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3LOI Wt Wticruoil3x

3,094.00
-145.00 (-4.48%)
Last Updated: 14:40:22
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
  -145.00 -4.48% 3,094.00 3,091.00 3,097.00 3,122.00 3,071.00 3,083.00 91 14:40:22

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

13/02/2018 10:04am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 12-Feb-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/02/2018  IE00B88D2999       18375       GBP  3611603.774  196.5498653 
Boost FTSE 100 3x Short Daily ETP                      12/02/2018  IE00B7VB3908      368496       GBP  6408739.555  17.39161227 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/02/2018  IE00B7SD4R47       52752       EUR  10151423.43  192.4367498 
Boost EURO STOXX 50 3x Short Daily ETP                 12/02/2018  IE00B8JF9153     1222386       EUR  9946307.838    8.1367979 
Boost LevDAX 3x Daily ETP                              12/02/2018  IE00B878KX55       28775       EUR   6643159.89  230.8656782 
Boost ShortDAX 3x Daily ETP                            12/02/2018  IE00B8GKPP93     1214559       EUR  8772486.017    7.2227747 
Boost S&P 500 3x Leverage Daily ETP                    12/02/2018  IE00B7Y34M31      173942       USD    100517492  577.8793623 
Boost S&P 500 3x Short Daily ETP                       12/02/2018  IE00B8K7KM88     4253272       USD  27420770.15    6.4469825 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/02/2018  IE00B8W5C578       15800       USD  16533326.51   1046.41307 
Boost NASDAQ 100 3x Short Daily ETP                    12/02/2018  IE00B8VZVH32     7587679       USD  21772332.72    2.8694325 
Boost WTI Oil 3x Leverage Daily ETP                    12/02/2018  IE00B7ZQC614    91209727       USD  91334593.12     1.001369 
Boost WTI Oil 3x Short Daily ETP                       12/02/2018  IE00B7SX5Y86     1167117       USD  51594973.24   44.2071988 
Boost Gold 3x Leverage Daily ETP                       12/02/2018  IE00B8HGT870      612787       USD  15293357.51   24.9570528 
Boost Gold 3x Short Daily ETP                          12/02/2018  IE00B6X4BP29       45475       USD  4487174.875   98.6734442 
Boost Copper 3x Leverage Daily ETP                     12/02/2018  IE00B8JVMZ80       20513       USD  474286.3223   23.1212559 
Boost Copper 3x Short Daily ETP                        12/02/2018  IE00B8KD3F05       40997       USD  2362851.473   57.6347409 
Boost Natural Gas 3x Leverage Daily ETP                12/02/2018  IE00B8VC8061   275329873       USD  40364488.23    0.1466041 
Boost Natural Gas 3x Short Daily ETP                   12/02/2018  IE00B76BRD76      248299       USD  10987730.55   44.2520129 
Boost Silver 3x Leverage Daily ETP                     12/02/2018  IE00B7XD2195     5777197       USD   18406586.4    3.1860756 
Boost Silver 3x Short Daily ETP                        12/02/2018  IE00B8JG1787       23715       USD  2422814.256   102.163789 
Boost FTSE 100 2x Short Daily ETP                      12/02/2018  IE00B94QKF15       56180       GBP  2408429.406  42.86987195 
Boost FTSE 100 1x Short Daily ETP                      12/02/2018  IE00B94QKG22       37367       GBP  2539613.965  67.96408503 
Boost FTSE 100 2x Leverage Daily ETP                   12/02/2018  IE00B94QKC83        5855       GBP  866358.3164  147.9689695 
Boost FTSE 250 1x Short Daily ETP                      12/02/2018  IE00BBGBF313      471695       GBP  25720724.26  54.52829532 
Boost FTSE 250 2x Leverage Daily ETP                   12/02/2018  IE00B94QKJ52        8686       GBP  1762689.941  202.9346006 
Boost TOPIX 1x Short Daily ETP                         09/02/2018  IE00BBGBF420       51500       JPY  258463147.8    5018.7019 
Boost TOPIX 2x Leverage Daily ETP                      09/02/2018  IE00BBGBF537        8140       JPY  154522529.8  18983.11177 
Boost Palladium 1x Short Daily ETP                     12/02/2018  IE00B94QLR02       12585       USD  611549.7764    48.593546 
Boost Palladium 2x Leverage Daily ETP                  12/02/2018  IE00B94QLN63        9471       USD  1284146.045  135.5871656 
Boost Natural Gas 2x Short Daily ETP                   12/02/2018  IE00B94QL251        4863       USD  778251.5885  160.0352845 
Boost Natural Gas 2x Leverage Daily ETP                12/02/2018  IE00B94QKX96       55951       USD  166685.2411    2.9791289 
Boost Gold 2x Short Daily ETP                          12/02/2018  IE00B94QKT50        5200       USD  344528.9864   66.2555743 
Boost Gold 1x Short Daily ETP                          12/02/2018  IE00B94QKW89        7394       USD  624187.2399   84.4180741 
Boost Gold 2x Leverage Daily ETP                       12/02/2018  IE00B94QKS44        5957       USD   522860.717    87.772489 
Boost Silver 2x Short Daily ETP                        12/02/2018  IE00B94QL921        3015       USD  189273.1489   62.7771638 
Boost Silver 2x Leverage Daily ETP                     12/02/2018  IE00B94QL699       14638       USD  623189.3575   42.5733951 
Boost FTSE MIB 3x Short Daily ETP                      12/02/2018  IE00B873CW36     3981502       EUR  36930987.57    9.2756421 
Boost FTSE MIB 3x Leverage Daily ETP                   12/02/2018  IE00B8NB3063      277775       EUR  25372494.74   91.3418945 
Boost BTP 10Y 3x Leverage Daily ETP                    12/02/2018  IE00BKT09149        2780       EUR  349487.9102  125.7150756 
Boost BTP 10Y 3x Short Daily ETP                       12/02/2018  IE00BKS8QM96      251001       EUR  12816359.05    51.060988 
Boost Bund 10Y 3x Leverage Daily ETP                   12/02/2018  IE00BKT09255        3100       EUR  378841.8978  122.2070638 
Boost Bund 10Y 3x Short Daily ETP                      12/02/2018  IE00BKS8QN04      909259       EUR  55148710.38   60.6523668 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/02/2018  IE00BKT09479         821       GBP  106538.1496  129.7663211 
Boost Gilts 10Y 3x Short Daily ETP                     12/02/2018  IE00BKS8QQ35      160404       GBP  8663661.265  54.01150386 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/02/2018  IE00BKT09032        2500       USD  242115.7668   96.8463067 
Boost US Treasuries 10Y 3x Short Daily ETP             12/02/2018  IE00BKS8QT65      132211       USD  11429810.13   86.4512796 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/02/2018  IE00BLS09N40      395442       EUR  15196015.12    38.427924 
Boost EURO STOXX Banks 3x Short Daily ETP              12/02/2018  IE00BLS09P63      307000       EUR  4832898.963   15.7423419 
Boost Long USD Short EUR 5x Daily ETP                  12/02/2018  IE00BLNMQS92       51300       EUR  4417906.952   86.1190439 
Boost Short USD Long EUR 5x Daily ETP                  12/02/2018  IE00BLNMQT00       83182       EUR  4104681.038   49.3457844 
Boost WTI Oil ETC                                      12/02/2018  IE00BVFZGC04      125808       USD  2318833.159   18.4315239 
Boost WTI Oil 1x Short Daily ETP                       12/02/2018  IE00BVFZGF35       19077       USD  1684087.905   88.2784455 
Boost WTI Oil 2x Leverage Daily ETP                    12/02/2018  IE00BVFZGG42       11385       USD  402477.2203   35.3515345 
Boost WTI Oil 2x Short Daily ETP                       12/02/2018  IE00BVFZGH58       14060       USD  727909.7435   51.7716745 
Boost Brent Oil ETC                                    12/02/2018  IE00BVFZGD11      362613       USD   7493116.62    20.664225 
Boost Gold ETC                                         12/02/2018  IE00BVFZGK87      110868       USD  2990572.778   26.9741745 
Boost Natural Gas ETC                                  12/02/2018  IE00BVFZGL94       30751       USD  589540.8407   19.1714364 
Boost BTP 10Y 5x Short Daily ETP                       12/02/2018  IE00BYNXNS22      180650       EUR  8243503.411   45.6324573 
Boost Bund 10Y 5x Short Daily ETP                      12/02/2018  IE00BYNXPH56       66676       EUR  3697076.198   55.4483802 
Boost US Treasuries 10Y 5x Short Daily ETP             12/02/2018  IE00BYNXPJ70       19254       USD  1763605.771   91.5968511 
Boost Long USD Short EUR 4x Daily ETP                  12/02/2018  IE00BYNXPK85       14586       EUR  929214.5973   63.7059233 
Boost Short USD Long EUR 4x Daily ETP                  12/02/2018  IE00BYNXPM00       23282       EUR   2423387.19  104.0884456 
Boost Brent Oil 3x Leverage Daily ETP                  12/02/2018  IE00BYTYHS72       70880       USD  2953296.322   41.6661445 
Boost Brent Oil 3x Short Daily ETP                     12/02/2018  IE00BYTYHR65      477057       USD  7726581.474   16.1963486 
Boost Emerging Markets 3x Leverage Daily ETP           12/02/2018  IE00BYTYHN28       29028       USD  7315450.374   252.013586 
Boost Emerging Markets 3x Short Daily ETP              12/02/2018  IE00BYTYHM11       11000       USD   244883.727    22.262157 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/02/2018  IE00BYTYHQ58    39167091       USD  7408083.175    0.1891405 
Boost FTSE MIB Banks ETP                               12/02/2018  IE00BYMB4Q22       51283       EUR  8387390.651   163.551092 
Boost Bund 30Y 3x Short Daily ETP                      12/02/2018  IE00BF4TW453        2940       EUR  340336.5641  115.7607361 
Boost Gilts 10Y 1x Short Daily ETP                     12/02/2018  IE00BF4TW560        2580       EUR  26520798.37  10279.37921 
Boost US Treasuries 30Y 3x Short Daily ETP             12/02/2018  IE00BF4TW784        3500       EUR  428947.9667  122.5565619 
 
 
 
   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 13, 2018 05:04 ET (10:04 GMT)

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

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