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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -144.50 | -4.46% | 3,094.50 | 3,088.00 | 3,101.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 14:59:07 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/04/2018 IE00B88D2999 29843 GBP 6880883.869 230.5694424
Boost FTSE 100 3x Short Daily ETP 27/04/2018 IE00B7VB3908 270710 GBP 3882445.503 14.34171439
Boost EURO STOXX 50 3x Leverage Daily ETP 27/04/2018 IE00B7SD4R47 68451 EUR 15148387.07 221.3026408
Boost EURO STOXX 50 3x Short Daily ETP 27/04/2018 IE00B8JF9153 1420125 EUR 9609160.782 6.766419
Boost LevDAX 3x Daily ETP 27/04/2018 IE00B878KX55 41860 EUR 10188479.15 243.3941508
Boost ShortDAX 3x Daily ETP 27/04/2018 IE00B8GKPP93 774559 EUR 5004261.647 6.4607882
Boost S&P 500 3x Leverage Daily ETP 27/04/2018 IE00B7Y34M31 252693 USD 145081644.9 574.141923
Boost S&P 500 3x Short Daily ETP 27/04/2018 IE00B8K7KM88 3042272 USD 18479272.45 6.0741684
Boost NASDAQ 100 3x Leverage Daily ETP 27/04/2018 IE00B8W5C578 21389 USD 22813781.78 1066.612828
Boost NASDAQ 100 3x Short Daily ETP 27/04/2018 IE00B8VZVH32 8828784 USD 22375577.47 2.5343895
Boost WTI Oil 3x Leverage Daily ETP 27/04/2018 IE00B7ZQC614 66097727 USD 98492223 1.4901
Boost WTI Oil 3x Short Daily ETP 27/04/2018 IE00B7SX5Y86 1882617 USD 49967146.07 26.5413231
Boost Gold 3x Leverage Daily ETP 27/04/2018 IE00B8HGT870 694587 USD 16800468.93 24.18771
Boost Gold 3x Short Daily ETP 27/04/2018 IE00B6X4BP29 35475 USD 3495177.376 98.5250846
Boost Copper 3x Leverage Daily ETP 27/04/2018 IE00B8JVMZ80 134410 USD 2875521.935 21.3936607
Boost Copper 3x Short Daily ETP 27/04/2018 IE00B8KD3F05 49997 USD 2911212.872 58.2277511
Boost Natural Gas 3x Leverage Daily ETP 27/04/2018 IE00B8VC8061 266829873 USD 43326020.33 0.1623732
Boost Natural Gas 3x Short Daily ETP 27/04/2018 IE00B76BRD76 213050 USD 7906002.953 37.1086738
Boost Silver 3x Leverage Daily ETP 27/04/2018 IE00B7XD2195 6614197 USD 19727113.73 2.982541
Boost Silver 3x Short Daily ETP 27/04/2018 IE00B8JG1787 7715 USD 786578.5578 101.9544469
Boost FTSE 100 2x Short Daily ETP 27/04/2018 IE00B94QKF15 56180 GBP 2127294.764 37.86569533
Boost FTSE 100 1x Short Daily ETP 27/04/2018 IE00B94QKG22 37367 GBP 2389811.92 63.95514546
Boost FTSE 100 2x Leverage Daily ETP 27/04/2018 IE00B94QKC83 9229 GBP 1521876.499 164.9015601
Boost FTSE 250 1x Short Daily ETP 27/04/2018 IE00BBGBF313 742561 GBP 38206431.05 51.45224574
Boost FTSE 250 2x Leverage Daily ETP 27/04/2018 IE00B94QKJ52 8686 GBP 1944948.957 223.9176787
Boost TOPIX 1x Short Daily ETP 27/04/2018 IE00BBGBF420 51500 JPY 247787480.9 4811.407397
Boost TOPIX 2x Leverage Daily ETP 27/04/2018 IE00BBGBF537 8140 JPY 163856817.8 20129.8302
Boost Palladium 1x Short Daily ETP 27/04/2018 IE00B94QLR02 18585 USD 895473.582 48.1825979
Boost Palladium 2x Leverage Daily ETP 27/04/2018 IE00B94QLN63 9471 USD 1233609.018 130.2511897
Boost Natural Gas 2x Short Daily ETP 27/04/2018 IE00B94QL251 4863 USD 697735.6732 143.478444
Boost Natural Gas 2x Leverage Daily ETP 27/04/2018 IE00B94QKX96 134951 USD 434138.3521 3.2170073
Boost Gold 2x Short Daily ETP 27/04/2018 IE00B94QKT50 5200 USD 345456.5618 66.4339542
Boost Gold 1x Short Daily ETP 27/04/2018 IE00B94QKW89 4394 USD 372232.1463 84.7137338
Boost Gold 2x Leverage Daily ETP 27/04/2018 IE00B94QKS44 11604 USD 1001615.85 86.3164297
Boost Silver 2x Short Daily ETP 27/04/2018 IE00B94QL921 13015 USD 822169.5186 63.1709196
Boost Silver 2x Leverage Daily ETP 27/04/2018 IE00B94QL699 14638 USD 601208.7361 41.0717814
Boost FTSE MIB 3x Short Daily ETP 27/04/2018 IE00B873CW36 4484511 EUR 32311064.09 7.2050362
Boost FTSE MIB 3x Leverage Daily ETP 27/04/2018 IE00B8NB3063 370553 EUR 41227304.09 111.2588593
Boost BTP 10Y 3x Leverage Daily ETP 27/04/2018 IE00BKT09149 1280 EUR 180037.5316 140.6543216
Boost BTP 10Y 3x Short Daily ETP 27/04/2018 IE00BKS8QM96 334301 EUR 15077413.34 45.1013109
Boost Bund 10Y 3x Leverage Daily ETP 27/04/2018 IE00BKT09255 11010 EUR 1429079.988 129.798364
Boost Bund 10Y 3x Short Daily ETP 27/04/2018 IE00BKS8QN04 996545 EUR 56443708.98 56.6393981
Boost Gilts 10Y 3x Leverage Daily ETP 27/04/2018 IE00BKT09479 821 GBP 111063.9414 135.2788568
Boost Gilts 10Y 3x Short Daily ETP 27/04/2018 IE00BKS8QQ35 160404 GBP 8252207.945 51.4463975
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/04/2018 IE00BKT09032 2500 USD 237151.5748 94.8606299
Boost US Treasuries 10Y 3x Short Daily ETP 27/04/2018 IE00BKS8QT65 116211 USD 10249152.82 88.1943432
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/04/2018 IE00BLS09N40 595856 EUR 21183472.99 35.5513295
Boost EURO STOXX Banks 3x Short Daily ETP 27/04/2018 IE00BLS09P63 227000 EUR 3673241.088 16.1816788
Boost Long USD Short EUR 5x Daily ETP 27/04/2018 IE00BLNMQS92 40400 EUR 3783951.05 93.6621547
Boost Short USD Long EUR 5x Daily ETP 27/04/2018 IE00BLNMQT00 77982 EUR 3434946.73 44.0479435
Boost WTI Oil ETC 27/04/2018 IE00BVFZGC04 60308 USD 1287281.081 21.3451131
Boost WTI Oil 1x Short Daily ETP 27/04/2018 IE00BVFZGF35 22277 USD 1681746.846 75.492519
Boost WTI Oil 2x Leverage Daily ETP 27/04/2018 IE00BVFZGG42 17385 USD 811328.5676 46.6683099
Boost WTI Oil 2x Short Daily ETP 27/04/2018 IE00BVFZGH58 23060 USD 861133.0459 37.3431503
Boost Brent Oil ETC 27/04/2018 IE00BVFZGD11 337613 USD 8359455.343 24.7604664
Boost Gold ETC 27/04/2018 IE00BVFZGK87 95954 USD 2575889.793 26.8450486
Boost Natural Gas ETC 27/04/2018 IE00BVFZGL94 24751 USD 496011.2974 20.0400508
Boost BTP 10Y 5x Short Daily ETP 27/04/2018 IE00BYNXNS22 339750 EUR 12590819.98 37.0590728
Boost Bund 10Y 5x Short Daily ETP 27/04/2018 IE00BYNXPH56 53676 EUR 2654640.234 49.4567448
Boost US Treasuries 10Y 5x Short Daily ETP 27/04/2018 IE00BYNXPJ70 10254 USD 968191.7743 94.4208869
Boost Long USD Short EUR 4x Daily ETP 27/04/2018 IE00BYNXPK85 14586 EUR 995303.4963 68.236905
Boost Short USD Long EUR 4x Daily ETP 27/04/2018 IE00BYNXPM00 23282 EUR 2216271.364 95.1924819
Boost Brent Oil 3x Leverage Daily ETP 27/04/2018 IE00BYTYHS72 30170 USD 2079594.866 68.9292299
Boost Brent Oil 3x Short Daily ETP 27/04/2018 IE00BYTYHR65 663057 USD 5863250.735 8.8427552
Boost Emerging Markets 3x Leverage Daily ETP 27/04/2018 IE00BYTYHN28 32996 USD 8045861.809 243.843551
Boost Emerging Markets 3x Short Daily ETP 27/04/2018 IE00BYTYHM11 59668 USD 1259613.909 21.1103759
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/04/2018 IE00BYTYHQ58 102139399 USD 12180348.04 0.1192522
Boost FTSE MIB Banks ETP 27/04/2018 IE00BYMB4Q22 51283 EUR 8713177.596 169.9038199
Boost Bund 30Y 3x Short Daily ETP 27/04/2018 IE00BF4TW453 2940 EUR 302189.2033 102.7854433
Boost Gilts 10Y 1x Short Daily ETP 27/04/2018 IE00BF4TW560 2580 EUR 26098132.84 10115.55536
Boost US Treasuries 30Y 3x Short Daily ETP 27/04/2018 IE00BF4TW784 3500 EUR 419800.8084 119.9430881
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
May 01, 2018 03:15 ET (07:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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