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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:40:52
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 3,069.00 3,086.00 37 13:40:52

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

15/11/2017 8:42am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 14-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   14/11/2017  IE00B88D2999       17153       GBP  3737252.245  217.8774701 
Boost FTSE 100 3x Short Daily ETP                      14/11/2017  IE00B7VB3908      443891       GBP  7233562.268  16.29580746 
Boost EURO STOXX 50 3x Leverage Daily ETP              14/11/2017  IE00B7SD4R47      383027       EUR  87081519.46  227.3508642 
Boost EURO STOXX 50 3x Short Daily ETP                 14/11/2017  IE00B8JF9153     1181419       EUR   8543759.46    7.2317776 
Boost LevDAX 3x Daily ETP                              14/11/2017  IE00B878KX55       32375       EUR  9106761.833  281.2899408 
Boost ShortDAX 3x Daily ETP                            14/11/2017  IE00B8GKPP93     1024510       EUR  6444224.453    6.2900552 
Boost S&P 500 3x Leverage Daily ETP                    14/11/2017  IE00B7Y34M31       29964       USD  16150355.99  538.9919899 
Boost S&P 500 3x Short Daily ETP                       14/11/2017  IE00B8K7KM88     5822816       USD  42685977.56    7.3308134 
Boost NASDAQ 100 3x Leverage Daily ETP                 14/11/2017  IE00B8W5C578        9357       USD  9054177.437  967.6367893 
Boost NASDAQ 100 3x Short Daily ETP                    14/11/2017  IE00B8VZVH32     6156097       USD  20548934.82     3.337981 
Boost WTI Oil 3x Leverage Daily ETP                    14/11/2017  IE00B7ZQC614   155877567       USD  134675786.2    0.8639844 
Boost WTI Oil 3x Short Daily ETP                       14/11/2017  IE00B7SX5Y86      921153       USD  51885865.26   56.3270871 
Boost Gold 3x Leverage Daily ETP                       14/11/2017  IE00B8HGT870      679848       USD  15838349.72   23.2968983 
Boost Gold 3x Short Daily ETP                          14/11/2017  IE00B6X4BP29       38475       USD  4180604.546   108.657688 
Boost Copper 3x Leverage Daily ETP                     14/11/2017  IE00B8JVMZ80       88513       USD  2113587.544   23.8788375 
Boost Copper 3x Short Daily ETP                        14/11/2017  IE00B8KD3F05       54997       USD  3349590.443   60.9049665 
Boost Natural Gas 3x Leverage Daily ETP                14/11/2017  IE00B8VC8061   181490576       USD  52759963.81    0.2907036 
Boost Natural Gas 3x Short Daily ETP                   14/11/2017  IE00B76BRD76      212782       USD  7137359.074   33.5430585 
Boost Silver 3x Leverage Daily ETP                     14/11/2017  IE00B7XD2195     4579197       USD  16687956.18    3.6442975 
Boost Silver 3x Short Daily ETP                        14/11/2017  IE00B8JG1787       16715       USD  1616126.757   96.6872125 
Boost FTSE 100 2x Short Daily ETP                      14/11/2017  IE00B94QKF15       56180       GBP  2294511.417  40.84213986 
Boost FTSE 100 1x Short Daily ETP                      14/11/2017  IE00B94QKG22       37367       GBP  2475359.938  66.24454567 
Boost FTSE 100 2x Leverage Daily ETP                   14/11/2017  IE00B94QKC83        2627       GBP  415410.9151  158.1312962 
Boost FTSE 250 1x Short Daily ETP                      14/11/2017  IE00BBGBF313      389395       GBP  20953250.43  53.80975726 
Boost FTSE 250 2x Leverage Daily ETP                   14/11/2017  IE00B94QKJ52       13186       GBP  2806894.435  212.8692883 
Boost TOPIX 1x Short Daily ETP                         14/11/2017  IE00BBGBF420       51500       JPY  254053587.7  4933.079373 
Boost TOPIX 2x Leverage Daily ETP                      14/11/2017  IE00BBGBF537        8140       JPY  164736642.1  20237.91671 
Boost Palladium 1x Short Daily ETP                     14/11/2017  IE00B94QLR02       18585       USD  912534.4466    49.100589 
Boost Palladium 2x Leverage Daily ETP                  14/11/2017  IE00B94QLN63       11471       USD  1587368.635   138.381016 
Boost Natural Gas 2x Short Daily ETP                   14/11/2017  IE00B94QL251        4863       USD  619035.1123  127.2949028 
Boost Natural Gas 2x Leverage Daily ETP                14/11/2017  IE00B94QKX96       55951       USD  250965.1444    4.4854452 
Boost Gold 2x Short Daily ETP                          14/11/2017  IE00B94QKT50        5200       USD  366376.0927   70.4569409 
Boost Gold 1x Short Daily ETP                          14/11/2017  IE00B94QKW89        7394       USD  642656.8537   86.9159932 
Boost Gold 2x Leverage Daily ETP                       14/11/2017  IE00B94QKS44        5957       USD  497721.3358   83.5523478 
Boost Silver 2x Short Daily ETP                        14/11/2017  IE00B94QL921        3015       USD  180896.7851   59.9989337 
Boost Silver 2x Leverage Daily ETP                     14/11/2017  IE00B94QL699       14638       USD  675359.0826   46.1373878 
Boost FTSE MIB 3x Short Daily ETP                      14/11/2017  IE00B873CW36     5157195       EUR  50937714.03    9.8770192 
Boost FTSE MIB 3x Leverage Daily ETP                   14/11/2017  IE00B8NB3063      389199       EUR  35710540.84   91.7539378 
Boost BTP 10Y 3x Leverage Daily ETP                    14/11/2017  IE00BKT09149       12780       EUR  1687256.341  132.0231879 
Boost BTP 10Y 3x Short Daily ETP                       14/11/2017  IE00BKS8QM96      281001       EUR  13887593.74   49.4218659 
Boost Bund 10Y 3x Leverage Daily ETP                   14/11/2017  IE00BKT09255        7300       EUR  967987.9044  132.6010828 
Boost Bund 10Y 3x Short Daily ETP                      14/11/2017  IE00BKS8QN04     1328259       EUR  75032952.43      56.4897 
Boost Gilts 10Y 3x Leverage Daily ETP                  14/11/2017  IE00BKT09479         821       GBP   113840.003  138.6601742 
Boost Gilts 10Y 3x Short Daily ETP                     14/11/2017  IE00BKS8QQ35      160404       GBP  8183028.411   51.0151144 
Boost US Treasuries 10Y 3x Leverage Daily ETP          14/11/2017  IE00BKT09032        2500       USD  264581.8993  105.8327597 
Boost US Treasuries 10Y 3x Short Daily ETP             14/11/2017  IE00BKS8QT65      132211       USD  10477472.88   79.2481176 
Boost EURO STOXX Banks 3x Leverage Daily ETP           14/11/2017  IE00BLS09N40      462092       EUR  17008703.64   36.8080461 
Boost EURO STOXX Banks 3x Short Daily ETP              14/11/2017  IE00BLS09P63      411820       EUR  7260513.976   17.6303093 
Boost Long USD Short EUR 5x Daily ETP                  14/11/2017  IE00BLNMQS92       36341       EUR  3823622.498  105.2151151 
Boost Short USD Long EUR 5x Daily ETP                  14/11/2017  IE00BLNMQT00       35136       EUR  1472808.828   41.9173733 
Boost WTI Oil ETC                                      14/11/2017  IE00BVFZGC04      175808       USD  3046449.459   17.3282755 
Boost WTI Oil 1x Short Daily ETP                       14/11/2017  IE00BVFZGF35       11077       USD  1048581.231    94.662926 
Boost WTI Oil 2x Leverage Daily ETP                    14/11/2017  IE00BVFZGG42       29385       USD   931223.935   31.6904521 
Boost WTI Oil 2x Short Daily ETP                       14/11/2017  IE00BVFZGH58        8560       USD  515255.7248   60.1934258 
Boost Brent Oil ETC                                    14/11/2017  IE00BVFZGD11      377613       USD  7631654.379   20.2102533 
Boost Gold ETC                                         14/11/2017  IE00BVFZGK87      110868       USD  2908132.176   26.2305821 
Boost Natural Gas ETC                                  14/11/2017  IE00BVFZGL94       43751       USD  1004009.949   22.9482743 
Boost BTP 10Y 5x Short Daily ETP                       14/11/2017  IE00BYNXNS22      173650       EUR  7524183.633   43.3295919 
Boost Bund 10Y 5x Short Daily ETP                      14/11/2017  IE00BYNXPH56       59676       EUR  2941110.069   49.2846382 
Boost US Treasuries 10Y 5x Short Daily ETP             14/11/2017  IE00BYNXPJ70       19254       USD  1530136.144   79.4710784 
Boost Long USD Short EUR 4x Daily ETP                  14/11/2017  IE00BYNXPK85        7395       EUR  551865.9085   74.6268977 
Boost Short USD Long EUR 4x Daily ETP                  14/11/2017  IE00BYNXPM00       16962       EUR  1546541.126   91.1768144 
Boost Brent Oil 3x Leverage Daily ETP                  14/11/2017  IE00BYTYHS72      169399       USD  6839651.246   40.3759836 
Boost Brent Oil 3x Short Daily ETP                     14/11/2017  IE00BYTYHR65      336057       USD   6129037.24   18.2380883 
Boost Emerging Markets 3x Leverage Daily ETP           14/11/2017  IE00BYTYHN28       24542       USD  5703624.037  232.4025767 
Boost Emerging Markets 3x Short Daily ETP              14/11/2017  IE00BYTYHM11       11000       USD  290467.0461   26.4060951 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             14/11/2017  IE00BYTYHQ58    32216784       USD  8035619.802    0.2494234 
Boost FTSE MIB Banks ETP                               14/11/2017  IE00BYMB4Q22      107028       EUR  16003591.39  149.5271461 
 
 
 
   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 15, 2017 03:42 ET (08:42 GMT)

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

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