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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -139.00 | -4.29% | 3,100.00 | 3,097.00 | 3,103.00 | 3,122.00 | 3,079.00 | 3,083.00 | 91 | 14:38:21 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/02/2018 IE00B88D2999 16005 GBP 3108216.351 194.2028335
Boost FTSE 100 3x Short Daily ETP 06/02/2018 IE00B7VB3908 368496 GBP 6539787.807 17.74724232
Boost EURO STOXX 50 3x Leverage Daily ETP 06/02/2018 IE00B7SD4R47 52752 EUR 10432001 197.7555543
Boost EURO STOXX 50 3x Short Daily ETP 06/02/2018 IE00B8JF9153 1222386 EUR 9789175.985 8.0082527
Boost LevDAX 3x Daily ETP 06/02/2018 IE00B878KX55 28775 EUR 6852686.932 238.1472435
Boost ShortDAX 3x Daily ETP 06/02/2018 IE00B8GKPP93 1104559 EUR 7833477.311 7.0919501
Boost S&P 500 3x Leverage Daily ETP 06/02/2018 IE00B7Y34M31 99192 USD 60228631.06 607.1924254
Boost S&P 500 3x Short Daily ETP 06/02/2018 IE00B8K7KM88 4358272 USD 27211885.84 6.2437328
Boost NASDAQ 100 3x Leverage Daily ETP 06/02/2018 IE00B8W5C578 15800 USD 17775716.67 1125.045359
Boost NASDAQ 100 3x Short Daily ETP 06/02/2018 IE00B8VZVH32 7587679 USD 20725056.23 2.7314092
Boost WTI Oil 3x Leverage Daily ETP 06/02/2018 IE00B7ZQC614 85759727 USD 105320105.7 1.2280835
Boost WTI Oil 3x Short Daily ETP 06/02/2018 IE00B7SX5Y86 1405293 USD 51481220.17 36.6337982
Boost Gold 3x Leverage Daily ETP 06/02/2018 IE00B8HGT870 642787 USD 16168249.86 25.1533554
Boost Gold 3x Short Daily ETP 06/02/2018 IE00B6X4BP29 57475 USD 5639678.078 98.1240205
Boost Copper 3x Leverage Daily ETP 06/02/2018 IE00B8JVMZ80 86513 USD 2220591.408 25.6677194
Boost Copper 3x Short Daily ETP 06/02/2018 IE00B8KD3F05 55997 USD 2949606.988 52.6743752
Boost Natural Gas 3x Leverage Daily ETP 06/02/2018 IE00B8VC8061 232729873 USD 40563397.21 0.1742939
Boost Natural Gas 3x Short Daily ETP 06/02/2018 IE00B76BRD76 409299 USD 15423426.55 37.6825415
Boost Silver 3x Leverage Daily ETP 06/02/2018 IE00B7XD2195 5227197 USD 16767277.2 3.2076995
Boost Silver 3x Short Daily ETP 06/02/2018 IE00B8JG1787 28715 USD 2950139.999 102.7386383
Boost FTSE 100 2x Short Daily ETP 06/02/2018 IE00B94QKF15 56180 GBP 2438716.253 43.40897567
Boost FTSE 100 1x Short Daily ETP 06/02/2018 IE00B94QKG22 37367 GBP 2554471.134 68.36168637
Boost FTSE 100 2x Leverage Daily ETP 06/02/2018 IE00B94QKC83 2627 GBP 385317.0852 146.6757081
Boost FTSE 250 1x Short Daily ETP 06/02/2018 IE00BBGBF313 471695 GBP 25910403.36 54.93041766
Boost FTSE 250 2x Leverage Daily ETP 06/02/2018 IE00B94QKJ52 8686 GBP 1743332.689 200.7060429
Boost TOPIX 1x Short Daily ETP 06/02/2018 IE00BBGBF420 51500 JPY 256900805.5 4988.365156
Boost TOPIX 2x Leverage Daily ETP 06/02/2018 IE00BBGBF537 8140 JPY 156685177 19248.79324
Boost Palladium 1x Short Daily ETP 06/02/2018 IE00B94QLR02 12585 USD 596647.2814 47.4093986
Boost Palladium 2x Leverage Daily ETP 06/02/2018 IE00B94QLN63 9471 USD 1353908.745 142.9530931
Boost Natural Gas 2x Short Daily ETP 06/02/2018 IE00B94QL251 4863 USD 698326.6434 143.5999678
Boost Natural Gas 2x Leverage Daily ETP 06/02/2018 IE00B94QKX96 55951 USD 186777.1389 3.338227
Boost Gold 2x Short Daily ETP 06/02/2018 IE00B94QKT50 5200 USD 343167.5187 65.9937536
Boost Gold 1x Short Daily ETP 06/02/2018 IE00B94QKW89 7394 USD 622867.351 84.239566
Boost Gold 2x Leverage Daily ETP 06/02/2018 IE00B94QKS44 5957 USD 525450.2225 88.2071886
Boost Silver 2x Short Daily ETP 06/02/2018 IE00B94QL921 3015 USD 189717.3277 62.9244868
Boost Silver 2x Leverage Daily ETP 06/02/2018 IE00B94QL699 14638 USD 625141.4665 42.7067541
Boost FTSE MIB 3x Short Daily ETP 06/02/2018 IE00B873CW36 4251502 EUR 39778945.06 9.3564451
Boost FTSE MIB 3x Leverage Daily ETP 06/02/2018 IE00B8NB3063 277775 EUR 25532572.67 91.9181808
Boost BTP 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09149 8780 EUR 1113401.464 126.8111007
Boost BTP 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QM96 251001 EUR 12721523.42 50.6831583
Boost Bund 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09255 3100 EUR 385408.3324 124.3252685
Boost Bund 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QN04 942259 EUR 56218495.19 59.6635269
Boost Gilts 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09479 821 GBP 108670.5064 132.3635888
Boost Gilts 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QQ35 160404 GBP 8500640.346 52.99518931
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09032 2500 USD 245711.732 98.2846928
Boost US Treasuries 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QT65 132211 USD 11264459.01 85.2006188
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/02/2018 IE00BLS09N40 315442 EUR 12163974.5 38.5616833
Boost EURO STOXX Banks 3x Short Daily ETP 06/02/2018 IE00BLS09P63 307000 EUR 4861660.35 15.8360272
Boost Long USD Short EUR 5x Daily ETP 06/02/2018 IE00BLNMQS92 51300 EUR 4291807.038 83.6609559
Boost Short USD Long EUR 5x Daily ETP 06/02/2018 IE00BLNMQT00 83182 EUR 4231649.302 50.8721755
Boost WTI Oil ETC 06/02/2018 IE00BVFZGC04 140808 USD 2772245.421 19.6881244
Boost WTI Oil 1x Short Daily ETP 06/02/2018 IE00BVFZGF35 19077 USD 1579130.116 82.7766481
Boost WTI Oil 2x Leverage Daily ETP 06/02/2018 IE00BVFZGG42 11385 USD 460215.7844 40.4229938
Boost WTI Oil 2x Short Daily ETP 06/02/2018 IE00BVFZGH58 14060 USD 641129.3243 45.5995252
Boost Brent Oil ETC 06/02/2018 IE00BVFZGD11 362613 USD 7991262.067 22.0379911
Boost Gold ETC 06/02/2018 IE00BVFZGK87 110868 USD 2997206.665 27.0340104
Boost Natural Gas ETC 06/02/2018 IE00BVFZGL94 30751 USD 623528.6572 20.2766953
Boost BTP 10Y 5x Short Daily ETP 06/02/2018 IE00BYNXNS22 180650 EUR 8144209.482 45.0828092
Boost Bund 10Y 5x Short Daily ETP 06/02/2018 IE00BYNXPH56 76676 EUR 4136928.851 53.9533733
Boost US Treasuries 10Y 5x Short Daily ETP 06/02/2018 IE00BYNXPJ70 19254 USD 1721729.523 89.4219135
Boost Long USD Short EUR 4x Daily ETP 06/02/2018 IE00BYNXPK85 14586 EUR 907889.0353 62.2438664
Boost Short USD Long EUR 4x Daily ETP 06/02/2018 IE00BYNXPM00 23282 EUR 2483040.878 106.6506691
Boost Brent Oil 3x Leverage Daily ETP 06/02/2018 IE00BYTYHS72 70880 USD 3601601.851 50.8126672
Boost Brent Oil 3x Short Daily ETP 06/02/2018 IE00BYTYHR65 477057 USD 6423968.749 13.4658306
Boost Emerging Markets 3x Leverage Daily ETP 06/02/2018 IE00BYTYHN28 29028 USD 8222022.417 283.2445369
Boost Emerging Markets 3x Short Daily ETP 06/02/2018 IE00BYTYHM11 11000 USD 223019.6551 20.2745141
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/02/2018 IE00BYTYHQ58 44167091 USD 9027186.267 0.204387159
Boost FTSE MIB Banks ETP 06/02/2018 IE00BYMB4Q22 51283 EUR 8278211.77 161.4221432
Boost Bund 30Y 3x Short Daily ETP 06/02/2018 IE00BF4TW453 2940 EUR 330793.7399 112.5148775
Boost Gilts 10Y 1x Short Daily ETP 06/02/2018 IE00BF4TW560 2580 EUR 26352371.95 10214.09766
Boost US Treasuries 30Y 3x Short Daily ETP 06/02/2018 IE00BF4TW784 3500 EUR 409924.4321 117.1212663
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 07, 2018 06:56 ET (11:56 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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