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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -146.50 | -4.52% | 3,092.50 | 3,071.00 | 3,114.00 | 3,135.50 | 3,063.50 | 3,083.00 | 91 | 15:36:17 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/02/2018 IE00B88D2999 18375 GBP 3752193.975 204.2010327
Boost FTSE 100 3x Short Daily ETP 19/02/2018 IE00B7VB3908 397710 GBP 6638895.521 16.69280511
Boost EURO STOXX 50 3x Leverage Daily ETP 19/02/2018 IE00B7SD4R47 77562 EUR 15453189.88 199.2366091
Boost EURO STOXX 50 3x Short Daily ETP 19/02/2018 IE00B8JF9153 1087386 EUR 8514068.62 7.8298494
Boost LevDAX 3x Daily ETP 19/02/2018 IE00B878KX55 37425 EUR 8848404.992 236.4303271
Boost ShortDAX 3x Daily ETP 19/02/2018 IE00B8GKPP93 1294559 EUR 9096003.399 7.0263336
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 19/02/2018 IE00B94QKF15 56180 GBP 2344261.194 41.72768234
Boost FTSE 100 1x Short Daily ETP 19/02/2018 IE00B94QKG22 37367 GBP 2505760.336 67.05810838
Boost FTSE 100 2x Leverage Daily ETP 19/02/2018 IE00B94QKC83 5855 GBP 888789.9208 151.8001573
Boost FTSE 250 1x Short Daily ETP 19/02/2018 IE00BBGBF313 686061 GBP 36867530.38 53.7379772
Boost FTSE 250 2x Leverage Daily ETP 19/02/2018 IE00B94QKJ52 8686 GBP 1812145.813 208.6283459
Boost TOPIX 1x Short Daily ETP 19/02/2018 IE00BBGBF420 51500 JPY 251911383 4891.483165
Boost TOPIX 2x Leverage Daily ETP 19/02/2018 IE00BBGBF537 8140 JPY 162062459.1 19909.39301
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 19/02/2018 IE00B873CW36 3871502 EUR 34623878.79 8.9432677
Boost FTSE MIB 3x Leverage Daily ETP 19/02/2018 IE00B8NB3063 364030 EUR 34206394.64 93.9658672
Boost BTP 10Y 3x Leverage Daily ETP 19/02/2018 IE00BKT09149 2780 EUR 349348.0103 125.6647519
Boost BTP 10Y 3x Short Daily ETP 19/02/2018 IE00BKS8QM96 251001 EUR 12802402.21 51.0053833
Boost Bund 10Y 3x Leverage Daily ETP 19/02/2018 IE00BKT09255 3100 EUR 380864.8248 122.8596209
Boost Bund 10Y 3x Short Daily ETP 19/02/2018 IE00BKS8QN04 909259 EUR 54811076.6 60.2810383
Boost Gilts 10Y 3x Leverage Daily ETP 19/02/2018 IE00BKT09479 821 GBP 106483.6892 129.6999869
Boost Gilts 10Y 3x Short Daily ETP 19/02/2018 IE00BKS8QQ35 160404 GBP 8662403.081 54.00366001
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 19/02/2018 IE00BLS09N40 416542 EUR 16137570.4 38.7417605
Boost EURO STOXX Banks 3x Short Daily ETP 19/02/2018 IE00BLS09P63 307000 EUR 4775742.041 15.556163
Boost Long USD Short EUR 5x Daily ETP 19/02/2018 IE00BLNMQS92 54400 EUR 4465266.441 82.0821037
Boost Short USD Long EUR 5x Daily ETP 19/02/2018 IE00BLNMQT00 78082 EUR 4027849.632 51.5848676
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 19/02/2018 IE00BVFZGD11 362613 USD 7862036.04 21.6816166
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 19/02/2018 IE00BYNXNS22 180650 EUR 8225877.445 45.5348876
Boost Bund 10Y 5x Short Daily ETP 19/02/2018 IE00BYNXPH56 66676 EUR 3659249.73 54.8810626
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 19/02/2018 IE00BYNXPK85 14586 EUR 894394.9345 61.3187258
Boost Short USD Long EUR 4x Daily ETP 19/02/2018 IE00BYNXPM00 23282 EUR 2511482.775 107.8722951
Boost Brent Oil 3x Leverage Daily ETP 19/02/2018 IE00BYTYHS72 64480 USD 3093405.632 47.9746531
Boost Brent Oil 3x Short Daily ETP 19/02/2018 IE00BYTYHR65 477057 USD 6653542.125 13.947059
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 19/02/2018 IE00BYMB4Q22 51283 EUR 8466023.593 165.084406
Boost Bund 30Y 3x Short Daily ETP 19/02/2018 IE00BF4TW453 2940 EUR 343482.2824 116.8307083
Boost Gilts 10Y 1x Short Daily ETP 19/02/2018 IE00BF4TW560 2580 EUR 26519879.49 10279.02306
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 20, 2018 03:56 ET (08:56 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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