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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,239.00 | 3,077.00 | 3,088.00 | 37 | 14:30:55 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/04/2018 IE00B88D2999 29843 GBP 6219229.63 208.398272
Boost FTSE 100 3x Short Daily ETP 10/04/2018 IE00B7VB3908 270710 GBP 4323254.578 15.97005865
Boost EURO STOXX 50 3x Leverage Daily ETP 10/04/2018 IE00B7SD4R47 54932 EUR 11228697.06 204.4108545
Boost EURO STOXX 50 3x Short Daily ETP 10/04/2018 IE00B8JF9153 1490125 EUR 10999684.32 7.3817192
Boost LevDAX 3x Daily ETP 10/04/2018 IE00B878KX55 41860 EUR 9775704.394 233.5333109
Boost ShortDAX 3x Daily ETP 10/04/2018 IE00B8GKPP93 774559 EUR 5260551.292 6.7916728
Boost S&P 500 3x Leverage Daily ETP 10/04/2018 IE00B7Y34M31 195718 USD 111137636.8 567.8457618
Boost S&P 500 3x Short Daily ETP 10/04/2018 IE00B8K7KM88 4074272 USD 25202645.18 6.1858033
Boost NASDAQ 100 3x Leverage Daily ETP 10/04/2018 IE00B8W5C578 18359 USD 19383362.84 1055.796222
Boost NASDAQ 100 3x Short Daily ETP 10/04/2018 IE00B8VZVH32 8828784 USD 22985129.96 2.603431
Boost WTI Oil 3x Leverage Daily ETP 10/04/2018 IE00B7ZQC614 83826727 USD 111475899.9 1.3298372
Boost WTI Oil 3x Short Daily ETP 10/04/2018 IE00B7SX5Y86 1374617 USD 41610420.6 30.2705558
Boost Gold 3x Leverage Daily ETP 10/04/2018 IE00B8HGT870 618587 USD 15774628.16 25.5010664
Boost Gold 3x Short Daily ETP 10/04/2018 IE00B6X4BP29 37725 USD 3548666.971 94.0667189
Boost Copper 3x Leverage Daily ETP 10/04/2018 IE00B8JVMZ80 340410 USD 7954802.186 23.3682976
Boost Copper 3x Short Daily ETP 10/04/2018 IE00B8KD3F05 39997 USD 2169412.114 54.2393708
Boost Natural Gas 3x Leverage Daily ETP 10/04/2018 IE00B8VC8061 290829873 USD 43777544.71 0.1505263
Boost Natural Gas 3x Short Daily ETP 10/04/2018 IE00B76BRD76 155381 USD 6382724.341 41.0778946
Boost Silver 3x Leverage Daily ETP 10/04/2018 IE00B7XD2195 6663197 USD 20661080.67 3.1007759
Boost Silver 3x Short Daily ETP 10/04/2018 IE00B8JG1787 8715 USD 876476.2415 100.5709973
Boost FTSE 100 2x Short Daily ETP 10/04/2018 IE00B94QKF15 56180 GBP 2283384.821 40.64408724
Boost FTSE 100 1x Short Daily ETP 10/04/2018 IE00B94QKG22 37367 GBP 2475376.544 66.24499007
Boost FTSE 100 2x Leverage Daily ETP 10/04/2018 IE00B94QKC83 9229 GBP 1422226.154 154.1040366
Boost FTSE 250 1x Short Daily ETP 10/04/2018 IE00BBGBF313 742561 GBP 39534674.7 53.24097912
Boost FTSE 250 2x Leverage Daily ETP 10/04/2018 IE00B94QKJ52 8686 GBP 1823791.9 209.9691342
Boost TOPIX 1x Short Daily ETP 10/04/2018 IE00BBGBF420 51500 JPY 254454181.6 4940.857895
Boost TOPIX 2x Leverage Daily ETP 10/04/2018 IE00BBGBF537 8140 JPY 155885187.1 19150.51439
Boost Palladium 1x Short Daily ETP 10/04/2018 IE00B94QLR02 18585 USD 912820.0516 49.1159565
Boost Palladium 2x Leverage Daily ETP 10/04/2018 IE00B94QLN63 9471 USD 1206578.852 127.3971969
Boost Natural Gas 2x Short Daily ETP 10/04/2018 IE00B94QL251 4863 USD 744489.4587 153.0926298
Boost Natural Gas 2x Leverage Daily ETP 10/04/2018 IE00B94QKX96 134951 USD 411500.6863 3.04926
Boost Gold 2x Short Daily ETP 10/04/2018 IE00B94QKT50 5200 USD 334699.3244 64.3652547
Boost Gold 1x Short Daily ETP 10/04/2018 IE00B94QKW89 4394 USD 366215.9048 83.3445391
Boost Gold 2x Leverage Daily ETP 10/04/2018 IE00B94QKS44 8604 USD 768623.4912 89.3332742
Boost Silver 2x Short Daily ETP 10/04/2018 IE00B94QL921 13015 USD 812439.4252 62.4233135
Boost Silver 2x Leverage Daily ETP 10/04/2018 IE00B94QL699 14638 USD 615127.9269 42.0226757
Boost FTSE MIB 3x Short Daily ETP 10/04/2018 IE00B873CW36 3766300 EUR 30381567.39 8.0666881
Boost FTSE MIB 3x Leverage Daily ETP 10/04/2018 IE00B8NB3063 342103 EUR 34395005.24 100.5399112
Boost BTP 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09149 1280 EUR 176844.5772 138.1598259
Boost BTP 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QM96 324301 EUR 14925568.64 46.0238132
Boost Bund 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09255 11010 EUR 1440940.647 130.8756264
Boost Bund 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QN04 955945 EUR 53806224.68 56.2859
Boost Gilts 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09479 821 GBP 112025.0857 136.4495562
Boost Gilts 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QQ35 160404 GBP 8196994.963 51.1021855
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09032 2500 USD 244744.4583 97.8977833
Boost US Treasuries 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QT65 116211 USD 9930855.921 85.4553865
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/04/2018 IE00BLS09N40 650552 EUR 21435940.68 32.9503878
Boost EURO STOXX Banks 3x Short Daily ETP 10/04/2018 IE00BLS09P63 227000 EUR 4005873.109 17.6470181
Boost Long USD Short EUR 5x Daily ETP 10/04/2018 IE00BLNMQS92 40400 EUR 3405269.023 84.2888372
Boost Short USD Long EUR 5x Daily ETP 10/04/2018 IE00BLNMQT00 77982 EUR 3841013.446 49.2551287
Boost WTI Oil ETC 10/04/2018 IE00BVFZGC04 60308 USD 1236373.518 20.5009869
Boost WTI Oil 1x Short Daily ETP 10/04/2018 IE00BVFZGF35 22277 USD 1753093.291 78.6952144
Boost WTI Oil 2x Leverage Daily ETP 10/04/2018 IE00BVFZGG42 11385 USD 491498.9193 43.1707439
Boost WTI Oil 2x Short Daily ETP 10/04/2018 IE00BVFZGH58 23060 USD 937938.2477 40.6738182
Boost Brent Oil ETC 10/04/2018 IE00BVFZGD11 337613 USD 7973790.019 23.6181368
Boost Gold ETC 10/04/2018 IE00BVFZGK87 95954 USD 2618394.028 27.2880133
Boost Natural Gas ETC 10/04/2018 IE00BVFZGL94 24751 USD 481992.1032 19.4736416
Boost BTP 10Y 5x Short Daily ETP 10/04/2018 IE00BYNXNS22 339750 EUR 13024007.99 38.3340927
Boost Bund 10Y 5x Short Daily ETP 10/04/2018 IE00BYNXPH56 53676 EUR 2627405.101 48.9493461
Boost US Treasuries 10Y 5x Short Daily ETP 10/04/2018 IE00BYNXPJ70 10254 USD 919214.9101 89.6445202
Boost Long USD Short EUR 4x Daily ETP 10/04/2018 IE00BYNXPK85 14586 EUR 914512.8092 62.697985
Boost Short USD Long EUR 4x Daily ETP 10/04/2018 IE00BYNXPM00 23282 EUR 2422730.885 104.0602562
Boost Brent Oil 3x Leverage Daily ETP 10/04/2018 IE00BYTYHS72 38170 USD 2298258.874 60.2111311
Boost Brent Oil 3x Short Daily ETP 10/04/2018 IE00BYTYHR65 525057 USD 5396251.685 10.2774588
Boost Emerging Markets 3x Leverage Daily ETP 10/04/2018 IE00BYTYHN28 32996 USD 8474169.66 256.8241502
Boost Emerging Markets 3x Short Daily ETP 10/04/2018 IE00BYTYHM11 59668 USD 1206120.789 20.2138632
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/04/2018 IE00BYTYHQ58 48889399 USD 8835140.63 0.1807169
Boost FTSE MIB Banks ETP 10/04/2018 IE00BYMB4Q22 51283 EUR 8312284.282 162.0865449
Boost Bund 30Y 3x Short Daily ETP 10/04/2018 IE00BF4TW453 2940 EUR 296313.8482 100.7870232
Boost Gilts 10Y 1x Short Daily ETP 10/04/2018 IE00BF4TW560 2580 EUR 26038101.55 10092.28742
Boost US Treasuries 30Y 3x Short Daily ETP 10/04/2018 IE00BF4TW784 3500 EUR 397368.0113 113.5337175
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 11, 2018 04:33 ET (08:33 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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