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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:48:47
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 3,144.00 3,149.00 1 11:48:47

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

04/06/2018 9:10am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 01-Jun-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/06/2018  IE00B88D2999       16543       GBP  4166549.476   251.861783 
Boost FTSE 100 3x Short Daily ETP                      01/06/2018  IE00B7VB3908      311434       GBP  4038144.727  12.96629375 
Boost EURO STOXX 50 3x Leverage Daily ETP              01/06/2018  IE00B7SD4R47       43735       EUR  9466133.822  216.4429821 
Boost EURO STOXX 50 3x Short Daily ETP                 01/06/2018  IE00B8JF9153     1742379       EUR   11739848.1    6.7378269 
Boost LevDAX 3x Daily ETP                              01/06/2018  IE00B878KX55       30860       EUR  7717503.814  250.0811346 
Boost ShortDAX 3x Daily ETP                            01/06/2018  IE00B8GKPP93     1082559       EUR  6663227.074    6.1550706 
Boost S&P 500 3x Leverage Daily ETP                    01/06/2018  IE00B7Y34M31      107406       USD  66037166.41  614.8368472 
Boost S&P 500 3x Short Daily ETP                       01/06/2018  IE00B8K7KM88     3708272       USD  20747793.34    5.5950031 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/06/2018  IE00B8W5C578       18676       USD  23867685.51  1277.987016 
Boost NASDAQ 100 3x Short Daily ETP                    01/06/2018  IE00B8VZVH32    11209049       USD  23351623.47    2.0832832 
Boost WTI Oil 3x Leverage Daily ETP                    01/06/2018  IE00B7ZQC614    61303103       USD  81288521.48    1.3260099 
Boost WTI Oil 3x Short Daily ETP                       01/06/2018  IE00B7SX5Y86     1935617       USD  54451642.79   28.1314138 
Boost Gold 3x Leverage Daily ETP                       01/06/2018  IE00B8HGT870      882355       USD  19846220.98   22.4923313 
Boost Gold 3x Short Daily ETP                          01/06/2018  IE00B6X4BP29       21475       USD  2255009.363  105.0062567 
Boost Copper 3x Leverage Daily ETP                     01/06/2018  IE00B8JVMZ80      167410       USD  3660614.398   21.8661633 
Boost Copper 3x Short Daily ETP                        01/06/2018  IE00B8KD3F05       31997       USD  1789871.585   55.9387313 
Boost Natural Gas 3x Leverage Daily ETP                01/06/2018  IE00B8VC8061   223380196       USD  42245774.36    0.1891205 
Boost Natural Gas 3x Short Daily ETP                   01/06/2018  IE00B76BRD76      363650       USD     11153878   30.6720143 
Boost Silver 3x Leverage Daily ETP                     01/06/2018  IE00B7XD2195     7410018       USD  21713577.23    2.9303002 
Boost Silver 3x Short Daily ETP                        01/06/2018  IE00B8JG1787       24215       USD  2459168.609  101.5555899 
Boost FTSE 100 2x Short Daily ETP                      01/06/2018  IE00B94QKF15       56180       GBP  1992362.806  35.46391609 
Boost FTSE 100 1x Short Daily ETP                      01/06/2018  IE00B94QKG22       37367       GBP  2313683.121  61.91781843 
Boost FTSE 100 2x Leverage Daily ETP                   01/06/2018  IE00B94QKC83        3909       GBP  684083.1688  175.0020897 
Boost FTSE 250 1x Short Daily ETP                      01/06/2018  IE00BBGBF313      933787       GBP  46168476.71  49.44219261 
Boost FTSE 250 2x Leverage Daily ETP                   01/06/2018  IE00B94QKJ52        8686       GBP  2089978.223  240.6145778 
Boost TOPIX 1x Short Daily ETP                         01/06/2018  IE00BBGBF420       51500       JPY  251390784.3  4881.374452 
Boost TOPIX 2x Leverage Daily ETP                      01/06/2018  IE00BBGBF537        8140       JPY  158157946.4  19429.72314 
Boost Palladium 1x Short Daily ETP                     01/06/2018  IE00B94QLR02       18585       USD  857901.6516   46.1609713 
Boost Palladium 2x Leverage Daily ETP                  01/06/2018  IE00B94QLN63       19471       USD  2723205.207  139.8595453 
Boost Natural Gas 2x Short Daily ETP                   01/06/2018  IE00B94QL251        4863       USD  617254.8152  126.9288125 
Boost Natural Gas 2x Leverage Daily ETP                01/06/2018  IE00B94QKX96      134951       USD  482705.5167    3.5768947 
Boost Gold 2x Short Daily ETP                          01/06/2018  IE00B94QKT50        5200       USD  360827.0338   69.3898142 
Boost Gold 1x Short Daily ETP                          01/06/2018  IE00B94QKW89        4394       USD  380700.8897   86.6410764 
Boost Gold 2x Leverage Daily ETP                       01/06/2018  IE00B94QKS44        8604       USD  708500.3723    82.345464 
Boost Silver 2x Short Daily ETP                        01/06/2018  IE00B94QL921       13015       USD  822056.5575   63.1622403 
Boost Silver 2x Leverage Daily ETP                     01/06/2018  IE00B94QL699       14638       USD  595806.8311   40.7027484 
Boost FTSE MIB 3x Short Daily ETP                      01/06/2018  IE00B873CW36     4695011       EUR  39628230.49    8.4404979 
Boost FTSE MIB 3x Leverage Daily ETP                   01/06/2018  IE00B8NB3063      409066       EUR  36818181.44   90.0054794 
Boost BTP 10Y 3x Leverage Daily ETP                    01/06/2018  IE00BKT09149       16280       EUR  1739065.919  106.8222309 
Boost BTP 10Y 3x Short Daily ETP                       01/06/2018  IE00BKS8QM96      260301       EUR  14998177.95   57.6185952 
Boost Bund 10Y 3x Leverage Daily ETP                   01/06/2018  IE00BKT09255       12825       EUR  1750432.061  136.4859307 
Boost Bund 10Y 3x Short Daily ETP                      01/06/2018  IE00BKS8QN04     1011249       EUR  54180466.74   53.5777704 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/06/2018  IE00BKT09479         821       GBP  116289.8724  141.6441807 
Boost Gilts 10Y 3x Short Daily ETP                     01/06/2018  IE00BKS8QQ35      160404       GBP  7846097.531   48.9146002 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/06/2018  IE00BKT09032        2500       USD  240895.4043   96.3581617 
Boost US Treasuries 10Y 3x Short Daily ETP             01/06/2018  IE00BKS8QT65      100711       USD  8731600.596    86.699572 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01/06/2018  IE00BLS09N40      594986       EUR  14589209.57   24.5202569 
Boost EURO STOXX Banks 3x Short Daily ETP              01/06/2018  IE00BLS09P63      181700       EUR  3970088.001   21.8496863 
Boost Long USD Short EUR 5x Daily ETP                  01/06/2018  IE00BLNMQS92       27827       EUR  3152295.498  113.2819024 
Boost Short USD Long EUR 5x Daily ETP                  01/06/2018  IE00BLNMQT00       94249       EUR  3382749.878   35.8916262 
Boost WTI Oil ETC                                      01/06/2018  IE00BVFZGC04       60308       USD  1247791.951   20.6903222 
Boost WTI Oil 1x Short Daily ETP                       01/06/2018  IE00BVFZGF35       18027       USD  1397108.297   77.5008763 
Boost WTI Oil 2x Leverage Daily ETP                    01/06/2018  IE00BVFZGG42       17385       USD  755915.9002   43.4809261 
Boost WTI Oil 2x Short Daily ETP                       01/06/2018  IE00BVFZGH58       30560       USD  1194278.499   39.0797938 
Boost Brent Oil ETC                                    01/06/2018  IE00BVFZGD11      194613       USD  5046111.719    25.928955 
Boost Gold ETC                                         01/06/2018  IE00BVFZGK87       95954       USD  2519520.215    26.257584 
Boost Natural Gas ETC                                  01/06/2018  IE00BVFZGL94       24751       USD  524592.8859   21.1948158 
Boost BTP 10Y 5x Short Daily ETP                       01/06/2018  IE00BYNXNS22      366750       EUR  20187088.94   55.0431873 
Boost Bund 10Y 5x Short Daily ETP                      01/06/2018  IE00BYNXPH56       99015       EUR  4459553.328   45.0391691 
Boost US Treasuries 10Y 5x Short Daily ETP             01/06/2018  IE00BYNXPJ70       10254       USD  938870.7802    91.561418 
Boost Long USD Short EUR 4x Daily ETP                  01/06/2018  IE00BYNXPK85       22586       EUR  1795809.849   79.5098667 
Boost Short USD Long EUR 4x Daily ETP                  01/06/2018  IE00BYNXPM00       23282       EUR  1882873.568    80.872501 
Boost Brent Oil 3x Leverage Daily ETP                  01/06/2018  IE00BYTYHS72       24670       USD  1914513.848   77.6049391 
Boost Brent Oil 3x Short Daily ETP                     01/06/2018  IE00BYTYHR65      874057       USD  6528823.914    7.4695631 
Boost Emerging Markets 3x Leverage Daily ETP           01/06/2018  IE00BYTYHN28       32996       USD   7443899.59  225.6000603 
Boost Emerging Markets 3x Short Daily ETP              01/06/2018  IE00BYTYHM11       59668       USD  1328360.938    22.262535 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/06/2018  IE00BYTYHQ58   171989399       USD  13752031.56    0.0799586 
Boost FTSE MIB Banks ETP                               01/06/2018  IE00BYMB4Q22       72777       EUR  10462644.86  143.7630688 
Boost Bund 30Y 3x Short Daily ETP                      01/06/2018  IE00BF4TW453        2940       EUR  269647.5237   91.7168448 
Boost Gilts 10Y 1x Short Daily ETP                     01/06/2018  IE00BF4TW560        2580       EUR  25667775.46  9948.750177 
Boost US Treasuries 30Y 3x Short Daily ETP             01/06/2018  IE00BF4TW784        3500       EUR  399547.4746  114.1564213 
 
 
 
   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

June 04, 2018 04:10 ET (08:10 GMT)

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

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