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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 | 3,064.00 | 3,083.00 | 37 | 13:26:05 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/04/2018 IE00B88D2999 29843 GBP 6663944.286 223.30008
Boost FTSE 100 3x Short Daily ETP 26/04/2018 IE00B7VB3908 270710 GBP 4013450.985 14.82564732
Boost EURO STOXX 50 3x Leverage Daily ETP 26/04/2018 IE00B7SD4R47 77451 EUR 16920730.46 218.4701355
Boost EURO STOXX 50 3x Short Daily ETP 26/04/2018 IE00B8JF9153 1420125 EUR 9740749.707 6.8590791
Boost LevDAX 3x Daily ETP 26/04/2018 IE00B878KX55 41860 EUR 9996118.053 238.7988068
Boost ShortDAX 3x Daily ETP 26/04/2018 IE00B8GKPP93 774559 EUR 5103276.235 6.5886217
Boost S&P 500 3x Leverage Daily ETP 26/04/2018 IE00B7Y34M31 252693 USD 144603215.2 572.2485989
Boost S&P 500 3x Short Daily ETP 26/04/2018 IE00B8K7KM88 3042272 USD 18542203.97 6.0948541
Boost NASDAQ 100 3x Leverage Daily ETP 26/04/2018 IE00B8W5C578 21389 USD 22747709.06 1063.52373
Boost NASDAQ 100 3x Short Daily ETP 26/04/2018 IE00B8VZVH32 8828784 USD 22440596.16 2.5417539
Boost WTI Oil 3x Leverage Daily ETP 26/04/2018 IE00B7ZQC614 66527727 USD 99528220.53 1.4960412
Boost WTI Oil 3x Short Daily ETP 26/04/2018 IE00B7SX5Y86 1901617 USD 50274778.34 26.4379096
Boost Gold 3x Leverage Daily ETP 26/04/2018 IE00B8HGT870 694587 USD 16593024.2 23.8890509
Boost Gold 3x Short Daily ETP 26/04/2018 IE00B6X4BP29 35475 USD 3539589.071 99.7769999
Boost Copper 3x Leverage Daily ETP 26/04/2018 IE00B8JVMZ80 158410 USD 3626452.139 22.8928233
Boost Copper 3x Short Daily ETP 26/04/2018 IE00B8KD3F05 49997 USD 2732437.164 54.6520224
Boost Natural Gas 3x Leverage Daily ETP 26/04/2018 IE00B8VC8061 278829873 USD 48780198.84 0.1749461
Boost Natural Gas 3x Short Daily ETP 26/04/2018 IE00B76BRD76 205050 USD 7099428.413 34.6229135
Boost Silver 3x Leverage Daily ETP 26/04/2018 IE00B7XD2195 6614197 USD 19981183.56 3.0209538
Boost Silver 3x Short Daily ETP 26/04/2018 IE00B8JG1787 7715 USD 776747.2577 100.6801371
Boost FTSE 100 2x Short Daily ETP 26/04/2018 IE00B94QKF15 56180 GBP 2174581.91 38.70740316
Boost FTSE 100 1x Short Daily ETP 26/04/2018 IE00B94QKG22 37367 GBP 2416085.734 64.65827425
Boost FTSE 100 2x Leverage Daily ETP 26/04/2018 IE00B94QKC83 9229 GBP 1489565.641 161.4005462
Boost FTSE 250 1x Short Daily ETP 26/04/2018 IE00BBGBF313 742561 GBP 38464139.07 51.79929874
Boost FTSE 250 2x Leverage Daily ETP 26/04/2018 IE00B94QKJ52 8686 GBP 1919516.252 220.9896675
Boost TOPIX 1x Short Daily ETP 26/04/2018 IE00BBGBF420 51500 JPY 248507337.1 4825.385186
Boost TOPIX 2x Leverage Daily ETP 26/04/2018 IE00BBGBF537 8140 JPY 162933510.6 20016.4018
Boost Palladium 1x Short Daily ETP 26/04/2018 IE00B94QLR02 18585 USD 881047.9347 47.4063995
Boost Palladium 2x Leverage Daily ETP 26/04/2018 IE00B94QLN63 9471 USD 1275434.39 134.6673414
Boost Natural Gas 2x Short Daily ETP 26/04/2018 IE00B94QL251 4863 USD 665858.5594 136.9234134
Boost Natural Gas 2x Leverage Daily ETP 26/04/2018 IE00B94QKX96 134951 USD 455977.8233 3.3788399
Boost Gold 2x Short Daily ETP 26/04/2018 IE00B94QKT50 5200 USD 348367.9628 66.993839
Boost Gold 1x Short Daily ETP 26/04/2018 IE00B94QKW89 4394 USD 373790.5826 85.0684075
Boost Gold 2x Leverage Daily ETP 26/04/2018 IE00B94QKS44 11604 USD 993322.4912 85.6017314
Boost Silver 2x Short Daily ETP 26/04/2018 IE00B94QL921 13015 USD 815282.4947 62.6417591
Boost Silver 2x Leverage Daily ETP 26/04/2018 IE00B94QL699 14638 USD 606339.1107 41.4222647
Boost FTSE MIB 3x Short Daily ETP 26/04/2018 IE00B873CW36 4399511 EUR 31263969.17 7.1062373
Boost FTSE MIB 3x Leverage Daily ETP 26/04/2018 IE00B8NB3063 370553 EUR 41813787.59 112.8415843
Boost BTP 10Y 3x Leverage Daily ETP 26/04/2018 IE00BKT09149 1280 EUR 179621.8418 140.3295639
Boost BTP 10Y 3x Short Daily ETP 26/04/2018 IE00BKS8QM96 334301 EUR 15113991.78 45.2107286
Boost Bund 10Y 3x Leverage Daily ETP 26/04/2018 IE00BKT09255 11010 EUR 1419721.371 128.9483534
Boost Bund 10Y 3x Short Daily ETP 26/04/2018 IE00BKS8QN04 996545 EUR 56822872.33 57.019876
Boost Gilts 10Y 3x Leverage Daily ETP 26/04/2018 IE00BKT09479 821 GBP 109549.8424 133.4346436
Boost Gilts 10Y 3x Short Daily ETP 26/04/2018 IE00BKS8QQ35 160404 GBP 8368207.131 52.16956641
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/04/2018 IE00BKT09032 2500 USD 236035.5305 94.4142122
Boost US Treasuries 10Y 3x Short Daily ETP 26/04/2018 IE00BKS8QT65 116211 USD 10297550.42 88.6108064
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/04/2018 IE00BLS09N40 595856 EUR 21213436.03 35.6016152
Boost EURO STOXX Banks 3x Short Daily ETP 26/04/2018 IE00BLS09P63 227000 EUR 3672058.667 16.1764699
Boost Long USD Short EUR 5x Daily ETP 26/04/2018 IE00BLNMQS92 40400 EUR 3763653.165 93.1597318
Boost Short USD Long EUR 5x Daily ETP 26/04/2018 IE00BLNMQT00 77982 EUR 3453969.004 44.2918751
Boost WTI Oil ETC 26/04/2018 IE00BVFZGC04 60308 USD 1288938.851 21.3726015
Boost WTI Oil 1x Short Daily ETP 26/04/2018 IE00BVFZGF35 22277 USD 1679522.129 75.3926529
Boost WTI Oil 2x Leverage Daily ETP 26/04/2018 IE00BVFZGG42 17385 USD 813468.981 46.7914283
Boost WTI Oil 2x Short Daily ETP 26/04/2018 IE00BVFZGH58 23060 USD 858879.7495 37.2454358
Boost Brent Oil ETC 26/04/2018 IE00BVFZGD11 337613 USD 8369361.685 24.7898087
Boost Gold ETC 26/04/2018 IE00BVFZGK87 95954 USD 2565107.74 26.7326817
Boost Natural Gas ETC 26/04/2018 IE00BVFZGL94 24751 USD 508165.5259 20.5311109
Boost BTP 10Y 5x Short Daily ETP 26/04/2018 IE00BYNXNS22 339750 EUR 12641641.39 37.2086575
Boost Bund 10Y 5x Short Daily ETP 26/04/2018 IE00BYNXPH56 53676 EUR 2684458.61 50.0122701
Boost US Treasuries 10Y 5x Short Daily ETP 26/04/2018 IE00BYNXPJ70 10254 USD 975860.3604 95.1687498
Boost Long USD Short EUR 4x Daily ETP 26/04/2018 IE00BYNXPK85 14586 EUR 991029.899 67.9439119
Boost Short USD Long EUR 4x Daily ETP 26/04/2018 IE00BYNXPM00 23282 EUR 2226084.391 95.6139675
Boost Brent Oil 3x Leverage Daily ETP 26/04/2018 IE00BYTYHS72 30170 USD 2087240.306 69.1826419
Boost Brent Oil 3x Short Daily ETP 26/04/2018 IE00BYTYHR65 663057 USD 5842190.519 8.8109929
Boost Emerging Markets 3x Leverage Daily ETP 26/04/2018 IE00BYTYHN28 32996 USD 7889287.959 239.0983137
Boost Emerging Markets 3x Short Daily ETP 26/04/2018 IE00BYTYHM11 59668 USD 1285216.38 21.539458
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/04/2018 IE00BYTYHQ58 102139399 USD 12798179.05 0.1253011
Boost FTSE MIB Banks ETP 26/04/2018 IE00BYMB4Q22 51283 EUR 8773010.349 171.070537
Boost Bund 30Y 3x Short Daily ETP 26/04/2018 IE00BF4TW453 2940 EUR 305805.9904 104.015643
Boost Gilts 10Y 1x Short Daily ETP 26/04/2018 IE00BF4TW560 2580 EUR 26219394.48 10162.556
Boost US Treasuries 30Y 3x Short Daily ETP 26/04/2018 IE00BF4TW784 3500 EUR 431009.3106 123.1455173
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 27, 2018 03:28 ET (07:28 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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