3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 29-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   29/03/2017  IE00B88D2999       15101       GBP  3112560.748  206.1162008 
Boost FTSE 100 3x Short Daily ETP                      29/03/2017  IE00B7VB3908      376842       GBP  6970612.207  18.49743979 
Boost EURO STOXX 50 3x Leverage Daily ETP              29/03/2017  IE00B7SD4R47       69447       EUR  14117837.78   203.289383 
Boost EURO STOXX 50 3x Short Daily ETP                 29/03/2017  IE00B8JF9153      669262       EUR   6024357.61    9.0014936 
Boost LevDAX 3x Daily ETP                              29/03/2017  IE00B878KX55       41826       EUR  9979106.062  238.5861919 
Boost ShortDAX 3x Daily ETP                            29/03/2017  IE00B8GKPP93      670444       EUR  5505795.477    8.2121631 
Boost S&P 500 3x Leverage Daily ETP                    29/03/2017  IE00B7Y34M31      132161       USD  55108470.69  416.9798253 
Boost S&P 500 3x Short Daily ETP                       29/03/2017  IE00B8K7KM88     2007936       USD  20029830.64    9.9753332 
Boost NASDAQ 100 3x Leverage Daily ETP                 29/03/2017  IE00B8W5C578       13430       USD  8649027.241  644.0079852 
Boost NASDAQ 100 3x Short Daily ETP                    29/03/2017  IE00B8VZVH32     3049289       USD  16695610.75    5.4752471 
Boost WTI Oil 3x Leverage Daily ETP                    29/03/2017  IE00B7ZQC614   231419114       USD    185375458    0.8010378 
Boost WTI Oil 3x Short Daily ETP                       29/03/2017  IE00B7SX5Y86      154106       USD  13947681.99   90.5070665 
Boost Gold 3x Leverage Daily ETP                       29/03/2017  IE00B8HGT870      531348       USD  12287904.75   23.1259076 
Boost Gold 3x Short Daily ETP                          29/03/2017  IE00B6X4BP29       20942       USD  2476195.585  118.2406449 
Boost Copper 3x Leverage Daily ETP                     29/03/2017  IE00B8JVMZ80      179080       USD  3210398.284   17.9271738 
Boost Copper 3x Short Daily ETP                        29/03/2017  IE00B8KD3F05       19197       USD  1889004.454   98.4010238 
Boost Natural Gas 3x Leverage Daily ETP                29/03/2017  IE00B8VC8061    88776806       USD  56872472.67    0.6406231 
Boost Natural Gas 3x Short Daily ETP                   29/03/2017  IE00B76BRD76      499652       USD   12966470.6   25.9510031 
Boost Silver 3x Leverage Daily ETP                     29/03/2017  IE00B7XD2195     3378538       USD  16835001.13    4.9829249 
Boost Silver 3x Short Daily ETP                        29/03/2017  IE00B8JG1787       29936       USD  2580653.859   86.2057008 
Boost FTSE 100 2x Short Daily ETP                      29/03/2017  IE00B94QKF15       56180       GBP  2474224.378  44.04101777 
Boost FTSE 100 1x Short Daily ETP                      29/03/2017  IE00B94QKG22       29900       GBP  2054514.221  68.71285019 
Boost FTSE 100 2x Leverage Daily ETP                   29/03/2017  IE00B94QKC83        3097       GBP  471022.5645  152.0899466 
Boost FTSE 250 1x Short Daily ETP                      29/03/2017  IE00BBGBF313      231282       GBP  13502680.23  58.38188977 
Boost FTSE 250 2x Leverage Daily ETP                   29/03/2017  IE00B94QKJ52       10686       GBP  2032408.867  190.1936054 
Boost TOPIX 1x Short Daily ETP                         29/03/2017  IE00BBGBF420       51500       JPY  299124628.2  5808.245209 
Boost TOPIX 2x Leverage Daily ETP                      29/03/2017  IE00BBGBF537        8500       JPY  129963907.3  15289.87144 
Boost Palladium 1x Short Daily ETP                     29/03/2017  IE00B94QLR02        9585       USD  612889.9159   63.9426099 
Boost Palladium 2x Leverage Daily ETP                  29/03/2017  IE00B94QLN63       10471       USD  946006.4185   90.3453747 
Boost Natural Gas 2x Short Daily ETP                   29/03/2017  IE00B94QL251        5063       USD  512999.6497  101.3232569 
Boost Natural Gas 2x Leverage Daily ETP                29/03/2017  IE00B94QKX96       55951       USD  400257.0939    7.1537076 
Boost Gold 2x Short Daily ETP                          29/03/2017  IE00B94QKT50        1700       USD  125848.7886   74.0286992 
Boost Gold 1x Short Daily ETP                          29/03/2017  IE00B94QKW89        7594       USD  674274.4221   88.7904164 
Boost Gold 2x Leverage Daily ETP                       29/03/2017  IE00B94QKS44        5957       USD  491092.9647   82.4396449 
Boost Silver 2x Short Daily ETP                        29/03/2017  IE00B94QL921       13979       USD  761448.4008   54.4708778 
Boost Silver 2x Leverage Daily ETP                     29/03/2017  IE00B94QL699       14638       USD  813667.1332   55.5859498 
Boost FTSE MIB 3x Short Daily ETP                      29/03/2017  IE00B873CW36     1556611       EUR  24448287.72   15.7060998 
Boost FTSE MIB 3x Leverage Daily ETP                   29/03/2017  IE00B8NB3063      602888       EUR  41086442.26   68.1493781 
Boost BTP 10Y 3x Leverage Daily ETP                    29/03/2017  IE00BKT09149       12780       EUR  1393506.317   109.038053 
Boost BTP 10Y 3x Short Daily ETP                       29/03/2017  IE00BKS8QM96      202001       EUR  12651365.58   62.6302126 
Boost Bund 10Y 3x Leverage Daily ETP                   29/03/2017  IE00BKT09255        7300       EUR  942472.1283   129.105771 
Boost Bund 10Y 3x Short Daily ETP                      29/03/2017  IE00BKS8QN04      947059       EUR  56500128.54   59.6585097 
Boost Gilts 10Y 3x Leverage Daily ETP                  29/03/2017  IE00BKT09479         821       GBP  116615.5961   142.040921 
Boost Gilts 10Y 3x Short Daily ETP                     29/03/2017  IE00BKS8QQ35      165638       GBP  8467100.719  51.11810526 
Boost US Treasuries 10Y 3x Leverage Daily ETP          29/03/2017  IE00BKT09032       17500       USD    1824604.5  104.2631143 
Boost US Treasuries 10Y 3x Short Daily ETP             29/03/2017  IE00BKS8QT65      141650       USD     11483009   81.0660713 
Boost EURO STOXX Banks 3x Leverage Daily ETP           29/03/2017  IE00BLS09N40      665155       EUR  22378544.46   33.6441047 
Boost EURO STOXX Banks 3x Short Daily ETP              29/03/2017  IE00BLS09P63      291308       EUR  7264788.054    24.938512 
Boost Long USD Short EUR 5x Daily ETP                  29/03/2017  IE00BLNMQS92       10079       EUR  1634718.389  162.1905337 
Boost Short USD Long EUR 5x Daily ETP                  29/03/2017  IE00BLNMQT00       51765       EUR  1564984.995   30.2324929 
Boost WTI Oil ETC                                      29/03/2017  IE00BVFZGC04       93540       USD  1504928.636   16.0886106 
Boost WTI Oil 1x Short Daily ETP                       29/03/2017  IE00BVFZGF35        8877       USD  942904.3284  106.2188046 
Boost WTI Oil 2x Leverage Daily ETP                    29/03/2017  IE00BVFZGG42       54885       USD  1579660.449   28.7812781 
Boost WTI Oil 2x Short Daily ETP                       29/03/2017  IE00BVFZGH58       20810       USD  1646177.587   79.1051219 
Boost Brent Oil ETC                                    29/03/2017  IE00BVFZGD11      415013       USD   7197172.96   17.3420422 
Boost Gold ETC                                         29/03/2017  IE00BVFZGK87      123308       USD  3187744.211   25.8518848 
Boost Natural Gas ETC                                  29/03/2017  IE00BVFZGL94       39466       USD  1106113.381   28.0269949 
Boost BTP 10Y 5x Short Daily ETP                       29/03/2017  IE00BYNXNS22       50850       EUR  3298754.294   64.8722575 
Boost Bund 10Y 5x Short Daily ETP                      29/03/2017  IE00BYNXPH56       39676       EUR  2146244.237   54.0942695 
Boost US Treasuries 10Y 5x Short Daily ETP             29/03/2017  IE00BYNXPJ70       19254       USD  1599519.613   83.0746657 
Boost Long USD Short EUR 4x Daily ETP                  29/03/2017  IE00BYNXPK85        1533       EUR  160776.1937  104.8768387 
Boost Short USD Long EUR 4x Daily ETP                  29/03/2017  IE00BYNXPM00       49462       EUR  3452089.426   69.7927586 
Boost Brent Oil 3x Leverage Daily ETP                  29/03/2017  IE00BYTYHS72      258799       USD  7541039.144   29.1385946 
Boost Brent Oil 3x Short Daily ETP                     29/03/2017  IE00BYTYHR65       85073       USD  3089396.475    36.314653 
Boost Emerging Markets 3x Leverage Daily ETP           29/03/2017  IE00BYTYHN28        7500       USD   1200496.51  160.0662013 
Boost Emerging Markets 3x Short Daily ETP              29/03/2017  IE00BYTYHM11       11000       USD  469220.4748   42.6564068 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             29/03/2017  IE00BYTYHQ58     4452844       USD  5451432.561    1.2242586 
Boost FTSE MIB Banks ETP                               29/03/2017  IE00BYMB4Q22       66860       EUR  8966520.091  134.1088856 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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

March 30, 2017 08:58 ET (12:58 GMT)

Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024

Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024