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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,239.00 | 3,063.00 | 3,069.00 | 37 | 13:40:21 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/08/2017 IE00B88D2999 19703 GBP 4237535.207 215.0705581
Boost FTSE 100 3x Short Daily ETP 17/08/2017 IE00B7VB3908 376842 GBP 6363416.457 16.88616571
Boost EURO STOXX 50 3x Leverage Daily ETP 17/08/2017 IE00B7SD4R47 45112 EUR 9436640.904 209.1824992
Boost EURO STOXX 50 3x Short Daily ETP 17/08/2017 IE00B8JF9153 2912075 EUR 23437829.81 8.048498
Boost LevDAX 3x Daily ETP 17/08/2017 IE00B878KX55 34587 EUR 8072572.427 233.3990351
Boost ShortDAX 3x Daily ETP 17/08/2017 IE00B8GKPP93 794608 EUR 6229898.832 7.8402166
Boost S&P 500 3x Leverage Daily ETP 17/08/2017 IE00B7Y34M31 10054 USD 4546021.639 452.1604972
Boost S&P 500 3x Short Daily ETP 17/08/2017 IE00B8K7KM88 4267764 USD 37853270.8 8.8695792
Boost NASDAQ 100 3x Leverage Daily ETP 17/08/2017 IE00B8W5C578 9357 USD 7163872.137 765.6163447
Boost NASDAQ 100 3x Short Daily ETP 17/08/2017 IE00B8VZVH32 6220767 USD 26937822.18 4.3303056
Boost WTI Oil 3x Leverage Daily ETP 17/08/2017 IE00B7ZQC614 281991567 USD 164077470 0.5818524
Boost WTI Oil 3x Short Daily ETP 17/08/2017 IE00B7SX5Y86 328883 USD 31353285.69 95.3326432
Boost Gold 3x Leverage Daily ETP 17/08/2017 IE00B8HGT870 805348 USD 19380647.51 24.0649353
Boost Gold 3x Short Daily ETP 17/08/2017 IE00B6X4BP29 16475 USD 1783123.348 108.2320697
Boost Copper 3x Leverage Daily ETP 17/08/2017 IE00B8JVMZ80 245080 USD 5409325.447 22.0716723
Boost Copper 3x Short Daily ETP 17/08/2017 IE00B8KD3F05 60997 USD 4338621.949 71.1284481
Boost Natural Gas 3x Leverage Daily ETP 17/08/2017 IE00B8VC8061 143170576 USD 50494701.6 0.3526891
Boost Natural Gas 3x Short Daily ETP 17/08/2017 IE00B76BRD76 202282 USD 6683201.855 33.0390339
Boost Silver 3x Leverage Daily ETP 17/08/2017 IE00B7XD2195 5207197 USD 19682805.27 3.7799233
Boost Silver 3x Short Daily ETP 17/08/2017 IE00B8JG1787 9215 USD 920936.0392 99.9387997
Boost FTSE 100 2x Short Daily ETP 17/08/2017 IE00B94QKF15 56180 GBP 2342415.821 41.69483483
Boost FTSE 100 1x Short Daily ETP 17/08/2017 IE00B94QKG22 29900 GBP 2000830.42 66.91740534
Boost FTSE 100 2x Leverage Daily ETP 17/08/2017 IE00B94QKC83 2627 GBP 411739.7652 156.7338276
Boost FTSE 250 1x Short Daily ETP 17/08/2017 IE00BBGBF313 404395 GBP 22122229.17 54.70450716
Boost FTSE 250 2x Leverage Daily ETP 17/08/2017 IE00B94QKJ52 13186 GBP 2766500.925 209.8059248
Boost TOPIX 1x Short Daily ETP 17/08/2017 IE00BBGBF420 51500 JPY 283179659.8 5498.63417
Boost TOPIX 2x Leverage Daily ETP 17/08/2017 IE00BBGBF537 8140 JPY 134875693.4 16569.4955
Boost Palladium 1x Short Daily ETP 17/08/2017 IE00B94QLR02 13585 USD 727952.4396 53.5850158
Boost Palladium 2x Leverage Daily ETP 17/08/2017 IE00B94QLN63 7471 USD 909472.8194 121.7337464
Boost Natural Gas 2x Short Daily ETP 17/08/2017 IE00B94QL251 4863 USD 601161.8206 123.6195395
Boost Natural Gas 2x Leverage Daily ETP 17/08/2017 IE00B94QKX96 55951 USD 279834.7302 5.001425
Boost Gold 2x Short Daily ETP 17/08/2017 IE00B94QKT50 5200 USD 364459.263 70.0883198
Boost Gold 1x Short Daily ETP 17/08/2017 IE00B94QKW89 7394 USD 640100.8551 86.5703077
Boost Gold 2x Leverage Daily ETP 17/08/2017 IE00B94QKS44 5957 USD 506946.7243 85.1010113
Boost Silver 2x Short Daily ETP 17/08/2017 IE00B94QL921 7515 USD 457612.2522 60.8931806
Boost Silver 2x Leverage Daily ETP 17/08/2017 IE00B94QL699 14638 USD 686621.7428 46.9068003
Boost FTSE MIB 3x Short Daily ETP 17/08/2017 IE00B873CW36 2425014 EUR 26509298.08 10.9316062
Boost FTSE MIB 3x Leverage Daily ETP 17/08/2017 IE00B8NB3063 372266 EUR 32043987.91 86.0782019
Boost BTP 10Y 3x Leverage Daily ETP 17/08/2017 IE00BKT09149 12780 EUR 1557379.786 121.8607031
Boost BTP 10Y 3x Short Daily ETP 17/08/2017 IE00BKS8QM96 238001 EUR 12948803.07 54.406507
Boost Bund 10Y 3x Leverage Daily ETP 17/08/2017 IE00BKT09255 7300 EUR 949183.5636 130.0251457
Boost Bund 10Y 3x Short Daily ETP 17/08/2017 IE00BKS8QN04 1180059 EUR 68661625.18 58.1849087
Boost Gilts 10Y 3x Leverage Daily ETP 17/08/2017 IE00BKT09479 821 GBP 119873.2516 146.0088326
Boost Gilts 10Y 3x Short Daily ETP 17/08/2017 IE00BKS8QQ35 196340 GBP 9612080.632 48.95630352
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/08/2017 IE00BKT09032 2500 USD 275882.8748 110.3531499
Boost US Treasuries 10Y 3x Short Daily ETP 17/08/2017 IE00BKS8QT65 132211 USD 10071057.98 76.1741306
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/08/2017 IE00BLS09N40 363725 EUR 14742507.12 40.5320149
Boost EURO STOXX Banks 3x Short Daily ETP 17/08/2017 IE00BLS09P63 480820 EUR 8175233.454 17.0026901
Boost Long USD Short EUR 5x Daily ETP 17/08/2017 IE00BLNMQS92 38796 EUR 4080801.615 105.1861433
Boost Short USD Long EUR 5x Daily ETP 17/08/2017 IE00BLNMQT00 133204 EUR 5826238.009 43.7392121
Boost WTI Oil ETC 17/08/2017 IE00BVFZGC04 228808 USD 3420506.553 14.9492437
Boost WTI Oil 1x Short Daily ETP 17/08/2017 IE00BVFZGF35 14077 USD 1564700.566 111.1529847
Boost WTI Oil 2x Leverage Daily ETP 17/08/2017 IE00BVFZGG42 46385 USD 1113213.714 23.9994333
Boost WTI Oil 2x Short Daily ETP 17/08/2017 IE00BVFZGH58 13560 USD 1142050.725 84.2220299
Boost Brent Oil ETC 17/08/2017 IE00BVFZGD11 402613 USD 6583986.513 16.3531394
Boost Gold ETC 17/08/2017 IE00BVFZGK87 110868 USD 2925912.831 26.3909589
Boost Natural Gas ETC 17/08/2017 IE00BVFZGL94 43751 USD 1048105.926 23.9561593
Boost BTP 10Y 5x Short Daily ETP 17/08/2017 IE00BYNXNS22 82650 EUR 4213964.625 50.9856579
Boost Bund 10Y 5x Short Daily ETP 17/08/2017 IE00BYNXPH56 59676 EUR 3090877.745 51.7943184
Boost US Treasuries 10Y 5x Short Daily ETP 17/08/2017 IE00BYNXPJ70 19254 USD 1436069.076 74.5854927
Boost Long USD Short EUR 4x Daily ETP 17/08/2017 IE00BYNXPK85 7395 EUR 550450.5817 74.435508
Boost Short USD Long EUR 4x Daily ETP 17/08/2017 IE00BYNXPM00 2962 EUR 278744.1159 94.1067238
Boost Brent Oil 3x Leverage Daily ETP 17/08/2017 IE00BYTYHS72 383399 USD 8568202.309 22.3480038
Boost Brent Oil 3x Short Daily ETP 17/08/2017 IE00BYTYHR65 75057 USD 2795804.573 37.249085
Boost Emerging Markets 3x Leverage Daily ETP 17/08/2017 IE00BYTYHN28 25306 USD 5044990.606 199.3594644
Boost Emerging Markets 3x Short Daily ETP 17/08/2017 IE00BYTYHM11 11000 USD 350548.9295 31.8680845
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/08/2017 IE00BYTYHQ58 14042406 USD 9703886.71 0.6910416
Boost FTSE MIB Banks ETP 17/08/2017 IE00BYMB4Q22 154672 EUR 24103966.82 155.8392393
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 18, 2017 05:00 ET (09:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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