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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -151.50 | -4.68% | 3,087.50 | 3,076.00 | 3,099.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 14:45:41 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/08/2017 IE00B88D2999 10203 GBP 2181075.28 213.7680368
Boost FTSE 100 3x Short Daily ETP 01/08/2017 IE00B7VB3908 376842 GBP 6443808.957 17.09949782
Boost EURO STOXX 50 3x Leverage Daily ETP 01/08/2017 IE00B7SD4R47 45112 EUR 9560308.811 211.923852
Boost EURO STOXX 50 3x Short Daily ETP 01/08/2017 IE00B8JF9153 2675075 EUR 21449316.86 8.0182114
Boost LevDAX 3x Daily ETP 01/08/2017 IE00B878KX55 34587 EUR 8191622.704 236.8410878
Boost ShortDAX 3x Daily ETP 01/08/2017 IE00B8GKPP93 729699 EUR 5688444.078 7.7956035
Boost S&P 500 3x Leverage Daily ETP 01/08/2017 IE00B7Y34M31 10054 USD 4810749.305 478.4910787
Boost S&P 500 3x Short Daily ETP 01/08/2017 IE00B8K7KM88 4147764 USD 35024644.17 8.444223
Boost NASDAQ 100 3x Leverage Daily ETP 01/08/2017 IE00B8W5C578 9357 USD 7552371.478 807.1359921
Boost NASDAQ 100 3x Short Daily ETP 01/08/2017 IE00B8VZVH32 5240767 USD 21798661.66 4.1594411
Boost WTI Oil 3x Leverage Daily ETP 01/08/2017 IE00B7ZQC614 311141567 USD 207196481.3 0.6659235
Boost WTI Oil 3x Short Daily ETP 01/08/2017 IE00B7SX5Y86 243883 USD 20666961.71 84.7412969
Boost Gold 3x Leverage Daily ETP 01/08/2017 IE00B8HGT870 805348 USD 18837872.68 23.3909722
Boost Gold 3x Short Daily ETP 01/08/2017 IE00B6X4BP29 16475 USD 1844423.369 111.95286
Boost Copper 3x Leverage Daily ETP 01/08/2017 IE00B8JVMZ80 265080 USD 5522901.958 20.8348497
Boost Copper 3x Short Daily ETP 01/08/2017 IE00B8KD3F05 39997 USD 3044603.93 76.1208073
Boost Natural Gas 3x Leverage Daily ETP 01/08/2017 IE00B8VC8061 126970576 USD 40427126.67 0.3183976
Boost Natural Gas 3x Short Daily ETP 01/08/2017 IE00B76BRD76 207882 USD 7777682.867 37.4139313
Boost Silver 3x Leverage Daily ETP 01/08/2017 IE00B7XD2195 5607197 USD 20328685.82 3.6254631
Boost Silver 3x Short Daily ETP 01/08/2017 IE00B8JG1787 9215 USD 982502.2099 106.6198817
Boost FTSE 100 2x Short Daily ETP 01/08/2017 IE00B94QKF15 56180 GBP 2360282.793 42.01286566
Boost FTSE 100 1x Short Daily ETP 01/08/2017 IE00B94QKG22 29900 GBP 2008153.901 67.16233783
Boost FTSE 100 2x Leverage Daily ETP 01/08/2017 IE00B94QKC83 2627 GBP 409964.3891 156.0580088
Boost FTSE 250 1x Short Daily ETP 01/08/2017 IE00BBGBF313 404395 GBP 22088584.81 54.62131037
Boost FTSE 250 2x Leverage Daily ETP 01/08/2017 IE00B94QKJ52 13186 GBP 2785054.305 211.2129763
Boost TOPIX 1x Short Daily ETP 01/08/2017 IE00BBGBF420 51500 JPY 281013482.9 5456.572484
Boost TOPIX 2x Leverage Daily ETP 01/08/2017 IE00BBGBF537 8140 JPY 137405210.2 16880.24695
Boost Palladium 1x Short Daily ETP 01/08/2017 IE00B94QLR02 13585 USD 755583.1695 55.6189304
Boost Palladium 2x Leverage Daily ETP 01/08/2017 IE00B94QLN63 7471 USD 848905.1041 113.6267038
Boost Natural Gas 2x Short Daily ETP 01/08/2017 IE00B94QL251 4863 USD 651494.6851 133.969707
Boost Natural Gas 2x Leverage Daily ETP 01/08/2017 IE00B94QKX96 55951 USD 260782.8943 4.6609157
Boost Gold 2x Short Daily ETP 01/08/2017 IE00B94QKT50 5200 USD 372572.8911 71.6486329
Boost Gold 1x Short Daily ETP 01/08/2017 IE00B94QKW89 7394 USD 647014.745 87.5053753
Boost Gold 2x Leverage Daily ETP 01/08/2017 IE00B94QKS44 5957 USD 497134.952 83.4539117
Boost Silver 2x Short Daily ETP 01/08/2017 IE00B94QL921 7515 USD 476601.2895 63.4199986
Boost Silver 2x Leverage Daily ETP 01/08/2017 IE00B94QL699 14638 USD 666074.4027 45.5031017
Boost FTSE MIB 3x Short Daily ETP 01/08/2017 IE00B873CW36 2069014 EUR 23357401.12 11.289146
Boost FTSE MIB 3x Leverage Daily ETP 01/08/2017 IE00B8NB3063 402266 EUR 33926904.34 84.3394777
Boost BTP 10Y 3x Leverage Daily ETP 01/08/2017 IE00BKT09149 12780 EUR 1549713.478 121.2608355
Boost BTP 10Y 3x Short Daily ETP 01/08/2017 IE00BKS8QM96 238001 EUR 13039596.79 54.7879916
Boost Bund 10Y 3x Leverage Daily ETP 01/08/2017 IE00BKT09255 7300 EUR 930090.6823 127.4096825
Boost Bund 10Y 3x Short Daily ETP 01/08/2017 IE00BKS8QN04 1125059 EUR 66922425.09 59.4834805
Boost Gilts 10Y 3x Leverage Daily ETP 01/08/2017 IE00BKT09479 821 GBP 116330.6286 141.6938229
Boost Gilts 10Y 3x Short Daily ETP 01/08/2017 IE00BKS8QQ35 196340 GBP 9922153.029 50.53556601
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/08/2017 IE00BKT09032 2500 USD 272795.6465 109.1182586
Boost US Treasuries 10Y 3x Short Daily ETP 01/08/2017 IE00BKS8QT65 132211 USD 10189855.02 77.0726719
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/08/2017 IE00BLS09N40 493725 EUR 21229999.38 42.9996443
Boost EURO STOXX Banks 3x Short Daily ETP 01/08/2017 IE00BLS09P63 531820 EUR 8707253.583 16.3725576
Boost Long USD Short EUR 5x Daily ETP 01/08/2017 IE00BLNMQS92 33777 EUR 3447810.183 102.0756782
Boost Short USD Long EUR 5x Daily ETP 01/08/2017 IE00BLNMQT00 93204 EUR 4233031.295 45.4168415
Boost WTI Oil ETC 01/08/2017 IE00BVFZGC04 228808 USD 3569799.974 15.6017271
Boost WTI Oil 1x Short Daily ETP 01/08/2017 IE00BVFZGF35 14077 USD 1501681.684 106.676258
Boost WTI Oil 2x Leverage Daily ETP 01/08/2017 IE00BVFZGG42 46385 USD 1215553.292 26.2057409
Boost WTI Oil 2x Short Daily ETP 01/08/2017 IE00BVFZGH58 13560 USD 1053876.423 77.7195002
Boost Brent Oil ETC 01/08/2017 IE00BVFZGD11 447613 USD 7476428.464 16.702885
Boost Gold ETC 01/08/2017 IE00BVFZGK87 110868 USD 2895810.351 26.1194425
Boost Natural Gas ETC 01/08/2017 IE00BVFZGL94 49466 USD 1142292.126 23.0924701
Boost BTP 10Y 5x Short Daily ETP 01/08/2017 IE00BYNXNS22 82650 EUR 4263301.187 51.5825915
Boost Bund 10Y 5x Short Daily ETP 01/08/2017 IE00BYNXPH56 59676 EUR 3206879.146 53.7381719
Boost US Treasuries 10Y 5x Short Daily ETP 01/08/2017 IE00BYNXPJ70 19254 USD 1465134.027 76.0950466
Boost Long USD Short EUR 4x Daily ETP 01/08/2017 IE00BYNXPK85 4003 EUR 290775.2972 72.6393448
Boost Short USD Long EUR 4x Daily ETP 01/08/2017 IE00BYNXPM00 2962 EUR 287136.5661 96.9400966
Boost Brent Oil 3x Leverage Daily ETP 01/08/2017 IE00BYTYHS72 475299 USD 11387013.91 23.9575802
Boost Brent Oil 3x Short Daily ETP 01/08/2017 IE00BYTYHR65 40057 USD 1413191.412 35.279512
Boost Emerging Markets 3x Leverage Daily ETP 01/08/2017 IE00BYTYHN28 25306 USD 5328352.734 210.556893
Boost Emerging Markets 3x Short Daily ETP 01/08/2017 IE00BYTYHM11 11000 USD 336027.9945 30.5479995
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/08/2017 IE00BYTYHQ58 14540406 USD 7218020.391 0.4964112
Boost FTSE MIB Banks ETP 01/08/2017 IE00BYMB4Q22 164672 EUR 25253374.14 153.3556047
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
August 02, 2017 05:25 ET (09:25 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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