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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -117.00 | -3.61% | 3,122.00 | 3,119.00 | 3,125.00 | 3,144.50 | 3,063.50 | 3,083.00 | 91 | 15:40:46 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/12/2017 IE00B88D2999 25005 GBP 5932110.292 237.2369643
Boost FTSE 100 3x Short Daily ETP 27/12/2017 IE00B7VB3908 402891 GBP 5958054.159 14.7882533
Boost EURO STOXX 50 3x Leverage Daily ETP 27/12/2017 IE00B7SD4R47 90872 EUR 20555333.43 226.2009577
Boost EURO STOXX 50 3x Short Daily ETP 27/12/2017 IE00B8JF9153 836419 EUR 5990857.277 7.1625074
Boost LevDAX 3x Daily ETP 27/12/2017 IE00B878KX55 34375 EUR 9690160.91 281.8955901
Boost ShortDAX 3x Daily ETP 27/12/2017 IE00B8GKPP93 1104559 EUR 6800242.115 6.1565223
Boost S&P 500 3x Leverage Daily ETP 27/12/2017 IE00B7Y34M31 186138 USD 112794314.8 605.9714558
Boost S&P 500 3x Short Daily ETP 27/12/2017 IE00B8K7KM88 4068472 USD 26291296.44 6.4622041
Boost NASDAQ 100 3x Leverage Daily ETP 27/12/2017 IE00B8W5C578 10957 USD 11271422.12 1028.696004
Boost NASDAQ 100 3x Short Daily ETP 27/12/2017 IE00B8VZVH32 7067097 USD 21907118.73 3.0998752
Boost WTI Oil 3x Leverage Daily ETP 27/12/2017 IE00B7ZQC614 138125727 USD 142375206.4 1.0307653
Boost WTI Oil 3x Short Daily ETP 27/12/2017 IE00B7SX5Y86 784793 USD 35347876.74 45.0410194
Boost Gold 3x Leverage Daily ETP 27/12/2017 IE00B8HGT870 771348 USD 18046344.88 23.3958536
Boost Gold 3x Short Daily ETP 27/12/2017 IE00B6X4BP29 41475 USD 4422317.829 106.626108
Boost Copper 3x Leverage Daily ETP 27/12/2017 IE00B8JVMZ80 88513 USD 2504991.366 28.30083
Boost Copper 3x Short Daily ETP 27/12/2017 IE00B8KD3F05 39997 USD 1968288.475 49.2109027
Boost Natural Gas 3x Leverage Daily ETP 27/12/2017 IE00B8VC8061 369629873 USD 61840630.2 0.1673042
Boost Natural Gas 3x Short Daily ETP 27/12/2017 IE00B76BRD76 95782 USD 4591995.098 47.9421509
Boost Silver 3x Leverage Daily ETP 27/12/2017 IE00B7XD2195 6531197 USD 21865311.78 3.3478261
Boost Silver 3x Short Daily ETP 27/12/2017 IE00B8JG1787 8715 USD 886243.6928 101.6917605
Boost FTSE 100 2x Short Daily ETP 27/12/2017 IE00B94QKF15 56180 GBP 2154466.602 38.34935211
Boost FTSE 100 1x Short Daily ETP 27/12/2017 IE00B94QKG22 37367 GBP 2399407.058 64.2119265
Boost FTSE 100 2x Leverage Daily ETP 27/12/2017 IE00B94QKC83 2627 GBP 439811.6032 167.4197195
Boost FTSE 250 1x Short Daily ETP 27/12/2017 IE00BBGBF313 434395 GBP 22366290.45 51.48836992
Boost FTSE 250 2x Leverage Daily ETP 27/12/2017 IE00B94QKJ52 8686 GBP 2003179.646 230.6216493
Boost TOPIX 1x Short Daily ETP 27/12/2017 IE00BBGBF420 51500 JPY 246038951.4 4777.455366
Boost TOPIX 2x Leverage Daily ETP 27/12/2017 IE00BBGBF537 8140 JPY 173934964.8 21367.9318
Boost Palladium 1x Short Daily ETP 27/12/2017 IE00B94QLR02 3585 USD 162487.8263 45.3243588
Boost Palladium 2x Leverage Daily ETP 27/12/2017 IE00B94QLN63 7471 USD 1195934.542 160.0769029
Boost Natural Gas 2x Short Daily ETP 27/12/2017 IE00B94QL251 4863 USD 801732.4561 164.8637582
Boost Natural Gas 2x Leverage Daily ETP 27/12/2017 IE00B94QKX96 55951 USD 177697.1252 3.1759419
Boost Gold 2x Short Daily ETP 27/12/2017 IE00B94QKT50 5200 USD 362309.6006 69.6749232
Boost Gold 1x Short Daily ETP 27/12/2017 IE00B94QKW89 7394 USD 639571.4092 86.4987029
Boost Gold 2x Leverage Daily ETP 27/12/2017 IE00B94QKS44 5957 USD 499993.0062 83.9336925
Boost Silver 2x Short Daily ETP 27/12/2017 IE00B94QL921 3015 USD 187746.9902 62.2709752
Boost Silver 2x Leverage Daily ETP 27/12/2017 IE00B94QL699 14638 USD 640799.1174 43.7764119
Boost FTSE MIB 3x Short Daily ETP 27/12/2017 IE00B873CW36 4293195 EUR 42116607.01 9.8100848
Boost FTSE MIB 3x Leverage Daily ETP 27/12/2017 IE00B8NB3063 385679 EUR 34888638.47 90.4603011
Boost BTP 10Y 3x Leverage Daily ETP 27/12/2017 IE00BKT09149 12780 EUR 1662954.491 130.1216347
Boost BTP 10Y 3x Short Daily ETP 27/12/2017 IE00BKS8QM96 303001 EUR 15086718.94 49.7909873
Boost Bund 10Y 3x Leverage Daily ETP 27/12/2017 IE00BKT09255 7300 EUR 969754.6373 132.843101
Boost Bund 10Y 3x Short Daily ETP 27/12/2017 IE00BKS8QN04 1328259 EUR 74529963.86 56.1110174
Boost Gilts 10Y 3x Leverage Daily ETP 27/12/2017 IE00BKT09479 821 GBP 118218.8519 143.9937294
Boost Gilts 10Y 3x Short Daily ETP 27/12/2017 IE00BKS8QQ35 160404 GBP 7841873.108 48.88826406
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/12/2017 IE00BKT09032 2500 USD 261226.0975 104.490439
Boost US Treasuries 10Y 3x Short Daily ETP 27/12/2017 IE00BKS8QT65 132211 USD 10601878.77 80.1890824
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/12/2017 IE00BLS09N40 536636 EUR 20105403.84 37.4656263
Boost EURO STOXX Banks 3x Short Daily ETP 27/12/2017 IE00BLS09P63 136820 EUR 2305582.279 16.851208
Boost Long USD Short EUR 5x Daily ETP 27/12/2017 IE00BLNMQS92 36341 EUR 3626407.115 99.7883139
Boost Short USD Long EUR 5x Daily ETP 27/12/2017 IE00BLNMQT00 120432 EUR 5246553.77 43.5644494
Boost WTI Oil ETC 27/12/2017 IE00BVFZGC04 125808 USD 2326117.341 18.4894231
Boost WTI Oil 1x Short Daily ETP 27/12/2017 IE00BVFZGF35 11077 USD 978542.0515 88.3399884
Boost WTI Oil 2x Leverage Daily ETP 27/12/2017 IE00BVFZGG42 3385 USD 121306.8429 35.8365858
Boost WTI Oil 2x Short Daily ETP 27/12/2017 IE00BVFZGH58 14060 USD 733058.2666 52.1378568
Boost Brent Oil ETC 27/12/2017 IE00BVFZGD11 349613 USD 7545953.54 21.5837327
Boost Gold ETC 27/12/2017 IE00BVFZGK87 110868 USD 2919434.969 26.3325303
Boost Natural Gas ETC 27/12/2017 IE00BVFZGL94 28751 USD 561876.3711 19.5428462
Boost BTP 10Y 5x Short Daily ETP 27/12/2017 IE00BYNXNS22 195650 EUR 8575914.183 43.8329373
Boost Bund 10Y 5x Short Daily ETP 27/12/2017 IE00BYNXPH56 76676 EUR 3735811.223 48.7220411
Boost US Treasuries 10Y 5x Short Daily ETP 27/12/2017 IE00BYNXPJ70 19254 USD 1558492.164 80.9438124
Boost Long USD Short EUR 4x Daily ETP 27/12/2017 IE00BYNXPK85 7395 EUR 529336.0138 71.5802588
Boost Short USD Long EUR 4x Daily ETP 27/12/2017 IE00BYNXPM00 19682 EUR 1851963.58 94.094278
Boost Brent Oil 3x Leverage Daily ETP 27/12/2017 IE00BYTYHS72 113880 USD 5499377.155 48.2909831
Boost Brent Oil 3x Short Daily ETP 27/12/2017 IE00BYTYHR65 319057 USD 4639747.441 14.5420644
Boost Emerging Markets 3x Leverage Daily ETP 27/12/2017 IE00BYTYHN28 29028 USD 7306096.949 251.6913652
Boost Emerging Markets 3x Short Daily ETP 27/12/2017 IE00BYTYHM11 11000 USD 261842.9396 23.8039036
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/12/2017 IE00BYTYHQ58 40401420 USD 5883214.379 0.145619
Boost FTSE MIB Banks ETP 27/12/2017 IE00BYMB4Q22 77440 EUR 11649512.82 150.4327585
Boost Bund 30Y 3x Short Daily ETP 27/12/2017 IE00BF4TW453 2940 EUR 305251.3027 103.8269737
Boost Gilts 10Y 1x Short Daily ETP 27/12/2017 IE00BF4TW560 2580 EUR 25652259.81 9942.736361
Boost US Treasuries 30Y 3x Short Daily ETP 27/12/2017 IE00BF4TW784 3500 EUR 353567.1797 101.0191942
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 28, 2017 05:31 ET (10:31 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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