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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 | 3,032.00 | 3,062.00 | 2 | 13:07:57 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/04/2018 IE00B88D2999 29843 GBP 6587700.572 220.7452526
Boost FTSE 100 3x Short Daily ETP 23/04/2018 IE00B7VB3908 270710 GBP 4064811.423 15.01537225
Boost EURO STOXX 50 3x Leverage Daily ETP 23/04/2018 IE00B7SD4R47 77451 EUR 16919071.87 218.4487207
Boost EURO STOXX 50 3x Short Daily ETP 23/04/2018 IE00B8JF9153 1420125 EUR 9766594.846 6.8772783
Boost LevDAX 3x Daily ETP 23/04/2018 IE00B878KX55 41860 EUR 10175768.46 243.0905032
Boost ShortDAX 3x Daily ETP 23/04/2018 IE00B8GKPP93 774559 EUR 5022451.004 6.4842717
Boost S&P 500 3x Leverage Daily ETP 23/04/2018 IE00B7Y34M31 256693 USD 147636368.7 575.1476226
Boost S&P 500 3x Short Daily ETP 23/04/2018 IE00B8K7KM88 3042272 USD 18499591.48 6.0808473
Boost NASDAQ 100 3x Leverage Daily ETP 23/04/2018 IE00B8W5C578 21389 USD 22808763.23 1066.378196
Boost NASDAQ 100 3x Short Daily ETP 23/04/2018 IE00B8VZVH32 8828784 USD 22557169.66 2.5549577
Boost WTI Oil 3x Leverage Daily ETP 23/04/2018 IE00B7ZQC614 67952727 USD 103765247.9 1.5270211
Boost WTI Oil 3x Short Daily ETP 23/04/2018 IE00B7SX5Y86 1931617 USD 50139508.64 25.9572724
Boost Gold 3x Leverage Daily ETP 23/04/2018 IE00B8HGT870 694587 USD 16831368.67 24.2321965
Boost Gold 3x Short Daily ETP 23/04/2018 IE00B6X4BP29 40475 USD 3986071.979 98.4823219
Boost Copper 3x Leverage Daily ETP 23/04/2018 IE00B8JVMZ80 273410 USD 6223723.04 22.7633336
Boost Copper 3x Short Daily ETP 23/04/2018 IE00B8KD3F05 49997 USD 2752176.709 55.046837
Boost Natural Gas 3x Leverage Daily ETP 23/04/2018 IE00B8VC8061 280829873 USD 45925288.62 0.1635342
Boost Natural Gas 3x Short Daily ETP 23/04/2018 IE00B76BRD76 234381 USD 8708437.587 37.1550492
Boost Silver 3x Leverage Daily ETP 23/04/2018 IE00B7XD2195 6614197 USD 20327459.26 3.0733072
Boost Silver 3x Short Daily ETP 23/04/2018 IE00B8JG1787 13715 USD 1360201.18 99.1761706
Boost FTSE 100 2x Short Daily ETP 23/04/2018 IE00B94QKF15 56180 GBP 2192752.707 39.03084206
Boost FTSE 100 1x Short Daily ETP 23/04/2018 IE00B94QKG22 37367 GBP 2426061.038 64.92522916
Boost FTSE 100 2x Leverage Daily ETP 23/04/2018 IE00B94QKC83 9229 GBP 1478090.42 160.157159
Boost FTSE 250 1x Short Daily ETP 23/04/2018 IE00BBGBF313 742561 GBP 38183260.98 51.42104283
Boost FTSE 250 2x Leverage Daily ETP 23/04/2018 IE00B94QKJ52 8686 GBP 1949803.851 224.4766119
Boost TOPIX 1x Short Daily ETP 23/04/2018 IE00BBGBF420 51500 JPY 251587180.5 4885.187972
Boost TOPIX 2x Leverage Daily ETP 23/04/2018 IE00BBGBF537 8140 JPY 159088135.9 19543.99704
Boost Palladium 1x Short Daily ETP 23/04/2018 IE00B94QLR02 18585 USD 880833.9414 47.3948852
Boost Palladium 2x Leverage Daily ETP 23/04/2018 IE00B94QLN63 9471 USD 1277094.318 134.8426056
Boost Natural Gas 2x Short Daily ETP 23/04/2018 IE00B94QL251 4863 USD 697685.469 143.4681203
Boost Natural Gas 2x Leverage Daily ETP 23/04/2018 IE00B94QKX96 134951 USD 435768.7626 3.2290888
Boost Gold 2x Short Daily ETP 23/04/2018 IE00B94QKT50 5200 USD 345299.2728 66.4037063
Boost Gold 1x Short Daily ETP 23/04/2018 IE00B94QKW89 4394 USD 372108.1604 84.6855167
Boost Gold 2x Leverage Daily ETP 23/04/2018 IE00B94QKS44 11604 USD 1002649.58 86.4055136
Boost Silver 2x Short Daily ETP 23/04/2018 IE00B94QL921 13015 USD 806949.1841 62.001474
Boost Silver 2x Leverage Daily ETP 23/04/2018 IE00B94QL699 14638 USD 613158.5318 41.8881358
Boost FTSE MIB 3x Short Daily ETP 23/04/2018 IE00B873CW36 4302811 EUR 30841311.33 7.1677123
Boost FTSE MIB 3x Leverage Daily ETP 23/04/2018 IE00B8NB3063 364153 EUR 40829689.46 112.1223482
Boost BTP 10Y 3x Leverage Daily ETP 23/04/2018 IE00BKT09149 1280 EUR 177385.7466 138.5826145
Boost BTP 10Y 3x Short Daily ETP 23/04/2018 IE00BKS8QM96 334301 EUR 15311001.88 45.8000481
Boost Bund 10Y 3x Leverage Daily ETP 23/04/2018 IE00BKT09255 11010 EUR 1406276.046 127.7271613
Boost Bund 10Y 3x Short Daily ETP 23/04/2018 IE00BKS8QN04 996545 EUR 57387362.75 57.5863235
Boost Gilts 10Y 3x Leverage Daily ETP 23/04/2018 IE00BKT09479 821 GBP 109154.145 132.9526736
Boost Gilts 10Y 3x Short Daily ETP 23/04/2018 IE00BKS8QQ35 160404 GBP 8400319.876 52.36976557
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/04/2018 IE00BKT09032 2500 USD 236123.9823 94.4495929
Boost US Treasuries 10Y 3x Short Daily ETP 23/04/2018 IE00BKS8QT65 116211 USD 10293582.18 88.5766595
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/04/2018 IE00BLS09N40 665856 EUR 24658170.03 37.0322863
Boost EURO STOXX Banks 3x Short Daily ETP 23/04/2018 IE00BLS09P63 227000 EUR 3540955.725 15.5989239
Boost Long USD Short EUR 5x Daily ETP 23/04/2018 IE00BLNMQS92 40400 EUR 3597203.86 89.0396995
Boost Short USD Long EUR 5x Daily ETP 23/04/2018 IE00BLNMQT00 77982 EUR 3618531.338 46.4021356
Boost WTI Oil ETC 23/04/2018 IE00BVFZGC04 60308 USD 1297336.011 21.5118394
Boost WTI Oil 1x Short Daily ETP 23/04/2018 IE00BVFZGF35 22277 USD 1668823.635 74.9124045
Boost WTI Oil 2x Leverage Daily ETP 23/04/2018 IE00BVFZGG42 17385 USD 824432.9616 47.4220858
Boost WTI Oil 2x Short Daily ETP 23/04/2018 IE00BVFZGH58 23060 USD 848219.326 36.7831451
Boost Brent Oil ETC 23/04/2018 IE00BVFZGD11 337613 USD 8383465.366 24.8315834
Boost Gold ETC 23/04/2018 IE00BVFZGK87 95954 USD 2576747.795 26.8539904
Boost Natural Gas ETC 23/04/2018 IE00BVFZGL94 24751 USD 496652.5314 20.0659582
Boost BTP 10Y 5x Short Daily ETP 23/04/2018 IE00BYNXNS22 339750 EUR 12917724.34 38.0212637
Boost Bund 10Y 5x Short Daily ETP 23/04/2018 IE00BYNXPH56 53676 EUR 2729140.133 50.8447003
Boost US Treasuries 10Y 5x Short Daily ETP 23/04/2018 IE00BYNXPJ70 10254 USD 975347.7086 95.1187545
Boost Long USD Short EUR 4x Daily ETP 23/04/2018 IE00BYNXPK85 14586 EUR 955743.4769 65.5247139
Boost Short USD Long EUR 4x Daily ETP 23/04/2018 IE00BYNXPM00 23282 EUR 2310367.811 99.2340783
Boost Brent Oil 3x Leverage Daily ETP 23/04/2018 IE00BYTYHS72 24170 USD 1682431.564 69.6082567
Boost Brent Oil 3x Short Daily ETP 23/04/2018 IE00BYTYHR65 635057 USD 5574506.976 8.7779632
Boost Emerging Markets 3x Leverage Daily ETP 23/04/2018 IE00BYTYHN28 32996 USD 7865797.559 238.3863971
Boost Emerging Markets 3x Short Daily ETP 23/04/2018 IE00BYTYHM11 59668 USD 1292753.015 21.6657675
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/04/2018 IE00BYTYHQ58 97289399 USD 12155999.08 0.1249468
Boost FTSE MIB Banks ETP 23/04/2018 IE00BYMB4Q22 51283 EUR 8801686.197 171.6297057
Boost Bund 30Y 3x Short Daily ETP 23/04/2018 IE00BF4TW453 2940 EUR 313306.5431 106.5668514
Boost Gilts 10Y 1x Short Daily ETP 23/04/2018 IE00BF4TW560 2580 EUR 26252963.11 10175.5671
Boost US Treasuries 30Y 3x Short Daily ETP 23/04/2018 IE00BF4TW784 3500 EUR 423787.5523 121.0821578
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 24, 2018 03:26 ET (07:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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