3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 04-April-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   04/04/2017  IE00B88D2999       15101       GBP  3050554.591  202.0101047 
Boost FTSE 100 3x Short Daily ETP                      04/04/2017  IE00B7VB3908      376842       GBP  7100611.987  18.84241138 
Boost EURO STOXX 50 3x Leverage Daily ETP              04/04/2017  IE00B7SD4R47       69447       EUR  14247404.76  205.1550788 
Boost EURO STOXX 50 3x Short Daily ETP                 04/04/2017  IE00B8JF9153      669262       EUR   5952786.33     8.894553 
Boost LevDAX 3x Daily ETP                              04/04/2017  IE00B878KX55       41826       EUR  10169693.86  243.1428743 
Boost ShortDAX 3x Daily ETP                            04/04/2017  IE00B8GKPP93      670444       EUR  5394035.346    8.0454674 
Boost S&P 500 3x Leverage Daily ETP                    04/04/2017  IE00B7Y34M31      132161       USD  55028695.14  416.3762013 
Boost S&P 500 3x Short Daily ETP                       04/04/2017  IE00B8K7KM88     2007936       USD  20040725.71    9.9807592 
Boost NASDAQ 100 3x Leverage Daily ETP                 04/04/2017  IE00B8W5C578       13430       USD  8697933.028  647.6495181 
Boost NASDAQ 100 3x Short Daily ETP                    04/04/2017  IE00B8VZVH32     3049289       USD  16589927.89    5.4405889 
Boost WTI Oil 3x Leverage Daily ETP                    04/04/2017  IE00B7ZQC614   231279114       USD  202431808.9    0.8752706 
Boost WTI Oil 3x Short Daily ETP                       04/04/2017  IE00B7SX5Y86      138106       USD  11369606.35   82.3252165 
Boost Gold 3x Leverage Daily ETP                       04/04/2017  IE00B8HGT870      531348       USD  12328855.42    23.202977 
Boost Gold 3x Short Daily ETP                          04/04/2017  IE00B6X4BP29       18542       USD  2182500.198  117.7057598 
Boost Copper 3x Leverage Daily ETP                     04/04/2017  IE00B8JVMZ80      159080       USD  2643803.605   16.6193337 
Boost Copper 3x Short Daily ETP                        04/04/2017  IE00B8KD3F05       15997       USD  1690701.176  105.6886401 
Boost Natural Gas 3x Leverage Daily ETP                04/04/2017  IE00B8VC8061    83370806       USD  55948605.55    0.6710815 
Boost Natural Gas 3x Short Daily ETP                   04/04/2017  IE00B76BRD76      487652       USD  11719430.32   24.0323639 
Boost Silver 3x Leverage Daily ETP                     04/04/2017  IE00B7XD2195     3293538       USD  16595691.05    5.0388643 
Boost Silver 3x Short Daily ETP                        04/04/2017  IE00B8JG1787       29936       USD  2549094.301   85.1514665 
Boost FTSE 100 2x Short Daily ETP                      04/04/2017  IE00B94QKF15       56180       GBP  2505410.286   44.5961247 
Boost FTSE 100 1x Short Daily ETP                      04/04/2017  IE00B94QKG22       29900       GBP  2067448.398  69.14543139 
Boost FTSE 100 2x Leverage Daily ETP                   04/04/2017  IE00B94QKC83        3097       GBP  464759.3928  150.0676115 
Boost FTSE 250 1x Short Daily ETP                      04/04/2017  IE00BBGBF313      231282       GBP  13462037.25  58.20616064 
Boost FTSE 250 2x Leverage Daily ETP                   04/04/2017  IE00B94QKJ52       10686       GBP  2042491.311  191.1371243 
Boost TOPIX 1x Short Daily ETP                         04/04/2017  IE00BBGBF420       51500       JPY  306469068.2  5950.855693 
Boost TOPIX 2x Leverage Daily ETP                      04/04/2017  IE00BBGBF537        8500       JPY  123618309.2   14543.3305 
Boost Palladium 1x Short Daily ETP                     04/04/2017  IE00B94QLR02       13585       USD  850316.2501   62.5922893 
Boost Palladium 2x Leverage Daily ETP                  04/04/2017  IE00B94QLN63       10471       USD  986144.3049   94.1786176 
Boost Natural Gas 2x Short Daily ETP                   04/04/2017  IE00B94QL251        5063       USD  489246.3067   96.6317019 
Boost Natural Gas 2x Leverage Daily ETP                04/04/2017  IE00B94QKX96       55951       USD  414058.9411     7.400385 
Boost Gold 2x Short Daily ETP                          04/04/2017  IE00B94QKT50        1700       USD  125477.9376   73.8105515 
Boost Gold 1x Short Daily ETP                          04/04/2017  IE00B94QKW89        4394       USD   389578.827   88.6615446 
Boost Gold 2x Leverage Daily ETP                       04/04/2017  IE00B94QKS44        5957       USD  492239.2755   82.6320758 
Boost Silver 2x Short Daily ETP                        04/04/2017  IE00B94QL921       13979       USD  755278.0436   54.0294759 
Boost Silver 2x Leverage Daily ETP                     04/04/2017  IE00B94QL699       14638       USD  819831.9298      56.0071 
Boost FTSE MIB 3x Short Daily ETP                      04/04/2017  IE00B873CW36     1556611       EUR  24475478.75   15.7235679 
Boost FTSE MIB 3x Leverage Daily ETP                   04/04/2017  IE00B8NB3063      602888       EUR   40928517.5    67.887431 
Boost BTP 10Y 3x Leverage Daily ETP                    04/04/2017  IE00BKT09149       12780       EUR  1404800.247  109.9217721 
Boost BTP 10Y 3x Short Daily ETP                       04/04/2017  IE00BKS8QM96      211501       EUR  13128081.68   62.0710147 
Boost Bund 10Y 3x Leverage Daily ETP                   04/04/2017  IE00BKT09255        7300       EUR  966581.0192  132.4083588 
Boost Bund 10Y 3x Short Daily ETP                      04/04/2017  IE00BKS8QN04      975559       EUR  56707216.48    58.127921 
Boost Gilts 10Y 3x Leverage Daily ETP                  04/04/2017  IE00BKT09479         821       GBP  119688.0472  145.7832487 
Boost Gilts 10Y 3x Short Daily ETP                     04/04/2017  IE00BKS8QQ35      165638       GBP  8244077.554  49.77165598 
Boost US Treasuries 10Y 3x Leverage Daily ETP          04/04/2017  IE00BKT09032       17500       USD  1845098.574  105.4342042 
Boost US Treasuries 10Y 3x Short Daily ETP             04/04/2017  IE00BKS8QT65      131650       USD  10550710.44   80.1421226 
Boost EURO STOXX Banks 3x Leverage Daily ETP           04/04/2017  IE00BLS09N40      545155       EUR  17437795.14   31.9868572 
Boost EURO STOXX Banks 3x Short Daily ETP              04/04/2017  IE00BLS09P63      291308       EUR  7596524.419   26.0772942 
Boost Long USD Short EUR 5x Daily ETP                  04/04/2017  IE00BLNMQS92       10079       EUR  1704744.565  169.1382642 
Boost Short USD Long EUR 5x Daily ETP                  04/04/2017  IE00BLNMQT00       51765       EUR  1498392.791   28.9460599 
Boost WTI Oil ETC                                      04/04/2017  IE00BVFZGC04       93540       USD  1551167.469   16.5829321 
Boost WTI Oil 1x Short Daily ETP                       04/04/2017  IE00BVFZGF35        8877       USD  914196.6573  102.9848662 
Boost WTI Oil 2x Leverage Daily ETP                    04/04/2017  IE00BVFZGG42       45385       USD  1386619.408   30.5523721 
Boost WTI Oil 2x Short Daily ETP                       04/04/2017  IE00BVFZGH58       20810       USD  1546471.986   74.3138869 
Boost Brent Oil ETC                                    04/04/2017  IE00BVFZGD11      415013       USD  7420055.608    17.879092 
Boost Gold ETC                                         04/04/2017  IE00BVFZGK87      123308       USD  3191906.929   25.8856435 
Boost Natural Gas ETC                                  04/04/2017  IE00BVFZGL94       39466       USD  1126851.521   28.5524634 
Boost BTP 10Y 5x Short Daily ETP                       04/04/2017  IE00BYNXNS22       50850       EUR  3249578.957   63.9051909 
Boost Bund 10Y 5x Short Daily ETP                      04/04/2017  IE00BYNXPH56       39676       EUR  2055127.842   51.7977579 
Boost US Treasuries 10Y 5x Short Daily ETP             04/04/2017  IE00BYNXPJ70       19254       USD  1568995.537   81.4893288 
Boost Long USD Short EUR 4x Daily ETP                  04/04/2017  IE00BYNXPK85        1533       EUR  166271.6609  108.4616183 
Boost Short USD Long EUR 4x Daily ETP                  04/04/2017  IE00BYNXPM00       49462       EUR  3334257.409    67.410485 
Boost Brent Oil 3x Leverage Daily ETP                  04/04/2017  IE00BYTYHS72      238799       USD  7608112.618   31.8599015 
Boost Brent Oil 3x Short Daily ETP                     04/04/2017  IE00BYTYHR65       75873       USD  2504168.714    33.004741 
Boost Emerging Markets 3x Leverage Daily ETP           04/04/2017  IE00BYTYHN28        7500       USD  1180807.463   157.440995 
Boost Emerging Markets 3x Short Daily ETP              04/04/2017  IE00BYTYHM11       11000       USD  476087.5405   43.2806855 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             04/04/2017  IE00BYTYHQ58     4662844       USD  5823739.681    1.2489673 
Boost FTSE MIB Banks ETP                               04/04/2017  IE00BYMB4Q22       74809       EUR  9908591.958  132.4518702 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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

April 05, 2017 06:17 ET (10:17 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