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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 14:31:11
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 3,082.00 3,091.00 37 14:31:11

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

01/11/2017 11:57am

UK Regulatory


 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 27-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27/10/2017  IE00B88D2999       20153       GBP  4544358.203  225.4928895 
Boost FTSE 100 3x Short Daily ETP                      27/10/2017  IE00B7VB3908      443891       GBP  7014885.136  15.80317045 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/10/2017  IE00B7SD4R47      383027       EUR   94195490.2   245.923891 
Boost EURO STOXX 50 3x Short Daily ETP                 27/10/2017  IE00B8JF9153     1181419       EUR  7940199.193    6.7209002 
Boost LevDAX 3x Daily ETP                              27/10/2017  IE00B878KX55       32375       EUR  9524887.338  294.2050143 
Boost ShortDAX 3x Daily ETP                            27/10/2017  IE00B8GKPP93      937613       EUR  5688236.852    6.0667214 
Boost S&P 500 3x Leverage Daily ETP                    27/10/2017  IE00B7Y34M31       27414       USD  14806738.59  540.1159476 
Boost S&P 500 3x Short Daily ETP                       27/10/2017  IE00B8K7KM88     5822816       USD  42700069.94    7.3332336 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/10/2017  IE00B8W5C578        9357       USD  8717441.376  931.6491799 
Boost NASDAQ 100 3x Short Daily ETP                    27/10/2017  IE00B8VZVH32     6156097       USD  21402217.27    3.4765887 
Boost WTI Oil 3x Leverage Daily ETP                    27/10/2017  IE00B7ZQC614   223416567       USD  176305631.5    0.7891341 
Boost WTI Oil 3x Short Daily ETP                       27/10/2017  IE00B7SX5Y86      391553       USD  24604377.34   62.8379232 
Boost Gold 3x Leverage Daily ETP                       27/10/2017  IE00B8HGT870      663848       USD  15093170.06   22.7358824 
Boost Gold 3x Short Daily ETP                          27/10/2017  IE00B6X4BP29       35475       USD  3970260.339  111.9171343 
Boost Copper 3x Leverage Daily ETP                     27/10/2017  IE00B8JVMZ80       77513       USD  1927836.721   24.8711406 
Boost Copper 3x Short Daily ETP                        27/10/2017  IE00B8KD3F05       71997       USD  4268354.125   59.2851664 
Boost Natural Gas 3x Leverage Daily ETP                27/10/2017  IE00B8VC8061   155090576       USD  40254518.94    0.2595549 
Boost Natural Gas 3x Short Daily ETP                   27/10/2017  IE00B76BRD76      217782       USD  8482951.079   38.9515712 
Boost Silver 3x Leverage Daily ETP                     27/10/2017  IE00B7XD2195     4579197       USD  15900366.81    3.4723046 
Boost Silver 3x Short Daily ETP                        27/10/2017  IE00B8JG1787       16715       USD  1737617.102   103.955555 
Boost FTSE 100 2x Short Daily ETP                      27/10/2017  IE00B94QKF15       56180       GBP  2246757.442  39.99212251 
Boost FTSE 100 1x Short Daily ETP                      27/10/2017  IE00B94QKG22       37367       GBP  2449365.118  65.54888318 
Boost FTSE 100 2x Leverage Daily ETP                   27/10/2017  IE00B94QKC83        2627       GBP   425043.012  161.7978729 
Boost FTSE 250 1x Short Daily ETP                      27/10/2017  IE00BBGBF313      389395       GBP  20676716.07  53.09959314 
Boost FTSE 250 2x Leverage Daily ETP                   27/10/2017  IE00B94QKJ52       13186       GBP  2893618.317  219.4462549 
Boost TOPIX 1x Short Daily ETP                         27/10/2017  IE00BBGBF420       51500       JPY  255388673.8  4959.003374 
Boost TOPIX 2x Leverage Daily ETP                      27/10/2017  IE00BBGBF537        8140       JPY  163610629.6  20099.58595 
Boost Palladium 1x Short Daily ETP                     27/10/2017  IE00B94QLR02       18585       USD  942358.6789   50.7053365 
Boost Palladium 2x Leverage Daily ETP                  27/10/2017  IE00B94QLN63        7471       USD  975269.9851  130.5407556 
Boost Natural Gas 2x Short Daily ETP                   27/10/2017  IE00B94QL251         863       USD  120858.7988  140.0449581 
Boost Natural Gas 2x Leverage Daily ETP                27/10/2017  IE00B94QKX96       55951       USD  231826.6964    4.1433879 
Boost Gold 2x Short Daily ETP                          27/10/2017  IE00B94QKT50        5200       USD  373491.0187   71.8251959 
Boost Gold 1x Short Daily ETP                          27/10/2017  IE00B94QKW89        7394       USD  648707.8704   87.7343617 
Boost Gold 2x Leverage Daily ETP                       27/10/2017  IE00B94QKS44        5957       USD  489408.5818    82.156888 
Boost Silver 2x Short Daily ETP                        27/10/2017  IE00B94QL921        7515       USD    471947.91    62.800787 
Boost Silver 2x Leverage Daily ETP                     27/10/2017  IE00B94QL699       14638       USD  652232.9251   44.5575164 
Boost FTSE MIB 3x Short Daily ETP                      27/10/2017  IE00B873CW36     5157195       EUR  48656311.76    9.4346465 
Boost FTSE MIB 3x Leverage Daily ETP                   27/10/2017  IE00B8NB3063      389199       EUR  37572812.52   96.5388208 
Boost BTP 10Y 3x Leverage Daily ETP                    27/10/2017  IE00BKT09149       12780       EUR  1633229.268  127.7957174 
Boost BTP 10Y 3x Short Daily ETP                       27/10/2017  IE00BKS8QM96      238001       EUR  12198704.17   51.2548442 
Boost Bund 10Y 3x Leverage Daily ETP                   27/10/2017  IE00BKT09255        7300       EUR  968647.7201  132.6914685 
Boost Bund 10Y 3x Short Daily ETP                      27/10/2017  IE00BKS8QN04     1268759       EUR  71757003.95   56.5568433 
Boost Gilts 10Y 3x Leverage Daily ETP                  27/10/2017  IE00BKT09479         821       GBP  112539.5375  137.0761723 
Boost Gilts 10Y 3x Short Daily ETP                     27/10/2017  IE00BKS8QQ35      150404       GBP  7777365.823  51.70983367 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/10/2017  IE00BKT09032        2500       USD    263721.85    105.48874 
Boost US Treasuries 10Y 3x Short Daily ETP             27/10/2017  IE00BKS8QT65      132211       USD  10515465.08    79.535478 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/10/2017  IE00BLS09N40      431686       EUR   17717902.1   41.0434948 
Boost EURO STOXX Banks 3x Short Daily ETP              27/10/2017  IE00BLS09P63      411820       EUR  6554854.023   15.9167938 
Boost Long USD Short EUR 5x Daily ETP                  27/10/2017  IE00BLNMQS92       40941       EUR  4630698.125  113.1066199 
Boost Short USD Long EUR 5x Daily ETP                  27/10/2017  IE00BLNMQT00       70136       EUR  2751372.445   39.2291041 
Boost WTI Oil ETC                                      27/10/2017  IE00BVFZGC04      175808       USD  2948943.055   16.7736568 
Boost WTI Oil 1x Short Daily ETP                       27/10/2017  IE00BVFZGF35       11077       USD  1085152.595   97.9644845 
Boost WTI Oil 2x Leverage Daily ETP                    27/10/2017  IE00BVFZGG42       29385       USD  874868.1213   29.7726092 
Boost WTI Oil 2x Short Daily ETP                       27/10/2017  IE00BVFZGH58        8560       USD  553013.0006   64.6043225 
Boost Brent Oil ETC                                    27/10/2017  IE00BVFZGD11      377613       USD  7361488.855   19.4947972 
Boost Gold ETC                                         27/10/2017  IE00BVFZGK87      110868       USD  2882036.942     25.99521 
Boost Natural Gas ETC                                  27/10/2017  IE00BVFZGL94       43751       USD  962811.4829   22.0066166 
Boost BTP 10Y 5x Short Daily ETP                       27/10/2017  IE00BYNXNS22      114150       EUR   5260212.62   46.0815823 
Boost Bund 10Y 5x Short Daily ETP                      27/10/2017  IE00BYNXPH56       59676       EUR  2946935.748     49.38226 
Boost US Treasuries 10Y 5x Short Daily ETP             27/10/2017  IE00BYNXPJ70       19254       USD  1540095.131   79.9883209 
Boost Long USD Short EUR 4x Daily ETP                  27/10/2017  IE00BYNXPK85        7395       EUR  584570.6399   79.0494442 
Boost Short USD Long EUR 4x Daily ETP                  27/10/2017  IE00BYNXPM00       16962       EUR  1466269.535   86.4443777 
Boost Brent Oil 3x Leverage Daily ETP                  27/10/2017  IE00BYTYHS72      231399       USD  8455258.024   36.5397345 
Boost Brent Oil 3x Short Daily ETP                     27/10/2017  IE00BYTYHR65      187057       USD  3858493.613   20.6273682 
Boost Emerging Markets 3x Leverage Daily ETP           27/10/2017  IE00BYTYHN28       24542       USD  5815451.992  236.9591717 
Boost Emerging Markets 3x Short Daily ETP              27/10/2017  IE00BYTYHM11       11000       USD  286510.6244   26.0464204 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/10/2017  IE00BYTYHQ58    28941978       USD  6917459.786    0.2390113 
Boost FTSE MIB Banks ETP                               27/10/2017  IE00BYMB4Q22      186606       EUR  28686919.74  153.7298894 
 
 
 
   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

November 01, 2017 07:57 ET (11:57 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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