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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 26-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/05/2017 IE00B88D2999 15101 GBP 3388986.166 224.4213076
Boost FTSE 100 3x Short Daily ETP 26/05/2017 IE00B7VB3908 376842 GBP 6256859.385 16.60340245
Boost EURO STOXX 50 3x Leverage Daily ETP 26/05/2017 IE00B7SD4R47 70571 EUR 16200849.85 229.5680924
Boost EURO STOXX 50 3x Short Daily ETP 26/05/2017 IE00B8JF9153 857645 EUR 6537704.506 7.6228562
Boost LevDAX 3x Daily ETP 26/05/2017 IE00B878KX55 35326 EUR 9205502.018 260.5871601
Boost ShortDAX 3x Daily ETP 26/05/2017 IE00B8GKPP93 670444 EUR 4910208.427 7.3238159
Boost S&P 500 3x Leverage Daily ETP 26/05/2017 IE00B7Y34M31 26150 USD 11656566.41 445.7577976
Boost S&P 500 3x Short Daily ETP 26/05/2017 IE00B8K7KM88 2207877 USD 20280412.23 9.185481
Boost NASDAQ 100 3x Leverage Daily ETP 26/05/2017 IE00B8W5C578 9357 USD 7253679.983 775.2142763
Boost NASDAQ 100 3x Short Daily ETP 26/05/2017 IE00B8VZVH32 3774767 USD 16848507.92 4.4634564
Boost WTI Oil 3x Leverage Daily ETP 26/05/2017 IE00B7ZQC614 256079114 USD 191107515 0.7462831
Boost WTI Oil 3x Short Daily ETP 26/05/2017 IE00B7SX5Y86 160473 USD 13948170.24 86.9191094
Boost Gold 3x Leverage Daily ETP 26/05/2017 IE00B8HGT870 552348 USD 13010987.36 23.5557789
Boost Gold 3x Short Daily ETP 26/05/2017 IE00B6X4BP29 20481 USD 2326960.413 113.6155663
Boost Copper 3x Leverage Daily ETP 26/05/2017 IE00B8JVMZ80 440080 USD 6674953.623 15.1675914
Boost Copper 3x Short Daily ETP 26/05/2017 IE00B8KD3F05 22997 USD 2518872.455 109.5304803
Boost Natural Gas 3x Leverage Daily ETP 26/05/2017 IE00B8VC8061 85820576 USD 48979029.96 0.5707143
Boost Natural Gas 3x Short Daily ETP 26/05/2017 IE00B76BRD76 523882 USD 13286480.44 25.3615899
Boost Silver 3x Leverage Daily ETP 26/05/2017 IE00B7XD2195 4361197 USD 18067598.77 4.1428073
Boost Silver 3x Short Daily ETP 26/05/2017 IE00B8JG1787 20215 USD 2006160.937 99.2412039
Boost FTSE 100 2x Short Daily ETP 26/05/2017 IE00B94QKF15 56180 GBP 2308653.899 41.09387503
Boost FTSE 100 1x Short Daily ETP 26/05/2017 IE00B94QKG22 29900 GBP 1985595.877 66.40788886
Boost FTSE 100 2x Leverage Daily ETP 26/05/2017 IE00B94QKC83 3097 GBP 499033.9925 161.134644
Boost FTSE 250 1x Short Daily ETP 26/05/2017 IE00BBGBF313 231282 GBP 12644169.54 54.66992476
Boost FTSE 250 2x Leverage Daily ETP 26/05/2017 IE00B94QKJ52 3186 GBP 682554.4616 214.2355498
Boost TOPIX 1x Short Daily ETP 26/05/2017 IE00BBGBF420 51500 JPY 292876481 5686.92196
Boost TOPIX 2x Leverage Daily ETP 26/05/2017 IE00BBGBF537 8500 JPY 133657452.6 15724.40619
Boost Palladium 1x Short Daily ETP 26/05/2017 IE00B94QLR02 13585 USD 864772.3923 63.6564146
Boost Palladium 2x Leverage Daily ETP 26/05/2017 IE00B94QLN63 7471 USD 663583.5177 88.8212445
Boost Natural Gas 2x Short Daily ETP 26/05/2017 IE00B94QL251 5063 USD 512919.6426 101.3074546
Boost Natural Gas 2x Leverage Daily ETP 26/05/2017 IE00B94QKX96 55951 USD 376159.1717 6.7230107
Boost Gold 2x Short Daily ETP 26/05/2017 IE00B94QKT50 1700 USD 122770.319 72.2178347
Boost Gold 1x Short Daily ETP 26/05/2017 IE00B94QKW89 7394 USD 648962.3867 87.7687837
Boost Gold 2x Leverage Daily ETP 26/05/2017 IE00B94QKS44 5957 USD 498255.7812 83.642065
Boost Silver 2x Short Daily ETP 26/05/2017 IE00B94QL921 7515 USD 451567.5822 60.0888333
Boost Silver 2x Leverage Daily ETP 26/05/2017 IE00B94QL699 14638 USD 722852.7265 49.3819324
Boost FTSE MIB 3x Short Daily ETP 26/05/2017 IE00B873CW36 1949705 EUR 24165380.17 12.3943777
Boost FTSE MIB 3x Leverage Daily ETP 26/05/2017 IE00B8NB3063 485589 EUR 38927185.81 80.1648839
Boost BTP 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09149 12780 EUR 1492564.917 116.7891171
Boost BTP 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QM96 232001 EUR 13442004.38 57.9394243
Boost Bund 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09255 7300 EUR 950772.0042 130.2427403
Boost Bund 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QN04 1071559 EUR 62926155.81 58.7239301
Boost Gilts 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09479 821 GBP 121943.032 148.5298806
Boost Gilts 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QQ35 176638 GBP 8589314.337 48.62665076
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09032 17500 USD 1897023.821 108.4013612
Boost US Treasuries 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QT65 125650 USD 9768694.093 77.7452773
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/05/2017 IE00BLS09N40 431755 EUR 17290114.09 40.0461236
Boost EURO STOXX Banks 3x Short Daily ETP 26/05/2017 IE00BLS09P63 425516 EUR 7943186.658 18.6671868
Boost Long USD Short EUR 5x Daily ETP 26/05/2017 IE00BLNMQS92 25292 EUR 3375824.583 133.4740069
Boost Short USD Long EUR 5x Daily ETP 26/05/2017 IE00BLNMQT00 80565 EUR 2880279.621 35.7510038
Boost WTI Oil ETC 26/05/2017 IE00BVFZGC04 174540 USD 2780340.55 15.9295322
Boost WTI Oil 1x Short Daily ETP 26/05/2017 IE00BVFZGF35 8877 USD 940986.6745 106.0027796
Boost WTI Oil 2x Leverage Daily ETP 26/05/2017 IE00BVFZGG42 46385 USD 1290207.732 27.8151931
Boost WTI Oil 2x Short Daily ETP 26/05/2017 IE00BVFZGH58 12810 USD 997761.4219 77.8892601
Boost Brent Oil ETC 26/05/2017 IE00BVFZGD11 345613 USD 5923045.884 17.1377983
Boost Gold ETC 26/05/2017 IE00BVFZGK87 110868 USD 2892524.955 26.0898091
Boost Natural Gas ETC 26/05/2017 IE00BVFZGL94 49466 USD 1355285.708 27.3983283
Boost BTP 10Y 5x Short Daily ETP 26/05/2017 IE00BYNXNS22 65650 EUR 3737032.548 56.9235727
Boost Bund 10Y 5x Short Daily ETP 26/05/2017 IE00BYNXPH56 59676 EUR 3142583.621 52.6607618
Boost US Treasuries 10Y 5x Short Daily ETP 26/05/2017 IE00BYNXPJ70 19254 USD 1489250.126 77.3475707
Boost Long USD Short EUR 4x Daily ETP 26/05/2017 IE00BYNXPK85 1533 EUR 137786.7916 89.8804903
Boost Short USD Long EUR 4x Daily ETP 26/05/2017 IE00BYNXPM00 49462 EUR 3953373.085 79.9274814
Boost Brent Oil 3x Leverage Daily ETP 26/05/2017 IE00BYTYHS72 262299 USD 7105789.079 27.0904162
Boost Brent Oil 3x Short Daily ETP 26/05/2017 IE00BYTYHR65 50057 USD 1767340.083 35.3065522
Boost Emerging Markets 3x Leverage Daily ETP 26/05/2017 IE00BYTYHN28 19500 USD 3519862.895 180.5057895
Boost Emerging Markets 3x Short Daily ETP 26/05/2017 IE00BYTYHM11 11000 USD 403705.4208 36.7004928
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/05/2017 IE00BYTYHQ58 7528022 USD 6091533.876 0.8091812
Boost FTSE MIB Banks ETP 26/05/2017 IE00BYMB4Q22 116219 EUR 16928857.07 145.6634205
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 29, 2017 06:06 ET (10:06 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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