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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,239.00 | 3,056.00 | 3,090.00 | 37 | 14:33:11 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/02/2018 IE00B88D2999 22375 GBP 4573060.249 204.382581
Boost FTSE 100 3x Short Daily ETP 28/02/2018 IE00B7VB3908 397710 GBP 6621123.498 16.64811923
Boost EURO STOXX 50 3x Leverage Daily ETP 28/02/2018 IE00B7SD4R47 82719 EUR 16931063.25 204.6816723
Boost EURO STOXX 50 3x Short Daily ETP 28/02/2018 IE00B8JF9153 1087386 EUR 8269778.982 7.6051917
Boost LevDAX 3x Daily ETP 28/02/2018 IE00B878KX55 39625 EUR 9475696.578 239.1342985
Boost ShortDAX 3x Daily ETP 28/02/2018 IE00B8GKPP93 1294559 EUR 8970754.168 6.9295831
Boost S&P 500 3x Leverage Daily ETP 28/02/2018 IE00B7Y34M31 189592 USD 116580683.6 614.9029685
Boost S&P 500 3x Short Daily ETP 28/02/2018 IE00B8K7KM88 3301272 USD 19772084.56 5.9892322
Boost NASDAQ 100 3x Leverage Daily ETP 28/02/2018 IE00B8W5C578 18359 USD 22182619.22 1208.269471
Boost NASDAQ 100 3x Short Daily ETP 28/02/2018 IE00B8VZVH32 7587679 USD 18590856.86 2.4501375
Boost WTI Oil 3x Leverage Daily ETP 28/02/2018 IE00B7ZQC614 97059727 USD 109670707 1.1299301
Boost WTI Oil 3x Short Daily ETP 28/02/2018 IE00B7SX5Y86 1028117 USD 39519999.72 38.4392046
Boost Gold 3x Leverage Daily ETP 28/02/2018 IE00B8HGT870 577787 USD 14099742.4 24.4030108
Boost Gold 3x Short Daily ETP 28/02/2018 IE00B6X4BP29 45475 USD 4547356.917 99.9968536
Boost Copper 3x Leverage Daily ETP 28/02/2018 IE00B8JVMZ80 70513 USD 1662350.201 23.5750883
Boost Copper 3x Short Daily ETP 28/02/2018 IE00B8KD3F05 55997 USD 3104063.788 55.4326801
Boost Natural Gas 3x Leverage Daily ETP 28/02/2018 IE00B8VC8061 348629873 USD 56302225.38 0.1614957
Boost Natural Gas 3x Short Daily ETP 28/02/2018 IE00B76BRD76 175299 USD 6961451.818 39.7118741
Boost Silver 3x Leverage Daily ETP 28/02/2018 IE00B7XD2195 5878197 USD 17850642.37 3.0367547
Boost Silver 3x Short Daily ETP 28/02/2018 IE00B8JG1787 13715 USD 1454317.569 106.0384666
Boost FTSE 100 2x Short Daily ETP 28/02/2018 IE00B94QKF15 56180 GBP 2340776.659 41.66565787
Boost FTSE 100 1x Short Daily ETP 28/02/2018 IE00B94QKG22 37367 GBP 2503981.031 67.01049137
Boost FTSE 100 2x Leverage Daily ETP 28/02/2018 IE00B94QKC83 5855 GBP 889318.3507 151.89041
Boost FTSE 250 1x Short Daily ETP 28/02/2018 IE00BBGBF313 742561 GBP 39811505.39 53.61378444
Boost FTSE 250 2x Leverage Daily ETP 28/02/2018 IE00B94QKJ52 8686 GBP 1817262.434 209.2174113
Boost TOPIX 1x Short Daily ETP 28/02/2018 IE00BBGBF420 51500 JPY 252657531.5 4905.971485
Boost TOPIX 2x Leverage Daily ETP 28/02/2018 IE00BBGBF537 8140 JPY 160684419.7 19740.1007
Boost Palladium 1x Short Daily ETP 28/02/2018 IE00B94QLR02 18585 USD 844569.7372 45.4436232
Boost Palladium 2x Leverage Daily ETP 28/02/2018 IE00B94QLN63 9471 USD 1456494.511 153.7846596
Boost Natural Gas 2x Short Daily ETP 28/02/2018 IE00B94QL251 4863 USD 724991.7601 149.0832326
Boost Natural Gas 2x Leverage Daily ETP 28/02/2018 IE00B94QKX96 55951 USD 178022.816 3.1817629
Boost Gold 2x Short Daily ETP 28/02/2018 IE00B94QKT50 5200 USD 347948.0586 66.9130882
Boost Gold 1x Short Daily ETP 28/02/2018 IE00B94QKW89 7394 USD 627617.261 84.8819666
Boost Gold 2x Leverage Daily ETP 28/02/2018 IE00B94QKS44 5957 USD 515655.4145 86.5629368
Boost Silver 2x Short Daily ETP 28/02/2018 IE00B94QL921 3015 USD 194259.3254 64.4309537
Boost Silver 2x Leverage Daily ETP 28/02/2018 IE00B94QL699 14638 USD 604328.8522 41.2849332
Boost FTSE MIB 3x Short Daily ETP 28/02/2018 IE00B873CW36 3928264 EUR 34878583.09 8.8788796
Boost FTSE MIB 3x Leverage Daily ETP 28/02/2018 IE00B8NB3063 364030 EUR 34346546.15 94.3508671
Boost BTP 10Y 3x Leverage Daily ETP 28/02/2018 IE00BKT09149 2780 EUR 356288.7117 128.1614071
Boost BTP 10Y 3x Short Daily ETP 28/02/2018 IE00BKS8QM96 251001 EUR 12537757.5 49.9510261
Boost Bund 10Y 3x Leverage Daily ETP 28/02/2018 IE00BKT09255 3100 EUR 389195.4765 125.5469279
Boost Bund 10Y 3x Short Daily ETP 28/02/2018 IE00BKS8QN04 909259 EUR 53583471.93 58.9309228
Boost Gilts 10Y 3x Leverage Daily ETP 28/02/2018 IE00BKT09479 821 GBP 109003.8892 132.769658
Boost Gilts 10Y 3x Short Daily ETP 28/02/2018 IE00BKS8QQ35 160404 GBP 8455610.756 52.7144632
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/02/2018 IE00BKT09032 2500 USD 240397.5223 96.1590089
Boost US Treasuries 10Y 3x Short Daily ETP 28/02/2018 IE00BKS8QT65 126211 USD 10984414.91 87.0321518
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/02/2018 IE00BLS09N40 482204 EUR 18995291.23 39.3926455
Boost EURO STOXX Banks 3x Short Daily ETP 28/02/2018 IE00BLS09P63 307000 EUR 4688414.97 15.27171
Boost Long USD Short EUR 5x Daily ETP 28/02/2018 IE00BLNMQS92 48400 EUR 4316708.231 89.1881866
Boost Short USD Long EUR 5x Daily ETP 28/02/2018 IE00BLNMQT00 78082 EUR 3697817.257 47.3581268
Boost WTI Oil ETC 28/02/2018 IE00BVFZGC04 125808 USD 2420068.743 19.2362071
Boost WTI Oil 1x Short Daily ETP 28/02/2018 IE00BVFZGF35 19077 USD 1611044.113 84.4495525
Boost WTI Oil 2x Leverage Daily ETP 28/02/2018 IE00BVFZGG42 11385 USD 437172.401 38.3989812
Boost WTI Oil 2x Short Daily ETP 28/02/2018 IE00BVFZGH58 14060 USD 664612.9718 47.2697704
Boost Brent Oil ETC 28/02/2018 IE00BVFZGD11 362613 USD 7784163.375 21.4668624
Boost Gold ETC 28/02/2018 IE00BVFZGK87 110868 USD 2972414.939 26.8103956
Boost Natural Gas ETC 28/02/2018 IE00BVFZGL94 30751 USD 609857.5344 19.8321204
Boost BTP 10Y 5x Short Daily ETP 28/02/2018 IE00BYNXNS22 180650 EUR 7944222.327 43.9757671
Boost Bund 10Y 5x Short Daily ETP 28/02/2018 IE00BYNXPH56 66676 EUR 3523530.352 52.8455569
Boost US Treasuries 10Y 5x Short Daily ETP 28/02/2018 IE00BYNXPJ70 19254 USD 1782213.405 92.5632806
Boost Long USD Short EUR 4x Daily ETP 28/02/2018 IE00BYNXPK85 14586 EUR 955908.2171 65.5360083
Boost Short USD Long EUR 4x Daily ETP 28/02/2018 IE00BYNXPM00 23282 EUR 2345686.784 100.751086
Boost Brent Oil 3x Leverage Daily ETP 28/02/2018 IE00BYTYHS72 64480 USD 2987589.2 46.3335794
Boost Brent Oil 3x Short Daily ETP 28/02/2018 IE00BYTYHR65 477057 USD 6803580.702 14.2615677
Boost Emerging Markets 3x Leverage Daily ETP 28/02/2018 IE00BYTYHN28 32996 USD 8741633.573 264.9300998
Boost Emerging Markets 3x Short Daily ETP 28/02/2018 IE00BYTYHM11 11000 USD 227447.8558 20.6770778
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/02/2018 IE00BYTYHQ58 62536175 USD 9577133.788 0.1531455
Boost FTSE MIB Banks ETP 28/02/2018 IE00BYMB4Q22 51283 EUR 8565825.193 167.0305012
Boost Bund 30Y 3x Short Daily ETP 28/02/2018 IE00BF4TW453 2940 EUR 326292.9003 110.9839797
Boost Gilts 10Y 1x Short Daily ETP 28/02/2018 IE00BF4TW560 2580 EUR 26307386.25 10196.66134
Boost US Treasuries 30Y 3x Short Daily ETP 28/02/2018 IE00BF4TW784 3500 EUR 426772.3873 121.9349678
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
March 01, 2018 03:43 ET (08:43 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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