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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -156.50 | -4.83% | 3,082.50 | 3,061.00 | 3,104.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 14:49:09 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/05/2018 IE00B88D2999 26043 GBP 6755547.073 259.3997264
Boost FTSE 100 3x Short Daily ETP 18/05/2018 IE00B7VB3908 270710 GBP 3430071.887 12.67065083
Boost EURO STOXX 50 3x Leverage Daily ETP 18/05/2018 IE00B7SD4R47 68393 EUR 16208613.01 236.99228
Boost EURO STOXX 50 3x Short Daily ETP 18/05/2018 IE00B8JF9153 1044932 EUR 6524064.185 6.2435299
Boost LevDAX 3x Daily ETP 18/05/2018 IE00B878KX55 41860 EUR 11409141.38 272.5547391
Boost ShortDAX 3x Daily ETP 18/05/2018 IE00B8GKPP93 774559 EUR 4425821.761 5.7139892
Boost S&P 500 3x Leverage Daily ETP 18/05/2018 IE00B7Y34M31 234799 USD 141270600.9 601.6661097
Boost S&P 500 3x Short Daily ETP 18/05/2018 IE00B8K7KM88 2818272 USD 16212814.25 5.75275
Boost NASDAQ 100 3x Leverage Daily ETP 18/05/2018 IE00B8W5C578 18676 USD 21800075.31 1167.277538
Boost NASDAQ 100 3x Short Daily ETP 18/05/2018 IE00B8VZVH32 11209049 USD 25673762.92 2.2904497
Boost WTI Oil 3x Leverage Daily ETP 18/05/2018 IE00B7ZQC614 58912103 USD 100780333.7 1.7106898
Boost WTI Oil 3x Short Daily ETP 18/05/2018 IE00B7SX5Y86 2356617 USD 53071718.05 22.5202984
Boost Gold 3x Leverage Daily ETP 18/05/2018 IE00B8HGT870 768355 USD 17200083.15 22.3855941
Boost Gold 3x Short Daily ETP 18/05/2018 IE00B6X4BP29 21475 USD 2270787.408 105.7409736
Boost Copper 3x Leverage Daily ETP 18/05/2018 IE00B8JVMZ80 134410 USD 2849326.958 21.1987721
Boost Copper 3x Short Daily ETP 18/05/2018 IE00B8KD3F05 31997 USD 1862556.329 58.2103425
Boost Natural Gas 3x Leverage Daily ETP 18/05/2018 IE00B8VC8061 250072196 USD 43707168.29 0.1747782
Boost Natural Gas 3x Short Daily ETP 18/05/2018 IE00B76BRD76 264150 USD 8942975.415 33.8556707
Boost Silver 3x Leverage Daily ETP 18/05/2018 IE00B7XD2195 8025018 USD 23636881.6 2.9453992
Boost Silver 3x Short Daily ETP 18/05/2018 IE00B8JG1787 21715 USD 2210562.434 101.7988687
Boost FTSE 100 2x Short Daily ETP 18/05/2018 IE00B94QKF15 56180 GBP 1960337.439 34.89386685
Boost FTSE 100 1x Short Daily ETP 18/05/2018 IE00B94QKG22 37367 GBP 2294479.116 61.40388889
Boost FTSE 100 2x Leverage Daily ETP 18/05/2018 IE00B94QKC83 3909 GBP 697386.3584 178.4053104
Boost FTSE 250 1x Short Daily ETP 18/05/2018 IE00BBGBF313 742561 GBP 36782750.29 49.5349881
Boost FTSE 250 2x Leverage Daily ETP 18/05/2018 IE00B94QKJ52 8686 GBP 2089798.54 240.5938913
Boost TOPIX 1x Short Daily ETP 18/05/2018 IE00BBGBF420 51500 JPY 242434954 4707.474836
Boost TOPIX 2x Leverage Daily ETP 18/05/2018 IE00BBGBF537 8140 JPY 170608238.9 20959.2431
Boost Palladium 1x Short Daily ETP 18/05/2018 IE00B94QLR02 18585 USD 894808.9805 48.1468378
Boost Palladium 2x Leverage Daily ETP 18/05/2018 IE00B94QLN63 9471 USD 1224511.367 129.29061
Boost Natural Gas 2x Short Daily ETP 18/05/2018 IE00B94QL251 4863 USD 657722.0543 135.2502682
Boost Natural Gas 2x Leverage Daily ETP 18/05/2018 IE00B94QKX96 134951 USD 456956.5825 3.3860926
Boost Gold 2x Short Daily ETP 18/05/2018 IE00B94QKT50 5200 USD 362404.0072 69.6930783
Boost Gold 1x Short Daily ETP 18/05/2018 IE00B94QKW89 4394 USD 381447.5757 86.8110095
Boost Gold 2x Leverage Daily ETP 18/05/2018 IE00B94QKS44 8604 USD 705994.767 82.05425
Boost Silver 2x Short Daily ETP 18/05/2018 IE00B94QL921 13015 USD 822638.7354 63.2069716
Boost Silver 2x Leverage Daily ETP 18/05/2018 IE00B94QL699 14638 USD 597278.7625 40.8033039
Boost FTSE MIB 3x Short Daily ETP 18/05/2018 IE00B873CW36 5272011 EUR 39896460.43 7.5675981
Boost FTSE MIB 3x Leverage Daily ETP 18/05/2018 IE00B8NB3063 328553 EUR 34202623.6 104.1007801
Boost BTP 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09149 1280 EUR 158486.8178 123.8178264
Boost BTP 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QM96 334301 EUR 17015032.96 50.8973439
Boost Bund 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09255 11010 EUR 1427726.024 129.6753882
Boost Bund 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QN04 996545 EUR 56352582.61 56.5479558
Boost Gilts 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09479 821 GBP 110040.8229 134.032671
Boost Gilts 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QQ35 160404 GBP 8310580.898 51.81030958
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09032 2500 USD 233296.4185 93.3185674
Boost US Treasuries 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QT65 106211 USD 9522946.49 89.6606424
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/05/2018 IE00BLS09N40 556106 EUR 17425425.86 31.3347201
Boost EURO STOXX Banks 3x Short Daily ETP 18/05/2018 IE00BLS09P63 227000 EUR 4111246.463 18.1112179
Boost Long USD Short EUR 5x Daily ETP 18/05/2018 IE00BLNMQS92 39827 EUR 4299397.422 107.9518272
Boost Short USD Long EUR 5x Daily ETP 18/05/2018 IE00BLNMQT00 94249 EUR 3569463.207 37.8726905
Boost WTI Oil ETC 18/05/2018 IE00BVFZGC04 60308 USD 1352653.24 22.4290847
Boost WTI Oil 1x Short Daily ETP 18/05/2018 IE00BVFZGF35 22277 USD 1597333.062 71.7032393
Boost WTI Oil 2x Leverage Daily ETP 18/05/2018 IE00BVFZGG42 17385 USD 892271.5943 51.3242217
Boost WTI Oil 2x Short Daily ETP 18/05/2018 IE00BVFZGH58 23060 USD 774256.3015 33.5757286
Boost Brent Oil ETC 18/05/2018 IE00BVFZGD11 337613 USD 8944122.159 26.4922327
Boost Gold ETC 18/05/2018 IE00BVFZGK87 95954 USD 2513834.269 26.198327
Boost Natural Gas ETC 18/05/2018 IE00BVFZGL94 24751 USD 509670.0253 20.5918963
Boost BTP 10Y 5x Short Daily ETP 18/05/2018 IE00BYNXNS22 339750 EUR 15370257.59 45.2399046
Boost Bund 10Y 5x Short Daily ETP 18/05/2018 IE00BYNXPH56 53676 EUR 2646944.029 49.3133622
Boost US Treasuries 10Y 5x Short Daily ETP 18/05/2018 IE00BYNXPJ70 10254 USD 994371.7528 96.9740348
Boost Long USD Short EUR 4x Daily ETP 18/05/2018 IE00BYNXPK85 22586 EUR 1727407.936 76.4813573
Boost Short USD Long EUR 4x Daily ETP 18/05/2018 IE00BYNXPM00 23282 EUR 1964999.831 84.3999584
Boost Brent Oil 3x Leverage Daily ETP 18/05/2018 IE00BYTYHS72 25670 USD 2143594.063 83.5058069
Boost Brent Oil 3x Short Daily ETP 18/05/2018 IE00BYTYHR65 769057 USD 5459241.479 7.0986175
Boost Emerging Markets 3x Leverage Daily ETP 18/05/2018 IE00BYTYHN28 32996 USD 7374735.704 223.5039309
Boost Emerging Markets 3x Short Daily ETP 18/05/2018 IE00BYTYHM11 59668 USD 1351934.476 22.6576134
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/05/2018 IE00BYTYHQ58 152789399 USD 12669480.31 0.0829212
Boost FTSE MIB Banks ETP 18/05/2018 IE00BYMB4Q22 51283 EUR 7976364.975 155.5362396
Boost Bund 30Y 3x Short Daily ETP 18/05/2018 IE00BF4TW453 2940 EUR 306953.8396 104.4060679
Boost Gilts 10Y 1x Short Daily ETP 18/05/2018 IE00BF4TW560 2580 EUR 26161121.92 10139.96973
Boost US Treasuries 30Y 3x Short Daily ETP 18/05/2018 IE00BF4TW784 3500 EUR 437148.0978 124.8994565
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 21, 2018 04:47 ET (08:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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