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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 | 3,080.00 | 3,086.00 | 37 | 14:08:48 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/05/2018 IE00B88D2999 26043 GBP 6591961.843 253.1183751
Boost FTSE 100 3x Short Daily ETP 24/05/2018 IE00B7VB3908 311434 GBP 4029799.152 12.9394965
Boost EURO STOXX 50 3x Leverage Daily ETP 24/05/2018 IE00B7SD4R47 57335 EUR 13053414.35 227.6692134
Boost EURO STOXX 50 3x Short Daily ETP 24/05/2018 IE00B8JF9153 1125379 EUR 7284464.829 6.4728992
Boost LevDAX 3x Daily ETP 24/05/2018 IE00B878KX55 41860 EUR 10821370.1 258.5133804
Boost ShortDAX 3x Daily ETP 24/05/2018 IE00B8GKPP93 774559 EUR 4646712.046 5.9991712
Boost S&P 500 3x Leverage Daily ETP 24/05/2018 IE00B7Y34M31 234799 USD 143462261.7 611.0003096
Boost S&P 500 3x Short Daily ETP 24/05/2018 IE00B8K7KM88 2818272 USD 15948794.86 5.6590687
Boost NASDAQ 100 3x Leverage Daily ETP 24/05/2018 IE00B8W5C578 18676 USD 22579768.8 1209.025959
Boost NASDAQ 100 3x Short Daily ETP 24/05/2018 IE00B8VZVH32 11209049 USD 24763258.59 2.2092203
Boost WTI Oil 3x Leverage Daily ETP 24/05/2018 IE00B7ZQC614 58468103 USD 97121845.33 1.6611082
Boost WTI Oil 3x Short Daily ETP 24/05/2018 IE00B7SX5Y86 2419617 USD 55862426.95 23.0873014
Boost Gold 3x Leverage Daily ETP 24/05/2018 IE00B8HGT870 882355 USD 20336475.25 23.0479515
Boost Gold 3x Short Daily ETP 24/05/2018 IE00B6X4BP29 21475 USD 2202173.106 102.5458955
Boost Copper 3x Leverage Daily ETP 24/05/2018 IE00B8JVMZ80 167410 USD 3654540.964 21.8298845
Boost Copper 3x Short Daily ETP 24/05/2018 IE00B8KD3F05 31997 USD 1796678.144 56.1514562
Boost Natural Gas 3x Leverage Daily ETP 24/05/2018 IE00B8VC8061 246672196 USD 47229634.69 0.1914672
Boost Natural Gas 3x Short Daily ETP 24/05/2018 IE00B76BRD76 304150 USD 9304002.365 30.5901771
Boost Silver 3x Leverage Daily ETP 24/05/2018 IE00B7XD2195 7520018 USD 23066471.56 3.0673426
Boost Silver 3x Short Daily ETP 24/05/2018 IE00B8JG1787 21715 USD 2113787.182 97.3422603
Boost FTSE 100 2x Short Daily ETP 24/05/2018 IE00B94QKF15 56180 GBP 1988841.397 35.40123527
Boost FTSE 100 1x Short Daily ETP 24/05/2018 IE00B94QKG22 37367 GBP 2311426.222 61.85742023
Boost FTSE 100 2x Leverage Daily ETP 24/05/2018 IE00B94QKC83 3909 GBP 686256.5223 175.5580768
Boost FTSE 250 1x Short Daily ETP 24/05/2018 IE00BBGBF313 873787 GBP 43234816.77 49.47981232
Boost FTSE 250 2x Leverage Daily ETP 24/05/2018 IE00B94QKJ52 8686 GBP 2091752.746 240.8188747
Boost TOPIX 1x Short Daily ETP 24/05/2018 IE00BBGBF420 51500 JPY 247762039.2 4810.913382
Boost TOPIX 2x Leverage Daily ETP 24/05/2018 IE00BBGBF537 8140 JPY 163129735.5 20040.50804
Boost Palladium 1x Short Daily ETP 24/05/2018 IE00B94QLR02 18585 USD 885455.2095 47.643541
Boost Palladium 2x Leverage Daily ETP 24/05/2018 IE00B94QLN63 9471 USD 1245461.987 131.5026911
Boost Natural Gas 2x Short Daily ETP 24/05/2018 IE00B94QL251 4863 USD 615479.932 126.5638355
Boost Natural Gas 2x Leverage Daily ETP 24/05/2018 IE00B94QKX96 134951 USD 486138.1708 3.602331
Boost Gold 2x Short Daily ETP 24/05/2018 IE00B94QKT50 5200 USD 355133.936 68.2949877
Boost Gold 1x Short Daily ETP 24/05/2018 IE00B94QKW89 4394 USD 377650.291 85.9468118
Boost Gold 2x Leverage Daily ETP 24/05/2018 IE00B94QKS44 8604 USD 720011.5055 83.6833456
Boost Silver 2x Short Daily ETP 24/05/2018 IE00B94QL921 13015 USD 798847.8073 61.3790094
Boost Silver 2x Leverage Daily ETP 24/05/2018 IE00B94QL699 14638 USD 613965.5877 41.9432701
Boost FTSE MIB 3x Short Daily ETP 24/05/2018 IE00B873CW36 6059011 EUR 47550809.32 7.847949
Boost FTSE MIB 3x Leverage Daily ETP 24/05/2018 IE00B8NB3063 383053 EUR 37789002.7 98.6521518
Boost BTP 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09149 1280 EUR 151870.977 118.6492008
Boost BTP 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QM96 291301 EUR 15426600.44 52.9575952
Boost Bund 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09255 11010 EUR 1469382.16 133.4588701
Boost Bund 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QN04 996545 EUR 54701330.97 54.8909793
Boost Gilts 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09479 821 GBP 112961.5922 137.5902463
Boost Gilts 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QQ35 160404 GBP 8088578.667 50.42629029
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09032 2500 USD 237188.6533 94.8754613
Boost US Treasuries 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QT65 106211 USD 9366607.923 88.1886803
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/05/2018 IE00BLS09N40 426106 EUR 12700240.51 29.8053548
Boost EURO STOXX Banks 3x Short Daily ETP 24/05/2018 IE00BLS09P63 27000 EUR 507624.2568 18.8008984
Boost Long USD Short EUR 5x Daily ETP 24/05/2018 IE00BLNMQS92 39827 EUR 4390966.732 110.2510039
Boost Short USD Long EUR 5x Daily ETP 24/05/2018 IE00BLNMQT00 94249 EUR 3488728.006 37.0160745
Boost WTI Oil ETC 24/05/2018 IE00BVFZGC04 60308 USD 1340388.456 22.2257156
Boost WTI Oil 1x Short Daily ETP 24/05/2018 IE00BVFZGF35 14027 USD 1014746.887 72.342403
Boost WTI Oil 2x Leverage Daily ETP 24/05/2018 IE00BVFZGG42 17385 USD 875444.2181 50.3562967
Boost WTI Oil 2x Short Daily ETP 24/05/2018 IE00BVFZGH58 30560 USD 1043805.169 34.1559283
Boost Brent Oil ETC 24/05/2018 IE00BVFZGD11 337613 USD 8984420.862 26.6115963
Boost Gold ETC 24/05/2018 IE00BVFZGK87 95954 USD 2539275.704 26.463469
Boost Natural Gas ETC 24/05/2018 IE00BVFZGL94 24751 USD 526061.3899 21.2541469
Boost BTP 10Y 5x Short Daily ETP 24/05/2018 IE00BYNXNS22 278750 EUR 13457438.48 48.2778062
Boost Bund 10Y 5x Short Daily ETP 24/05/2018 IE00BYNXPH56 53676 EUR 2518434.732 46.9191954
Boost US Treasuries 10Y 5x Short Daily ETP 24/05/2018 IE00BYNXPJ70 10254 USD 967069.3232 94.3114222
Boost Long USD Short EUR 4x Daily ETP 24/05/2018 IE00BYNXPK85 22586 EUR 1756907.034 77.7874362
Boost Short USD Long EUR 4x Daily ETP 24/05/2018 IE00BYNXPM00 23282 EUR 1929513.915 82.8757802
Boost Brent Oil 3x Leverage Daily ETP 24/05/2018 IE00BYTYHS72 36670 USD 3098988.352 84.5101814
Boost Brent Oil 3x Short Daily ETP 24/05/2018 IE00BYTYHR65 874057 USD 6113125.027 6.9939661
Boost Emerging Markets 3x Leverage Daily ETP 24/05/2018 IE00BYTYHN28 32996 USD 7445097.467 225.636364
Boost Emerging Markets 3x Short Daily ETP 24/05/2018 IE00BYTYHM11 59668 USD 1337770.761 22.420238
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/05/2018 IE00BYTYHQ58 163989399 USD 12139020.08 0.0740232
Boost FTSE MIB Banks ETP 24/05/2018 IE00BYMB4Q22 51283 EUR 7861912.679 153.3044611
Boost Bund 30Y 3x Short Daily ETP 24/05/2018 IE00BF4TW453 2940 EUR 288630.1888 98.1735336
Boost Gilts 10Y 1x Short Daily ETP 24/05/2018 IE00BF4TW560 2580 EUR 25927264.63 10049.32738
Boost US Treasuries 30Y 3x Short Daily ETP 24/05/2018 IE00BF4TW784 3500 EUR 419585.746 119.8816417
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 28, 2018 10:31 ET (14:31 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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