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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -118.00 | -3.64% | 3,121.00 | 3,082.00 | 3,160.00 | 3,131.50 | 3,063.50 | 3,083.00 | 91 | 15:30:16 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/01/2018 IE00B88D2999 21005 GBP 5043735.219 240.120696
Boost FTSE 100 3x Short Daily ETP 02/01/2018 IE00B7VB3908 402891 GBP 5878070.91 14.58973
Boost EURO STOXX 50 3x Leverage Daily ETP 02/01/2018 IE00B7SD4R47 90872 EUR 19525753.27 214.8709533
Boost EURO STOXX 50 3x Short Daily ETP 02/01/2018 IE00B8JF9153 836419 EUR 6297618.211 7.5292625
Boost LevDAX 3x Daily ETP 02/01/2018 IE00B878KX55 30375 EUR 8173574.135 269.0888604
Boost ShortDAX 3x Daily ETP 02/01/2018 IE00B8GKPP93 1104559 EUR 7111824.292 6.4386097
Boost S&P 500 3x Leverage Daily ETP 02/01/2018 IE00B7Y34M31 186138 USD 114424721 614.7305817
Boost S&P 500 3x Short Daily ETP 02/01/2018 IE00B8K7KM88 4068472 USD 25881124.48 6.3613869
Boost NASDAQ 100 3x Leverage Daily ETP 02/01/2018 IE00B8W5C578 10957 USD 11659794.62 1064.141154
Boost NASDAQ 100 3x Short Daily ETP 02/01/2018 IE00B8VZVH32 7067097 USD 21105950.91 2.9865093
Boost WTI Oil 3x Leverage Daily ETP 02/01/2018 IE00B7ZQC614 126125727 USD 134772364.5 1.0685557
Boost WTI Oil 3x Short Daily ETP 02/01/2018 IE00B7SX5Y86 850793 USD 36912617.23 43.3861318
Boost Gold 3x Leverage Daily ETP 02/01/2018 IE00B8HGT870 736787 USD 18235082.82 24.7494633
Boost Gold 3x Short Daily ETP 02/01/2018 IE00B6X4BP29 41475 USD 4173796.917 100.6340426
Boost Copper 3x Leverage Daily ETP 02/01/2018 IE00B8JVMZ80 77513 USD 2180503.755 28.1308136
Boost Copper 3x Short Daily ETP 02/01/2018 IE00B8KD3F05 39997 USD 1977344.64 49.4373238
Boost Natural Gas 3x Leverage Daily ETP 02/01/2018 IE00B8VC8061 347629873 USD 80157504.24 0.2305829
Boost Natural Gas 3x Short Daily ETP 02/01/2018 IE00B76BRD76 74782 USD 2464811.841 32.9599615
Boost Silver 3x Leverage Daily ETP 02/01/2018 IE00B7XD2195 6226197 USD 22545480.85 3.6210677
Boost Silver 3x Short Daily ETP 02/01/2018 IE00B8JG1787 8715 USD 816896.3706 93.7345233
Boost FTSE 100 2x Short Daily ETP 02/01/2018 IE00B94QKF15 56180 GBP 2135623.139 38.01393982
Boost FTSE 100 1x Short Daily ETP 02/01/2018 IE00B94QKG22 37367 GBP 2388970.378 63.93262446
Boost FTSE 100 2x Leverage Daily ETP 02/01/2018 IE00B94QKC83 2627 GBP 443379.464 168.7778698
Boost FTSE 250 1x Short Daily ETP 02/01/2018 IE00BBGBF313 502695 GBP 25817005.62 51.35719595
Boost FTSE 250 2x Leverage Daily ETP 02/01/2018 IE00B94QKJ52 8686 GBP 2011521.896 231.5820742
Boost TOPIX 1x Short Daily ETP 29/12/2017 IE00BBGBF420 51500 JPY 247675179.3 4809.226783
Boost TOPIX 2x Leverage Daily ETP 29/12/2017 IE00BBGBF537 8140 JPY 171582832.8 21078.97208
Boost Palladium 1x Short Daily ETP 02/01/2018 IE00B94QLR02 12585 USD 553697.4036 43.9966153
Boost Palladium 2x Leverage Daily ETP 02/01/2018 IE00B94QLN63 7471 USD 1266136.279 169.473468
Boost Natural Gas 2x Short Daily ETP 02/01/2018 IE00B94QL251 4863 USD 629055.726 129.3554855
Boost Natural Gas 2x Leverage Daily ETP 02/01/2018 IE00B94QKX96 55951 USD 221162.3351 3.9527861
Boost Gold 2x Short Daily ETP 02/01/2018 IE00B94QKT50 5200 USD 348662.7685 67.0505324
Boost Gold 1x Short Daily ETP 02/01/2018 IE00B94QKW89 7394 USD 627471.0809 84.8621965
Boost Gold 2x Leverage Daily ETP 02/01/2018 IE00B94QKS44 5957 USD 519199.6907 87.1579135
Boost Silver 2x Short Daily ETP 02/01/2018 IE00B94QL921 3015 USD 177879.6855 58.9982373
Boost Silver 2x Leverage Daily ETP 02/01/2018 IE00B94QL699 14638 USD 675444.8159 46.1432447
Boost FTSE MIB 3x Short Daily ETP 02/01/2018 IE00B873CW36 4187195 EUR 43054460.35 10.2824111
Boost FTSE MIB 3x Leverage Daily ETP 02/01/2018 IE00B8NB3063 385679 EUR 33210751.12 86.1098248
Boost BTP 10Y 3x Leverage Daily ETP 02/01/2018 IE00BKT09149 12780 EUR 1576538.5 123.35982
Boost BTP 10Y 3x Short Daily ETP 02/01/2018 IE00BKS8QM96 303001 EUR 15886370.18 52.4300916
Boost Bund 10Y 3x Leverage Daily ETP 02/01/2018 IE00BKT09255 7300 EUR 951487.778 130.3407915
Boost Bund 10Y 3x Short Daily ETP 02/01/2018 IE00BKS8QN04 1328259 EUR 75913426.1 57.152578
Boost Gilts 10Y 3x Leverage Daily ETP 02/01/2018 IE00BKT09479 821 GBP 115041.8082 140.1240051
Boost Gilts 10Y 3x Short Daily ETP 02/01/2018 IE00BKS8QQ35 160404 GBP 8051936.032 50.19785063
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/01/2018 IE00BKT09032 2500 USD 259352.1698 103.7408679
Boost US Treasuries 10Y 3x Short Daily ETP 02/01/2018 IE00BKS8QT65 132211 USD 10677900.97 80.764089
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/01/2018 IE00BLS09N40 536636 EUR 19539511.41 36.4111081
Boost EURO STOXX Banks 3x Short Daily ETP 02/01/2018 IE00BLS09P63 136820 EUR 2369873.778 17.3211064
Boost Long USD Short EUR 5x Daily ETP 02/01/2018 IE00BLNMQS92 38846 EUR 3665656.175 94.3638
Boost Short USD Long EUR 5x Daily ETP 02/01/2018 IE00BLNMQT00 120432 EUR 5537839.433 45.9831227
Boost WTI Oil ETC 02/01/2018 IE00BVFZGC04 140808 USD 2635663.35 18.7181364
Boost WTI Oil 1x Short Daily ETP 02/01/2018 IE00BVFZGF35 15577 USD 1359273.502 87.2615717
Boost WTI Oil 2x Leverage Daily ETP 02/01/2018 IE00BVFZGG42 11385 USD 417987.9394 36.7139165
Boost WTI Oil 2x Short Daily ETP 02/01/2018 IE00BVFZGH58 14060 USD 715122.9046 50.8622265
Boost Brent Oil ETC 02/01/2018 IE00BVFZGD11 349613 USD 7613115.701 21.775837
Boost Gold ETC 02/01/2018 IE00BVFZGK87 110868 USD 2975604.202 26.8391619
Boost Natural Gas ETC 02/01/2018 IE00BVFZGL94 13751 USD 300634.3301 21.8627249
Boost BTP 10Y 5x Short Daily ETP 02/01/2018 IE00BYNXNS22 195650 EUR 9342121.511 47.7491516
Boost Bund 10Y 5x Short Daily ETP 02/01/2018 IE00BYNXPH56 76676 EUR 3852095.706 50.2386106
Boost US Treasuries 10Y 5x Short Daily ETP 02/01/2018 IE00BYNXPJ70 19254 USD 1576886.66 81.8991721
Boost Long USD Short EUR 4x Daily ETP 02/01/2018 IE00BYNXPK85 7395 EUR 506230.8769 68.4558319
Boost Short USD Long EUR 4x Daily ETP 02/01/2018 IE00BYNXPM00 15282 EUR 1501587.326 98.2585608
Boost Brent Oil 3x Leverage Daily ETP 02/01/2018 IE00BYTYHS72 107880 USD 5344751.119 49.5434846
Boost Brent Oil 3x Short Daily ETP 02/01/2018 IE00BYTYHR65 319057 USD 4514582.146 14.1497668
Boost Emerging Markets 3x Leverage Daily ETP 02/01/2018 IE00BYTYHN28 29028 USD 7988316.851 275.1934977
Boost Emerging Markets 3x Short Daily ETP 02/01/2018 IE00BYTYHM11 11000 USD 238381.8217 21.6710747
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/01/2018 IE00BYTYHQ58 40401420 USD 5403847.491 0.1337539
Boost FTSE MIB Banks ETP 02/01/2018 IE00BYMB4Q22 77440 EUR 11478331.72 148.2222588
Boost Bund 30Y 3x Short Daily ETP 02/01/2018 IE00BF4TW453 2940 EUR 322692.3132 109.7592902
Boost Gilts 10Y 1x Short Daily ETP 02/01/2018 IE00BF4TW560 2580 EUR 25880135.66 10031.06033
Boost US Treasuries 30Y 3x Short Daily ETP 02/01/2018 IE00BF4TW784 3500 EUR 364557.7107 104.1593459
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
January 03, 2018 09:46 ET (14:46 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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