IE00B878KX55 35326 EUR 9248953.019 261.8171607
Boost ShortDAX 3x Daily ETP 25/05/2017 IE00B8GKPP93 670444 EUR 4888082.837 7.2908145
Boost S&P 500 3x Leverage Daily ETP 25/05/2017 IE00B7Y34M31 26150 USD 11643710.19 445.266164
Boost S&P 500 3x Short Daily ETP 25/05/2017 IE00B8K7KM88 2207877 USD 20306791.95 9.197429
Boost NASDAQ 100 3x Leverage Daily ETP 25/05/2017 IE00B8W5C578 9357 USD 7214705.741 771.0490265
Boost NASDAQ 100 3x Short Daily ETP 25/05/2017 IE00B8VZVH32 3774767 USD 16943197.95 4.4885414
Boost WTI Oil 3x Leverage Daily ETP 25/05/2017 IE00B7ZQC614 270979114 USD 191649328 0.7072476
Boost WTI Oil 3x Short Daily ETP 25/05/2017 IE00B7SX5Y86 153473 USD 14120556.03 92.0067766
Boost Gold 3x Leverage Daily ETP 25/05/2017 IE00B8HGT870 552348 USD 12661821.74 22.923631
Boost Gold 3x Short Daily ETP 25/05/2017 IE00B6X4BP29 20481 USD 2393168.099 116.8482056
Boost Copper 3x Leverage Daily ETP 25/05/2017 IE00B8JVMZ80 500080 USD 7871906.954 15.7412953
Boost Copper 3x Short Daily ETP 25/05/2017 IE00B8KD3F05 18997 USD 2007781.481 105.6893973
Boost Natural Gas 3x Leverage Daily ETP 25/05/2017 IE00B8VC8061 83220576 USD 46023558.37 0.553031
Boost Natural Gas 3x Short Daily ETP 25/05/2017 IE00B76BRD76 556882 USD 14591667.69 26.2024409
Boost Silver 3x Leverage Daily ETP 25/05/2017 IE00B7XD2195 4511197 USD 18275700.84 4.0511866
Boost Silver 3x Short Daily ETP 25/05/2017 IE00B8JG1787 20215 USD 2052796.099 101.5481622
Boost FTSE 100 2x Short Daily ETP 25/05/2017 IE00B94QKF15 56180 GBP 2327184.974 41.42372685
Boost FTSE 100 1x Short Daily ETP 25/05/2017 IE00B94QKG22 29900 GBP 1993543.756 66.67370421
Boost FTSE 100 2x Leverage Daily ETP 25/05/2017 IE00B94QKC83 3097 GBP 495130.2017 159.8741368
Boost FTSE 250 1x Short Daily ETP 25/05/2017 IE00BBGBF313 231282 GBP 12681295.46 54.83044709
Boost FTSE 250 2x Leverage Daily ETP 25/05/2017 IE00B94QKJ52 3186 GBP 678695.1948 213.0242294
Boost TOPIX 1x Short Daily ETP 25/05/2017 IE00BBGBF420 51500 JPY 291221143 5654.779476
Boost TOPIX 2x Leverage Daily ETP 25/05/2017 IE00BBGBF537 8500 JPY 135211550.6 15907.24125
Boost Palladium 1x Short Daily ETP 25/05/2017 IE00B94QLR02 13585 USD 885777.8386 65.2026381
Boost Palladium 2x Leverage Daily ETP 25/05/2017 IE00B94QLN63 7471 USD 633604.1459 84.8084789
Boost Natural Gas 2x Short Daily ETP 25/05/2017 IE00B94QL251 5063 USD 524132.0718 103.5220367
Boost Natural Gas 2x Leverage Daily ETP 25/05/2017 IE00B94QKX96 55951 USD 368304.25 6.5826214
Boost Gold 2x Short Daily ETP 25/05/2017 IE00B94QKT50 1700 USD 125077.1802 73.5748119
Boost Gold 1x Short Daily ETP 25/05/2017 IE00B94QKW89 7394 USD 655003.7749 88.58585
Boost Gold 2x Leverage Daily ETP 25/05/2017 IE00B94QKS44 5957 USD 489257.5701 82.1315377
Boost Silver 2x Short Daily ETP 25/05/2017 IE00B94QL921 7515 USD 458511.1086 61.0127889
Boost Silver 2x Leverage Daily ETP 25/05/2017 IE00B94QL699 14638 USD 712109.7036 48.6480191
Boost FTSE MIB 3x Short Daily ETP 25/05/2017 IE00B873CW36 1949705 EUR 23894833.06 12.2556146
Boost FTSE MIB 3x Leverage Daily ETP 25/05/2017 IE00B8NB3063 485589 EUR 39379363.91 81.096079
Boost BTP 10Y 3x Leverage Daily ETP 25/05/2017 IE00BKT09149 12780 EUR 1486311.407 116.2997971
Boost BTP 10Y 3x Short Daily ETP 25/05/2017 IE00BKS8QM96 232001 EUR 13500233.75 58.1904119
Boost Bund 10Y 3x Leverage Daily ETP 25/05/2017 IE00BKT09255 7300 EUR 942397.1909 129.0955056
Boost Bund 10Y 3x Short Daily ETP 25/05/2017 IE00BKS8QN04 1054559 EUR 62488209.39 59.2552995
Boost Gilts 10Y 3x Leverage Daily ETP 25/05/2017 IE00BKT09479 821 GBP 120839.6237 147.1858998
Boost Gilts 10Y 3x Short Daily ETP 25/05/2017 IE00BKS8QQ35 176638 GBP 8668942.536 49.07744957
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/05/2017 IE00BKT09032 17500 USD 1894628.503 108.2644859
Boost US Treasuries 10Y 3x Short Daily ETP 25/05/2017 IE00BKS8QT65 125650 USD 9781211.899 77.8449017
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/05/2017 IE00BLS09N40 431755 EUR 17613453.77 40.7950198
Boost EURO STOXX Banks 3x Short Daily ETP 25/05/2017 IE00BLS09P63 425516 EUR 7804631.67 18.3415704
Boost Long USD Short EUR 5x Daily ETP 25/05/2017 IE00BLNMQS92 23379 EUR 3080067.538 131.7450506
Boost Short USD Long EUR 5x Daily ETP 25/05/2017 IE00BLNMQT00 80565 EUR 2918919.167 36.2306109
Boost WTI Oil ETC 25/05/2017 IE00BVFZGC04 158540 USD 2479785.685 15.6413882
Boost WTI Oil 1x Short Daily ETP 25/05/2017 IE00BVFZGF35 8877 USD 958651.6906 107.9927555
Boost WTI Oil 2x Leverage Daily ETP 25/05/2017 IE00BVFZGG42 46385 USD 1244406.552 26.8277795
Boost WTI Oil 2x Short Daily ETP 25/05/2017 IE00BVFZGH58 12810 USD 1035943.173 80.8698808
Boost Brent Oil ETC 25/05/2017 IE00BVFZGD11 345613 USD 5839568.041 16.8962627
Boost Gold ETC 25/05/2017 IE00BVFZGK87 110868 USD 2866117.273 25.8516188
Boost Natural Gas ETC 25/05/2017 IE00BVFZGL94 49466 USD 1340959.058 27.1087021
Boost BTP 10Y 5x Short Daily ETP 25/05/2017 IE00BYNXNS22 65650 EUR 3764040.268 57.3349622
Boost Bund 10Y 5x Short Daily ETP 25/05/2017 IE00BYNXPH56 59676 EUR 3190221.027 53.4590292
Boost US Treasuries 10Y 5x Short Daily ETP 25/05/2017 IE00BYNXPJ70 19254 USD 1492449.221 77.5137229
Boost Long USD Short EUR 4x Daily ETP 25/05/2017 IE00BYNXPK85 1533 EUR 136355.5168 88.9468472
Boost Short USD Long EUR 4x Daily ETP 25/05/2017 IE00BYNXPM00 49462 EUR 3995697.313 80.7831732
Boost Brent Oil 3x Leverage Daily ETP 25/05/2017 IE00BYTYHS72 292299 USD 7593390.716 25.9781618
Boost Brent Oil 3x Short Daily ETP 25/05/2017 IE00BYTYHR65 50057 USD 1846589.43 36.8897343
Boost Emerging Markets 3x Leverage Daily ETP 25/05/2017 IE00BYTYHN28 19500 USD 3486808.841 178.8107098
Boost Emerging Markets 3x Short Daily ETP 25/05/2017 IE00BYTYHM11 11000 USD 407617.7325 37.0561575
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25/05/2017 IE00BYTYHQ58 7528022 USD 6205898.833 0.8243731
Boost FTSE MIB Banks ETP 25/05/2017 IE00BYMB4Q22 116219 EUR 17044465.98 146.658171
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 26, 2017 05:43 ET (09:43 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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