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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:06:45
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 3,059.00 3,065.00 2 13:06:45

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

03/04/2018 8:51am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 30-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   29/03/2018  IE00B88D2999       29843       GBP  5695614.456  190.8526105 
Boost FTSE 100 3x Short Daily ETP                      29/03/2018  IE00B7VB3908      310710       GBP  5459629.273  17.57146301 
Boost EURO STOXX 50 3x Leverage Daily ETP              29/03/2018  IE00B7SD4R47       75432       EUR  14370299.65  190.5066769 
Boost EURO STOXX 50 3x Short Daily ETP                 29/03/2018  IE00B8JF9153     1386269       EUR  11089193.81    7.9993088 
Boost LevDAX 3x Daily ETP                              29/03/2018  IE00B878KX55       41860       EUR  9114618.448  217.7405267 
Boost ShortDAX 3x Daily ETP                            29/03/2018  IE00B8GKPP93     1224559       EUR  9024622.543    7.3696919 
Boost S&P 500 3x Leverage Daily ETP                    29/03/2018  IE00B7Y34M31      195053       USD  109369619.9  560.7174455 
Boost S&P 500 3x Short Daily ETP                       29/03/2018  IE00B8K7KM88     3301272       USD  21005382.01    6.3628147 
Boost NASDAQ 100 3x Leverage Daily ETP                 29/03/2018  IE00B8W5C578       18359       USD  19240053.61  1047.990283 
Boost NASDAQ 100 3x Short Daily ETP                    29/03/2018  IE00B8VZVH32     8828784       USD  23659033.69    2.6797613 
Boost WTI Oil 3x Leverage Daily ETP                    29/03/2018  IE00B7ZQC614    77810727       USD  101983531.9    1.3106616 
Boost WTI Oil 3x Short Daily ETP                       29/03/2018  IE00B7SX5Y86     1540617       USD  48626460.17   31.5629778 
Boost Gold 3x Leverage Daily ETP                       29/03/2018  IE00B8HGT870      628787       USD  15401984.71   24.4947569 
Boost Gold 3x Short Daily ETP                          29/03/2018  IE00B6X4BP29       37725       USD  3710169.552   98.3477681 
Boost Copper 3x Leverage Daily ETP                     29/03/2018  IE00B8JVMZ80      340410       USD  7184011.755   21.1039974 
Boost Copper 3x Short Daily ETP                        29/03/2018  IE00B8KD3F05       44997       USD  2735198.203   60.7862347 
Boost Natural Gas 3x Leverage Daily ETP                29/03/2018  IE00B8VC8061   313429873       USD  52159745.75     0.166416 
Boost Natural Gas 3x Short Daily ETP                   29/03/2018  IE00B76BRD76      135381       USD  5075394.795   37.4897127 
Boost Silver 3x Leverage Daily ETP                     29/03/2018  IE00B7XD2195     6677197       USD  19621901.56    2.9386435 
Boost Silver 3x Short Daily ETP                        29/03/2018  IE00B8JG1787       13715       USD  1471270.427  107.2745481 
Boost FTSE 100 2x Short Daily ETP                      29/03/2018  IE00B94QKF15       56180       GBP  2431094.486  43.27330876 
Boost FTSE 100 1x Short Daily ETP                      29/03/2018  IE00B94QKG22       37367       GBP  2553292.983  68.33015717 
Boost FTSE 100 2x Leverage Daily ETP                   29/03/2018  IE00B94QKC83        9229       GBP    1340523.3  145.2511973 
Boost FTSE 250 1x Short Daily ETP                      29/03/2018  IE00BBGBF313      742561       GBP  40071551.04  53.96398551 
Boost FTSE 250 2x Leverage Daily ETP                   29/03/2018  IE00B94QKJ52        8686       GBP  1780840.788  205.0242676 
Boost TOPIX 1x Short Daily ETP                         30/03/2018  IE00BBGBF420       51500       JPY  256878444.5  4987.930961 
Boost TOPIX 2x Leverage Daily ETP                      30/03/2018  IE00BBGBF537        8140       JPY  153253366.6  18827.19491 
Boost Palladium 1x Short Daily ETP                     29/03/2018  IE00B94QLR02       18585       USD  921407.2211   49.5780049 
Boost Palladium 2x Leverage Daily ETP                  29/03/2018  IE00B94QLN63        9471       USD  1195092.239  126.1843775 
Boost Natural Gas 2x Short Daily ETP                   29/03/2018  IE00B94QL251        4863       USD   699798.548   143.902642 
Boost Natural Gas 2x Leverage Daily ETP                29/03/2018  IE00B94QKX96       55951       USD  182205.9702    3.2565275 
Boost Gold 2x Short Daily ETP                          29/03/2018  IE00B94QKT50        5200       USD  344603.3947   66.2698836 
Boost Gold 1x Short Daily ETP                          29/03/2018  IE00B94QKW89        7394       USD  625101.8718   84.5417733 
Boost Gold 2x Leverage Daily ETP                       29/03/2018  IE00B94QKS44        2604       USD   226333.501   86.9176271 
Boost Silver 2x Short Daily ETP                        29/03/2018  IE00B94QL921        3015       USD  196229.3584   65.0843643 
Boost Silver 2x Leverage Daily ETP                     29/03/2018  IE00B94QL699       14638       USD  592735.9324   40.4929589 
Boost FTSE MIB 3x Short Daily ETP                      29/03/2018  IE00B873CW36     3987014       EUR  35737948.45    8.9635874 
Boost FTSE MIB 3x Leverage Daily ETP                   29/03/2018  IE00B8NB3063      352603       EUR  32141545.61   91.1550543 
Boost BTP 10Y 3x Leverage Daily ETP                    29/03/2018  IE00BKT09149        2780       EUR   385361.726  138.6193259 
Boost BTP 10Y 3x Short Daily ETP                       29/03/2018  IE00BKS8QM96      313301       EUR  14393631.18   45.9418616 
Boost Bund 10Y 3x Leverage Daily ETP                   29/03/2018  IE00BKT09255        9100       EUR  1200164.777  131.8862392 
Boost Bund 10Y 3x Short Daily ETP                      29/03/2018  IE00BKS8QN04      946945       EUR  52950349.32   55.9170272 
Boost Gilts 10Y 3x Leverage Daily ETP                  29/03/2018  IE00BKT09479         821       GBP  113633.5353   138.408691 
Boost Gilts 10Y 3x Short Daily ETP                     29/03/2018  IE00BKS8QQ35      160404       GBP  8086262.995  50.41185379 
Boost US Treasuries 10Y 3x Leverage Daily ETP          29/03/2018  IE00BKT09032        2500       USD  247015.8383   98.8063353 
Boost US Treasuries 10Y 3x Short Daily ETP             29/03/2018  IE00BKS8QT65      116211       USD  9839320.525    84.667721 
Boost EURO STOXX Banks 3x Leverage Daily ETP           29/03/2018  IE00BLS09N40      580365       EUR  18481258.96   31.8441997 
Boost EURO STOXX Banks 3x Short Daily ETP              29/03/2018  IE00BLS09P63      307000       EUR  5672369.434   18.4767734 
Boost Long USD Short EUR 5x Daily ETP                  29/03/2018  IE00BLNMQS92       40400       EUR  3471557.577    85.929643 
Boost Short USD Long EUR 5x Daily ETP                  29/03/2018  IE00BLNMQT00       77982       EUR   3780480.94   48.4788918 
Boost WTI Oil ETC                                      29/03/2018  IE00BVFZGC04       91808       USD  1866718.577   20.3328531 
Boost WTI Oil 1x Short Daily ETP                       29/03/2018  IE00BVFZGF35       19077       USD  1517455.823   79.5437345 
Boost WTI Oil 2x Leverage Daily ETP                    29/03/2018  IE00BVFZGG42       11385       USD  485235.0141   42.6205546 
Boost WTI Oil 2x Short Daily ETP                       29/03/2018  IE00BVFZGH58       14060       USD  586180.5005   41.6913585 
Boost Brent Oil ETC                                    29/03/2018  IE00BVFZGD11      337613       USD  7796940.632    23.094314 
Boost Gold ETC                                         29/03/2018  IE00BVFZGK87       95954       USD  2581344.126   26.9018918 
Boost Natural Gas ETC                                  29/03/2018  IE00BVFZGL94       24751       USD  497691.9447    20.107953 
Boost BTP 10Y 5x Short Daily ETP                       29/03/2018  IE00BYNXNS22      320750       EUR   12259115.1   38.2201562 
Boost Bund 10Y 5x Short Daily ETP                      29/03/2018  IE00BYNXPH56       53676       EUR  2598580.816    48.412341 
Boost US Treasuries 10Y 5x Short Daily ETP             29/03/2018  IE00BYNXPJ70       10254       USD  905563.6553     88.31321 
Boost Long USD Short EUR 4x Daily ETP                  29/03/2018  IE00BYNXPK85       14586       EUR  928602.4549   63.6639555 
Boost Short USD Long EUR 4x Daily ETP                  29/03/2018  IE00BYNXPM00       23282       EUR  2391809.346  102.7321255 
Boost Brent Oil 3x Leverage Daily ETP                  29/03/2018  IE00BYTYHS72       43170       USD  2451930.397   56.7970905 
Boost Brent Oil 3x Short Daily ETP                     29/03/2018  IE00BYTYHR65      553057       USD  6172350.837   11.1604244 
Boost Emerging Markets 3x Leverage Daily ETP           29/03/2018  IE00BYTYHN28       32996       USD  8671082.859  262.7919402 
Boost Emerging Markets 3x Short Daily ETP              29/03/2018  IE00BYTYHM11       59668       USD  1193537.751    20.002979 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             29/03/2018  IE00BYTYHQ58    59539399       USD  10491759.01    0.1762154 
Boost FTSE MIB Banks ETP                               29/03/2018  IE00BYMB4Q22       51283       EUR  8128429.065  158.5014345 
Boost Bund 30Y 3x Short Daily ETP                      29/03/2018  IE00BF4TW453        2940       EUR  294278.1763  100.0946178 
Boost Gilts 10Y 1x Short Daily ETP                     29/03/2018  IE00BF4TW560        2580       EUR  25921147.42  10046.95637 
Boost US Treasuries 30Y 3x Short Daily ETP             29/03/2018  IE00BF4TW784        3500       EUR  389807.8212  111.3736632 
 
 
 
   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

April 03, 2018 03:51 ET (07:51 GMT)

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

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