3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 02-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/03/2018  IE00B88D2999       24775       GBP  4742760.259  191.4333101 
Boost FTSE 100 3x Short Daily ETP                      02/03/2018  IE00B7VB3908      397710       GBP  7051195.009  17.72948885 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/03/2018  IE00B7SD4R47       82719       EUR  15270249.69  184.6038962 
Boost EURO STOXX 50 3x Short Daily ETP                 02/03/2018  IE00B8JF9153     1087386       EUR  9117123.979    8.3844412 
Boost LevDAX 3x Daily ETP                              02/03/2018  IE00B878KX55       42375       EUR  8883282.015  209.6349738 
Boost ShortDAX 3x Daily ETP                            02/03/2018  IE00B8GKPP93     1294559       EUR  10146673.31    7.8379381 
Boost S&P 500 3x Leverage Daily ETP                    02/03/2018  IE00B7Y34M31      189592       USD  113654932.2  599.4711389 
Boost S&P 500 3x Short Daily ETP                       02/03/2018  IE00B8K7KM88     3301272       USD  20238028.07    6.1303728 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/03/2018  IE00B8W5C578       18359       USD  21737910.15  1184.046525 
Boost NASDAQ 100 3x Short Daily ETP                    02/03/2018  IE00B8VZVH32     7587679       USD  18918188.57    2.4932774 
Boost WTI Oil 3x Leverage Daily ETP                    02/03/2018  IE00B7ZQC614    96203727       USD  106636617.1    1.1084458 
Boost WTI Oil 3x Short Daily ETP                       02/03/2018  IE00B7SX5Y86     1092117       USD  42737067.23   39.1323157 
Boost Gold 3x Leverage Daily ETP                       02/03/2018  IE00B8HGT870      602787       USD  14881066.38   24.6871057 
Boost Gold 3x Short Daily ETP                          02/03/2018  IE00B6X4BP29       45475       USD  4482858.688   98.5785308 
Boost Copper 3x Leverage Daily ETP                     02/03/2018  IE00B8JVMZ80       70513       USD   1649515.39   23.3930678 
Boost Copper 3x Short Daily ETP                        02/03/2018  IE00B8KD3F05       55997       USD  3127475.551   55.8507697 
Boost Natural Gas 3x Leverage Daily ETP                02/03/2018  IE00B8VC8061   346429873       USD  57715390.06    0.1666005 
Boost Natural Gas 3x Short Daily ETP                   02/03/2018  IE00B76BRD76      175299       USD  6738683.234    38.441082 
Boost Silver 3x Leverage Daily ETP                     02/03/2018  IE00B7XD2195     5991197       USD  18378556.38    3.0675934 
Boost Silver 3x Short Daily ETP                        02/03/2018  IE00B8JG1787       13715       USD   1436889.03  104.7677018 
Boost FTSE 100 2x Short Daily ETP                      02/03/2018  IE00B94QKF15       56180       GBP  2441775.859  43.46343644 
Boost FTSE 100 1x Short Daily ETP                      02/03/2018  IE00B94QKG22       37367       GBP  2557743.576  68.44926209 
Boost FTSE 100 2x Leverage Daily ETP                   02/03/2018  IE00B94QKC83        5855       GBP  851558.1638  145.4411894 
Boost FTSE 250 1x Short Daily ETP                      02/03/2018  IE00BBGBF313      742561       GBP  40410421.68  54.42033945 
Boost FTSE 250 2x Leverage Daily ETP                   02/03/2018  IE00B94QKJ52        8686       GBP  1762601.387  202.9244056 
Boost TOPIX 1x Short Daily ETP                         02/03/2018  IE00BBGBF420       51500       JPY  261351734.2  5074.790956 
Boost TOPIX 2x Leverage Daily ETP                      02/03/2018  IE00BBGBF537        8140       JPY  149866431.8  18411.10955 
Boost Palladium 1x Short Daily ETP                     02/03/2018  IE00B94QLR02       18585       USD  884550.0364   47.5948365 
Boost Palladium 2x Leverage Daily ETP                  02/03/2018  IE00B94QLN63        9471       USD  1310894.766  138.4114419 
Boost Natural Gas 2x Short Daily ETP                   02/03/2018  IE00B94QL251        4863       USD  709550.5724  145.9079935 
Boost Natural Gas 2x Leverage Daily ETP                02/03/2018  IE00B94QKX96       55951       USD  181783.7975    3.2489821 
Boost Gold 2x Short Daily ETP                          02/03/2018  IE00B94QKT50        5200       USD  344754.5379   66.2989496 
Boost Gold 1x Short Daily ETP                          02/03/2018  IE00B94QKW89        7394       USD  624827.5803   84.5046768 
Boost Gold 2x Leverage Daily ETP                       02/03/2018  IE00B94QKS44        5957       USD  519807.9046   87.2600142 
Boost Silver 2x Short Daily ETP                        02/03/2018  IE00B94QL921        3015       USD  192745.9175   63.9289942 
Boost Silver 2x Leverage Daily ETP                     02/03/2018  IE00B94QL699       14638       USD  608548.8119   41.5732212 
Boost FTSE MIB 3x Short Daily ETP                      02/03/2018  IE00B873CW36     3928264       EUR  38161573.16    9.7146152 
Boost FTSE MIB 3x Leverage Daily ETP                   02/03/2018  IE00B8NB3063      364030       EUR  31208478.17   85.7305117 
Boost BTP 10Y 3x Leverage Daily ETP                    02/03/2018  IE00BKT09149        2780       EUR  359138.5509  129.1865291 
Boost BTP 10Y 3x Short Daily ETP                       02/03/2018  IE00BKS8QM96      251001       EUR  12434579.05   49.5399582 
Boost Bund 10Y 3x Leverage Daily ETP                   02/03/2018  IE00BKT09255        3100       EUR  391582.2319   126.316849 
Boost Bund 10Y 3x Short Daily ETP                      02/03/2018  IE00BKS8QN04      909259       EUR  53246959.54   58.5608276 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/03/2018  IE00BKT09479         821       GBP  110405.5855  134.4769616 
Boost Gilts 10Y 3x Short Daily ETP                     02/03/2018  IE00BKS8QQ35      160404       GBP  8346596.844   52.0348423 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/03/2018  IE00BKT09032        2500       USD  241221.1633   96.4884653 
Boost US Treasuries 10Y 3x Short Daily ETP             02/03/2018  IE00BKS8QT65      126211       USD  10943779.29    86.710186 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/03/2018  IE00BLS09N40      498204       EUR  17719167.01   35.5660874 
Boost EURO STOXX Banks 3x Short Daily ETP              02/03/2018  IE00BLS09P63      307000       EUR  5161249.033   16.8118861 
Boost Long USD Short EUR 5x Daily ETP                  02/03/2018  IE00BLNMQS92       48400       EUR  4119978.436   85.1235214 
Boost Short USD Long EUR 5x Daily ETP                  02/03/2018  IE00BLNMQT00       78082       EUR  3862229.504   49.4637625 
Boost WTI Oil ETC                                      02/03/2018  IE00BVFZGC04      125808       USD  2405105.554   19.1172704 
Boost WTI Oil 1x Short Daily ETP                       02/03/2018  IE00BVFZGF35       19077       USD  1620924.164   84.9674563 
Boost WTI Oil 2x Leverage Daily ETP                    02/03/2018  IE00BVFZGG42       11385       USD  431682.5505   37.9167809 
Boost WTI Oil 2x Short Daily ETP                       02/03/2018  IE00BVFZGH58       14060       USD  672680.8487   47.8435881 
Boost Brent Oil ETC                                    02/03/2018  IE00BVFZGD11      362613       USD  7740772.197   21.3471999 
Boost Gold ETC                                         02/03/2018  IE00BVFZGK87      110868       USD  2984927.369   26.9232544 
Boost Natural Gas ETC                                  02/03/2018  IE00BVFZGL94       30751       USD  616339.5408   20.0429105 
Boost BTP 10Y 5x Short Daily ETP                       02/03/2018  IE00BYNXNS22      223650       EUR  9700438.948   43.3733018 
Boost Bund 10Y 5x Short Daily ETP                      02/03/2018  IE00BYNXPH56       66676       EUR  3486768.133   52.2942008 
Boost US Treasuries 10Y 5x Short Daily ETP             02/03/2018  IE00BYNXPJ70       19254       USD  1770864.117   91.9738297 
Boost Long USD Short EUR 4x Daily ETP                  02/03/2018  IE00BYNXPK85       14586       EUR  921119.3541   63.1509224 
Boost Short USD Long EUR 4x Daily ETP                  02/03/2018  IE00BYNXPM00       23282       EUR  2429279.094  104.3415125 
Boost Brent Oil 3x Leverage Daily ETP                  02/03/2018  IE00BYTYHS72       47480       USD  2161176.294   45.5176136 
Boost Brent Oil 3x Short Daily ETP                     02/03/2018  IE00BYTYHR65      477057       USD  6908074.647   14.4806064 
Boost Emerging Markets 3x Leverage Daily ETP           02/03/2018  IE00BYTYHN28       32996       USD  8775764.424  265.9644934 
Boost Emerging Markets 3x Short Daily ETP              02/03/2018  IE00BYTYHM11       11000       USD  226501.5467   20.5910497 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/03/2018  IE00BYTYHQ58    62536175       USD  10044479.13    0.1606187 
Boost FTSE MIB Banks ETP                               02/03/2018  IE00BYMB4Q22       51283       EUR   8375628.28    163.32173 
Boost Bund 30Y 3x Short Daily ETP                      02/03/2018  IE00BF4TW453        2940       EUR  322388.1811  109.6558439 
Boost Gilts 10Y 1x Short Daily ETP                     02/03/2018  IE00BF4TW560        2580       EUR  26193976.11  10152.70392 
Boost US Treasuries 30Y 3x Short Daily ETP             02/03/2018  IE00BF4TW784        3500       EUR  426487.8534  121.8536724 
 
 
 
   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 05, 2018 03:55 ET (08:55 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