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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:51:54
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 3,143.00 3,148.00 1 11:51:54

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

13/06/2018 8:25am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 12-Jun-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/06/2018  IE00B88D2999       12943       GBP  3270593.368  252.6920627 
Boost FTSE 100 3x Short Daily ETP                      12/06/2018  IE00B7VB3908      349640       GBP  4506571.194  12.88917514 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/06/2018  IE00B7SD4R47       36385       EUR   8046257.71   221.142166 
Boost EURO STOXX 50 3x Short Daily ETP                 12/06/2018  IE00B8JF9153     1237379       EUR   8129917.34    6.5702726 
Boost LevDAX 3x Daily ETP                              12/06/2018  IE00B878KX55       30860       EUR  7928109.319  256.9056811 
Boost ShortDAX 3x Daily ETP                            12/06/2018  IE00B8GKPP93     1082559       EUR  6469538.649    5.9761534 
Boost S&P 500 3x Leverage Daily ETP                    12/06/2018  IE00B7Y34M31      154020       USD  100114262.3   650.008196 
Boost S&P 500 3x Short Daily ETP                       12/06/2018  IE00B8K7KM88     3708272       USD   19592951.4    5.2835799 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/06/2018  IE00B8W5C578       18676       USD  25108489.48  1344.425438 
Boost NASDAQ 100 3x Short Daily ETP                    12/06/2018  IE00B8VZVH32    11209049       USD  22156306.18    1.9766446 
Boost WTI Oil 3x Leverage Daily ETP                    12/06/2018  IE00B7ZQC614    69230103       USD   93712359.7     1.353636 
Boost WTI Oil 3x Short Daily ETP                       12/06/2018  IE00B7SX5Y86     1673617       USD  45700256.42   27.3062812 
Boost Gold 3x Leverage Daily ETP                       12/06/2018  IE00B8HGT870      930455       USD  20926616.28   22.4907344 
Boost Gold 3x Short Daily ETP                          12/06/2018  IE00B6X4BP29       21475       USD  2253496.041  104.9357877 
Boost Copper 3x Leverage Daily ETP                     12/06/2018  IE00B8JVMZ80      112410       USD  2824411.254   25.1259786 
Boost Copper 3x Short Daily ETP                        12/06/2018  IE00B8KD3F05       56243       USD  2707032.778   48.1310168 
Boost Natural Gas 3x Leverage Daily ETP                12/06/2018  IE00B8VC8061   228475196       USD  41091812.34    0.1798524 
Boost Natural Gas 3x Short Daily ETP                   12/06/2018  IE00B76BRD76      360650       USD  11527046.72   31.9618653 
Boost Silver 3x Leverage Daily ETP                     12/06/2018  IE00B7XD2195     7349018       USD  23299450.13    3.1704168 
Boost Silver 3x Short Daily ETP                        12/06/2018  IE00B8JG1787        7415       USD  693254.0252   93.4934626 
Boost FTSE 100 2x Short Daily ETP                      12/06/2018  IE00B94QKF15       56180       GBP  1985229.939  35.33695157 
Boost FTSE 100 1x Short Daily ETP                      12/06/2018  IE00B94QKG22       37367       GBP  2309667.145  61.81034455 
Boost FTSE 100 2x Leverage Daily ETP                   12/06/2018  IE00B94QKC83        3909       GBP  685616.0674  175.3942357 
Boost FTSE 250 1x Short Daily ETP                      12/06/2018  IE00BBGBF313      933787       GBP  45565434.93  48.79639032 
Boost FTSE 250 2x Leverage Daily ETP                   12/06/2018  IE00B94QKJ52        8686       GBP  2141265.699  246.5191916 
Boost TOPIX 1x Short Daily ETP                         12/06/2018  IE00BBGBF420       51500       JPY  244962836.4  4756.559931 
Boost TOPIX 2x Leverage Daily ETP                      12/06/2018  IE00BBGBF537        8140       JPY  166185127.7  20415.86335 
Boost Palladium 1x Short Daily ETP                     12/06/2018  IE00B94QLR02       18585       USD  841011.9121   45.2521879 
Boost Palladium 2x Leverage Daily ETP                  12/06/2018  IE00B94QLN63       10471       USD  1517984.887  144.9703836 
Boost Natural Gas 2x Short Daily ETP                   12/06/2018  IE00B94QL251        4863       USD  635084.4498  130.5951984 
Boost Natural Gas 2x Leverage Daily ETP                12/06/2018  IE00B94QKX96      134951       USD  467323.3833    3.4629116 
Boost Gold 2x Short Daily ETP                          12/06/2018  IE00B94QKT50        5200       USD  360705.6783   69.3664766 
Boost Gold 1x Short Daily ETP                          12/06/2018  IE00B94QKW89        4394       USD  380681.4427   86.6366506 
Boost Gold 2x Leverage Daily ETP                       12/06/2018  IE00B94QKS44        8604       USD  708597.6086   82.3567653 
Boost Silver 2x Short Daily ETP                        12/06/2018  IE00B94QL921       13015       USD  778327.0946   59.8023123 
Boost Silver 2x Leverage Daily ETP                     12/06/2018  IE00B94QL699       14638       USD  628260.5725   42.9198369 
Boost FTSE MIB 3x Short Daily ETP                      12/06/2018  IE00B873CW36     3870011       EUR   32245948.3    8.3322627 
Boost FTSE MIB 3x Leverage Daily ETP                   12/06/2018  IE00B8NB3063      472645       EUR  42370403.05   89.6453005 
Boost BTP 10Y 3x Leverage Daily ETP                    12/06/2018  IE00BKT09149       16280       EUR  1677402.982  103.0345812 
Boost BTP 10Y 3x Short Daily ETP                       12/06/2018  IE00BKS8QM96      165301       EUR  9741383.101   58.9311807 
Boost Bund 10Y 3x Leverage Daily ETP                   12/06/2018  IE00BKT09255        4325       EUR  572428.8507  132.3534915 
Boost Bund 10Y 3x Short Daily ETP                      12/06/2018  IE00BKS8QN04      361249       EUR  19916580.18   55.1325545 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/06/2018  IE00BKT09479         821       GBP  113201.0351  137.8818941 
Boost Gilts 10Y 3x Short Daily ETP                     12/06/2018  IE00BKS8QQ35      160404       GBP  8051381.925  50.19439618 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/06/2018  IE00BKT09032        2500       USD   238281.005    95.312402 
Boost US Treasuries 10Y 3x Short Daily ETP             12/06/2018  IE00BKS8QT65      100711       USD  8827601.503   87.6528036 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/06/2018  IE00BLS09N40      948457       EUR  24090763.79   25.3999536 
Boost EURO STOXX Banks 3x Short Daily ETP              12/06/2018  IE00BLS09P63      197078       EUR  4094587.125     20.77648 
Boost Long USD Short EUR 5x Daily ETP                  12/06/2018  IE00BLNMQS92       27827       EUR  2993102.045  107.5610754 
Boost Short USD Long EUR 5x Daily ETP                  12/06/2018  IE00BLNMQT00       94249       EUR  3544373.529   37.6064842 
Boost WTI Oil ETC                                      12/06/2018  IE00BVFZGC04       72808       USD  1518863.436   20.8612163 
Boost WTI Oil 1x Short Daily ETP                       12/06/2018  IE00BVFZGF35       18027       USD   1384943.56   76.8260698 
Boost WTI Oil 2x Leverage Daily ETP                    12/06/2018  IE00BVFZGG42       55385       USD  2444252.986   44.1320391 
Boost WTI Oil 2x Short Daily ETP                       12/06/2018  IE00BVFZGH58       30560       USD  1172128.644   38.3549949 
Boost Brent Oil ETC                                    12/06/2018  IE00BVFZGD11      284613       USD  7300499.711   25.6506193 
Boost Gold ETC                                         12/06/2018  IE00BVFZGK87       95954       USD  2520522.215   26.2680265 
Boost Natural Gas ETC                                  12/06/2018  IE00BVFZGL94       24751       USD  516580.1184   20.8710807 
Boost BTP 10Y 5x Short Daily ETP                       12/06/2018  IE00BYNXNS22      107750       EUR  6114863.024   56.7504689 
Boost Bund 10Y 5x Short Daily ETP                      12/06/2018  IE00BYNXPH56      132915       EUR   6275314.26   47.2129877 
Boost US Treasuries 10Y 5x Short Daily ETP             12/06/2018  IE00BYNXPJ70       10254       USD  955720.2627   93.2046287 
Boost Long USD Short EUR 4x Daily ETP                  12/06/2018  IE00BYNXPK85       22586       EUR  1723396.269   76.3037399 
Boost Short USD Long EUR 4x Daily ETP                  12/06/2018  IE00BYNXPM00       23282       EUR  1955048.974   83.9725528 
Boost Brent Oil 3x Leverage Daily ETP                  12/06/2018  IE00BYTYHS72       43270       USD  3235073.506   74.7648141 
Boost Brent Oil 3x Short Daily ETP                     12/06/2018  IE00BYTYHR65      713057       USD  5463178.119    7.6616289 
Boost Emerging Markets 3x Leverage Daily ETP           12/06/2018  IE00BYTYHN28       32996       USD  7408807.116  224.5365231 
Boost Emerging Markets 3x Short Daily ETP              12/06/2018  IE00BYTYHM11       59668       USD   1326279.42     22.22765 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/06/2018  IE00BYTYHQ58   180489399       USD  11489341.48    0.0636566 
Boost FTSE MIB Banks ETP                               12/06/2018  IE00BYMB4Q22       87696       EUR  12566848.12  143.3001291 
Boost Bund 30Y 3x Short Daily ETP                      12/06/2018  IE00BF4TW453        2940       EUR   287122.122   97.6605857 
Boost Gilts 10Y 1x Short Daily ETP                     12/06/2018  IE00BF4TW560        2580       EUR  25890319.47  10035.00755 
Boost US Treasuries 30Y 3x Short Daily ETP             12/06/2018  IE00BF4TW784        3500       EUR  408948.4613  116.8424175 
 
 
 
   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 13, 2018 03:25 ET (07:25 GMT)

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

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