3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 09-Aug-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09/08/2017  IE00B88D2999       10203       GBP  2252164.722  220.7355407 
Boost FTSE 100 3x Short Daily ETP                      09/08/2017  IE00B7VB3908      376842       GBP  6225697.299  16.52070974 
Boost EURO STOXX 50 3x Leverage Daily ETP              09/08/2017  IE00B7SD4R47       45112       EUR  9501493.514  210.6200903 
Boost EURO STOXX 50 3x Short Daily ETP                 09/08/2017  IE00B8JF9153     2675075       EUR  21483641.02    8.0310425 
Boost LevDAX 3x Daily ETP                              09/08/2017  IE00B878KX55       34587       EUR  7986924.207  230.9227226 
Boost ShortDAX 3x Daily ETP                            09/08/2017  IE00B8GKPP93      729699       EUR   5809479.47    7.9614738 
Boost S&P 500 3x Leverage Daily ETP                    09/08/2017  IE00B7Y34M31       10054       USD  4799363.668  477.3586302 
Boost S&P 500 3x Short Daily ETP                       09/08/2017  IE00B8K7KM88     4267764       USD  36080888.47    8.4542839 
Boost NASDAQ 100 3x Leverage Daily ETP                 09/08/2017  IE00B8W5C578        9357       USD  7642199.248   816.736053 
Boost NASDAQ 100 3x Short Daily ETP                    09/08/2017  IE00B8VZVH32     5360767       USD  22013179.67    4.1063489 
Boost WTI Oil 3x Leverage Daily ETP                    09/08/2017  IE00B7ZQC614   285841567       USD  194806573.2    0.6815194 
Boost WTI Oil 3x Short Daily ETP                       09/08/2017  IE00B7SX5Y86      352383       USD  29049484.34   82.4372468 
Boost Gold 3x Leverage Daily ETP                       09/08/2017  IE00B8HGT870      805348       USD  18814365.38   23.3617832 
Boost Gold 3x Short Daily ETP                          09/08/2017  IE00B6X4BP29       16475       USD  1841511.233  111.7760991 
Boost Copper 3x Leverage Daily ETP                     09/08/2017  IE00B8JVMZ80      245080       USD  5351335.279    21.835055 
Boost Copper 3x Short Daily ETP                        09/08/2017  IE00B8KD3F05       43997       USD  3186495.695   72.4252948 
Boost Natural Gas 3x Leverage Daily ETP                09/08/2017  IE00B8VC8061   148170576       USD  50111555.51    0.3382018 
Boost Natural Gas 3x Short Daily ETP                   09/08/2017  IE00B76BRD76      202282       USD  7076490.839   34.9832948 
Boost Silver 3x Leverage Daily ETP                     09/08/2017  IE00B7XD2195     5457197       USD  20006214.63    3.6660239 
Boost Silver 3x Short Daily ETP                        09/08/2017  IE00B8JG1787        9215       USD  958292.4651  103.9926712 
Boost FTSE 100 2x Short Daily ETP                      09/08/2017  IE00B94QKF15       56180       GBP  2307443.821  41.07233573 
Boost FTSE 100 1x Short Daily ETP                      09/08/2017  IE00B94QKG22       29900       GBP  1985619.356  66.40867412 
Boost FTSE 100 2x Leverage Daily ETP                   09/08/2017  IE00B94QKC83        2627       GBP  418847.4869  159.4394697 
Boost FTSE 250 1x Short Daily ETP                      09/08/2017  IE00BBGBF313      404395       GBP   22053835.8  54.53538198 
Boost FTSE 250 2x Leverage Daily ETP                   09/08/2017  IE00B94QKJ52       13186       GBP  2789661.664  211.5623892 
Boost TOPIX 1x Short Daily ETP                         09/08/2017  IE00BBGBF420       51500       JPY  282762358.3  5490.531228 
Boost TOPIX 2x Leverage Daily ETP                      09/08/2017  IE00BBGBF537        8140       JPY  135509325.9  16647.33734 
Boost Palladium 1x Short Daily ETP                     09/08/2017  IE00B94QLR02       13585       USD  755394.5499    55.605046 
Boost Palladium 2x Leverage Daily ETP                  09/08/2017  IE00B94QLN63        7471       USD   847136.489  113.3899731 
Boost Natural Gas 2x Short Daily ETP                   09/08/2017  IE00B94QL251        4863       USD  623420.5818  128.1967061 
Boost Natural Gas 2x Leverage Daily ETP                09/08/2017  IE00B94QKX96       55951       USD  271687.2463    4.8558068 
Boost Gold 2x Short Daily ETP                          09/08/2017  IE00B94QKT50        5200       USD  372282.8782   71.5928612 
Boost Gold 1x Short Daily ETP                          09/08/2017  IE00B94QKW89        7394       USD  646853.9447   87.4836279 
Boost Gold 2x Leverage Daily ETP                       09/08/2017  IE00B94QKS44        5957       USD  496878.2952   83.4108268 
Boost Silver 2x Short Daily ETP                        09/08/2017  IE00B94QL921        7515       USD  469460.5508   62.4698005 
Boost Silver 2x Leverage Daily ETP                     09/08/2017  IE00B94QL699       14638       USD  672046.3905   45.9110801 
Boost FTSE MIB 3x Short Daily ETP                      09/08/2017  IE00B873CW36     2361014       EUR  25743011.34   10.9033709 
Boost FTSE MIB 3x Leverage Daily ETP                   09/08/2017  IE00B8NB3063      372266       EUR  32397756.87   87.0285142 
Boost BTP 10Y 3x Leverage Daily ETP                    09/08/2017  IE00BKT09149       12780       EUR  1562889.012   122.291785 
Boost BTP 10Y 3x Short Daily ETP                       09/08/2017  IE00BKS8QM96      238001       EUR  12916133.44   54.2692402 
Boost Bund 10Y 3x Leverage Daily ETP                   09/08/2017  IE00BKT09255        7300       EUR  948674.9281  129.9554696 
Boost Bund 10Y 3x Short Daily ETP                      09/08/2017  IE00BKS8QN04     1147059       EUR  66831714.03   58.2635366 
Boost Gilts 10Y 3x Leverage Daily ETP                  09/08/2017  IE00BKT09479         821       GBP  119565.6875  145.6342113 
Boost Gilts 10Y 3x Short Daily ETP                     09/08/2017  IE00BKS8QQ35      196340       GBP  9642008.922  49.10873445 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09/08/2017  IE00BKT09032        2500       USD   273577.215   109.430886 
Boost US Treasuries 10Y 3x Short Daily ETP             09/08/2017  IE00BKS8QT65      132211       USD   10158804.2   76.8378138 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09/08/2017  IE00BLS09N40      363725       EUR  15679216.66   43.1073384 
Boost EURO STOXX Banks 3x Short Daily ETP              09/08/2017  IE00BLS09P63      480820       EUR  7773963.392   16.1681365 
Boost Long USD Short EUR 5x Daily ETP                  09/08/2017  IE00BLNMQS92       38796       EUR  4075369.229  105.0461189 
Boost Short USD Long EUR 5x Daily ETP                  09/08/2017  IE00BLNMQT00      114204       EUR  5013405.228   43.8986833 
Boost WTI Oil ETC                                      09/08/2017  IE00BVFZGC04      228808       USD  3599719.892   15.7324914 
Boost WTI Oil 1x Short Daily ETP                       09/08/2017  IE00BVFZGF35       14077       USD  1488689.548  105.7533244 
Boost WTI Oil 2x Leverage Daily ETP                    09/08/2017  IE00BVFZGG42       46385       USD  1235074.604   26.6265949 
Boost WTI Oil 2x Short Daily ETP                       09/08/2017  IE00BVFZGH58       13560       USD  1035203.901   76.3424706 
Boost Brent Oil ETC                                    09/08/2017  IE00BVFZGD11      402613       USD  6829690.357   16.9634124 
Boost Gold ETC                                         09/08/2017  IE00BVFZGK87      110868       USD  2895906.141   26.1203065 
Boost Natural Gas ETC                                  09/08/2017  IE00BVFZGL94       43751       USD  1031753.057    23.582388 
Boost BTP 10Y 5x Short Daily ETP                       09/08/2017  IE00BYNXNS22       82650       EUR  4196195.818   50.7706693 
Boost Bund 10Y 5x Short Daily ETP                      09/08/2017  IE00BYNXPH56       59676       EUR   3097816.07    51.910585 
Boost US Treasuries 10Y 5x Short Daily ETP             09/08/2017  IE00BYNXPJ70       19254       USD  1457378.537   75.6922477 
Boost Long USD Short EUR 4x Daily ETP                  09/08/2017  IE00BYNXPK85        7395       EUR  549813.1364   74.3493085 
Boost Short USD Long EUR 4x Daily ETP                  09/08/2017  IE00BYNXPM00        2962       EUR  279530.1427   94.3720941 
Boost Brent Oil 3x Leverage Daily ETP                  09/08/2017  IE00BYTYHS72      370399       USD  9280289.607   25.0548452 
Boost Brent Oil 3x Short Daily ETP                     09/08/2017  IE00BYTYHR65       75057       USD  2522581.879   33.6088823 
Boost Emerging Markets 3x Leverage Daily ETP           09/08/2017  IE00BYTYHN28       25306       USD  5287363.285  208.9371408 
Boost Emerging Markets 3x Short Daily ETP              09/08/2017  IE00BYTYHM11       11000       USD  337811.8381   30.7101671 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09/08/2017  IE00BYTYHQ58    14540406       USD  7968058.154    0.5479942 
Boost FTSE MIB Banks ETP                               09/08/2017  IE00BYMB4Q22      154672       EUR  24450305.35  158.0784198 
 
 
 
   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

August 10, 2017 08:13 ET (12:13 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