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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:33:33
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 3,079.00 3,084.00 37 13:33:33

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

08/11/2017 10:26am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   07/11/2017  IE00B88D2999       17153       GBP  3877364.064  226.0458266 
Boost FTSE 100 3x Short Daily ETP                      07/11/2017  IE00B7VB3908      443891       GBP  6981710.863  15.72843528 
Boost EURO STOXX 50 3x Leverage Daily ETP              07/11/2017  IE00B7SD4R47      383027       EUR  94781300.08  247.4533129 
Boost EURO STOXX 50 3x Short Daily ETP                 07/11/2017  IE00B8JF9153     1181419       EUR  7873329.933    6.6642994 
Boost LevDAX 3x Daily ETP                              07/11/2017  IE00B878KX55       32375       EUR   9862638.71  304.6374891 
Boost ShortDAX 3x Daily ETP                            07/11/2017  IE00B8GKPP93     1024510       EUR  5971474.251    5.8286149 
Boost S&P 500 3x Leverage Daily ETP                    07/11/2017  IE00B7Y34M31       27414       USD   14966117.2  545.9297148 
Boost S&P 500 3x Short Daily ETP                       07/11/2017  IE00B8K7KM88     5822816       USD  42196642.66    7.2467759 
Boost NASDAQ 100 3x Leverage Daily ETP                 07/11/2017  IE00B8W5C578        9357       USD  9168872.175  979.8944293 
Boost NASDAQ 100 3x Short Daily ETP                    07/11/2017  IE00B8VZVH32     6156097       USD  20315961.64    3.3001367 
Boost WTI Oil 3x Leverage Daily ETP                    07/11/2017  IE00B7ZQC614   181216567       USD  170175385.9    0.9390719 
Boost WTI Oil 3x Short Daily ETP                       07/11/2017  IE00B7SX5Y86      823153       USD  42874296.32   52.0854523 
Boost Gold 3x Leverage Daily ETP                       07/11/2017  IE00B8HGT870      663848       USD  15219779.48   22.9266029 
Boost Gold 3x Short Daily ETP                          07/11/2017  IE00B6X4BP29       38475       USD  4257132.548  110.6467199 
Boost Copper 3x Leverage Daily ETP                     07/11/2017  IE00B8JVMZ80       77513       USD  1895722.853   24.4568376 
Boost Copper 3x Short Daily ETP                        07/11/2017  IE00B8KD3F05       71997       USD  4301538.263   59.7460764 
Boost Natural Gas 3x Leverage Daily ETP                07/11/2017  IE00B8VC8061   215990576       USD   65796496.4    0.3046267 
Boost Natural Gas 3x Short Daily ETP                   07/11/2017  IE00B76BRD76      146782       USD  4727782.139   32.2095498 
Boost Silver 3x Leverage Daily ETP                     07/11/2017  IE00B7XD2195     4579197       USD  16334546.12    3.5671202 
Boost Silver 3x Short Daily ETP                        07/11/2017  IE00B8JG1787       16715       USD  1657691.367   99.1738778 
Boost FTSE 100 2x Short Daily ETP                      07/11/2017  IE00B94QKF15       56180       GBP  2240437.119  39.87962121 
Boost FTSE 100 1x Short Daily ETP                      07/11/2017  IE00B94QKG22       37367       GBP   2445965.48  65.45790351 
Boost FTSE 100 2x Leverage Daily ETP                   07/11/2017  IE00B94QKC83        2627       GBP  425730.8515  162.0597075 
Boost FTSE 250 1x Short Daily ETP                      07/11/2017  IE00BBGBF313      389395       GBP  20493117.34  52.62809573 
Boost FTSE 250 2x Leverage Daily ETP                   07/11/2017  IE00B94QKJ52       13186       GBP  2939738.628  222.9439275 
Boost TOPIX 1x Short Daily ETP                         07/11/2017  IE00BBGBF420       51500       JPY  249308147.4  4840.934902 
Boost TOPIX 2x Leverage Daily ETP                      07/11/2017  IE00BBGBF537        8140       JPY  171299419.2   21044.1547 
Boost Palladium 1x Short Daily ETP                     07/11/2017  IE00B94QLR02       18585       USD  907096.5741   48.8079943 
Boost Palladium 2x Leverage Daily ETP                  07/11/2017  IE00B94QLN63        9471       USD  1330114.456  140.4407619 
Boost Natural Gas 2x Short Daily ETP                   07/11/2017  IE00B94QL251        4863       USD  602146.7818  123.8220814 
Boost Natural Gas 2x Leverage Daily ETP                07/11/2017  IE00B94QKX96       55951       USD    258728.81    4.6242035 
Boost Gold 2x Short Daily ETP                          07/11/2017  IE00B94QKT50        5200       USD  370762.2261   71.3004281 
Boost Gold 1x Short Daily ETP                          07/11/2017  IE00B94QKW89        7394       USD  646426.9575   87.4258801 
Boost Gold 2x Leverage Daily ETP                       07/11/2017  IE00B94QKS44        5957       USD  492312.7927   82.6444171 
Boost Silver 2x Short Daily ETP                        07/11/2017  IE00B94QL921        3015       USD  183909.9194   60.9983149 
Boost Silver 2x Leverage Daily ETP                     07/11/2017  IE00B94QL699       14638       USD  665493.2609   45.4634008 
Boost FTSE MIB 3x Short Daily ETP                      07/11/2017  IE00B873CW36     5157195       EUR  46714390.09    9.0581004 
Boost FTSE MIB 3x Leverage Daily ETP                   07/11/2017  IE00B8NB3063      389199       EUR  39039559.15  100.3074498 
Boost BTP 10Y 3x Leverage Daily ETP                    07/11/2017  IE00BKT09149       12780       EUR  1739936.166  136.1452399 
Boost BTP 10Y 3x Short Daily ETP                       07/11/2017  IE00BKS8QM96      281001       EUR  13486104.77   47.9930846 
Boost Bund 10Y 3x Leverage Daily ETP                   07/11/2017  IE00BKT09255        7300       EUR  984374.5992  134.8458355 
Boost Bund 10Y 3x Short Daily ETP                      07/11/2017  IE00BKS8QN04     1286259       EUR  71513888.36    55.598358 
Boost Gilts 10Y 3x Leverage Daily ETP                  07/11/2017  IE00BKT09479         821       GBP  116031.9085  141.3299738 
Boost Gilts 10Y 3x Short Daily ETP                     07/11/2017  IE00BKS8QQ35      150404       GBP  7534704.848  50.09643925 
Boost US Treasuries 10Y 3x Leverage Daily ETP          07/11/2017  IE00BKT09032        2500       USD  268997.0828  107.5988331 
Boost US Treasuries 10Y 3x Short Daily ETP             07/11/2017  IE00BKS8QT65      132211       USD  10307312.02   77.9610775 
Boost EURO STOXX Banks 3x Leverage Daily ETP           07/11/2017  IE00BLS09N40      449036       EUR  17195710.14    38.294725 
Boost EURO STOXX Banks 3x Short Daily ETP              07/11/2017  IE00BLS09P63      411820       EUR  6991882.802   16.9780069 
Boost Long USD Short EUR 5x Daily ETP                  07/11/2017  IE00BLNMQS92       40941       EUR  4646733.212  113.4982832 
Boost Short USD Long EUR 5x Daily ETP                  07/11/2017  IE00BLNMQT00       51136       EUR  1992569.661   38.9660838 
Boost WTI Oil ETC                                      07/11/2017  IE00BVFZGC04      175808       USD  3130057.714   17.8038412 
Boost WTI Oil 1x Short Daily ETP                       07/11/2017  IE00BVFZGF35       11077       USD  1021012.261   92.1740779 
Boost WTI Oil 2x Leverage Daily ETP                    07/11/2017  IE00BVFZGG42       29385       USD  983839.2203   33.4810012 
Boost WTI Oil 2x Short Daily ETP                       07/11/2017  IE00BVFZGH58        8560       USD  488787.2555   57.1013149 
Boost Brent Oil ETC                                    07/11/2017  IE00BVFZGD11      377613       USD  7804218.574   20.6672402 
Boost Gold ETC                                         07/11/2017  IE00BVFZGK87      110868       USD  2891601.802   26.0814825 
Boost Natural Gas ETC                                  07/11/2017  IE00BVFZGL94       43751       USD  1018935.274   23.2894168 
Boost BTP 10Y 5x Short Daily ETP                       07/11/2017  IE00BYNXNS22      147650       EUR  6093968.505   41.2730681 
Boost Bund 10Y 5x Short Daily ETP                      07/11/2017  IE00BYNXPH56       59676       EUR    2864409.7   47.9993582 
Boost US Treasuries 10Y 5x Short Daily ETP             07/11/2017  IE00BYNXPJ70       19254       USD   1489235.64   77.3468183 
Boost Long USD Short EUR 4x Daily ETP                  07/11/2017  IE00BYNXPK85        7395       EUR  586270.2261   79.2792733 
Boost Short USD Long EUR 4x Daily ETP                  07/11/2017  IE00BYNXPM00       16962       EUR  1458600.198   85.9922296 
Boost Brent Oil 3x Leverage Daily ETP                  07/11/2017  IE00BYTYHS72      169399       USD  7327105.575    43.253535 
Boost Brent Oil 3x Short Daily ETP                     07/11/2017  IE00BYTYHR65      200057       USD  3419834.535   17.0943008 
Boost Emerging Markets 3x Leverage Daily ETP           07/11/2017  IE00BYTYHN28       24542       USD  5953575.296  242.5872095 
Boost Emerging Markets 3x Short Daily ETP              07/11/2017  IE00BYTYHM11       11000       USD   278739.428    25.339948 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             07/11/2017  IE00BYTYHQ58    30041978       USD  6872793.433     0.228773 
Boost FTSE MIB Banks ETP                               07/11/2017  IE00BYMB4Q22      120028       EUR  18225307.37  151.8421316 
 
 
 
   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

November 08, 2017 05:26 ET (10:26 GMT)

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

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