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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:43:12
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 3,064.00 3,083.00 37 13:43:12

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

23/03/2018 8:51am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/03/2018  IE00B88D2999       29843       GBP  5447670.243  182.5443234 
Boost FTSE 100 3x Short Daily ETP                      22/03/2018  IE00B7VB3908      345710       GBP  6375221.245  18.44095122 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/03/2018  IE00B7SD4R47       70232       EUR  13233812.44  188.4299527 
Boost EURO STOXX 50 3x Short Daily ETP                 22/03/2018  IE00B8JF9153     1022269       EUR  8311966.399    8.1308994 
Boost LevDAX 3x Daily ETP                              22/03/2018  IE00B878KX55       46860       EUR  10239935.32  218.5218804 
Boost ShortDAX 3x Daily ETP                            22/03/2018  IE00B8GKPP93     1224559       EUR  9067926.623    7.4050549 
Boost S&P 500 3x Leverage Daily ETP                    22/03/2018  IE00B7Y34M31      189396       USD  107124416.9  565.6107675 
Boost S&P 500 3x Short Daily ETP                       22/03/2018  IE00B8K7KM88     3301272       USD  21148353.17    6.4061226 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/03/2018  IE00B8W5C578       18359       USD  20379274.35  1110.042723 
Boost NASDAQ 100 3x Short Daily ETP                    22/03/2018  IE00B8VZVH32     8828784       USD  23085458.49    2.6147948 
Boost WTI Oil 3x Leverage Daily ETP                    22/03/2018  IE00B7ZQC614    94018727       USD  119960562.2     1.275922 
Boost WTI Oil 3x Short Daily ETP                       22/03/2018  IE00B7SX5Y86     1160617       USD  37953532.89   32.7011692 
Boost Gold 3x Leverage Daily ETP                       22/03/2018  IE00B8HGT870      628787       USD  15636916.76   24.8683843 
Boost Gold 3x Short Daily ETP                          22/03/2018  IE00B6X4BP29       40475       USD   3942317.97   97.4013087 
Boost Copper 3x Leverage Daily ETP                     22/03/2018  IE00B8JVMZ80      101513       USD  2133016.626   21.0122509 
Boost Copper 3x Short Daily ETP                        22/03/2018  IE00B8KD3F05       44997       USD  2755876.939   61.2457928 
Boost Natural Gas 3x Leverage Daily ETP                22/03/2018  IE00B8VC8061   325729873       USD  49877842.82    0.1531264 
Boost Natural Gas 3x Short Daily ETP                   22/03/2018  IE00B76BRD76      145381       USD  5970394.209   41.0672248 
Boost Silver 3x Leverage Daily ETP                     22/03/2018  IE00B7XD2195     6277197       USD  18889724.12     3.009261 
Boost Silver 3x Short Daily ETP                        22/03/2018  IE00B8JG1787       13715       USD    1444577.6  105.3282975 
Boost FTSE 100 2x Short Daily ETP                      22/03/2018  IE00B94QKF15       56180       GBP  2509376.047  44.66671496 
Boost FTSE 100 1x Short Daily ETP                      22/03/2018  IE00B94QKG22       37367       GBP  2593656.555  69.41035017 
Boost FTSE 100 2x Leverage Daily ETP                   22/03/2018  IE00B94QKC83        9229       GBP  1301004.308  140.9691525 
Boost FTSE 250 1x Short Daily ETP                      22/03/2018  IE00BBGBF313      742561       GBP  40241808.17   54.1932692 
Boost FTSE 250 2x Leverage Daily ETP                   22/03/2018  IE00B94QKJ52        8686       GBP   1768660.18  203.6219411 
Boost TOPIX 1x Short Daily ETP                         22/03/2018  IE00BBGBF420       51500       JPY  258150802.7  5012.636946 
Boost TOPIX 2x Leverage Daily ETP                      22/03/2018  IE00BBGBF537        8140       JPY  152884607.7  18781.89284 
Boost Palladium 1x Short Daily ETP                     22/03/2018  IE00B94QLR02       18585       USD  886405.4977    47.694673 
Boost Palladium 2x Leverage Daily ETP                  22/03/2018  IE00B94QLN63        9471       USD  1294293.651  136.6586053 
Boost Natural Gas 2x Short Daily ETP                   22/03/2018  IE00B94QL251        4863       USD  742949.5027  152.7759619 
Boost Natural Gas 2x Leverage Daily ETP                22/03/2018  IE00B94QKX96       55951       USD  172216.1485    3.0779816 
Boost Gold 2x Short Daily ETP                          22/03/2018  IE00B94QKT50        5200       USD  342173.4176   65.8025803 
Boost Gold 1x Short Daily ETP                          22/03/2018  IE00B94QKW89        7394       USD  622675.2601   84.2135867 
Boost Gold 2x Leverage Daily ETP                       22/03/2018  IE00B94QKS44        5957       USD  522672.1821   87.7408397 
Boost Silver 2x Short Daily ETP                        22/03/2018  IE00B94QL921        3015       USD  193730.7929   64.2556527 
Boost Silver 2x Leverage Daily ETP                     22/03/2018  IE00B94QL699       14638       USD  601783.5236   41.1110482 
Boost FTSE MIB 3x Short Daily ETP                      22/03/2018  IE00B873CW36     3928264       EUR  35359199.52    9.0012279 
Boost FTSE MIB 3x Leverage Daily ETP                   22/03/2018  IE00B8NB3063      367680       EUR  33497997.36   91.1063897 
Boost BTP 10Y 3x Leverage Daily ETP                    22/03/2018  IE00BKT09149        2780       EUR  375176.2122   134.955472 
Boost BTP 10Y 3x Short Daily ETP                       22/03/2018  IE00BKS8QM96      283001       EUR  13372687.37   47.2531453 
Boost Bund 10Y 3x Leverage Daily ETP                   22/03/2018  IE00BKT09255        3100       EUR  405362.8036  130.7621947 
Boost Bund 10Y 3x Short Daily ETP                      22/03/2018  IE00BKS8QN04      929945       EUR   52478728.5   56.4320777 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/03/2018  IE00BKT09479         821       GBP  111672.9743  136.0206752 
Boost Gilts 10Y 3x Short Daily ETP                     22/03/2018  IE00BKS8QQ35      160404       GBP  8232876.794  51.32588211 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/03/2018  IE00BKT09032        2500       USD  243203.0358   97.2812143 
Boost US Treasuries 10Y 3x Short Daily ETP             22/03/2018  IE00BKS8QT65      116211       USD   9993369.85   85.9933212 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/03/2018  IE00BLS09N40      532065       EUR  16860148.72   31.6881372 
Boost EURO STOXX Banks 3x Short Daily ETP              22/03/2018  IE00BLS09P63      307000       EUR  5714627.032   18.6144203 
Boost Long USD Short EUR 5x Daily ETP                  22/03/2018  IE00BLNMQS92       40400       EUR  3451034.228   85.4216393 
Boost Short USD Long EUR 5x Daily ETP                  22/03/2018  IE00BLNMQT00       77982       EUR  3816396.603   48.9394553 
Boost WTI Oil ETC                                      22/03/2018  IE00BVFZGC04       91808       USD  1847985.715   20.1288092 
Boost WTI Oil 1x Short Daily ETP                       22/03/2018  IE00BVFZGF35       19077       USD  1533820.928   80.4015793 
Boost WTI Oil 2x Leverage Daily ETP                    22/03/2018  IE00BVFZGG42       11385       USD  476157.4383   41.8232269 
Boost WTI Oil 2x Short Daily ETP                       22/03/2018  IE00BVFZGH58       14060       USD   599554.402   42.6425606 
Boost Brent Oil ETC                                    22/03/2018  IE00BVFZGD11      337613       USD  7687451.589   22.7700106 
Boost Gold ETC                                         22/03/2018  IE00BVFZGK87       95954       USD  2592287.564   27.0159406 
Boost Natural Gas ETC                                  22/03/2018  IE00BVFZGL94       24751       USD  483559.3168   19.5369608 
Boost BTP 10Y 5x Short Daily ETP                       22/03/2018  IE00BYNXNS22      292550       EUR  11721217.87   40.0656909 
Boost Bund 10Y 5x Short Daily ETP                      22/03/2018  IE00BYNXPH56       53676       EUR  2638415.047   49.1544647 
Boost US Treasuries 10Y 5x Short Daily ETP             22/03/2018  IE00BYNXPJ70       10254       USD  929567.5731   90.6541421 
Boost Long USD Short EUR 4x Daily ETP                  22/03/2018  IE00BYNXPK85       14586       EUR  924019.4083   63.3497469 
Boost Short USD Long EUR 4x Daily ETP                  22/03/2018  IE00BYNXPM00       23282       EUR  2409486.991  103.4914093 
Boost Brent Oil 3x Leverage Daily ETP                  22/03/2018  IE00BYTYHS72       62480       USD  3410120.787    54.579398 
Boost Brent Oil 3x Short Daily ETP                     22/03/2018  IE00BYTYHR65      443057       USD  5176993.666   11.6847125 
Boost Emerging Markets 3x Leverage Daily ETP           22/03/2018  IE00BYTYHN28       32996       USD  8502398.388  257.6796699 
Boost Emerging Markets 3x Short Daily ETP              22/03/2018  IE00BYTYHM11       59668       USD  1241851.038   20.8126808 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/03/2018  IE00BYTYHQ58    80039399       USD  13510322.39    0.1687959 
Boost FTSE MIB Banks ETP                               22/03/2018  IE00BYMB4Q22       51283       EUR  8241864.682  160.7133881 
Boost Bund 30Y 3x Short Daily ETP                      22/03/2018  IE00BF4TW453        2940       EUR  296144.2828  100.7293479 
Boost Gilts 10Y 1x Short Daily ETP                     22/03/2018  IE00BF4TW560        2580       EUR  26076773.51  10107.27655 
Boost US Treasuries 30Y 3x Short Daily ETP             22/03/2018  IE00BF4TW784        3500       EUR  410341.6454  117.2404701 
 
 
 
   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 23, 2018 04:51 ET (08:51 GMT)

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

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