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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 | 3,077.00 | 3,081.00 | 37 | 13:32:23 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/12/2017 IE00B88D2999 25005 GBP 5313822.055 212.5103801
Boost FTSE 100 3x Short Daily ETP 04/12/2017 IE00B7VB3908 402891 GBP 6693104.058 16.61269191
Boost EURO STOXX 50 3x Leverage Daily ETP 04/12/2017 IE00B7SD4R47 150027 EUR 34630491.72 230.8283957
Boost EURO STOXX 50 3x Short Daily ETP 04/12/2017 IE00B8JF9153 1434419 EUR 10147525.39 7.0743105
Boost LevDAX 3x Daily ETP 04/12/2017 IE00B878KX55 32375 EUR 9129551.082 281.9938558
Boost ShortDAX 3x Daily ETP 04/12/2017 IE00B8GKPP93 1104559 EUR 6861196.43 6.2117066
Boost S&P 500 3x Leverage Daily ETP 04/12/2017 IE00B7Y34M31 174883 USD 101061461 577.8804173
Boost S&P 500 3x Short Daily ETP 04/12/2017 IE00B8K7KM88 6408472 USD 43585881.01 6.8012907
Boost NASDAQ 100 3x Leverage Daily ETP 04/12/2017 IE00B8W5C578 10357 USD 9855122.933 951.5422355
Boost NASDAQ 100 3x Short Daily ETP 04/12/2017 IE00B8VZVH32 7067097 USD 23763522.14 3.3625578
Boost WTI Oil 3x Leverage Daily ETP 04/12/2017 IE00B7ZQC614 136817567 USD 127555866 0.9323062
Boost WTI Oil 3x Short Daily ETP 04/12/2017 IE00B7SX5Y86 1001653 USD 51121887.42 51.0375224
Boost Gold 3x Leverage Daily ETP 04/12/2017 IE00B8HGT870 652348 USD 14813811.88 22.7084499
Boost Gold 3x Short Daily ETP 04/12/2017 IE00B6X4BP29 41475 USD 4582767.264 110.4946899
Boost Copper 3x Leverage Daily ETP 04/12/2017 IE00B8JVMZ80 88513 USD 2111557.33 23.8559006
Boost Copper 3x Short Daily ETP 04/12/2017 IE00B8KD3F05 54997 USD 3316786.146 60.3084922
Boost Natural Gas 3x Leverage Daily ETP 04/12/2017 IE00B8VC8061 242690576 USD 55459965.93 0.2285213
Boost Natural Gas 3x Short Daily ETP 04/12/2017 IE00B76BRD76 149782 USD 5879012.684 39.2504619
Boost Silver 3x Leverage Daily ETP 04/12/2017 IE00B7XD2195 5149197 USD 16158884.08 3.1381367
Boost Silver 3x Short Daily ETP 04/12/2017 IE00B8JG1787 16715 USD 1837864.201 109.9529884
Boost FTSE 100 2x Short Daily ETP 04/12/2017 IE00B94QKF15 56180 GBP 2325997.2 41.40258455
Boost FTSE 100 1x Short Daily ETP 04/12/2017 IE00B94QKG22 37367 GBP 2492639.004 66.70696078
Boost FTSE 100 2x Leverage Daily ETP 04/12/2017 IE00B94QKC83 2627 GBP 408618.8428 155.54581
Boost FTSE 250 1x Short Daily ETP 04/12/2017 IE00BBGBF313 389395 GBP 20811971.3 53.44694027
Boost FTSE 250 2x Leverage Daily ETP 04/12/2017 IE00B94QKJ52 8686 GBP 1867069.42 214.9515796
Boost TOPIX 1x Short Daily ETP 04/12/2017 IE00BBGBF420 51500 JPY 252633904.6 4905.512711
Boost TOPIX 2x Leverage Daily ETP 04/12/2017 IE00BBGBF537 8140 JPY 165836218.7 20372.99985
Boost Palladium 1x Short Daily ETP 04/12/2017 IE00B94QLR02 18585 USD 899408.5283 48.3943249
Boost Palladium 2x Leverage Daily ETP 04/12/2017 IE00B94QLN63 9471 USD 1339678.808 141.4506185
Boost Natural Gas 2x Short Daily ETP 04/12/2017 IE00B94QL251 4863 USD 693425.2656 142.592076
Boost Natural Gas 2x Leverage Daily ETP 04/12/2017 IE00B94QKX96 55951 USD 215878.9437 3.8583572
Boost Gold 2x Short Daily ETP 04/12/2017 IE00B94QKT50 5200 USD 370811.7717 71.3099561
Boost Gold 1x Short Daily ETP 04/12/2017 IE00B94QKW89 7394 USD 646820.5098 87.479106
Boost Gold 2x Leverage Daily ETP 04/12/2017 IE00B94QKS44 5957 USD 489796.4957 82.222007
Boost Silver 2x Short Daily ETP 04/12/2017 IE00B94QL921 3015 USD 197502.7367 65.506712
Boost Silver 2x Leverage Daily ETP 04/12/2017 IE00B94QL699 14638 USD 612789.7787 41.8629443
Boost FTSE MIB 3x Short Daily ETP 04/12/2017 IE00B873CW36 5280195 EUR 51083835.8 9.6746116
Boost FTSE MIB 3x Leverage Daily ETP 04/12/2017 IE00B8NB3063 410078 EUR 38044907.72 92.774808
Boost BTP 10Y 3x Leverage Daily ETP 04/12/2017 IE00BKT09149 12780 EUR 1747013.313 136.6990073
Boost BTP 10Y 3x Short Daily ETP 04/12/2017 IE00BKS8QM96 296001 EUR 14088495.5 47.5961078
Boost Bund 10Y 3x Leverage Daily ETP 04/12/2017 IE00BKT09255 7300 EUR 982965.9211 134.6528659
Boost Bund 10Y 3x Short Daily ETP 04/12/2017 IE00BKS8QN04 1328259 EUR 73717222.24 55.4991325
Boost Gilts 10Y 3x Leverage Daily ETP 04/12/2017 IE00BKT09479 821 GBP 114828.7132 139.8644498
Boost Gilts 10Y 3x Short Daily ETP 04/12/2017 IE00BKS8QQ35 160404 GBP 8093220.74 50.45523017
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/12/2017 IE00BKT09032 2500 USD 262940.3188 105.1761275
Boost US Treasuries 10Y 3x Short Daily ETP 04/12/2017 IE00BKS8QT65 132211 USD 10537307.09 79.7006837
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/12/2017 IE00BLS09N40 627801 EUR 23960755.11 38.1661627
Boost EURO STOXX Banks 3x Short Daily ETP 04/12/2017 IE00BLS09P63 346820 EUR 5829756.166 16.8091695
Boost Long USD Short EUR 5x Daily ETP 04/12/2017 IE00BLNMQS92 36341 EUR 3680332.33 101.272181
Boost Short USD Long EUR 5x Daily ETP 04/12/2017 IE00BLNMQT00 120432 EUR 5203155.942 43.2040981
Boost WTI Oil ETC 04/12/2017 IE00BVFZGC04 189808 USD 3382972.393 17.8231286
Boost WTI Oil 1x Short Daily ETP 04/12/2017 IE00BVFZGF35 11077 USD 1017295.451 91.8385349
Boost WTI Oil 2x Leverage Daily ETP 04/12/2017 IE00BVFZGG42 18385 USD 614455.9027 33.4215884
Boost WTI Oil 2x Short Daily ETP 04/12/2017 IE00BVFZGH58 8560 USD 483727.7511 56.5102513
Boost Brent Oil ETC 04/12/2017 IE00BVFZGD11 364613 USD 7418544.515 20.3463522
Boost Gold ETC 04/12/2017 IE00BVFZGK87 110868 USD 2887283.582 26.0425333
Boost Natural Gas ETC 04/12/2017 IE00BVFZGL94 73751 USD 1577772.578 21.3932364
Boost BTP 10Y 5x Short Daily ETP 04/12/2017 IE00BYNXNS22 179650 EUR 7309610.356 40.6880621
Boost Bund 10Y 5x Short Daily ETP 04/12/2017 IE00BYNXPH56 76676 EUR 3668544.703 47.8447585
Boost US Treasuries 10Y 5x Short Daily ETP 04/12/2017 IE00BYNXPJ70 19254 USD 1543837.415 80.1826849
Boost Long USD Short EUR 4x Daily ETP 04/12/2017 IE00BYNXPK85 7395 EUR 535484.5267 72.4117007
Boost Short USD Long EUR 4x Daily ETP 04/12/2017 IE00BYNXPM00 19682 EUR 1839223.515 93.4469828
Boost Brent Oil 3x Leverage Daily ETP 04/12/2017 IE00BYTYHS72 149399 USD 6116109.454 40.9380883
Boost Brent Oil 3x Short Daily ETP 04/12/2017 IE00BYTYHR65 336057 USD 5949580.752 17.7040822
Boost Emerging Markets 3x Leverage Daily ETP 04/12/2017 IE00BYTYHN28 24542 USD 5689169.364 231.8135997
Boost Emerging Markets 3x Short Daily ETP 04/12/2017 IE00BYTYHM11 11000 USD 287138.3427 26.1034857
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/12/2017 IE00BYTYHQ58 34716784 USD 7405149.046 0.2133017
Boost FTSE MIB Banks ETP 04/12/2017 IE00BYMB4Q22 92634 EUR 14435001.8 155.828333
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
December 05, 2017 03:52 ET (08:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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