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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 14:30:15
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
  0.00 0.00% 3,239.00 3,062.00 3,120.00 37 14:30:15

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

14/03/2018 8:14am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 13-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/03/2018  IE00B88D2999       27304       GBP  5389402.451  197.3850883 
Boost FTSE 100 3x Short Daily ETP                      13/03/2018  IE00B7VB3908      397710       GBP  6815909.762  17.13788882 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/03/2018  IE00B7SD4R47       82719       EUR  16285013.85  196.8715029 
Boost EURO STOXX 50 3x Short Daily ETP                 13/03/2018  IE00B8JF9153     1087386       EUR  8513434.565    7.8292663 
Boost LevDAX 3x Daily ETP                              13/03/2018  IE00B878KX55       44645       EUR  10075373.09  225.6775246 
Boost ShortDAX 3x Daily ETP                            13/03/2018  IE00B8GKPP93     1294559       EUR  9348567.588    7.2214303 
Boost S&P 500 3x Leverage Daily ETP                    13/03/2018  IE00B7Y34M31      174896       USD  113533389.5  649.1480053 
Boost S&P 500 3x Short Daily ETP                       13/03/2018  IE00B8K7KM88     3301272       USD   18589600.3    5.6310417 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/03/2018  IE00B8W5C578       18359       USD  24002407.94  1307.391902 
Boost NASDAQ 100 3x Short Daily ETP                    13/03/2018  IE00B8VZVH32     8828784       USD  19809304.23    2.2437183 
Boost WTI Oil 3x Leverage Daily ETP                    13/03/2018  IE00B7ZQC614    96783727       USD  104704545.9    1.0818404 
Boost WTI Oil 3x Short Daily ETP                       13/03/2018  IE00B7SX5Y86      971617       USD  38099456.99   39.2124232 
Boost Gold 3x Leverage Daily ETP                       13/03/2018  IE00B8HGT870      616787       USD  15342877.99   24.8754886 
Boost Gold 3x Short Daily ETP                          13/03/2018  IE00B6X4BP29       40475       USD  3949154.051   97.5702051 
Boost Copper 3x Leverage Daily ETP                     13/03/2018  IE00B8JVMZ80      101513       USD  2398480.866   23.6273272 
Boost Copper 3x Short Daily ETP                        13/03/2018  IE00B8KD3F05       44997       USD   2466985.44   54.8255537 
Boost Natural Gas 3x Leverage Daily ETP                13/03/2018  IE00B8VC8061   326929873       USD  59443631.84    0.1818238 
Boost Natural Gas 3x Short Daily ETP                   13/03/2018  IE00B76BRD76      169299       USD  5918304.499    34.957705 
Boost Silver 3x Leverage Daily ETP                     13/03/2018  IE00B7XD2195     6039197       USD  19016034.49    3.1487687 
Boost Silver 3x Short Daily ETP                        13/03/2018  IE00B8JG1787       13715       USD  1387209.433  101.1454198 
Boost FTSE 100 2x Short Daily ETP                      13/03/2018  IE00B94QKF15       56180       GBP   2388271.91  42.51106995 
Boost FTSE 100 1x Short Daily ETP                      13/03/2018  IE00B94QKG22       37367       GBP  2529802.278  67.70150876 
Boost FTSE 100 2x Leverage Daily ETP                   13/03/2018  IE00B94QKC83        5855       GBP  869209.7445  148.4559769 
Boost FTSE 250 1x Short Daily ETP                      13/03/2018  IE00BBGBF313      742561       GBP  39380810.27  53.03377132 
Boost FTSE 250 2x Leverage Daily ETP                   13/03/2018  IE00B94QKJ52        8686       GBP  1850484.342  213.0421761 
Boost TOPIX 1x Short Daily ETP                         13/03/2018  IE00BBGBF420       51500       JPY  254759473.7  4946.785897 
Boost TOPIX 2x Leverage Daily ETP                      13/03/2018  IE00BBGBF537        8140       JPY  157243076.8   19317.3313 
Boost Palladium 1x Short Daily ETP                     13/03/2018  IE00B94QLR02       18585       USD  878164.2768    47.251239 
Boost Palladium 2x Leverage Daily ETP                  13/03/2018  IE00B94QLN63        9471       USD  1321096.121  139.4885568 
Boost Natural Gas 2x Short Daily ETP                   13/03/2018  IE00B94QL251        4863       USD  666562.3663  137.0681403 
Boost Natural Gas 2x Leverage Daily ETP                13/03/2018  IE00B94QKX96       55951       USD  192863.1753    3.4470014 
Boost Gold 2x Short Daily ETP                          13/03/2018  IE00B94QKT50        5200       USD  342496.6548   65.8647413 
Boost Gold 1x Short Daily ETP                          13/03/2018  IE00B94QKW89        7394       USD  622886.3758    84.242139 
Boost Gold 2x Leverage Daily ETP                       13/03/2018  IE00B94QKS44        5957       USD  522630.7297   87.7338811 
Boost Silver 2x Short Daily ETP                        13/03/2018  IE00B94QL921        3015       USD  188468.3748   62.5102404 
Boost Silver 2x Leverage Daily ETP                     13/03/2018  IE00B94QL699       14638       USD  619883.9712   42.3475865 
Boost FTSE MIB 3x Short Daily ETP                      13/03/2018  IE00B873CW36     3928264       EUR  34200429.59    8.7062452 
Boost FTSE MIB 3x Leverage Daily ETP                   13/03/2018  IE00B8NB3063      356480       EUR  33859043.83   94.9816086 
Boost BTP 10Y 3x Leverage Daily ETP                    13/03/2018  IE00BKT09149        2780       EUR  363843.7609  130.8790507 
Boost BTP 10Y 3x Short Daily ETP                       13/03/2018  IE00BKS8QM96      274001       EUR  13371844.67   48.8021747 
Boost Bund 10Y 3x Leverage Daily ETP                   13/03/2018  IE00BKT09255        3100       EUR  394283.6004  127.1882582 
Boost Bund 10Y 3x Short Daily ETP                      13/03/2018  IE00BKS8QN04      909259       EUR   52820061.9    58.091327 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/03/2018  IE00BKT09479         821       GBP  109775.9099  133.7099998 
Boost Gilts 10Y 3x Short Daily ETP                     13/03/2018  IE00BKS8QQ35      160404       GBP  8389138.077  52.30005534 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/03/2018  IE00BKT09032        2500       USD  242080.2713   96.8321085 
Boost US Treasuries 10Y 3x Short Daily ETP             13/03/2018  IE00BKS8QT65      126211       USD  10905736.41   86.4087632 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/03/2018  IE00BLS09N40      498204       EUR  17733535.11   35.5949272 
Boost EURO STOXX Banks 3x Short Daily ETP              13/03/2018  IE00BLS09P63      307000       EUR  5143029.872   16.7525403 
Boost Long USD Short EUR 5x Daily ETP                  13/03/2018  IE00BLNMQS92       40400       EUR    3323172.3   82.2567401 
Boost Short USD Long EUR 5x Daily ETP                  13/03/2018  IE00BLNMQT00       82982       EUR  4230276.361   50.9782406 
Boost WTI Oil ETC                                      13/03/2018  IE00BVFZGC04       91808       USD  1745637.459   19.0140016 
Boost WTI Oil 1x Short Daily ETP                       13/03/2018  IE00BVFZGF35       19077       USD  1626272.946   85.2478349 
Boost WTI Oil 2x Leverage Daily ETP                    13/03/2018  IE00BVFZGG42       11385       USD  425795.5458   37.3996966 
Boost WTI Oil 2x Short Daily ETP                       13/03/2018  IE00BVFZGH58       14060       USD  675356.3444   48.0338794 
Boost Brent Oil ETC                                    13/03/2018  IE00BVFZGD11      337613       USD  7252120.388   21.4805721 
Boost Gold ETC                                         13/03/2018  IE00BVFZGK87      110868       USD  2994167.751   27.0066002 
Boost Natural Gas ETC                                  13/03/2018  IE00BVFZGL94       24751       USD  511311.5017   20.6582159 
Boost BTP 10Y 5x Short Daily ETP                       13/03/2018  IE00BYNXNS22      277550       EUR  11737206.84   42.2886213 
Boost Bund 10Y 5x Short Daily ETP                      13/03/2018  IE00BYNXPH56       53676       EUR  2769497.518   51.5965705 
Boost US Treasuries 10Y 5x Short Daily ETP             13/03/2018  IE00BYNXPJ70       19254       USD  1760161.662   91.4179735 
Boost Long USD Short EUR 4x Daily ETP                  13/03/2018  IE00BYNXPK85       14586       EUR  896401.9302   61.4563232 
Boost Short USD Long EUR 4x Daily ETP                  13/03/2018  IE00BYNXPM00       23282       EUR  2489102.044  106.9110061 
Boost Brent Oil 3x Leverage Daily ETP                  13/03/2018  IE00BYTYHS72       55480       USD  2556407.484   46.0780008 
Boost Brent Oil 3x Short Daily ETP                     13/03/2018  IE00BYTYHR65      443057       USD  6228426.987   14.0578458 
Boost Emerging Markets 3x Leverage Daily ETP           13/03/2018  IE00BYTYHN28       32996       USD  9437378.409  286.0158325 
Boost Emerging Markets 3x Short Daily ETP              13/03/2018  IE00BYTYHM11       59668       USD   1134743.32   19.0176195 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/03/2018  IE00BYTYHQ58    63939399       USD   8096588.55    0.1266291 
Boost FTSE MIB Banks ETP                               13/03/2018  IE00BYMB4Q22       51283       EUR   8392691.58  163.6544582 
Boost Bund 30Y 3x Short Daily ETP                      13/03/2018  IE00BF4TW453        2940       EUR  317696.3209  108.0599731 
Boost Gilts 10Y 1x Short Daily ETP                     13/03/2018  IE00BF4TW560        2580       EUR  26237799.07  10169.68956 
Boost US Treasuries 30Y 3x Short Daily ETP             13/03/2018  IE00BF4TW784        3500       EUR  418846.0483  119.6702995 
 
 
 
   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 14, 2018 04:14 ET (08:14 GMT)

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

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