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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 | 3,052.00 | 3,058.00 | 2 | 13:11:47 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/10/2017 IE00B88D2999 17653 GBP 3951610.015 223.8492049
Boost FTSE 100 3x Short Daily ETP 26/10/2017 IE00B7VB3908 443891 GBP 7067493.229 15.92168625
Boost EURO STOXX 50 3x Leverage Daily ETP 26/10/2017 IE00B7SD4R47 383027 EUR 93041415.25 242.9108529
Boost EURO STOXX 50 3x Short Daily ETP 26/10/2017 IE00B8JF9153 1181419 EUR 8040430.899 6.8057403
Boost LevDAX 3x Daily ETP 26/10/2017 IE00B878KX55 32375 EUR 9345491.58 288.6638326
Boost ShortDAX 3x Daily ETP 26/10/2017 IE00B8GKPP93 937613 EUR 5800587.267 6.1865474
Boost S&P 500 3x Leverage Daily ETP 26/10/2017 IE00B7Y34M31 27414 USD 14458124.37 527.3992985
Boost S&P 500 3x Short Daily ETP 26/10/2017 IE00B8K7KM88 5822816 USD 43757466.54 7.514829
Boost NASDAQ 100 3x Leverage Daily ETP 26/10/2017 IE00B8W5C578 9357 USD 8018722.422 856.9757852
Boost NASDAQ 100 3x Short Daily ETP 26/10/2017 IE00B8VZVH32 6156097 USD 23445545.29 3.8085081
Boost WTI Oil 3x Leverage Daily ETP 26/10/2017 IE00B7ZQC614 227291567 USD 167355599 0.7363036
Boost WTI Oil 3x Short Daily ETP 26/10/2017 IE00B7SX5Y86 379553 USD 25696352.22 67.701618
Boost Gold 3x Leverage Daily ETP 26/10/2017 IE00B8HGT870 650848 USD 14721628.8 22.6191504
Boost Gold 3x Short Daily ETP 26/10/2017 IE00B6X4BP29 35475 USD 3991158.045 112.5062169
Boost Copper 3x Leverage Daily ETP 26/10/2017 IE00B8JVMZ80 77513 USD 2072699.767 26.7400277
Boost Copper 3x Short Daily ETP 26/10/2017 IE00B8KD3F05 62997 USD 3491101.65 55.4169508
Boost Natural Gas 3x Leverage Daily ETP 26/10/2017 IE00B8VC8061 155090576 USD 44022522.03 0.2838504
Boost Natural Gas 3x Short Daily ETP 26/10/2017 IE00B76BRD76 217782 USD 7814858.581 35.883859
Boost Silver 3x Leverage Daily ETP 26/10/2017 IE00B7XD2195 4579197 USD 16070187.7 3.5093899
Boost Silver 3x Short Daily ETP 26/10/2017 IE00B8JG1787 16715 USD 1719597.431 102.8775011
Boost FTSE 100 2x Short Daily ETP 26/10/2017 IE00B94QKF15 56180 GBP 2257926.239 40.19092629
Boost FTSE 100 1x Short Daily ETP 26/10/2017 IE00B94QKG22 37367 GBP 2455453.566 65.71181969
Boost FTSE 100 2x Leverage Daily ETP 26/10/2017 IE00B94QKC83 2627 GBP 422978.4864 161.0119857
Boost FTSE 250 1x Short Daily ETP 26/10/2017 IE00BBGBF313 389395 GBP 20660169.54 53.05710021
Boost FTSE 250 2x Leverage Daily ETP 26/10/2017 IE00B94QKJ52 13186 GBP 2898741.613 219.8347954
Boost TOPIX 1x Short Daily ETP 26/10/2017 IE00BBGBF420 51500 JPY 257922417.5 5008.202281
Boost TOPIX 2x Leverage Daily ETP 26/10/2017 IE00BBGBF537 8140 JPY 160478131.6 19714.75818
Boost Palladium 1x Short Daily ETP 26/10/2017 IE00B94QLR02 18585 USD 932895.5983 50.1961581
Boost Palladium 2x Leverage Daily ETP 26/10/2017 IE00B94QLN63 7471 USD 995558.5397 133.2563967
Boost Natural Gas 2x Short Daily ETP 26/10/2017 IE00B94QL251 863 USD 114341.4755 132.4930191
Boost Natural Gas 2x Leverage Daily ETP 26/10/2017 IE00B94QKX96 55951 USD 245852.8679 4.3940746
Boost Gold 2x Short Daily ETP 26/10/2017 IE00B94QKT50 5200 USD 374798.3502 72.0766058
Boost Gold 1x Short Daily ETP 26/10/2017 IE00B94QKW89 7394 USD 649839.9953 87.8874757
Boost Gold 2x Leverage Daily ETP 26/10/2017 IE00B94QKS44 5957 USD 487725.9759 81.8744294
Boost Silver 2x Short Daily ETP 26/10/2017 IE00B94QL921 -1485 USD -92611.7777 62.3648335
Boost Silver 2x Leverage Daily ETP 26/10/2017 IE00B94QL699 14638 USD 656853.3483 44.8731622
Boost FTSE MIB 3x Short Daily ETP 26/10/2017 IE00B873CW36 5157195 EUR 47766332.55 9.2620761
Boost FTSE MIB 3x Leverage Daily ETP 26/10/2017 IE00B8NB3063 389199 EUR 38291817.27 98.386217
Boost BTP 10Y 3x Leverage Daily ETP 26/10/2017 IE00BKT09149 12780 EUR 1618848.278 126.6704443
Boost BTP 10Y 3x Short Daily ETP 26/10/2017 IE00BKS8QM96 238001 EUR 12309355.74 51.7197648
Boost Bund 10Y 3x Leverage Daily ETP 26/10/2017 IE00BKT09255 7300 EUR 955035.8327 130.8268264
Boost Bund 10Y 3x Short Daily ETP 26/10/2017 IE00BKS8QN04 1268759 EUR 72800485.27 57.3792858
Boost Gilts 10Y 3x Leverage Daily ETP 26/10/2017 IE00BKT09479 821 GBP 111219.8339 135.468738
Boost Gilts 10Y 3x Short Daily ETP 26/10/2017 IE00BKS8QQ35 150404 GBP 7871189.612 52.33364546
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/10/2017 IE00BKT09032 2500 USD 262337.9255 104.9351702
Boost US Treasuries 10Y 3x Short Daily ETP 26/10/2017 IE00BKS8QT65 132211 USD 10571249.31 79.9574113
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/10/2017 IE00BLS09N40 431686 EUR 18342652.11 42.4907273
Boost EURO STOXX Banks 3x Short Daily ETP 26/10/2017 IE00BLS09P63 411820 EUR 6340936.43 15.3973494
Boost Long USD Short EUR 5x Daily ETP 26/10/2017 IE00BLNMQS92 40941 EUR 4400038.951 107.472679
Boost Short USD Long EUR 5x Daily ETP 26/10/2017 IE00BLNMQT00 70136 EUR 2903933.928 41.4043277
Boost WTI Oil ETC 26/10/2017 IE00BVFZGC04 175808 USD 2879979.079 16.3813881
Boost WTI Oil 1x Short Daily ETP 26/10/2017 IE00BVFZGF35 11077 USD 1111764.964 100.3669734
Boost WTI Oil 2x Leverage Daily ETP 26/10/2017 IE00BVFZGG42 29385 USD 834920.0572 28.4131379
Boost WTI Oil 2x Short Daily ETP 26/10/2017 IE00BVFZGH58 8560 USD 580825.2213 67.8534137
Boost Brent Oil ETC 26/10/2017 IE00BVFZGD11 377613 USD 7227942.242 19.1411372
Boost Gold ETC 26/10/2017 IE00BVFZGK87 110868 USD 2877013.17 25.9498969
Boost Natural Gas ETC 26/10/2017 IE00BVFZGL94 43751 USD 991059.7579 22.6522767
Boost BTP 10Y 5x Short Daily ETP 26/10/2017 IE00BYNXNS22 114150 EUR 5340146.043 46.7818313
Boost Bund 10Y 5x Short Daily ETP 26/10/2017 IE00BYNXPH56 59676 EUR 3019016.335 50.5901256
Boost US Treasuries 10Y 5x Short Daily ETP 26/10/2017 IE00BYNXPJ70 19254 USD 1553784.022 80.6992844
Boost Long USD Short EUR 4x Daily ETP 26/10/2017 IE00BYNXPK85 7395 EUR 561042.8617 75.867865
Boost Short USD Long EUR 4x Daily ETP 26/10/2017 IE00BYNXPM00 16962 EUR 1530603.156 90.2371864
Boost Brent Oil 3x Leverage Daily ETP 26/10/2017 IE00BYTYHS72 239399 USD 8288837.668 34.6235267
Boost Brent Oil 3x Short Daily ETP 26/10/2017 IE00BYTYHR65 187057 USD 4084928.3 21.8378799
Boost Emerging Markets 3x Leverage Daily ETP 26/10/2017 IE00BYTYHN28 24542 USD 5573133.838 227.085561
Boost Emerging Markets 3x Short Daily ETP 26/10/2017 IE00BYTYHM11 11000 USD 299566.9677 27.2333607
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/10/2017 IE00BYTYHQ58 28941978 USD 7740479.921 0.2674482
Boost FTSE MIB Banks ETP 26/10/2017 IE00BYMB4Q22 186606 EUR 29097568.54 155.9305089
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
October 27, 2017 03:33 ET (07:33 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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