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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 | 3,053.00 | 3,060.00 | 2 | 13:10:20 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/11/2017 IE00B88D2999 20453 GBP 4429814.965 216.5850958
Boost FTSE 100 3x Short Daily ETP 16/11/2017 IE00B7VB3908 402891 GBP 6598107.985 16.37690588
Boost EURO STOXX 50 3x Leverage Daily ETP 16/11/2017 IE00B7SD4R47 383027 EUR 87693285.02 228.9480507
Boost EURO STOXX 50 3x Short Daily ETP 16/11/2017 IE00B8JF9153 1181419 EUR 8479750.179 7.1775976
Boost LevDAX 3x Daily ETP 16/11/2017 IE00B878KX55 32375 EUR 9133335.24 282.110741
Boost ShortDAX 3x Daily ETP 16/11/2017 IE00B8GKPP93 1024510 EUR 6420370.377 6.2667718
Boost S&P 500 3x Leverage Daily ETP 16/11/2017 IE00B7Y34M31 29964 USD 16288564.22 543.6044659
Boost S&P 500 3x Short Daily ETP 16/11/2017 IE00B8K7KM88 5962816 USD 43276435.82 7.2577178
Boost NASDAQ 100 3x Leverage Daily ETP 16/11/2017 IE00B8W5C578 9357 USD 9259718.357 989.6033298
Boost NASDAQ 100 3x Short Daily ETP 16/11/2017 IE00B8VZVH32 6156097 USD 20042344.06 3.2556901
Boost WTI Oil 3x Leverage Daily ETP 16/11/2017 IE00B7ZQC614 154497567 USD 129618499.3 0.8389679
Boost WTI Oil 3x Short Daily ETP 16/11/2017 IE00B7SX5Y86 979153 USD 56759968.9 57.9684369
Boost Gold 3x Leverage Daily ETP 16/11/2017 IE00B8HGT870 679848 USD 15663629.94 23.0399
Boost Gold 3x Short Daily ETP 16/11/2017 IE00B6X4BP29 38475 USD 4225977.463 109.8369711
Boost Copper 3x Leverage Daily ETP 16/11/2017 IE00B8JVMZ80 88513 USD 2081628.677 23.5177734
Boost Copper 3x Short Daily ETP 16/11/2017 IE00B8KD3F05 54997 USD 3399994.231 61.821449
Boost Natural Gas 3x Leverage Daily ETP 16/11/2017 IE00B8VC8061 183490576 USD 50853202.1 0.2771434
Boost Natural Gas 3x Short Daily ETP 16/11/2017 IE00B76BRD76 293782 USD 10322918.32 35.1380218
Boost Silver 3x Leverage Daily ETP 16/11/2017 IE00B7XD2195 4661197 USD 16984716.67 3.643853
Boost Silver 3x Short Daily ETP 16/11/2017 IE00B8JG1787 16715 USD 1615019.353 96.6209604
Boost FTSE 100 2x Short Daily ETP 16/11/2017 IE00B94QKF15 56180 GBP 2302319.927 40.98113077
Boost FTSE 100 1x Short Daily ETP 16/11/2017 IE00B94QKG22 37367 GBP 2479618.932 66.35852308
Boost FTSE 100 2x Leverage Daily ETP 16/11/2017 IE00B94QKC83 2627 GBP 413775.8366 157.5088834
Boost FTSE 250 1x Short Daily ETP 16/11/2017 IE00BBGBF313 389395 GBP 20942122.72 53.78118034
Boost FTSE 250 2x Leverage Daily ETP 16/11/2017 IE00B94QKJ52 13186 GBP 2808022.674 212.9548516
Boost TOPIX 1x Short Daily ETP 16/11/2017 IE00BBGBF420 51500 JPY 256392376.2 4978.492742
Boost TOPIX 2x Leverage Daily ETP 16/11/2017 IE00BBGBF537 8140 JPY 161465748.1 19836.08699
Boost Palladium 1x Short Daily ETP 16/11/2017 IE00B94QLR02 18585 USD 912531.8001 49.1004466
Boost Palladium 2x Leverage Daily ETP 16/11/2017 IE00B94QLN63 11471 USD 1587087.02 138.3564659
Boost Natural Gas 2x Short Daily ETP 16/11/2017 IE00B94QL251 4863 USD 638588.2189 131.3156938
Boost Natural Gas 2x Leverage Daily ETP 16/11/2017 IE00B94QKX96 55951 USD 243135.5293 4.3455082
Boost Gold 2x Short Daily ETP 16/11/2017 IE00B94QKT50 5200 USD 369030.13 70.9673327
Boost Gold 1x Short Daily ETP 16/11/2017 IE00B94QKW89 7394 USD 644988.0718 87.2312783
Boost Gold 2x Leverage Daily ETP 16/11/2017 IE00B94QKS44 5957 USD 494071.5975 82.9396672
Boost Silver 2x Short Daily ETP 16/11/2017 IE00B94QL921 3015 USD 180828.3491 59.9762352
Boost Silver 2x Leverage Daily ETP 16/11/2017 IE00B94QL699 14638 USD 675366.2699 46.1378788
Boost FTSE MIB 3x Short Daily ETP 16/11/2017 IE00B873CW36 5157195 EUR 51538953.23 9.9936018
Boost FTSE MIB 3x Leverage Daily ETP 16/11/2017 IE00B8NB3063 389199 EUR 35269569.03 90.6209138
Boost BTP 10Y 3x Leverage Daily ETP 16/11/2017 IE00BKT09149 12780 EUR 1680914.677 131.52697
Boost BTP 10Y 3x Short Daily ETP 16/11/2017 IE00BKS8QM96 281001 EUR 13936885.98 49.5972825
Boost Bund 10Y 3x Leverage Daily ETP 16/11/2017 IE00BKT09255 7300 EUR 973457.4565 133.3503365
Boost Bund 10Y 3x Short Daily ETP 16/11/2017 IE00BKS8QN04 1328259 EUR 74597705.2 56.1620175
Boost Gilts 10Y 3x Leverage Daily ETP 16/11/2017 IE00BKT09479 821 GBP 114162.5523 139.0530479
Boost Gilts 10Y 3x Short Daily ETP 16/11/2017 IE00BKS8QQ35 160404 GBP 8158800.052 50.86406855
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/11/2017 IE00BKT09032 2500 USD 265370.6885 106.1482754
Boost US Treasuries 10Y 3x Short Daily ETP 16/11/2017 IE00BKS8QT65 132211 USD 10445494.31 79.0062424
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/11/2017 IE00BLS09N40 462092 EUR 17425300.79 37.709592
Boost EURO STOXX Banks 3x Short Daily ETP 16/11/2017 IE00BLS09P63 411820 EUR 7080480.85 17.1931447
Boost Long USD Short EUR 5x Daily ETP 16/11/2017 IE00BLNMQS92 36341 EUR 3796852.587 104.478484
Boost Short USD Long EUR 5x Daily ETP 16/11/2017 IE00BLNMQT00 35136 EUR 1482050.552 42.1804005
Boost WTI Oil ETC 16/11/2017 IE00BVFZGC04 175808 USD 3017088.31 17.1612686
Boost WTI Oil 1x Short Daily ETP 16/11/2017 IE00BVFZGF35 11077 USD 1058747.161 95.5806772
Boost WTI Oil 2x Leverage Daily ETP 16/11/2017 IE00BVFZGG42 29385 USD 913230.8706 31.0781307
Boost WTI Oil 2x Short Daily ETP 16/11/2017 IE00BVFZGH58 8560 USD 525256.0416 61.3616871
Boost Brent Oil ETC 16/11/2017 IE00BVFZGD11 377613 USD 7537194.638 19.9601037
Boost Gold ETC 16/11/2017 IE00BVFZGK87 110868 USD 2897596.712 26.135555
Boost Natural Gas ETC 16/11/2017 IE00BVFZGL94 43751 USD 988332.5174 22.5899412
Boost BTP 10Y 5x Short Daily ETP 16/11/2017 IE00BYNXNS22 173650 EUR 7568896.373 43.5870796
Boost Bund 10Y 5x Short Daily ETP 16/11/2017 IE00BYNXPH56 59676 EUR 2912770.098 48.8097409
Boost US Treasuries 10Y 5x Short Daily ETP 16/11/2017 IE00BYNXPJ70 19254 USD 1522248.74 79.0614283
Boost Long USD Short EUR 4x Daily ETP 16/11/2017 IE00BYNXPK85 7395 EUR 548794.4707 74.2115579
Boost Short USD Long EUR 4x Daily ETP 16/11/2017 IE00BYNXPM00 16962 EUR 1554359.687 91.6377601
Boost Brent Oil 3x Leverage Daily ETP 16/11/2017 IE00BYTYHS72 169399 USD 6586092.959 38.8791726
Boost Brent Oil 3x Short Daily ETP 16/11/2017 IE00BYTYHR65 336057 USD 6359225.833 18.9230572
Boost Emerging Markets 3x Leverage Daily ETP 16/11/2017 IE00BYTYHN28 24542 USD 5958122.229 242.772481
Boost Emerging Markets 3x Short Daily ETP 16/11/2017 IE00BYTYHM11 11000 USD 276902.604 25.172964
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/11/2017 IE00BYTYHQ58 32216784 USD 8011963.018 0.2486891
Boost FTSE MIB Banks ETP 16/11/2017 IE00BYMB4Q22 107028 EUR 15990831.28 149.4079239
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 17, 2017 03:39 ET (08:39 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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