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3LOI Wt Wticruoil3x

3,097.00
-142.00 (-4.38%)
Last Updated: 14:39:37
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
  -142.00 -4.38% 3,097.00 3,094.00 3,100.00 3,122.00 3,076.00 3,083.00 91 14:39:37

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

05/02/2018 7:46am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 02-Feb-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/02/2018  IE00B88D2999       16005       GBP  3531124.771  220.6263524 
Boost FTSE 100 3x Short Daily ETP                      02/02/2018  IE00B7VB3908      368496       GBP  5806061.869  15.75610555 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/02/2018  IE00B7SD4R47       50598       EUR  11210461.63  221.5593824 
Boost EURO STOXX 50 3x Short Daily ETP                 02/02/2018  IE00B8JF9153     1149786       EUR  8276721.069    7.1984883 
Boost LevDAX 3x Daily ETP                              02/02/2018  IE00B878KX55       28775       EUR  7540445.297  262.0484899 
Boost ShortDAX 3x Daily ETP                            02/02/2018  IE00B8GKPP93     1104559       EUR  7162172.963    6.4841923 
Boost S&P 500 3x Leverage Daily ETP                    02/02/2018  IE00B7Y34M31       99192       USD  65276446.34  658.0817641 
Boost S&P 500 3x Short Daily ETP                       02/02/2018  IE00B8K7KM88     4358272       USD  25572008.42     5.867465 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/02/2018  IE00B8W5C578       15800       USD  18674024.94  1181.900313 
Boost NASDAQ 100 3x Short Daily ETP                    02/02/2018  IE00B8VZVH32     6457097       USD  17133755.15    2.6534765 
Boost WTI Oil 3x Leverage Daily ETP                    02/02/2018  IE00B7ZQC614    87659727       USD  118464976.8    1.3514185 
Boost WTI Oil 3x Short Daily ETP                       02/02/2018  IE00B7SX5Y86     1328793       USD  44455200.08   33.4553238 
Boost Gold 3x Leverage Daily ETP                       02/02/2018  IE00B8HGT870      627787       USD  16073448.47   25.6033471 
Boost Gold 3x Short Daily ETP                          02/02/2018  IE00B6X4BP29       53475       USD  5157503.758   96.4470081 
Boost Copper 3x Leverage Daily ETP                     02/02/2018  IE00B8JVMZ80       86513       USD  2218409.897   25.6425034 
Boost Copper 3x Short Daily ETP                        02/02/2018  IE00B8KD3F05       55997       USD  2958861.954   52.8396513 
Boost Natural Gas 3x Leverage Daily ETP                02/02/2018  IE00B8VC8061   202929873       USD  38792622.43    0.1911627 
Boost Natural Gas 3x Short Daily ETP                   02/02/2018  IE00B76BRD76      611299       USD  21185480.19   34.6564941 
Boost Silver 3x Leverage Daily ETP                     02/02/2018  IE00B7XD2195     5107197       USD   16770836.8    3.2837654 
Boost Silver 3x Short Daily ETP                        02/02/2018  IE00B8JG1787       28715       USD  2883557.696  100.4199093 
Boost FTSE 100 2x Short Daily ETP                      02/02/2018  IE00B94QKF15       56180       GBP  2250635.155  40.06114552 
Boost FTSE 100 1x Short Daily ETP                      02/02/2018  IE00B94QKG22       37367       GBP  2452944.023  65.64466033 
Boost FTSE 100 2x Leverage Daily ETP                   02/02/2018  IE00B94QKC83        2627       GBP  419126.2739  159.5455934 
Boost FTSE 250 1x Short Daily ETP                      02/02/2018  IE00BBGBF313      451195       GBP  23935201.66  53.04846388 
Boost FTSE 250 2x Leverage Daily ETP                   02/02/2018  IE00B94QKJ52        8686       GBP  1874030.463  215.7529891 
Boost TOPIX 1x Short Daily ETP                         02/02/2018  IE00BBGBF420       51500       JPY  240855816.5  4676.811971 
Boost TOPIX 2x Leverage Daily ETP                      02/02/2018  IE00BBGBF537        8140       JPY  179678758.6  22073.55756 
Boost Palladium 1x Short Daily ETP                     02/02/2018  IE00B94QLR02       12585       USD  572809.7724   45.5152779 
Boost Palladium 2x Leverage Daily ETP                  02/02/2018  IE00B94QLN63        9471       USD  1473963.813  155.6291641 
Boost Natural Gas 2x Short Daily ETP                   02/02/2018  IE00B94QL251        4863       USD  659853.4211  135.6885505 
Boost Natural Gas 2x Leverage Daily ETP                02/02/2018  IE00B94QKX96       55951       USD  198427.4799     3.546451 
Boost Gold 2x Short Daily ETP                          02/02/2018  IE00B94QKT50        5200       USD  339230.2072   65.2365783 
Boost Gold 1x Short Daily ETP                          02/02/2018  IE00B94QKW89        7394       USD  619261.6395   83.7519123 
Boost Gold 2x Leverage Daily ETP                       02/02/2018  IE00B94QKS44        5957       USD  531658.5644   89.2493813 
Boost Silver 2x Short Daily ETP                        02/02/2018  IE00B94QL921        3015       USD  186840.6128   61.9703525 
Boost Silver 2x Leverage Daily ETP                     02/02/2018  IE00B94QL699       14638       USD  634929.2838   43.3754122 
Boost FTSE MIB 3x Short Daily ETP                      02/02/2018  IE00B873CW36     4251502       EUR  35698303.27    8.3966333 
Boost FTSE MIB 3x Leverage Daily ETP                   02/02/2018  IE00B8NB3063      277775       EUR  28648065.68  103.1340678 
Boost BTP 10Y 3x Leverage Daily ETP                    02/02/2018  IE00BKT09149        8780       EUR  1102454.107  125.5642491 
Boost BTP 10Y 3x Short Daily ETP                       02/02/2018  IE00BKS8QM96      251001       EUR  12855233.68   51.2158664 
Boost Bund 10Y 3x Leverage Daily ETP                   02/02/2018  IE00BKT09255        3100       EUR  378337.7212  122.0444262 
Boost Bund 10Y 3x Short Daily ETP                      02/02/2018  IE00BKS8QN04     1427259       EUR  86794787.16   60.8122192 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/02/2018  IE00BKT09479         821       GBP  107115.5981  130.4696688 
Boost Gilts 10Y 3x Short Daily ETP                     02/02/2018  IE00BKS8QQ35      160404       GBP  8626927.816  53.78249804 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/02/2018  IE00BKT09032        2500       USD  241199.3065   96.4797226 
Boost US Treasuries 10Y 3x Short Daily ETP             02/02/2018  IE00BKS8QT65      132211       USD     11476945   86.8077921 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/02/2018  IE00BLS09N40      315442       EUR  13615328.57   43.1627005 
Boost EURO STOXX Banks 3x Short Daily ETP              02/02/2018  IE00BLS09P63      307000       EUR  4375936.709   14.2538655 
Boost Long USD Short EUR 5x Daily ETP                  02/02/2018  IE00BLNMQS92       45069       EUR  3632329.912   80.5948637 
Boost Short USD Long EUR 5x Daily ETP                  02/02/2018  IE00BLNMQT00       77182       EUR      4081756   52.8848177 
Boost WTI Oil ETC                                      02/02/2018  IE00BVFZGC04      140808       USD  2860189.451   20.3126914 
Boost WTI Oil 1x Short Daily ETP                       02/02/2018  IE00BVFZGF35       19077       USD  1531223.257   80.2654116 
Boost WTI Oil 2x Leverage Daily ETP                    02/02/2018  IE00BVFZGG42       11385       USD  490239.5174   43.0601245 
Boost WTI Oil 2x Short Daily ETP                       02/02/2018  IE00BVFZGH58       14060       USD  603161.8128   42.8991332 
Boost Brent Oil ETC                                    02/02/2018  IE00BVFZGD11      362613       USD  8201444.201   22.6176232 
Boost Gold ETC                                         02/02/2018  IE00BVFZGK87      110868       USD  3014519.867   27.1901709 
Boost Natural Gas ETC                                  02/02/2018  IE00BVFZGL94       30751       USD  642296.9273   20.8870257 
Boost BTP 10Y 5x Short Daily ETP                       02/02/2018  IE00BYNXNS22      180650       EUR  8287647.696   45.8768209 
Boost Bund 10Y 5x Short Daily ETP                      02/02/2018  IE00BYNXPH56       76676       EUR  4270861.067   55.7001026 
Boost US Treasuries 10Y 5x Short Daily ETP             02/02/2018  IE00BYNXPJ70       19254       USD  1776546.165   92.2689397 
Boost Long USD Short EUR 4x Daily ETP                  02/02/2018  IE00BYNXPK85       10693       EUR  645942.5975   60.4079863 
Boost Short USD Long EUR 4x Daily ETP                  02/02/2018  IE00BYNXPM00       23282       EUR  2561132.813  110.0048455 
Boost Brent Oil 3x Leverage Daily ETP                  02/02/2018  IE00BYTYHS72       70880       USD  3898928.609   55.0074578 
Boost Brent Oil 3x Short Daily ETP                     02/02/2018  IE00BYTYHR65      477057       USD   5953947.91   12.4805797 
Boost Emerging Markets 3x Leverage Daily ETP           02/02/2018  IE00BYTYHN28       29028       USD  8403772.084  289.5057215 
Boost Emerging Markets 3x Short Daily ETP              02/02/2018  IE00BYTYHM11       11000       USD  221735.4007   20.1577637 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/02/2018  IE00BYTYHQ58    48167091       USD  10109935.23     0.209893 
Boost FTSE MIB Banks ETP                               02/02/2018  IE00BYMB4Q22       57240       EUR  9518256.031   166.286793 
Boost Bund 30Y 3x Short Daily ETP                      02/02/2018  IE00BF4TW453        2940       EUR  341787.3148  116.2541887 
Boost Gilts 10Y 1x Short Daily ETP                     02/02/2018  IE00BF4TW560        2580       EUR  26482143.17  10264.39658 
Boost US Treasuries 30Y 3x Short Daily ETP             02/02/2018  IE00BF4TW784        3500       EUR  421359.2509  120.3883574 
 
 
 
   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

February 05, 2018 02:46 ET (07:46 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

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