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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:05:00
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 3,053.00 3,060.00 2 13:05:00

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

16/04/2018 8:03am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 13-Apr-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/04/2018  IE00B88D2999       29843       GBP  6222256.926  208.4997127 
Boost FTSE 100 3x Short Daily ETP                      13/04/2018  IE00B7VB3908      270710       GBP  4319551.257  15.95637862 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/04/2018  IE00B7SD4R47       68716       EUR   14167892.3   206.180399 
Boost EURO STOXX 50 3x Short Daily ETP                 13/04/2018  IE00B8JF9153     1490125       EUR  10892797.51    7.3099891 
Boost LevDAX 3x Daily ETP                              13/04/2018  IE00B878KX55       41860       EUR   9876211.64   235.934344 
Boost ShortDAX 3x Daily ETP                            13/04/2018  IE00B8GKPP93      774559       EUR  5196379.699    6.7088236 
Boost S&P 500 3x Leverage Daily ETP                    13/04/2018  IE00B7Y34M31      258993       USD  146915796.5  567.2577887 
Boost S&P 500 3x Short Daily ETP                       13/04/2018  IE00B8K7KM88     3242272       USD  20051756.29    6.1844769 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/04/2018  IE00B8W5C578       21389       USD  22689069.05  1060.782134 
Boost NASDAQ 100 3x Short Daily ETP                    13/04/2018  IE00B8VZVH32     8828784       USD   22844030.1    2.5874492 
Boost WTI Oil 3x Leverage Daily ETP                    13/04/2018  IE00B7ZQC614    78371727       USD  113367038.6    1.4465298 
Boost WTI Oil 3x Short Daily ETP                       13/04/2018  IE00B7SX5Y86     1576617       USD   43694468.7   27.7140667 
Boost Gold 3x Leverage Daily ETP                       13/04/2018  IE00B8HGT870      618587       USD   15829456.5   25.5897012 
Boost Gold 3x Short Daily ETP                          13/04/2018  IE00B6X4BP29       37725       USD  3526132.553   93.4693851 
Boost Copper 3x Leverage Daily ETP                     13/04/2018  IE00B8JVMZ80      340410       USD  7479663.184   21.9725131 
Boost Copper 3x Short Daily ETP                        13/04/2018  IE00B8KD3F05       39997       USD  2300028.149   57.5050166 
Boost Natural Gas 3x Leverage Daily ETP                13/04/2018  IE00B8VC8061   301829873       USD   49015360.4     0.162394 
Boost Natural Gas 3x Short Daily ETP                   13/04/2018  IE00B76BRD76      117881       USD  4473781.636    37.951677 
Boost Silver 3x Leverage Daily ETP                     13/04/2018  IE00B7XD2195     6933197       USD  21690119.25    3.1284441 
Boost Silver 3x Short Daily ETP                        13/04/2018  IE00B8JG1787        8715       USD  864394.4574   99.1846767 
Boost FTSE 100 2x Short Daily ETP                      13/04/2018  IE00B94QKF15       56180       GBP  2282232.665  40.62357894 
Boost FTSE 100 1x Short Daily ETP                      13/04/2018  IE00B94QKG22       37367       GBP  2474734.626  66.22781134 
Boost FTSE 100 2x Leverage Daily ETP                   13/04/2018  IE00B94QKC83        9229       GBP  1422640.346  154.1489161 
Boost FTSE 250 1x Short Daily ETP                      13/04/2018  IE00BBGBF313      742561       GBP  39177966.63  52.76060368 
Boost FTSE 250 2x Leverage Daily ETP                   13/04/2018  IE00B94QKJ52        8686       GBP  1855986.284  213.6756026 
Boost TOPIX 1x Short Daily ETP                         13/04/2018  IE00BBGBF420       51500       JPY  254798904.3  4947.551539 
Boost TOPIX 2x Leverage Daily ETP                      13/04/2018  IE00BBGBF537        8140       JPY  155372235.6  19087.49823 
Boost Palladium 1x Short Daily ETP                     13/04/2018  IE00B94QLR02       18585       USD  883169.9663   47.5205793 
Boost Palladium 2x Leverage Daily ETP                  13/04/2018  IE00B94QLN63        9471       USD    1286257.2  135.8100729 
Boost Natural Gas 2x Short Daily ETP                   13/04/2018  IE00B94QL251        4863       USD  706492.2988  145.2791073 
Boost Natural Gas 2x Leverage Daily ETP                13/04/2018  IE00B94QKX96      134951       USD  433016.3425    3.2086931 
Boost Gold 2x Short Daily ETP                          13/04/2018  IE00B94QKT50        5200       USD  333389.6077   64.1133861 
Boost Gold 1x Short Daily ETP                          13/04/2018  IE00B94QKW89        4394       USD  365564.5431   83.1963002 
Boost Gold 2x Leverage Daily ETP                       13/04/2018  IE00B94QKS44        8604       USD  770675.9883   89.5718257 
Boost Silver 2x Short Daily ETP                        13/04/2018  IE00B94QL921       13015       USD  805401.9804   61.8825955 
Boost Silver 2x Leverage Daily ETP                     13/04/2018  IE00B94QL699       14638       USD  619149.1187   42.2973848 
Boost FTSE MIB 3x Short Daily ETP                      13/04/2018  IE00B873CW36     3827311       EUR  30208869.27    7.8929748 
Boost FTSE MIB 3x Leverage Daily ETP                   13/04/2018  IE00B8NB3063      347153       EUR  35588246.07   102.514586 
Boost BTP 10Y 3x Leverage Daily ETP                    13/04/2018  IE00BKT09149        1280       EUR  177156.3754  138.4034183 
Boost BTP 10Y 3x Short Daily ETP                       13/04/2018  IE00BKS8QM96      324301       EUR  14893410.99   45.9246533 
Boost Bund 10Y 3x Leverage Daily ETP                   13/04/2018  IE00BKT09255       11010       EUR  1448619.196  131.5730423 
Boost Bund 10Y 3x Short Daily ETP                      13/04/2018  IE00BKS8QN04      987545       EUR  55271939.98   55.9690343 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/04/2018  IE00BKT09479         821       GBP   111459.329  135.7604494 
Boost Gilts 10Y 3x Short Daily ETP                     13/04/2018  IE00BKS8QQ35      160404       GBP  8235380.406  51.34149027 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/04/2018  IE00BKT09032        2500       USD  243041.2238   97.2164895 
Boost US Treasuries 10Y 3x Short Daily ETP             13/04/2018  IE00BKS8QT65      116211       USD   10000380.3   86.0536464 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/04/2018  IE00BLS09N40      665856       EUR  22325604.61   33.5291784 
Boost EURO STOXX Banks 3x Short Daily ETP              13/04/2018  IE00BLS09P63      227000       EUR  3929909.193   17.3123753 
Boost Long USD Short EUR 5x Daily ETP                  13/04/2018  IE00BLNMQS92       40400       EUR  3440844.019   85.1694064 
Boost Short USD Long EUR 5x Daily ETP                  13/04/2018  IE00BLNMQT00       77982       EUR  3796232.501   48.6808815 
Boost WTI Oil ETC                                      13/04/2018  IE00BVFZGC04       60308       USD    1272201.5   21.0950703 
Boost WTI Oil 1x Short Daily ETP                       13/04/2018  IE00BVFZGF35       22277       USD  1703170.795   76.4542261 
Boost WTI Oil 2x Leverage Daily ETP                    13/04/2018  IE00BVFZGG42       11385       USD  520086.1374   45.6816985 
Boost WTI Oil 2x Short Daily ETP                       13/04/2018  IE00BVFZGH58       23060       USD  884810.5028   38.3699264 
Boost Brent Oil ETC                                    13/04/2018  IE00BVFZGD11      337613       USD  8145532.976   24.1268345 
Boost Gold ETC                                         13/04/2018  IE00BVFZGK87       95954       USD  2622517.632   27.3309881 
Boost Natural Gas ETC                                  13/04/2018  IE00BVFZGL94       24751       USD  494558.9953   19.9813743 
Boost BTP 10Y 5x Short Daily ETP                       13/04/2018  IE00BYNXNS22      339750       EUR  12977233.22   38.1964186 
Boost Bund 10Y 5x Short Daily ETP                      13/04/2018  IE00BYNXPH56       53676       EUR  2602773.324   48.4904487 
Boost US Treasuries 10Y 5x Short Daily ETP             13/04/2018  IE00BYNXPJ70       10254       USD  929849.4996   90.6816364 
Boost Long USD Short EUR 4x Daily ETP                  13/04/2018  IE00BYNXPK85       14586       EUR  922213.2356   63.2259177 
Boost Short USD Long EUR 4x Daily ETP                  13/04/2018  IE00BYNXPM00       23282       EUR  2400286.716  103.0962424 
Boost Brent Oil 3x Leverage Daily ETP                  13/04/2018  IE00BYTYHS72       38170       USD  2447216.814   64.1136184 
Boost Brent Oil 3x Short Daily ETP                     13/04/2018  IE00BYTYHR65      525057       USD  5054396.418    9.6263766 
Boost Emerging Markets 3x Leverage Daily ETP           13/04/2018  IE00BYTYHN28       32996       USD  8244897.927  249.8756797 
Boost Emerging Markets 3x Short Daily ETP              13/04/2018  IE00BYTYHM11       59668       USD  1238157.046   20.7507717 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/04/2018  IE00BYTYHQ58    48889399       USD  7355248.745    0.1504467 
Boost FTSE MIB Banks ETP                               13/04/2018  IE00BYMB4Q22       51283       EUR  8307920.612  162.0014549 
Boost Bund 30Y 3x Short Daily ETP                      13/04/2018  IE00BF4TW453        2940       EUR  296504.1603  100.8517552 
Boost Gilts 10Y 1x Short Daily ETP                     13/04/2018  IE00BF4TW560        2580       EUR  26079144.01  10108.19535 
Boost US Treasuries 30Y 3x Short Daily ETP             13/04/2018  IE00BF4TW784        3500       EUR  401993.6025   114.855315 
 
 
 
   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 16, 2018 03:03 ET (07:03 GMT)

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

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