3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 25-April-17 
 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets   NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   25/04/2017  IE00B88D2999       15101       GBP  2997251.527  198.4803342 
Boost FTSE 100 3x Short Daily ETP                      25/04/2017  IE00B7VB3908      376842       GBP  7134431.965  18.93215715 
Boost EURO STOXX 50 3x Leverage Daily ETP              25/04/2017  IE00B7SD4R47       37549       EUR  8387377.715  223.3715336 
Boost EURO STOXX 50 3x Short Daily ETP                 25/04/2017  IE00B8JF9153     1121814       EUR  8980303.814    8.0051629 
Boost LevDAX 3x Daily ETP                              25/04/2017  IE00B878KX55       35326       EUR  8939870.951  253.0677391 
Boost ShortDAX 3x Daily ETP                            25/04/2017  IE00B8GKPP93      670444       EUR  5103577.685    7.6122356 
Boost S&P 500 3x Leverage Daily ETP                    25/04/2017  IE00B7Y34M31       69161       USD  29801286.24  430.8972722 
Boost S&P 500 3x Short Daily ETP                       25/04/2017  IE00B8K7KM88     2207877       USD  21169058.88    9.5879702 
Boost NASDAQ 100 3x Leverage Daily ETP                 25/04/2017  IE00B8W5C578       13430       USD  9193642.573   684.560132 
Boost NASDAQ 100 3x Short Daily ETP                    25/04/2017  IE00B8VZVH32     3049289       USD  15620328.39    5.1226133 
Boost WTI Oil 3x Leverage Daily ETP                    25/04/2017  IE00B7ZQC614   189679114       USD  146777814.4    0.7738217 
Boost WTI Oil 3x Short Daily ETP                       25/04/2017  IE00B7SX5Y86      243706       USD  22109803.44   90.7232626 
Boost Gold 3x Leverage Daily ETP                       25/04/2017  IE00B8HGT870      542348       USD  12812435.12    23.624011 
Boost Gold 3x Short Daily ETP                          25/04/2017  IE00B6X4BP29       21042       USD  2413392.873   114.694082 
Boost Copper 3x Leverage Daily ETP                     25/04/2017  IE00B8JVMZ80      212080       USD  3347291.173   15.7831534 
Boost Copper 3x Short Daily ETP                        25/04/2017  IE00B8KD3F05       18997       USD   2060242.94  108.4509628 
Boost Natural Gas 3x Leverage Daily ETP                25/04/2017  IE00B8VC8061    71350806       USD     39438259    0.5527374 
Boost Natural Gas 3x Short Daily ETP                   25/04/2017  IE00B76BRD76      541882       USD   15380518.8   28.3835204 
Boost Silver 3x Leverage Daily ETP                     25/04/2017  IE00B7XD2195     3083538       USD  13669149.12    4.4329433 
Boost Silver 3x Short Daily ETP                        25/04/2017  IE00B8JG1787       29936       USD  2856946.426   95.4351425 
Boost FTSE 100 2x Short Daily ETP                      25/04/2017  IE00B94QKF15       56180       GBP  2517147.795  44.80505153 
Boost FTSE 100 1x Short Daily ETP                      25/04/2017  IE00B94QKG22       29900       GBP  2073197.154  69.33769747 
Boost FTSE 100 2x Leverage Daily ETP                   25/04/2017  IE00B94QKC83        3097       GBP  459750.6306  148.4503166 
Boost FTSE 250 1x Short Daily ETP                      25/04/2017  IE00BBGBF313      231282       GBP   13015655.5  56.27612829 
Boost FTSE 250 2x Leverage Daily ETP                   25/04/2017  IE00B94QKJ52       10686       GBP  2174251.318  203.4672766 
Boost TOPIX 1x Short Daily ETP                         25/04/2017  IE00BBGBF420       51500       JPY  303097400.2  5885.386411 
Boost TOPIX 2x Leverage Daily ETP                      25/04/2017  IE00BBGBF537        8500       JPY  125698285.9  14788.03364 
Boost Palladium 1x Short Daily ETP                     25/04/2017  IE00B94QLR02       13585       USD  858266.4611   63.1775091 
Boost Palladium 2x Leverage Daily ETP                  25/04/2017  IE00B94QLN63        7471       USD  683312.2262   91.4619497 
Boost Natural Gas 2x Short Daily ETP                   25/04/2017  IE00B94QL251        5063       USD  548153.8677  108.2666142 
Boost Natural Gas 2x Leverage Daily ETP                25/04/2017  IE00B94QKX96       55951       USD   364952.192    6.5227108 
Boost Gold 2x Short Daily ETP                          25/04/2017  IE00B94QKT50        1700       USD  123413.4467   72.5961451 
Boost Gold 1x Short Daily ETP                          25/04/2017  IE00B94QKW89        4394       USD  386479.1886   87.9561194 
Boost Gold 2x Leverage Daily ETP                       25/04/2017  IE00B94QKS44        5957       USD  498580.9917    83.696658 
Boost Silver 2x Short Daily ETP                        25/04/2017  IE00B94QL921       13979       USD  816037.8048   58.3759786 
Boost Silver 2x Leverage Daily ETP                     25/04/2017  IE00B94QL699       14638       USD  753858.2076   51.5000825 
Boost FTSE MIB 3x Short Daily ETP                      25/04/2017  IE00B873CW36     1528410       EUR  21299198.97   13.9355271 
Boost FTSE MIB 3x Leverage Daily ETP                   25/04/2017  IE00B8NB3063      632888       EUR  46560266.98   73.5679409 
Boost BTP 10Y 3x Leverage Daily ETP                    25/04/2017  IE00BKT09149       12780       EUR   1418579.84  110.9999875 
Boost BTP 10Y 3x Short Daily ETP                       25/04/2017  IE00BKS8QM96      211501       EUR  12959244.37   61.2727333 
Boost Bund 10Y 3x Leverage Daily ETP                   25/04/2017  IE00BKT09255        7300       EUR  938081.4141  128.5043033 
Boost Bund 10Y 3x Short Daily ETP                      25/04/2017  IE00BKS8QN04     1041559       EUR  62216273.24   59.7337964 
Boost Gilts 10Y 3x Leverage Daily ETP                  25/04/2017  IE00BKT09479         821       GBP  119154.1512  145.1329491 
Boost Gilts 10Y 3x Short Daily ETP                     25/04/2017  IE00BKS8QQ35      165638       GBP  8267649.442  49.91396565 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25/04/2017  IE00BKT09032       17500       USD  1860965.558   106.340889 
Boost US Treasuries 10Y 3x Short Daily ETP             25/04/2017  IE00BKS8QT65      138150       USD  10964455.41   79.3663077 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25/04/2017  IE00BLS09N40      668155       EUR  26861184.08   40.2020251 
Boost EURO STOXX Banks 3x Short Daily ETP              25/04/2017  IE00BLS09P63      390308       EUR  7543412.343   19.3268197 
Boost Long USD Short EUR 5x Daily ETP                  25/04/2017  IE00BLNMQS92       10079       EUR   1508188.81  149.6367507 
Boost Short USD Long EUR 5x Daily ETP                  25/04/2017  IE00BLNMQT00       43565       EUR  1407187.014   32.3008611 
Boost WTI Oil ETC                                      25/04/2017  IE00BVFZGC04      108540       USD  1733208.302   15.9683831 
Boost WTI Oil 1x Short Daily ETP                       25/04/2017  IE00BVFZGF35        8877       USD  946765.7267  106.6537937 
Boost WTI Oil 2x Leverage Daily ETP                    25/04/2017  IE00BVFZGG42       45385       USD   1281197.01   28.2295254 
Boost WTI Oil 2x Short Daily ETP                       25/04/2017  IE00BVFZGH58       20810       USD  1654299.488   79.4954103 
Boost Brent Oil ETC                                    25/04/2017  IE00BVFZGD11      375013       USD  6475027.035   17.2661402 
Boost Gold ETC                                         25/04/2017  IE00BVFZGK87      110868       USD  2890357.253    26.070257 
Boost Natural Gas ETC                                  25/04/2017  IE00BVFZGL94       49466       USD  1328426.362   26.8553423 
Boost BTP 10Y 5x Short Daily ETP                       25/04/2017  IE00BYNXNS22       60850       EUR   3804592.72   62.5241203 
Boost Bund 10Y 5x Short Daily ETP                      25/04/2017  IE00BYNXPH56       59676       EUR  3233879.129   54.1906148 
Boost US Treasuries 10Y 5x Short Daily ETP             25/04/2017  IE00BYNXPJ70       19254       USD  1542691.985   80.1231944 
Boost Long USD Short EUR 4x Daily ETP                  25/04/2017  IE00BYNXPK85        1533       EUR  150876.1968   98.4189151 
Boost Short USD Long EUR 4x Daily ETP                  25/04/2017  IE00BYNXPM00       49462       EUR  3642689.586   73.6462251 
Boost Brent Oil 3x Leverage Daily ETP                  25/04/2017  IE00BYTYHS72      219799       USD   6251234.76   28.4406879 
Boost Brent Oil 3x Short Daily ETP                     25/04/2017  IE00BYTYHR65       93873       USD  3391195.375   36.1253542 
Boost Emerging Markets 3x Leverage Daily ETP           25/04/2017  IE00BYTYHN28        7500       USD  1224547.295  163.2729727 
Boost Emerging Markets 3x Short Daily ETP              25/04/2017  IE00BYTYHM11       11000       USD  454752.5004   41.3411364 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25/04/2017  IE00BYTYHQ58     5048022       USD   5601836.96    1.1097093 
Boost FTSE MIB Banks ETP                               25/04/2017  IE00BYMB4Q22       74809       EUR  10776187.48  144.0493454 
 
 
 
   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 26, 2017 03:49 ET (07:49 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