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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -150.50 | -4.65% | 3,088.50 | 3,086.00 | 3,091.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:01:03 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 21-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/03/2018 IE00B88D2999 29843 GBP 5641496.642 189.0391932
Boost FTSE 100 3x Short Daily ETP 21/03/2018 IE00B7VB3908 345710 GBP 6164218.534 17.83060523
Boost EURO STOXX 50 3x Leverage Daily ETP 21/03/2018 IE00B7SD4R47 70232 EUR 13880702.84 197.640717
Boost EURO STOXX 50 3x Short Daily ETP 21/03/2018 IE00B8JF9153 1022269 EUR 7942591.372 7.7695708
Boost LevDAX 3x Daily ETP 21/03/2018 IE00B878KX55 46860 EUR 10790244 230.265557
Boost ShortDAX 3x Daily ETP 21/03/2018 IE00B8GKPP93 1224559 EUR 8629380.084 7.0469288
Boost S&P 500 3x Leverage Daily ETP 21/03/2018 IE00B7Y34M31 189396 USD 115877041 611.8241196
Boost S&P 500 3x Short Daily ETP 21/03/2018 IE00B8K7KM88 3301272 USD 19664464.42 5.9566326
Boost NASDAQ 100 3x Leverage Daily ETP 21/03/2018 IE00B8W5C578 18359 USD 22033227.74 1200.132237
Boost NASDAQ 100 3x Short Daily ETP 21/03/2018 IE00B8VZVH32 8828784 USD 21473384.34 2.4322018
Boost WTI Oil 3x Leverage Daily ETP 21/03/2018 IE00B7ZQC614 99033727 USD 131632302.4 1.3291664
Boost WTI Oil 3x Short Daily ETP 21/03/2018 IE00B7SX5Y86 1021617 USD 32123637.19 31.4439141
Boost Gold 3x Leverage Daily ETP 21/03/2018 IE00B8HGT870 628787 USD 15431849.2 24.5422523
Boost Gold 3x Short Daily ETP 21/03/2018 IE00B6X4BP29 40475 USD 3995652.925 98.7190346
Boost Copper 3x Leverage Daily ETP 21/03/2018 IE00B8JVMZ80 101513 USD 2216813.526 21.8377304
Boost Copper 3x Short Daily ETP 21/03/2018 IE00B8KD3F05 44997 USD 2655684.9 59.0191546
Boost Natural Gas 3x Leverage Daily ETP 21/03/2018 IE00B8VC8061 318929873 USD 49448896.77 0.1550463
Boost Natural Gas 3x Short Daily ETP 21/03/2018 IE00B76BRD76 171381 USD 6952648.916 40.5683764
Boost Silver 3x Leverage Daily ETP 21/03/2018 IE00B7XD2195 6039197 USD 18281879.5 3.0272037
Boost Silver 3x Short Daily ETP 21/03/2018 IE00B8JG1787 13715 USD 1436169.801 104.7152607
Boost FTSE 100 2x Short Daily ETP 21/03/2018 IE00B94QKF15 56180 GBP 2453330.014 43.66909957
Boost FTSE 100 1x Short Daily ETP 21/03/2018 IE00B94QKG22 37367 GBP 2564374.262 68.62670971
Boost FTSE 100 2x Leverage Daily ETP 21/03/2018 IE00B94QKC83 9229 GBP 1331518.785 144.2755212
Boost FTSE 250 1x Short Daily ETP 21/03/2018 IE00BBGBF313 742561 GBP 39732277.01 53.50708832
Boost FTSE 250 2x Leverage Daily ETP 21/03/2018 IE00B94QKJ52 8686 GBP 1815483.607 209.0126189
Boost TOPIX 1x Short Daily ETP 20/03/2018 IE00BBGBF420 51500 JPY 259841544.8 5045.46689
Boost TOPIX 2x Leverage Daily ETP 20/03/2018 IE00BBGBF537 8140 JPY 150958469.8 18545.26656
Boost Palladium 1x Short Daily ETP 21/03/2018 IE00B94QLR02 18585 USD 882268.2909 47.472063
Boost Palladium 2x Leverage Daily ETP 21/03/2018 IE00B94QLN63 9471 USD 1306637.197 137.9619044
Boost Natural Gas 2x Short Daily ETP 21/03/2018 IE00B94QL251 4863 USD 736903.5313 151.5327023
Boost Natural Gas 2x Leverage Daily ETP 21/03/2018 IE00B94QKX96 55951 USD 173647.1121 3.1035569
Boost Gold 2x Short Daily ETP 21/03/2018 IE00B94QKT50 5200 USD 345243.9302 66.3930635
Boost Gold 1x Short Daily ETP 21/03/2018 IE00B94QKW89 7394 USD 625452.9818 84.5892591
Boost Gold 2x Leverage Daily ETP 21/03/2018 IE00B94QKS44 5957 USD 518076.244 86.9693208
Boost Silver 2x Short Daily ETP 21/03/2018 IE00B94QL921 3015 USD 192976.2976 64.0054055
Boost Silver 2x Leverage Daily ETP 21/03/2018 IE00B94QL699 14638 USD 604162.7138 41.2735834
Boost FTSE MIB 3x Short Daily ETP 21/03/2018 IE00B873CW36 3928264 EUR 33502228.59 8.5285074
Boost FTSE MIB 3x Leverage Daily ETP 21/03/2018 IE00B8NB3063 367680 EUR 35468618 96.4659976
Boost BTP 10Y 3x Leverage Daily ETP 21/03/2018 IE00BKT09149 2780 EUR 369605.0627 132.9514614
Boost BTP 10Y 3x Short Daily ETP 21/03/2018 IE00BKS8QM96 283001 EUR 13578802.35 47.9814642
Boost Bund 10Y 3x Leverage Daily ETP 21/03/2018 IE00BKT09255 3100 EUR 397227.3564 128.1378569
Boost Bund 10Y 3x Short Daily ETP 21/03/2018 IE00BKS8QN04 929945 EUR 53580418.9 57.6167611
Boost Gilts 10Y 3x Leverage Daily ETP 21/03/2018 IE00BKT09479 821 GBP 108498.9601 132.1546408
Boost Gilts 10Y 3x Short Daily ETP 21/03/2018 IE00BKS8QQ35 160404 GBP 8481328.909 52.87479682
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/03/2018 IE00BKT09032 2500 USD 239827.7635 95.9311054
Boost US Treasuries 10Y 3x Short Daily ETP 21/03/2018 IE00BKS8QT65 116211 USD 10135878.31 87.2196118
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/03/2018 IE00BLS09N40 532065 EUR 18084555.75 33.989373
Boost EURO STOXX Banks 3x Short Daily ETP 21/03/2018 IE00BLS09P63 307000 EUR 5353305.531 17.4374773
Boost Long USD Short EUR 5x Daily ETP 21/03/2018 IE00BLNMQS92 40400 EUR 3506439.236 86.7930504
Boost Short USD Long EUR 5x Daily ETP 21/03/2018 IE00BLNMQT00 77982 EUR 3757454.54 48.1836134
Boost WTI Oil ETC 21/03/2018 IE00BVFZGC04 91808 USD 1872934.511 20.4005589
Boost WTI Oil 1x Short Daily ETP 21/03/2018 IE00BVFZGF35 19077 USD 1513622.422 79.3427909
Boost WTI Oil 2x Leverage Daily ETP 21/03/2018 IE00BVFZGG42 11385 USD 489215.7634 42.9702032
Boost WTI Oil 2x Short Daily ETP 21/03/2018 IE00BVFZGH58 14060 USD 583979.6086 41.5348228
Boost Brent Oil ETC 21/03/2018 IE00BVFZGD11 337613 USD 7764958.924 22.9995851
Boost Gold ETC 21/03/2018 IE00BVFZGK87 95954 USD 2580775.31 26.8959638
Boost Natural Gas ETC 21/03/2018 IE00BVFZGL94 24751 USD 485546.7528 19.617258
Boost BTP 10Y 5x Short Daily ETP 21/03/2018 IE00BYNXNS22 292550 EUR 12025273.19 41.1050186
Boost Bund 10Y 5x Short Daily ETP 21/03/2018 IE00BYNXPH56 53676 EUR 2732000.597 50.8979916
Boost US Treasuries 10Y 5x Short Daily ETP 21/03/2018 IE00BYNXPJ70 10254 USD 951892.3389 92.8313184
Boost Long USD Short EUR 4x Daily ETP 21/03/2018 IE00BYNXPK85 14586 EUR 935851.5 64.160942
Boost Short USD Long EUR 4x Daily ETP 21/03/2018 IE00BYNXPM00 23282 EUR 2379629.288 102.2089721
Boost Brent Oil 3x Leverage Daily ETP 21/03/2018 IE00BYTYHS72 62480 USD 3515737.673 56.2698091
Boost Brent Oil 3x Short Daily ETP 21/03/2018 IE00BYTYHR65 443057 USD 5026361.419 11.3447286
Boost Emerging Markets 3x Leverage Daily ETP 21/03/2018 IE00BYTYHN28 32996 USD 9465755.104 286.8758366
Boost Emerging Markets 3x Short Daily ETP 21/03/2018 IE00BYTYHM11 59668 USD 1127229.777 18.891697
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21/03/2018 IE00BYTYHQ58 80039399 USD 10725911.78 0.1340079
Boost FTSE MIB Banks ETP 21/03/2018 IE00BYMB4Q22 51283 EUR 8399548.527 163.7881662
Boost Bund 30Y 3x Short Daily ETP 21/03/2018 IE00BF4TW453 2940 EUR 308189.9141 104.8265014
Boost Gilts 10Y 1x Short Daily ETP 21/03/2018 IE00BF4TW560 2580 EUR 26334024.05 10206.98607
Boost US Treasuries 30Y 3x Short Daily ETP 21/03/2018 IE00BF4TW784 3500 EUR 424363.8795 121.2468227
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 22, 2018 05:49 ET (09:49 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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