3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 30-May-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   30/05/2017  IE00B88D2999       15101       GBP  3359248.049  222.4520263 
Boost FTSE 100 3x Short Daily ETP                      30/05/2017  IE00B7VB3908      376842       GBP   6308733.27  16.74105665 
Boost EURO STOXX 50 3x Leverage Daily ETP              30/05/2017  IE00B7SD4R47       75026       EUR  17011737.82  226.7445662 
Boost EURO STOXX 50 3x Short Daily ETP                 30/05/2017  IE00B8JF9153      857645       EUR  6608248.723    7.7051096 
Boost LevDAX 3x Daily ETP                              30/05/2017  IE00B878KX55       35326       EUR   9195567.76  260.3059435 
Boost ShortDAX 3x Daily ETP                            30/05/2017  IE00B8GKPP93      670444       EUR  4911820.979    7.3262211 
Boost S&P 500 3x Leverage Daily ETP                    30/05/2017  IE00B7Y34M31       26150       USD     11613171  444.0983175 
Boost S&P 500 3x Short Daily ETP                       30/05/2017  IE00B8K7KM88     2207877       USD  20346646.34      9.21548 
Boost NASDAQ 100 3x Leverage Daily ETP                 30/05/2017  IE00B8W5C578        9357       USD  7274337.427  777.4219757 
Boost NASDAQ 100 3x Short Daily ETP                    30/05/2017  IE00B8VZVH32     3774767       USD  16796900.44    4.4497847 
Boost WTI Oil 3x Leverage Daily ETP                    30/05/2017  IE00B7ZQC614   253679114       USD  187694309.9    0.7398887 
Boost WTI Oil 3x Short Daily ETP                       30/05/2017  IE00B7SX5Y86      185473       USD  16252597.53   87.6278355 
Boost Gold 3x Leverage Daily ETP                       30/05/2017  IE00B8HGT870      552348       USD  12833592.79   23.2346144 
Boost Gold 3x Short Daily ETP                          30/05/2017  IE00B6X4BP29       20481       USD  2357856.297  115.1240807 
Boost Copper 3x Leverage Daily ETP                     30/05/2017  IE00B8JVMZ80      440080       USD  6658037.696   15.1291531 
Boost Copper 3x Short Daily ETP                        30/05/2017  IE00B8KD3F05       22997       USD  2524223.411  109.7631609 
Boost Natural Gas 3x Leverage Daily ETP                30/05/2017  IE00B8VC8061    86420576       USD   41936733.9    0.4852633 
Boost Natural Gas 3x Short Daily ETP                   30/05/2017  IE00B76BRD76      538882       USD  15706810.68   29.1470316 
Boost Silver 3x Leverage Daily ETP                     30/05/2017  IE00B7XD2195     4361197       USD   18389595.1    4.2166394 
Boost Silver 3x Short Daily ETP                        30/05/2017  IE00B8JG1787       20215       USD  1969587.967   97.4320043 
Boost FTSE 100 2x Short Daily ETP                      30/05/2017  IE00B94QKF15       56180       GBP  2321586.766  41.32407914 
Boost FTSE 100 1x Short Daily ETP                      30/05/2017  IE00B94QKG22       29900       GBP   1991112.23  66.59238227 
Boost FTSE 100 2x Leverage Daily ETP                   30/05/2017  IE00B94QKC83        3097       GBP  496090.0802   160.184075 
Boost FTSE 250 1x Short Daily ETP                      30/05/2017  IE00BBGBF313      231282       GBP  12662304.19  54.74833402 
Boost FTSE 250 2x Leverage Daily ETP                   30/05/2017  IE00B94QKJ52        3186       GBP  680146.2248  213.4796688 
Boost TOPIX 1x Short Daily ETP                         30/05/2017  IE00BBGBF420       51500       JPY  292236704.5  5674.499117 
Boost TOPIX 2x Leverage Daily ETP                      30/05/2017  IE00BBGBF537        8500       JPY  134174399.7   15785.2235 
Boost Palladium 1x Short Daily ETP                     30/05/2017  IE00B94QLR02       13585       USD  847118.2433   62.3568821 
Boost Palladium 2x Leverage Daily ETP                  30/05/2017  IE00B94QLN63        7471       USD  690378.4302   92.4077674 
Boost Natural Gas 2x Short Daily ETP                   30/05/2017  IE00B94QL251        5063       USD  563966.5083  111.3897903 
Boost Natural Gas 2x Leverage Daily ETP                30/05/2017  IE00B94QKX96       55951       USD  338622.4739    6.0521255 
Boost Gold 2x Short Daily ETP                          30/05/2017  IE00B94QKT50        1700       USD  123857.2533   72.8572078 
Boost Gold 1x Short Daily ETP                          30/05/2017  IE00B94QKW89        7394       USD   651831.252   88.1567828 
Boost Gold 2x Leverage Daily ETP                       30/05/2017  IE00B94QKS44        5957       USD  493740.4771   82.8840821 
Boost Silver 2x Short Daily ETP                        30/05/2017  IE00B94QL921        7515       USD  446082.4551   59.3589428 
Boost Silver 2x Leverage Daily ETP                     30/05/2017  IE00B94QL699       14638       USD  731466.8938   49.9704122 
Boost FTSE MIB 3x Short Daily ETP                      30/05/2017  IE00B873CW36     1949705       EUR   25500827.3    13.079326 
Boost FTSE MIB 3x Leverage Daily ETP                   30/05/2017  IE00B8NB3063      485589       EUR  36732086.85   75.6443965 
Boost BTP 10Y 3x Leverage Daily ETP                    30/05/2017  IE00BKT09149       12780       EUR    1463885.6  114.5450391 
Boost BTP 10Y 3x Short Daily ETP                       30/05/2017  IE00BKS8QM96      232001       EUR  13695633.81   59.0326499 
Boost Bund 10Y 3x Leverage Daily ETP                   30/05/2017  IE00BKT09255        7300       EUR  960142.7682  131.5264066 
Boost Bund 10Y 3x Short Daily ETP                      30/05/2017  IE00BKS8QN04     1071559       EUR  62286769.52   58.1272422 
Boost Gilts 10Y 3x Leverage Daily ETP                  30/05/2017  IE00BKT09479         821       GBP  122386.6772  149.0702524 
Boost Gilts 10Y 3x Short Daily ETP                     30/05/2017  IE00BKS8QQ35      176638       GBP  8556201.888  48.43919139 
Boost US Treasuries 10Y 3x Leverage Daily ETP          30/05/2017  IE00BKT09032       17500       USD  1907395.012  108.9940007 
Boost US Treasuries 10Y 3x Short Daily ETP             30/05/2017  IE00BKS8QT65      125650       USD  9714681.455   77.3154115 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30/05/2017  IE00BLS09N40      401855       EUR  15227640.16   37.8933699 
Boost EURO STOXX Banks 3x Short Daily ETP              30/05/2017  IE00BLS09P63      425516       EUR  8327403.863    19.570131 
Boost Long USD Short EUR 5x Daily ETP                  30/05/2017  IE00BLNMQS92       25292       EUR  3386507.294   133.896382 
Boost Short USD Long EUR 5x Daily ETP                  30/05/2017  IE00BLNMQT00       91565       EUR  3261692.326   35.6216057 
Boost WTI Oil ETC                                      30/05/2017  IE00BVFZGC04      174540       USD  2772654.123    15.885494 
Boost WTI Oil 1x Short Daily ETP                       30/05/2017  IE00BVFZGF35        8877       USD  943567.5433  106.2935162 
Boost WTI Oil 2x Leverage Daily ETP                    30/05/2017  IE00BVFZGG42       46385       USD   1282883.68   27.6572961 
Boost WTI Oil 2x Short Daily ETP                       30/05/2017  IE00BVFZGH58       12810       USD  1003219.432   78.3153343 
Boost Brent Oil ETC                                    30/05/2017  IE00BVFZGD11      345613       USD  5892696.915   17.0499863 
Boost Gold ETC                                         30/05/2017  IE00BVFZGK87      110868       USD  2879621.993   25.9734278 
Boost Natural Gas ETC                                  30/05/2017  IE00BVFZGL94       49466       USD  1287763.193   26.0332995 
Boost BTP 10Y 5x Short Daily ETP                       30/05/2017  IE00BYNXNS22       65650       EUR  3854896.835    58.718916 
Boost Bund 10Y 5x Short Daily ETP                      30/05/2017  IE00BYNXPH56       59676       EUR    3089561.8   51.7722669 
Boost US Treasuries 10Y 5x Short Daily ETP             30/05/2017  IE00BYNXPJ70       19254       USD  1475464.106   76.6315626 
Boost Long USD Short EUR 4x Daily ETP                  30/05/2017  IE00BYNXPK85        1533       EUR  138134.3934   90.1072364 
Boost Short USD Long EUR 4x Daily ETP                  30/05/2017  IE00BYNXPM00       49462       EUR  3941890.234   79.6953264 
Boost Brent Oil 3x Leverage Daily ETP                  30/05/2017  IE00BYTYHS72      237299       USD  6327252.735     26.66363 
Boost Brent Oil 3x Short Daily ETP                     30/05/2017  IE00BYTYHR65       60057       USD  2152229.077     35.83644 
Boost Emerging Markets 3x Leverage Daily ETP           30/05/2017  IE00BYTYHN28       19500       USD  3475223.915   178.216611 
Boost Emerging Markets 3x Short Daily ETP              30/05/2017  IE00BYTYHM11       11000       USD  408634.2513   37.1485683 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             30/05/2017  IE00BYTYHQ58     7528022       USD  5938748.152    0.7888856 
Boost FTSE MIB Banks ETP                               30/05/2017  IE00BYMB4Q22      116219       EUR  16239646.74  139.7331481 
 
 
 
   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

May 31, 2017 05:05 ET (09:05 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