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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:42:56
Delayed by 15 minutes
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
  0.00 0.00% 3,239.00 3,063.00 3,088.00 37 13:42:56

Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)

21/07/2017 10:23am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 20-Jul-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20/07/2017  IE00B88D2999       18894       GBP    4149121.2  219.5999365 
Boost FTSE 100 3x Short Daily ETP                      20/07/2017  IE00B7VB3908      376842       GBP  6300158.075  16.71830124 
Boost EURO STOXX 50 3x Leverage Daily ETP              20/07/2017  IE00B7SD4R47       54367       EUR  11748317.77  216.0928095 
Boost EURO STOXX 50 3x Short Daily ETP                 20/07/2017  IE00B8JF9153     2426610       EUR  19177259.08    7.9029012 
Boost LevDAX 3x Daily ETP                              20/07/2017  IE00B878KX55       34587       EUR  8610237.656  248.9443333 
Boost ShortDAX 3x Daily ETP                            20/07/2017  IE00B8GKPP93      729699       EUR  5448865.508    7.4672783 
Boost S&P 500 3x Leverage Daily ETP                    20/07/2017  IE00B7Y34M31       12150       USD  5799281.107   477.307087 
Boost S&P 500 3x Short Daily ETP                       20/07/2017  IE00B8K7KM88     4027764       USD  34129803.21    8.4736353 
Boost NASDAQ 100 3x Leverage Daily ETP                 20/07/2017  IE00B8W5C578        9357       USD  7663225.626  818.9831811 
Boost NASDAQ 100 3x Short Daily ETP                    20/07/2017  IE00B8VZVH32     4309767       USD   17689027.5    4.1044046 
Boost WTI Oil 3x Leverage Daily ETP                    20/07/2017  IE00B7ZQC614   334141567       USD  195207875.8    0.5842071 
Boost WTI Oil 3x Short Daily ETP                       20/07/2017  IE00B7SX5Y86      170683       USD  16943959.33   99.2715111 
Boost Gold 3x Leverage Daily ETP                       20/07/2017  IE00B8HGT870      715348       USD  15700682.88   21.9483145 
Boost Gold 3x Short Daily ETP                          20/07/2017  IE00B6X4BP29       16475       USD  1971113.486  119.6427002 
Boost Copper 3x Leverage Daily ETP                     20/07/2017  IE00B8JVMZ80      290080       USD  5090835.425   17.5497636 
Boost Copper 3x Short Daily ETP                        20/07/2017  IE00B8KD3F05       30997       USD  2849734.237   91.9358079 
Boost Natural Gas 3x Leverage Daily ETP                20/07/2017  IE00B8VC8061   122970576       USD  49529572.12    0.4027758 
Boost Natural Gas 3x Short Daily ETP                   20/07/2017  IE00B76BRD76      227882       USD  7034526.648   30.8691632 
Boost Silver 3x Leverage Daily ETP                     20/07/2017  IE00B7XD2195     5877197       USD  19773684.14    3.3644753 
Boost Silver 3x Short Daily ETP                        20/07/2017  IE00B8JG1787        6215       USD  716368.6668  115.2644677 
Boost FTSE 100 2x Short Daily ETP                      20/07/2017  IE00B94QKF15       56180       GBP  2323795.022  41.36338594 
Boost FTSE 100 1x Short Daily ETP                      20/07/2017  IE00B94QKG22       29900       GBP  1992375.635  66.63463661 
Boost FTSE 100 2x Leverage Daily ETP                   20/07/2017  IE00B94QKC83        2627       GBP  417310.1859  158.8542771 
Boost FTSE 250 1x Short Daily ETP                      20/07/2017  IE00BBGBF313      404395       GBP  22225613.71  54.96015953 
Boost FTSE 250 2x Leverage Daily ETP                   20/07/2017  IE00B94QKJ52       13186       GBP  2758088.823  209.1679678 
Boost TOPIX 1x Short Daily ETP                         20/07/2017  IE00BBGBF420       51500       JPY  280358674.1  5443.857749 
Boost TOPIX 2x Leverage Daily ETP                      20/07/2017  IE00BBGBF537        8140       JPY  138302484.3  16990.47718 
Boost Palladium 1x Short Daily ETP                     20/07/2017  IE00B94QLR02       13585       USD  797145.6741   58.6783713 
Boost Palladium 2x Leverage Daily ETP                  20/07/2017  IE00B94QLN63        7471       USD   764842.523  102.3748525 
Boost Natural Gas 2x Short Daily ETP                   20/07/2017  IE00B94QL251        4863       USD  570704.3376  117.3564338 
Boost Natural Gas 2x Leverage Daily ETP                20/07/2017  IE00B94QKX96       55951       USD  303417.6794    5.4229179 
Boost Gold 2x Short Daily ETP                          20/07/2017  IE00B94QKT50        5200       USD   389349.728   74.8749477 
Boost Gold 1x Short Daily ETP                          20/07/2017  IE00B94QKW89        7394       USD  661338.0114   89.4425225 
Boost Gold 2x Leverage Daily ETP                       20/07/2017  IE00B94QKS44        5957       USD  476328.7588   79.9611816 
Boost Silver 2x Short Daily ETP                        20/07/2017  IE00B94QL921        7515       USD   501877.523   66.7834362 
Boost Silver 2x Leverage Daily ETP                     20/07/2017  IE00B94QL699       14638       USD  633478.3096   43.2762884 
Boost FTSE MIB 3x Short Daily ETP                      20/07/2017  IE00B873CW36     1949705       EUR  22772716.42   11.6800831 
Boost FTSE MIB 3x Leverage Daily ETP                   20/07/2017  IE00B8NB3063      461666       EUR  37890168.05   82.0726847 
Boost BTP 10Y 3x Leverage Daily ETP                    20/07/2017  IE00BKT09149       12780       EUR  1507814.507  117.9823558 
Boost BTP 10Y 3x Short Daily ETP                       20/07/2017  IE00BKS8QM96      238001       EUR  13440124.08   56.4708723 
Boost Bund 10Y 3x Leverage Daily ETP                   20/07/2017  IE00BKT09255        7300       EUR  915933.2513  125.4703084 
Boost Bund 10Y 3x Short Daily ETP                      20/07/2017  IE00BKS8QN04     1108059       EUR   67045329.9   60.5070036 
Boost Gilts 10Y 3x Leverage Daily ETP                  20/07/2017  IE00BKT09479         821       GBP   116198.577  141.5329805 
Boost Gilts 10Y 3x Short Daily ETP                     20/07/2017  IE00BKS8QQ35      196340       GBP  9945869.452  50.65635862 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20/07/2017  IE00BKT09032        2500       USD  271655.3905  108.6621562 
Boost US Treasuries 10Y 3x Short Daily ETP             20/07/2017  IE00BKS8QT65      132211       USD  10237324.72   77.4317169 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20/07/2017  IE00BLS09N40      556725       EUR  22409383.16   40.2521589 
Boost EURO STOXX Banks 3x Short Daily ETP              20/07/2017  IE00BLS09P63      531820       EUR  9370035.641   17.6188102 
Boost Long USD Short EUR 5x Daily ETP                  20/07/2017  IE00BLNMQS92       29277       EUR  3218400.628  109.9293175 
Boost Short USD Long EUR 5x Daily ETP                  20/07/2017  IE00BLNMQT00       49204       EUR  2082346.985    42.320685 
Boost WTI Oil ETC                                      20/07/2017  IE00BVFZGC04      228808       USD  3406508.399   14.8880651 
Boost WTI Oil 1x Short Daily ETP                       20/07/2017  IE00BVFZGF35       14077       USD  1578097.416  112.1046683 
Boost WTI Oil 2x Leverage Daily ETP                    20/07/2017  IE00BVFZGG42       46385       USD  1110649.101   23.9441436 
Boost WTI Oil 2x Short Daily ETP                       20/07/2017  IE00BVFZGH58       13560       USD  1167467.077   86.0963921 
Boost Brent Oil ETC                                    20/07/2017  IE00BVFZGD11      447613       USD  7148968.713   15.9713161 
Boost Gold ETC                                         20/07/2017  IE00BVFZGK87      110868       USD   2833558.59   25.5579481 
Boost Natural Gas ETC                                  20/07/2017  IE00BVFZGL94       49466       USD  1228772.411   24.8407474 
Boost BTP 10Y 5x Short Daily ETP                       20/07/2017  IE00BYNXNS22       82650       EUR  4487000.008   54.2891713 
Boost Bund 10Y 5x Short Daily ETP                      20/07/2017  IE00BYNXPH56       59676       EUR  3300241.037   55.3026516 
Boost US Treasuries 10Y 5x Short Daily ETP             20/07/2017  IE00BYNXPJ70       19254       USD  1477149.952   76.7191208 
Boost Long USD Short EUR 4x Daily ETP                  20/07/2017  IE00BYNXPK85        4003       EUR    308493.04   77.0654609 
Boost Short USD Long EUR 4x Daily ETP                  20/07/2017  IE00BYNXPM00        2962       EUR  271328.8478   91.6032572 
Boost Brent Oil 3x Leverage Daily ETP                  20/07/2017  IE00BYTYHS72      475299       USD  10041347.86   21.1263812 
Boost Brent Oil 3x Short Daily ETP                     20/07/2017  IE00BYTYHR65       40057       USD  1642088.851   40.9938051 
Boost Emerging Markets 3x Leverage Daily ETP           20/07/2017  IE00BYTYHN28       25306       USD  5225252.105  206.4827355 
Boost Emerging Markets 3x Short Daily ETP              20/07/2017  IE00BYTYHM11       11000       USD  343513.7981   31.2285271 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20/07/2017  IE00BYTYHQ58    13025785       USD   6838251.86    0.5249781 
Boost FTSE MIB Banks ETP                               20/07/2017  IE00BYMB4Q22      179672       EUR  27306169.06  151.9778767 
 
 
 
   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

July 21, 2017 05:23 ET (09:23 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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