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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 13:05:48
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 3,061.00 3,067.00 2 13:05:48

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

02/05/2018 8:10am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 01-May-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/05/2018  IE00B88D2999       29843       GBP  6928077.915  232.1508533 
Boost FTSE 100 3x Short Daily ETP                      01/05/2018  IE00B7VB3908      270710       GBP  3854461.158  14.23834051 
Boost EURO STOXX 50 3x Leverage Daily ETP              30/04/2018  IE00B7SD4R47       68451       EUR   15397538.5  224.9424917 
Boost EURO STOXX 50 3x Short Daily ETP                 30/04/2018  IE00B8JF9153     1120125       EUR  7448217.982    6.6494525 
Boost LevDAX 3x Daily ETP                              30/04/2018  IE00B878KX55       41860       EUR  10262792.24  245.1694275 
Boost ShortDAX 3x Daily ETP                            30/04/2018  IE00B8GKPP93      774559       EUR  4965223.719     6.410388 
Boost S&P 500 3x Leverage Daily ETP                    01/05/2018  IE00B7Y34M31      252693       USD    142523357  564.0178279 
Boost S&P 500 3x Short Daily ETP                       01/05/2018  IE00B8K7KM88     3042272       USD  18794710.11    6.1778533 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/05/2018  IE00B8W5C578       21389       USD  23051378.83  1077.721204 
Boost NASDAQ 100 3x Short Daily ETP                    01/05/2018  IE00B8VZVH32    11209049       USD  28067336.52    2.5039891 
Boost WTI Oil 3x Leverage Daily ETP                    01/05/2018  IE00B7ZQC614    66177727       USD  94825720.89    1.4328948 
Boost WTI Oil 3x Short Daily ETP                       01/05/2018  IE00B7SX5Y86     1878617       USD  51643744.92      27.4903 
Boost Gold 3x Leverage Daily ETP                       01/05/2018  IE00B8HGT870      694587       USD  16169731.97   23.2796352 
Boost Gold 3x Short Daily ETP                          01/05/2018  IE00B6X4BP29       35475       USD  3627634.598  102.2589034 
Boost Copper 3x Leverage Daily ETP                     01/05/2018  IE00B8JVMZ80      134410       USD  2784955.657   20.7198546 
Boost Copper 3x Short Daily ETP                        01/05/2018  IE00B8KD3F05       49997       USD  3001308.736   60.0297765 
Boost Natural Gas 3x Leverage Daily ETP                01/05/2018  IE00B8VC8061   262099873       USD  43968590.41    0.1677551 
Boost Natural Gas 3x Short Daily ETP                   01/05/2018  IE00B76BRD76      240050       USD  8603533.221   35.8405883 
Boost Silver 3x Leverage Daily ETP                     01/05/2018  IE00B7XD2195     6788197       USD  18893551.38    2.7832945 
Boost Silver 3x Short Daily ETP                        01/05/2018  IE00B8JG1787        7715       USD   840315.747  108.9197339 
Boost FTSE 100 2x Short Daily ETP                      01/05/2018  IE00B94QKF15       56180       GBP  2117240.357   37.6867276 
Boost FTSE 100 1x Short Daily ETP                      01/05/2018  IE00B94QKG22       37367       GBP  2384135.136  63.80322574 
Boost FTSE 100 2x Leverage Daily ETP                   01/05/2018  IE00B94QKC83        9229       GBP   1528761.85  165.6476162 
Boost FTSE 250 1x Short Daily ETP                      01/05/2018  IE00BBGBF313      742561       GBP  38055331.99  51.24876204 
Boost FTSE 250 2x Leverage Daily ETP                   01/05/2018  IE00B94QKJ52        8686       GBP  1959207.729  225.5592597 
Boost TOPIX 1x Short Daily ETP                         01/05/2018  IE00BBGBF420       51500       JPY    248192765   4819.27699 
Boost TOPIX 2x Leverage Daily ETP                      01/05/2018  IE00BBGBF537        8140       JPY    163238169  20053.82911 
Boost Palladium 1x Short Daily ETP                     01/05/2018  IE00B94QLR02       18585       USD  920412.3177   49.5244723 
Boost Palladium 2x Leverage Daily ETP                  01/05/2018  IE00B94QLN63        9471       USD  1165144.876   123.022371 
Boost Natural Gas 2x Short Daily ETP                   01/05/2018  IE00B94QL251        4863       USD  681921.6757  140.2265424 
Boost Natural Gas 2x Leverage Daily ETP                01/05/2018  IE00B94QKX96      134951       USD  443797.8613    3.2885852 
Boost Gold 2x Short Daily ETP                          01/05/2018  IE00B94QKT50        5200       USD  354174.9058   68.1105588 
Boost Gold 1x Short Daily ETP                          01/05/2018  IE00B94QKW89        4394       USD  376932.3093   85.7834113 
Boost Gold 2x Leverage Daily ETP                       01/05/2018  IE00B94QKS44       11604       USD  976542.2937   84.1556613 
Boost Silver 2x Short Daily ETP                        01/05/2018  IE00B94QL921       13015       USD  859488.7856   66.0383239 
Boost Silver 2x Leverage Daily ETP                     01/05/2018  IE00B94QL699       14638       USD  574352.0082   39.2370548 
Boost FTSE MIB 3x Short Daily ETP                      30/04/2018  IE00B873CW36     4564511       EUR  32666525.94    7.1566321 
Boost FTSE MIB 3x Leverage Daily ETP                   30/04/2018  IE00B8NB3063      370553       EUR  41488977.06  111.9650281 
Boost BTP 10Y 3x Leverage Daily ETP                    30/04/2018  IE00BKT09149        1280       EUR  177919.0836  138.9992841 
Boost BTP 10Y 3x Short Daily ETP                       30/04/2018  IE00BKS8QM96      334301       EUR   15250033.8   45.6176733 
Boost Bund 10Y 3x Leverage Daily ETP                   30/04/2018  IE00BKT09255       11010       EUR  1431069.257  129.9790424 
Boost Bund 10Y 3x Short Daily ETP                      30/04/2018  IE00BKS8QN04      996545       EUR  56351448.74    56.546818 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/05/2018  IE00BKT09479         821       GBP   112451.167  136.9685347 
Boost Gilts 10Y 3x Short Daily ETP                     01/05/2018  IE00BKS8QQ35      160404       GBP  8148378.337  50.79909689 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/05/2018  IE00BKT09032        2500       USD  236417.6183   94.5670473 
Boost US Treasuries 10Y 3x Short Daily ETP             01/05/2018  IE00BKS8QT65      116211       USD  10281626.95   88.4737843 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30/04/2018  IE00BLS09N40      595856       EUR  21399633.58   35.9141027 
Boost EURO STOXX Banks 3x Short Daily ETP              30/04/2018  IE00BLS09P63      227000       EUR  3635062.729   16.0134922 
Boost Long USD Short EUR 5x Daily ETP                  01/05/2018  IE00BLNMQS92       40400       EUR  3963401.842    98.104006 
Boost Short USD Long EUR 5x Daily ETP                  01/05/2018  IE00BLNMQT00       77982       EUR  3272728.932   41.9677481 
Boost WTI Oil ETC                                      01/05/2018  IE00BVFZGC04       60308       USD   1271340.88   21.0807999 
Boost WTI Oil 1x Short Daily ETP                       01/05/2018  IE00BVFZGF35       22277       USD  1702380.336   76.4187429 
Boost WTI Oil 2x Leverage Daily ETP                    01/05/2018  IE00BVFZGG42       17385       USD  790830.7347   45.4892571 
Boost WTI Oil 2x Short Daily ETP                       01/05/2018  IE00BVFZGH58       23060       USD   881944.998   38.2456634 
Boost Brent Oil ETC                                    01/05/2018  IE00BVFZGD11      337613       USD  8285614.687   24.5417525 
Boost Gold ETC                                         01/05/2018  IE00BVFZGK87       95954       USD  2543863.208   26.5112784 
Boost Natural Gas ETC                                  01/05/2018  IE00BVFZGL94       24751       USD  501611.7333   20.2663219 
Boost BTP 10Y 5x Short Daily ETP                       30/04/2018  IE00BYNXNS22      339750       EUR  12831561.77   37.7676579 
Boost Bund 10Y 5x Short Daily ETP                      30/04/2018  IE00BYNXPH56       53676       EUR  2647514.299   49.3239865 
Boost US Treasuries 10Y 5x Short Daily ETP             01/05/2018  IE00BYNXPJ70       10254       USD  973185.6394   94.9079032 
Boost Long USD Short EUR 4x Daily ETP                  01/05/2018  IE00BYNXPK85       14586       EUR  1033004.956   70.8216753 
Boost Short USD Long EUR 4x Daily ETP                  01/05/2018  IE00BYNXPM00       23282       EUR  2132400.277   91.5900815 
Boost Brent Oil 3x Leverage Daily ETP                  01/05/2018  IE00BYTYHS72       30170       USD  2020388.057   66.9667901 
Boost Brent Oil 3x Short Daily ETP                     01/05/2018  IE00BYTYHR65      712057       USD  6445470.823    9.0519029 
Boost Emerging Markets 3x Leverage Daily ETP           01/05/2018  IE00BYTYHN28       32996       USD   7750859.86  234.9030143 
Boost Emerging Markets 3x Short Daily ETP              01/05/2018  IE00BYTYHM11       59668       USD  1306267.328   21.8922593 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/05/2018  IE00BYTYHQ58   102139399       USD  11780176.09    0.1153343 
Boost FTSE MIB Banks ETP                               30/04/2018  IE00BYMB4Q22       51283       EUR  8723975.944  170.1143838 
Boost Bund 30Y 3x Short Daily ETP                      30/04/2018  IE00BF4TW453        2940       EUR  303136.6845  103.1077158 
Boost Gilts 10Y 1x Short Daily ETP                     01/05/2018  IE00BF4TW560        2580       EUR  25988023.21  10072.87721 
Boost US Treasuries 30Y 3x Short Daily ETP             01/05/2018  IE00BF4TW784        3500       EUR  421902.3197  120.5435199 
 
 
 
   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 02, 2018 03:10 ET (07:10 GMT)

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

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