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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:23:17
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 3,067.00 3,072.00 37 13:23:17

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

06/04/2018 8:22am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 05-Apr-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05/04/2018  IE00B88D2999       29843       GBP  6052966.766  202.8270203 
Boost FTSE 100 3x Short Daily ETP                      05/04/2018  IE00B7VB3908      310710       GBP  5105500.984  16.43172406 
Boost EURO STOXX 50 3x Leverage Daily ETP              05/04/2018  IE00B7SD4R47       73932       EUR  14932341.99   201.974003 
Boost EURO STOXX 50 3x Short Daily ETP                 05/04/2018  IE00B8JF9153     1986269       EUR  14877382.44    7.4901146 
Boost LevDAX 3x Daily ETP                              05/04/2018  IE00B878KX55       41860       EUR  9565988.331  228.5233715 
Boost ShortDAX 3x Daily ETP                            05/04/2018  IE00B8GKPP93     1224559       EUR  8517889.498    6.9558833 
Boost S&P 500 3x Leverage Daily ETP                    05/04/2018  IE00B7Y34M31       34283       USD  19646179.62  573.0589395 
Boost S&P 500 3x Short Daily ETP                       05/04/2018  IE00B8K7KM88     3721272       USD  22980620.72    6.1754746 
Boost NASDAQ 100 3x Leverage Daily ETP                 05/04/2018  IE00B8W5C578       18359       USD  19279038.24  1050.113745 
Boost NASDAQ 100 3x Short Daily ETP                    05/04/2018  IE00B8VZVH32     8828784       USD  23344225.74    2.6441043 
Boost WTI Oil 3x Leverage Daily ETP                    05/04/2018  IE00B7ZQC614    78010727       USD  95567501.37    1.2250559 
Boost WTI Oil 3x Short Daily ETP                       05/04/2018  IE00B7SX5Y86     1507617       USD  50450018.91   33.4634187 
Boost Gold 3x Leverage Daily ETP                       05/04/2018  IE00B8HGT870      628787       USD  15425102.44   24.5315225 
Boost Gold 3x Short Daily ETP                          05/04/2018  IE00B6X4BP29       37725       USD  3691773.159   97.8601235 
Boost Copper 3x Leverage Daily ETP                     05/04/2018  IE00B8JVMZ80      340410       USD  7515773.979   22.0785934 
Boost Copper 3x Short Daily ETP                        05/04/2018  IE00B8KD3F05       39997       USD  2305731.669   57.6476153 
Boost Natural Gas 3x Leverage Daily ETP                05/04/2018  IE00B8VC8061   295429873       USD  46182306.78    0.1563224 
Boost Natural Gas 3x Short Daily ETP                   05/04/2018  IE00B76BRD76      135381       USD  5369870.876   39.6648782 
Boost Silver 3x Leverage Daily ETP                     05/04/2018  IE00B7XD2195     7107197       USD  21148010.51    2.9755768 
Boost Silver 3x Short Daily ETP                        05/04/2018  IE00B8JG1787       10715       USD  1124415.628  104.9384627 
Boost FTSE 100 2x Short Daily ETP                      05/04/2018  IE00B94QKF15       56180       GBP  2326698.563  41.41506875 
Boost FTSE 100 1x Short Daily ETP                      05/04/2018  IE00B94QKG22       37367       GBP  2498633.801  66.86739105 
Boost FTSE 100 2x Leverage Daily ETP                   05/04/2018  IE00B94QKC83        9229       GBP  1396703.521  151.3385547 
Boost FTSE 250 1x Short Daily ETP                      05/04/2018  IE00BBGBF313      742561       GBP  39748037.16  53.52831237 
Boost FTSE 250 2x Leverage Daily ETP                   05/04/2018  IE00B94QKJ52        8686       GBP  1806133.716  207.9361865 
Boost TOPIX 1x Short Daily ETP                         05/04/2018  IE00BBGBF420       51500       JPY  255571393.2  4962.551325 
Boost TOPIX 2x Leverage Daily ETP                      05/04/2018  IE00BBGBF537        8140       JPY  154639785.2  18997.51661 
Boost Palladium 1x Short Daily ETP                     05/04/2018  IE00B94QLR02       18585       USD  965274.8406   51.9383826 
Boost Palladium 2x Leverage Daily ETP                  05/04/2018  IE00B94QLN63        9471       USD  1085969.668  114.6626194 
Boost Natural Gas 2x Short Daily ETP                   05/04/2018  IE00B94QL251        4863       USD   727094.463  149.5156206 
Boost Natural Gas 2x Leverage Daily ETP                05/04/2018  IE00B94QKX96      134951       USD  421844.6939    3.1259101 
Boost Gold 2x Short Daily ETP                          05/04/2018  IE00B94QKT50        5200       USD  343604.0546   66.0777028 
Boost Gold 1x Short Daily ETP                          05/04/2018  IE00B94QKW89        7394       USD  624345.4116    84.439466 
Boost Gold 2x Leverage Daily ETP                       05/04/2018  IE00B94QKS44        5604       USD  487789.0919   87.0430214 
Boost Silver 2x Short Daily ETP                        05/04/2018  IE00B94QL921        3015       USD  193585.3318   64.2074069 
Boost Silver 2x Leverage Daily ETP                     05/04/2018  IE00B94QL699       14638       USD  598344.5597   40.8761142 
Boost FTSE MIB 3x Short Daily ETP                      05/04/2018  IE00B873CW36     3766300       EUR  31225372.26    8.2907289 
Boost FTSE MIB 3x Leverage Daily ETP                   05/04/2018  IE00B8NB3063      352603       EUR  34536092.61   97.9461111 
Boost BTP 10Y 3x Leverage Daily ETP                    05/04/2018  IE00BKT09149        2780       EUR  386111.4378  138.8890064 
Boost BTP 10Y 3x Short Daily ETP                       05/04/2018  IE00BKS8QM96      313301       EUR  14352334.51   45.8100501 
Boost Bund 10Y 3x Leverage Daily ETP                   05/04/2018  IE00BKT09255        9100       EUR  1192593.406  131.0542204 
Boost Bund 10Y 3x Short Daily ETP                      05/04/2018  IE00BKS8QN04      946945       EUR  53253360.64   56.2370155 
Boost Gilts 10Y 3x Leverage Daily ETP                  05/04/2018  IE00BKT09479         821       GBP   112010.055  136.4312485 
Boost Gilts 10Y 3x Short Daily ETP                     05/04/2018  IE00BKS8QQ35      160404       GBP  8200028.686  51.12109852 
Boost US Treasuries 10Y 3x Leverage Daily ETP          05/04/2018  IE00BKT09032        2500       USD  243506.5935   97.4026374 
Boost US Treasuries 10Y 3x Short Daily ETP             05/04/2018  IE00BKS8QT65      116211       USD   9981414.76   85.8904472 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05/04/2018  IE00BLS09N40      596052       EUR  19838939.34    33.283907 
Boost EURO STOXX Banks 3x Short Daily ETP              05/04/2018  IE00BLS09P63      307000       EUR  5377618.089   17.5166713 
Boost Long USD Short EUR 5x Daily ETP                  05/04/2018  IE00BLNMQS92       40400       EUR  3576387.235   88.5244365 
Boost Short USD Long EUR 5x Daily ETP                  05/04/2018  IE00BLNMQT00       77982       EUR  3662259.105   46.9628774 
Boost WTI Oil ETC                                      05/04/2018  IE00BVFZGC04       75308       USD  1499073.577   19.9059008 
Boost WTI Oil 1x Short Daily ETP                       05/04/2018  IE00BVFZGF35       19077       USD  1548925.187   81.1933316 
Boost WTI Oil 2x Leverage Daily ETP                    05/04/2018  IE00BVFZGG42       11385       USD  464410.1152   40.7914023 
Boost WTI Oil 2x Short Daily ETP                       05/04/2018  IE00BVFZGH58       14060       USD  610082.8042   43.3913801 
Boost Brent Oil ETC                                    05/04/2018  IE00BVFZGD11      337613       USD  7687268.569   22.7694685 
Boost Gold ETC                                         05/04/2018  IE00BVFZGK87       95954       USD  2584165.826   26.9312986 
Boost Natural Gas ETC                                  05/04/2018  IE00BVFZGL94       24751       USD  487870.8717    19.711158 
Boost BTP 10Y 5x Short Daily ETP                       05/04/2018  IE00BYNXNS22      320750       EUR  12200339.81   38.0369129 
Boost Bund 10Y 5x Short Daily ETP                      05/04/2018  IE00BYNXPH56       53676       EUR  2623561.197    48.877733 
Boost US Treasuries 10Y 5x Short Daily ETP             05/04/2018  IE00BYNXPJ70       10254       USD  927220.6283   90.4252612 
Boost Long USD Short EUR 4x Daily ETP                  05/04/2018  IE00BYNXPK85       14586       EUR  951044.3564   65.2025474 
Boost Short USD Long EUR 4x Daily ETP                  05/04/2018  IE00BYNXPM00       23282       EUR  2331983.118  100.1624911 
Boost Brent Oil 3x Leverage Daily ETP                  05/04/2018  IE00BYTYHS72       38170       USD  2071652.004   54.2743517 
Boost Brent Oil 3x Short Daily ETP                     05/04/2018  IE00BYTYHR65      553057       USD  6417182.203   11.6031118 
Boost Emerging Markets 3x Leverage Daily ETP           05/04/2018  IE00BYTYHN28       32996       USD  8481523.495  257.0470207 
Boost Emerging Markets 3x Short Daily ETP              05/04/2018  IE00BYTYHM11       59668       USD  1213399.898   20.3358567 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             05/04/2018  IE00BYTYHQ58    50889399       USD  8305572.299    0.1632083 
Boost FTSE MIB Banks ETP                               05/04/2018  IE00BYMB4Q22       51283       EUR  8315129.442  162.1420245 
Boost Bund 30Y 3x Short Daily ETP                      05/04/2018  IE00BF4TW453        2940       EUR   298614.709  101.5696289 
Boost Gilts 10Y 1x Short Daily ETP                     05/04/2018  IE00BF4TW560        2580       EUR  26041733.26  10093.69506 
Boost US Treasuries 30Y 3x Short Daily ETP             05/04/2018  IE00BF4TW784        3500       EUR  410248.0991  117.2137426 
 
 
 
   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 06, 2018 03:22 ET (07:22 GMT)

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

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