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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -153.50 | -4.74% | 3,085.50 | 3,063.00 | 3,108.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 14:53:11 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/08/2017 IE00B88D2999 10203 GBP 2232878.715 218.8453117
Boost FTSE 100 3x Short Daily ETP 03/08/2017 IE00B7VB3908 376842 GBP 6287464.986 16.68461845
Boost EURO STOXX 50 3x Leverage Daily ETP 03/08/2017 IE00B7SD4R47 45112 EUR 9484231.79 210.2374488
Boost EURO STOXX 50 3x Short Daily ETP 03/08/2017 IE00B8JF9153 2675075 EUR 21604369.02 8.0761732
Boost LevDAX 3x Daily ETP 03/08/2017 IE00B878KX55 34587 EUR 7997682.624 231.2337764
Boost ShortDAX 3x Daily ETP 03/08/2017 IE00B8GKPP93 729699 EUR 5822464.683 7.9792691
Boost S&P 500 3x Leverage Daily ETP 03/08/2017 IE00B7Y34M31 10054 USD 4789043.699 476.3321761
Boost S&P 500 3x Short Daily ETP 03/08/2017 IE00B8K7KM88 4267764 USD 36183302.01 8.4782809
Boost NASDAQ 100 3x Leverage Daily ETP 03/08/2017 IE00B8W5C578 9357 USD 7537965.695 805.5964193
Boost NASDAQ 100 3x Short Daily ETP 03/08/2017 IE00B8VZVH32 5360767 USD 22330467.93 4.165536
Boost WTI Oil 3x Leverage Daily ETP 03/08/2017 IE00B7ZQC614 289441567 USD 191199744.5 0.6605815
Boost WTI Oil 3x Short Daily ETP 03/08/2017 IE00B7SX5Y86 302883 USD 25822824.54 85.2567643
Boost Gold 3x Leverage Daily ETP 03/08/2017 IE00B8HGT870 805348 USD 18615844.52 23.11528
Boost Gold 3x Short Daily ETP 03/08/2017 IE00B6X4BP29 16475 USD 1865965.098 113.2604005
Boost Copper 3x Leverage Daily ETP 03/08/2017 IE00B8JVMZ80 265080 USD 5505113.208 20.7677426
Boost Copper 3x Short Daily ETP 03/08/2017 IE00B8KD3F05 43997 USD 3359129.932 76.3490677
Boost Natural Gas 3x Leverage Daily ETP 03/08/2017 IE00B8VC8061 145170576 USD 45405683.36 0.3127747
Boost Natural Gas 3x Short Daily ETP 03/08/2017 IE00B76BRD76 202282 USD 7701435.394 38.0727667
Boost Silver 3x Leverage Daily ETP 03/08/2017 IE00B7XD2195 5457197 USD 19308012.66 3.5380824
Boost Silver 3x Short Daily ETP 03/08/2017 IE00B8JG1787 9215 USD 1006211.406 109.1927733
Boost FTSE 100 2x Short Daily ETP 03/08/2017 IE00B94QKF15 56180 GBP 2322265.792 41.33616575
Boost FTSE 100 1x Short Daily ETP 03/08/2017 IE00B94QKG22 29900 GBP 1991989.803 66.62173255
Boost FTSE 100 2x Leverage Daily ETP 03/08/2017 IE00B94QKC83 2627 GBP 416458.0755 158.5299107
Boost FTSE 250 1x Short Daily ETP 03/08/2017 IE00BBGBF313 404395 GBP 22025255.45 54.46470766
Boost FTSE 250 2x Leverage Daily ETP 03/08/2017 IE00B94QKJ52 13186 GBP 2799962.295 212.3435685
Boost TOPIX 1x Short Daily ETP 03/08/2017 IE00BBGBF420 51500 JPY 280083219.9 5438.509123
Boost TOPIX 2x Leverage Daily ETP 03/08/2017 IE00BBGBF537 8140 JPY 138279093.5 16987.60362
Boost Palladium 1x Short Daily ETP 03/08/2017 IE00B94QLR02 13585 USD 765790.2035 56.3702763
Boost Palladium 2x Leverage Daily ETP 03/08/2017 IE00B94QLN63 7471 USD 825904.1625 110.5480073
Boost Natural Gas 2x Short Daily ETP 03/08/2017 IE00B94QL251 4863 USD 659137.6026 135.5413536
Boost Natural Gas 2x Leverage Daily ETP 03/08/2017 IE00B94QKX96 55951 USD 257714.3401 4.6060721
Boost Gold 2x Short Daily ETP 03/08/2017 IE00B94QKT50 5200 USD 375474.0808 72.206554
Boost Gold 1x Short Daily ETP 03/08/2017 IE00B94QKW89 7394 USD 649534.8361 87.8462045
Boost Gold 2x Leverage Daily ETP 03/08/2017 IE00B94QKS44 5957 USD 493235.3926 82.7992937
Boost Silver 2x Short Daily ETP 03/08/2017 IE00B94QL921 7515 USD 484262.0767 64.4393981
Boost Silver 2x Leverage Daily ETP 03/08/2017 IE00B94QL699 14638 USD 655370.7209 44.771876
Boost FTSE MIB 3x Short Daily ETP 03/08/2017 IE00B873CW36 2069014 EUR 22761513.09 11.0011402
Boost FTSE MIB 3x Leverage Daily ETP 03/08/2017 IE00B8NB3063 402266 EUR 34771774.24 86.4397544
Boost BTP 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09149 12780 EUR 1570266.224 122.8690316
Boost BTP 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QM96 238001 EUR 12864938.73 54.0541373
Boost Bund 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09255 7300 EUR 938591.3373 128.5741558
Boost Bund 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QN04 1136059 EUR 66949493.62 58.9313527
Boost Gilts 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09479 821 GBP 117886.3583 143.5887434
Boost Gilts 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QQ35 196340 GBP 9785048.91 49.83726653
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09032 2500 USD 273586.8465 109.4347386
Boost US Treasuries 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QT65 132211 USD 10159906.67 76.8461525
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/08/2017 IE00BLS09N40 363725 EUR 15687486.75 43.1300756
Boost EURO STOXX Banks 3x Short Daily ETP 03/08/2017 IE00BLS09P63 480820 EUR 7823755.428 16.271693
Boost Long USD Short EUR 5x Daily ETP 03/08/2017 IE00BLNMQS92 36277 EUR 3599221.144 99.2149611
Boost Short USD Long EUR 5x Daily ETP 03/08/2017 IE00BLNMQT00 93204 EUR 4352112.752 46.6944847
Boost WTI Oil ETC 03/08/2017 IE00BVFZGC04 228808 USD 3561149.018 15.5639183
Boost WTI Oil 1x Short Daily ETP 03/08/2017 IE00BVFZGF35 14077 USD 1505052.543 106.9157166
Boost WTI Oil 2x Leverage Daily ETP 03/08/2017 IE00BVFZGG42 46385 USD 1209317.566 26.0713068
Boost WTI Oil 2x Short Daily ETP 03/08/2017 IE00BVFZGH58 13560 USD 1058379.078 78.0515544
Boost Brent Oil ETC 03/08/2017 IE00BVFZGD11 402613 USD 6749073.787 16.763179
Boost Gold ETC 03/08/2017 IE00BVFZGK87 110868 USD 2884567.859 26.0180382
Boost Natural Gas ETC 03/08/2017 IE00BVFZGL94 32751 USD 751880.5388 22.9574834
Boost BTP 10Y 5x Short Daily ETP 03/08/2017 IE00BYNXNS22 82650 EUR 4168428.856 50.4347109
Boost Bund 10Y 5x Short Daily ETP 03/08/2017 IE00BYNXPH56 59676 EUR 3157385.543 52.9087999
Boost US Treasuries 10Y 5x Short Daily ETP 03/08/2017 IE00BYNXPJ70 19254 USD 1457884.012 75.7185007
Boost Long USD Short EUR 4x Daily ETP 03/08/2017 IE00BYNXPK85 4003 EUR 284246.861 71.0084589
Boost Short USD Long EUR 4x Daily ETP 03/08/2017 IE00BYNXPM00 2962 EUR 293589.8305 99.1187814
Boost Brent Oil 3x Leverage Daily ETP 03/08/2017 IE00BYTYHS72 405399 USD 9811369.87 24.2017614
Boost Brent Oil 3x Short Daily ETP 03/08/2017 IE00BYTYHR65 75057 USD 2616773.438 34.863816
Boost Emerging Markets 3x Leverage Daily ETP 03/08/2017 IE00BYTYHN28 25306 USD 5256115.403 207.7023395
Boost Emerging Markets 3x Short Daily ETP 03/08/2017 IE00BYTYHM11 11000 USD 340505.9218 30.9550838
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/08/2017 IE00BYTYHQ58 14540406 USD 7495316.112 0.5154819
Boost FTSE MIB Banks ETP 03/08/2017 IE00BYMB4Q22 164672 EUR 25691522.66 156.0163395
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 04, 2017 04:55 ET (08:55 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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