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3LOI Wt Wticruoil3x

3,096.50
-142.50 (-4.40%)
Last Updated: 15:07:18
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
  -142.50 -4.40% 3,096.50 3,094.00 3,099.00 3,122.00 3,063.50 3,083.00 91 15:07:18

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

19/02/2018 8:29am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 16-Feb-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   16/02/2018  IE00B88D2999       18375       GBP  3827313.216  208.2891546 
Boost FTSE 100 3x Short Daily ETP                      16/02/2018  IE00B7VB3908      368496       GBP  6034337.544  16.37558493 
Boost EURO STOXX 50 3x Leverage Daily ETP              16/02/2018  IE00B7SD4R47       71667       EUR  14519876.36  202.6019836 
Boost EURO STOXX 50 3x Short Daily ETP                 16/02/2018  IE00B8JF9153     1087386       EUR  8377146.171    7.7039305 
Boost LevDAX 3x Daily ETP                              16/02/2018  IE00B878KX55       35275       EUR  8476825.771  240.3068964 
Boost ShortDAX 3x Daily ETP                            16/02/2018  IE00B8GKPP93     1294559       EUR  8956051.215    6.9182256 
Boost S&P 500 3x Leverage Daily ETP                    16/02/2018  IE00B7Y34M31      182142       USD    114570966  629.0200285 
Boost S&P 500 3x Short Daily ETP                       16/02/2018  IE00B8K7KM88     3703272       USD  21849757.71    5.9001223 
Boost NASDAQ 100 3x Leverage Daily ETP                 16/02/2018  IE00B8W5C578       15800       USD  18459951.38  1168.351353 
Boost NASDAQ 100 3x Short Daily ETP                    16/02/2018  IE00B8VZVH32     7587679       USD  19364275.05    2.5520683 
Boost WTI Oil 3x Leverage Daily ETP                    16/02/2018  IE00B7ZQC614    98409727       USD  111156738.9      1.12953 
Boost WTI Oil 3x Short Daily ETP                       16/02/2018  IE00B7SX5Y86      921117       USD   35833416.6   38.9021336 
Boost Gold 3x Leverage Daily ETP                       16/02/2018  IE00B8HGT870      612787       USD  16325130.64   26.6407914 
Boost Gold 3x Short Daily ETP                          16/02/2018  IE00B6X4BP29       45475       USD   4185782.76   92.0458001 
Boost Copper 3x Leverage Daily ETP                     16/02/2018  IE00B8JVMZ80       20513       USD  551124.4941    26.867084 
Boost Copper 3x Short Daily ETP                        16/02/2018  IE00B8KD3F05       40997       USD  2012199.663   49.0816319 
Boost Natural Gas 3x Leverage Daily ETP                16/02/2018  IE00B8VC8061   326329873       USD  48841824.72    0.1496701 
Boost Natural Gas 3x Short Daily ETP                   16/02/2018  IE00B76BRD76      175299       USD  7569630.855   43.1812552 
Boost Silver 3x Leverage Daily ETP                     16/02/2018  IE00B7XD2195     5777197       USD  18861189.41    3.2647648 
Boost Silver 3x Short Daily ETP                        16/02/2018  IE00B8JG1787       13715       USD  1360889.182   99.2263348 
Boost FTSE 100 2x Short Daily ETP                      16/02/2018  IE00B94QKF15       56180       GBP  2314233.095  41.19318433 
Boost FTSE 100 1x Short Daily ETP                      16/02/2018  IE00B94QKG22       37367       GBP  2489624.031  66.62627535 
Boost FTSE 100 2x Leverage Daily ETP                   16/02/2018  IE00B94QKC83        5855       GBP  900607.6924   153.818564 
Boost FTSE 250 1x Short Daily ETP                      16/02/2018  IE00BBGBF313      686061       GBP  36723315.94  53.52777077 
Boost FTSE 250 2x Leverage Daily ETP                   16/02/2018  IE00B94QKJ52        8686       GBP  1827281.432  210.3708763 
Boost TOPIX 1x Short Daily ETP                         16/02/2018  IE00BBGBF420       51500       JPY  257527183.4  5000.527834 
Boost TOPIX 2x Leverage Daily ETP                      16/02/2018  IE00BBGBF537        8140       JPY    155347406  19084.44792 
Boost Palladium 1x Short Daily ETP                     16/02/2018  IE00B94QLR02       12585       USD  575080.1114   45.6956783 
Boost Palladium 2x Leverage Daily ETP                  16/02/2018  IE00B94QLN63        9471       USD  1446333.597  152.7118147 
Boost Natural Gas 2x Short Daily ETP                   16/02/2018  IE00B94QL251        4863       USD  765971.0439  157.5099823 
Boost Natural Gas 2x Leverage Daily ETP                16/02/2018  IE00B94QKX96       55951       USD  169073.3864    3.0218117 
Boost Gold 2x Short Daily ETP                          16/02/2018  IE00B94QKT50        5200       USD  329086.4569   63.2858571 
Boost Gold 1x Short Daily ETP                          16/02/2018  IE00B94QKW89        7394       USD  610192.6013   82.5253721 
Boost Gold 2x Leverage Daily ETP                       16/02/2018  IE00B94QKS44        5957       USD  546373.1348   91.7195123 
Boost Silver 2x Short Daily ETP                        16/02/2018  IE00B94QL921        3015       USD  185730.7093   61.6022253 
Boost Silver 2x Leverage Daily ETP                     16/02/2018  IE00B94QL699       14638       USD  633739.1075   43.2941049 
Boost FTSE MIB 3x Short Daily ETP                      16/02/2018  IE00B873CW36     3871502       EUR  33620823.34    8.6841808 
Boost FTSE MIB 3x Leverage Daily ETP                   16/02/2018  IE00B8NB3063      364030       EUR  35274061.57   96.8987764 
Boost BTP 10Y 3x Leverage Daily ETP                    16/02/2018  IE00BKT09149        2780       EUR  355094.1446  127.7317067 
Boost BTP 10Y 3x Short Daily ETP                       16/02/2018  IE00BKS8QM96      251001       EUR  12602471.43   50.2088495 
Boost Bund 10Y 3x Leverage Daily ETP                   16/02/2018  IE00BKT09255        3100       EUR  383376.6661  123.6698923 
Boost Bund 10Y 3x Short Daily ETP                      16/02/2018  IE00BKS8QN04      909259       EUR  54467414.71   59.9030801 
Boost Gilts 10Y 3x Leverage Daily ETP                  16/02/2018  IE00BKT09479         821       GBP  106886.6885  130.1908508 
Boost Gilts 10Y 3x Short Daily ETP                     16/02/2018  IE00BKS8QQ35      160404       GBP  8630905.309  53.80729477 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16/02/2018  IE00BKT09032        2500       USD  240224.6138   96.0898455 
Boost US Treasuries 10Y 3x Short Daily ETP             16/02/2018  IE00BKS8QT65      132211       USD  11516876.08   87.1098175 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16/02/2018  IE00BLS09N40      416542       EUR  16266004.75   39.0500952 
Boost EURO STOXX Banks 3x Short Daily ETP              16/02/2018  IE00BLS09P63      307000       EUR  4740424.546   15.4411223 
Boost Long USD Short EUR 5x Daily ETP                  16/02/2018  IE00BLNMQS92       51300       EUR  4123797.168   80.3859097 
Boost Short USD Long EUR 5x Daily ETP                  16/02/2018  IE00BLNMQT00       78082       EUR  4116112.096   52.7152493 
Boost WTI Oil ETC                                      16/02/2018  IE00BVFZGC04      125808       USD  2415925.332   19.2032727 
Boost WTI Oil 1x Short Daily ETP                       16/02/2018  IE00BVFZGF35       19077       USD  1615282.526   84.6717265 
Boost WTI Oil 2x Leverage Daily ETP                    16/02/2018  IE00BVFZGG42       11385       USD  436468.3992   38.3371453 
Boost WTI Oil 2x Short Daily ETP                       16/02/2018  IE00BVFZGH58       14060       USD  669046.4174   47.5850937 
Boost Brent Oil ETC                                    16/02/2018  IE00BVFZGD11      362613       USD  7758087.077   21.3949502 
Boost Gold ETC                                         16/02/2018  IE00BVFZGK87      110868       USD   3058029.46   27.5826159 
Boost Natural Gas ETC                                  16/02/2018  IE00BVFZGL94       30751       USD  593924.3527    19.313985 
Boost BTP 10Y 5x Short Daily ETP                       16/02/2018  IE00BYNXNS22      180650       EUR  8013683.191   44.3602723 
Boost Bund 10Y 5x Short Daily ETP                      16/02/2018  IE00BYNXPH56       66676       EUR   3621029.22   54.3078352 
Boost US Treasuries 10Y 5x Short Daily ETP             16/02/2018  IE00BYNXPJ70       19254       USD  1785615.714   92.7399872 
Boost Long USD Short EUR 4x Daily ETP                  16/02/2018  IE00BYNXPK85       14586       EUR  879553.1851   60.3011919 
Boost Short USD Long EUR 4x Daily ETP                  16/02/2018  IE00BYNXPM00       23282       EUR  2555336.915  109.7559022 
Boost Brent Oil 3x Leverage Daily ETP                  16/02/2018  IE00BYTYHS72       64480       USD  2974714.884   46.1339157 
Boost Brent Oil 3x Short Daily ETP                     16/02/2018  IE00BYTYHR65      477057       USD  6931638.496   14.5300006 
Boost Emerging Markets 3x Leverage Daily ETP           16/02/2018  IE00BYTYHN28       32996       USD  9642681.917  292.2379051 
Boost Emerging Markets 3x Short Daily ETP              16/02/2018  IE00BYTYHM11       11000       USD   209160.402    19.014582 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16/02/2018  IE00BYTYHQ58    41967091       USD  6059540.139    0.1443879 
Boost FTSE MIB Banks ETP                               16/02/2018  IE00BYMB4Q22       51283       EUR  8501158.863  165.7695311 
Boost Bund 30Y 3x Short Daily ETP                      16/02/2018  IE00BF4TW453        2940       EUR  337456.8835  114.7812529 
Boost Gilts 10Y 1x Short Daily ETP                     16/02/2018  IE00BF4TW560        2580       EUR  26487978.25  10266.65824 
Boost US Treasuries 30Y 3x Short Daily ETP             16/02/2018  IE00BF4TW784        3500       EUR  429399.3116  122.6855176 
 
 
 
   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 19, 2018 03:29 ET (08:29 GMT)

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

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