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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -140.50 | -4.34% | 3,098.50 | 3,093.00 | 3,104.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 14:53:44 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/02/2018 IE00B88D2999 22375 GBP 4615875.542 206.2961136
Boost FTSE 100 3x Short Daily ETP 22/02/2018 IE00B7VB3908 397710 GBP 6568371.652 16.51548025
Boost EURO STOXX 50 3x Leverage Daily ETP 22/02/2018 IE00B7SD4R47 80262 EUR 16331438.95 203.476601
Boost EURO STOXX 50 3x Short Daily ETP 22/02/2018 IE00B8JF9153 1087386 EUR 8329272.806 7.6599044
Boost LevDAX 3x Daily ETP 22/02/2018 IE00B878KX55 37425 EUR 9009782.389 240.7423484
Boost ShortDAX 3x Daily ETP 22/02/2018 IE00B8GKPP93 1294559 EUR 8923312.335 6.892936
Boost S&P 500 3x Leverage Daily ETP 22/02/2018 IE00B7Y34M31 184542 USD 112449884.3 609.3457551
Boost S&P 500 3x Short Daily ETP 22/02/2018 IE00B8K7KM88 3703272 USD 22532908.07 6.0845944
Boost NASDAQ 100 3x Leverage Daily ETP 22/02/2018 IE00B8W5C578 15800 USD 18377414.64 1163.127509
Boost NASDAQ 100 3x Short Daily ETP 22/02/2018 IE00B8VZVH32 7587679 USD 19449108.33 2.5632487
Boost WTI Oil 3x Leverage Daily ETP 22/02/2018 IE00B7ZQC614 97259727 USD 116389198 1.1966844
Boost WTI Oil 3x Short Daily ETP 22/02/2018 IE00B7SX5Y86 988117 USD 36158386.72 36.593224
Boost Gold 3x Leverage Daily ETP 22/02/2018 IE00B8HGT870 577787 USD 14588320.76 25.2486137
Boost Gold 3x Short Daily ETP 22/02/2018 IE00B6X4BP29 45475 USD 4401441.949 96.7881682
Boost Copper 3x Leverage Daily ETP 22/02/2018 IE00B8JVMZ80 70513 USD 1879653.526 26.6568367
Boost Copper 3x Short Daily ETP 22/02/2018 IE00B8KD3F05 55997 USD 2759061.354 49.2715923
Boost Natural Gas 3x Leverage Daily ETP 22/02/2018 IE00B8VC8061 347629873 USD 56760379.93 0.1632782
Boost Natural Gas 3x Short Daily ETP 22/02/2018 IE00B76BRD76 175299 USD 6901787.12 39.3715145
Boost Silver 3x Leverage Daily ETP 22/02/2018 IE00B7XD2195 5777197 USD 18309286.27 3.1692335
Boost Silver 3x Short Daily ETP 22/02/2018 IE00B8JG1787 13715 USD 1396387.96 101.8146526
Boost FTSE 100 2x Short Daily ETP 22/02/2018 IE00B94QKF15 56180 GBP 2327828.086 41.43517418
Boost FTSE 100 1x Short Daily ETP 22/02/2018 IE00B94QKG22 37367 GBP 2496968.714 66.82283068
Boost FTSE 100 2x Leverage Daily ETP 22/02/2018 IE00B94QKC83 5855 GBP 894847.0884 152.8346863
Boost FTSE 250 1x Short Daily ETP 22/02/2018 IE00BBGBF313 742561 GBP 39727683.45 53.50090222
Boost FTSE 250 2x Leverage Daily ETP 22/02/2018 IE00B94QKJ52 8686 GBP 1827098.259 210.3497881
Boost TOPIX 1x Short Daily ETP 22/02/2018 IE00BBGBF420 51500 JPY 256044425.5 4971.736418
Boost TOPIX 2x Leverage Daily ETP 22/02/2018 IE00BBGBF537 8140 JPY 156752576.6 19257.07329
Boost Palladium 1x Short Daily ETP 22/02/2018 IE00B94QLR02 12585 USD 575255.4859 45.7096135
Boost Palladium 2x Leverage Daily ETP 22/02/2018 IE00B94QLN63 9471 USD 1444019.321 152.4674608
Boost Natural Gas 2x Short Daily ETP 22/02/2018 IE00B94QL251 4863 USD 720665.4865 148.193602
Boost Natural Gas 2x Leverage Daily ETP 22/02/2018 IE00B94QKX96 55951 USD 179278.3341 3.2042025
Boost Gold 2x Short Daily ETP 22/02/2018 IE00B94QKT50 5200 USD 340414.3902 65.4643058
Boost Gold 1x Short Daily ETP 22/02/2018 IE00B94QKW89 7394 USD 620728.3326 83.9502749
Boost Gold 2x Leverage Daily ETP 22/02/2018 IE00B94QKS44 5957 USD 527396.9332 88.5339824
Boost Silver 2x Short Daily ETP 22/02/2018 IE00B94QL921 3015 USD 189025.4738 62.6950162
Boost Silver 2x Leverage Daily ETP 22/02/2018 IE00B94QL699 14638 USD 621615.2528 42.4658596
Boost FTSE MIB 3x Short Daily ETP 22/02/2018 IE00B873CW36 3871502 EUR 35084735.42 9.0623059
Boost FTSE MIB 3x Leverage Daily ETP 22/02/2018 IE00B8NB3063 364030 EUR 33715070.37 92.6161865
Boost BTP 10Y 3x Leverage Daily ETP 22/02/2018 IE00BKT09149 2780 EUR 347208.2738 124.8950625
Boost BTP 10Y 3x Short Daily ETP 22/02/2018 IE00BKS8QM96 251001 EUR 12876447.71 51.3003841
Boost Bund 10Y 3x Leverage Daily ETP 22/02/2018 IE00BKT09255 3100 EUR 384362.6859 123.9879632
Boost Bund 10Y 3x Short Daily ETP 22/02/2018 IE00BKS8QN04 909259 EUR 54297310.63 59.7160002
Boost Gilts 10Y 3x Leverage Daily ETP 22/02/2018 IE00BKT09479 821 GBP 107984.6493 131.5281964
Boost Gilts 10Y 3x Short Daily ETP 22/02/2018 IE00BKS8QQ35 160404 GBP 8540302.416 53.24245291
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/02/2018 IE00BKT09032 2500 USD 239294.3543 95.7177417
Boost US Treasuries 10Y 3x Short Daily ETP 22/02/2018 IE00BKS8QT65 126211 USD 11036875.45 87.4478092
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/02/2018 IE00BLS09N40 482204 EUR 18924458.02 39.2457508
Boost EURO STOXX Banks 3x Short Daily ETP 22/02/2018 IE00BLS09P63 307000 EUR 4712286.001 15.3494658
Boost Long USD Short EUR 5x Daily ETP 22/02/2018 IE00BLNMQS92 54400 EUR 4610581.674 84.7533396
Boost Short USD Long EUR 5x Daily ETP 22/02/2018 IE00BLNMQT00 78082 EUR 3897219.289 49.9118784
Boost WTI Oil ETC 22/02/2018 IE00BVFZGC04 125808 USD 2464144.984 19.5865524
Boost WTI Oil 1x Short Daily ETP 22/02/2018 IE00BVFZGF35 19077 USD 1583367.697 82.9987785
Boost WTI Oil 2x Leverage Daily ETP 22/02/2018 IE00BVFZGG42 11385 USD 453780.5452 39.8577554
Boost WTI Oil 2x Short Daily ETP 22/02/2018 IE00BVFZGH58 14060 USD 642580.5258 45.7027401
Boost Brent Oil ETC 22/02/2018 IE00BVFZGD11 362613 USD 7949096.085 21.9217074
Boost Gold ETC 22/02/2018 IE00BVFZGK87 110868 USD 3005433.558 27.1082148
Boost Natural Gas ETC 22/02/2018 IE00BVFZGL94 30751 USD 611842.8989 19.896683
Boost BTP 10Y 5x Short Daily ETP 22/02/2018 IE00BYNXNS22 180650 EUR 8305388.555 45.9750266
Boost Bund 10Y 5x Short Daily ETP 22/02/2018 IE00BYNXPH56 66676 EUR 3602340.29 54.0275405
Boost US Treasuries 10Y 5x Short Daily ETP 22/02/2018 IE00BYNXPJ70 19254 USD 1796878.033 93.3249212
Boost Long USD Short EUR 4x Daily ETP 22/02/2018 IE00BYNXPK85 14586 EUR 917642.2764 62.9125378
Boost Short USD Long EUR 4x Daily ETP 22/02/2018 IE00BYNXPM00 23282 EUR 2446211.126 105.068771
Boost Brent Oil 3x Leverage Daily ETP 22/02/2018 IE00BYTYHS72 64480 USD 3194100.095 49.5362918
Boost Brent Oil 3x Short Daily ETP 22/02/2018 IE00BYTYHR65 477057 USD 6428092.525 13.4744748
Boost Emerging Markets 3x Leverage Daily ETP 22/02/2018 IE00BYTYHN28 32996 USD 9226112.303 279.6130532
Boost Emerging Markets 3x Short Daily ETP 22/02/2018 IE00BYTYHM11 11000 USD 218063.7129 19.8239739
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/02/2018 IE00BYTYHQ58 49267091 USD 7362291.791 0.1494363
Boost FTSE MIB Banks ETP 22/02/2018 IE00BYMB4Q22 51283 EUR 8425275.619 164.2898352
Boost Bund 30Y 3x Short Daily ETP 22/02/2018 IE00BF4TW453 2940 EUR 337632.161 114.8408711
Boost Gilts 10Y 1x Short Daily ETP 22/02/2018 IE00BF4TW560 2580 EUR 26394592.62 10230.46226
Boost US Treasuries 30Y 3x Short Daily ETP 22/02/2018 IE00BF4TW784 3500 EUR 444539.0303 127.0111515
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 23, 2018 03:21 ET (08:21 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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