3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 08-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08/03/2017  IE00B88D2999       15101       GBP  3053770.556  202.2230684 
Boost FTSE 100 3x Short Daily ETP                      08/03/2017  IE00B7VB3908      349842       GBP  6631484.294  18.95565511 
Boost EURO STOXX 50 3x Leverage Daily ETP              08/03/2017  IE00B7SD4R47       79556       EUR  14987612.11  188.3907199 
Boost EURO STOXX 50 3x Short Daily ETP                 08/03/2017  IE00B8JF9153      669262       EUR  6540154.755     9.772189 
Boost LevDAX 3x Daily ETP                              08/03/2017  IE00B878KX55       41826       EUR  9436555.599  225.6145842 
Boost ShortDAX 3x Daily ETP                            08/03/2017  IE00B8GKPP93      612444       EUR  5361182.522    8.7537514 
Boost S&P 500 3x Leverage Daily ETP                    08/03/2017  IE00B7Y34M31      127399       USD   53325516.1  418.5709158 
Boost S&P 500 3x Short Daily ETP                       08/03/2017  IE00B8K7KM88     1704936       USD  17036523.37    9.9924709 
Boost NASDAQ 100 3x Leverage Daily ETP                 08/03/2017  IE00B8W5C578       13430       USD  8339009.661  620.9240254 
Boost NASDAQ 100 3x Short Daily ETP                    08/03/2017  IE00B8VZVH32     2529289       USD  14439002.95    5.7087201 
Boost WTI Oil 3x Leverage Daily ETP                    08/03/2017  IE00B7ZQC614   149869114       USD  130966572.3     0.873873 
Boost WTI Oil 3x Short Daily ETP                       08/03/2017  IE00B7SX5Y86      327706       USD  27838596.78   84.9499148 
Boost Gold 3x Leverage Daily ETP                       08/03/2017  IE00B8HGT870      524348       USD  10928090.35   20.8412931 
Boost Gold 3x Short Daily ETP                          08/03/2017  IE00B6X4BP29       19742       USD  2611274.587  132.2700125 
Boost Copper 3x Leverage Daily ETP                     08/03/2017  IE00B8JVMZ80      146827       USD  2422667.994   16.5001532 
Boost Copper 3x Short Daily ETP                        08/03/2017  IE00B8KD3F05       24197       USD  2620327.758  108.2914311 
Boost Natural Gas 3x Leverage Daily ETP                08/03/2017  IE00B8VC8061   108946806       USD  55878577.11    0.5128978 
Boost Natural Gas 3x Short Daily ETP                   08/03/2017  IE00B76BRD76      344652       USD  11818376.19   34.2907518 
Boost Silver 3x Leverage Daily ETP                     08/03/2017  IE00B7XD2195     3188538       USD  13599326.61    4.2650665 
Boost Silver 3x Short Daily ETP                        08/03/2017  IE00B8JG1787       22486       USD  2301020.748  102.3312616 
Boost FTSE 100 2x Short Daily ETP                      08/03/2017  IE00B94QKF15       56180       GBP  2513218.122  44.73510363 
Boost FTSE 100 1x Short Daily ETP                      08/03/2017  IE00B94QKG22       29900       GBP  2070588.304  69.25044495 
Boost FTSE 100 2x Leverage Daily ETP                   08/03/2017  IE00B94QKC83        3097       GBP  465046.9699  150.1604682 
Boost FTSE 250 1x Short Daily ETP                      08/03/2017  IE00BBGBF313      231282       GBP   13580998.5   58.7205165 
Boost FTSE 250 2x Leverage Daily ETP                   08/03/2017  IE00B94QKJ52       10686       GBP  2018549.507  188.8966411 
Boost TOPIX 1x Short Daily ETP                         08/03/2017  IE00BBGBF420       51500       JPY  300698763.9   5838.81095 
Boost TOPIX 2x Leverage Daily ETP                      08/03/2017  IE00BBGBF537        8500       JPY  129383496.9  15221.58788 
Boost Palladium 1x Short Daily ETP                     08/03/2017  IE00B94QLR02        9585       USD  631303.1485   65.8636566 
Boost Palladium 2x Leverage Daily ETP                  08/03/2017  IE00B94QLN63       10471       USD  903084.3214   86.2462345 
Boost Natural Gas 2x Short Daily ETP                   08/03/2017  IE00B94QL251        6063       USD  735330.7458  121.2816668 
Boost Natural Gas 2x Leverage Daily ETP                08/03/2017  IE00B94QKX96       55951       USD  342970.2526    6.1298324 
Boost Gold 2x Short Daily ETP                          08/03/2017  IE00B94QKT50        1700       USD  135520.3068   79.7178275 
Boost Gold 1x Short Daily ETP                          08/03/2017  IE00B94QKW89        7594       USD  699500.3217   92.1122362 
Boost Gold 2x Leverage Daily ETP                       08/03/2017  IE00B94QKS44        5957       USD  457838.9307   76.8572991 
Boost Silver 2x Short Daily ETP                        08/03/2017  IE00B94QL921       21979       USD  1340050.201    60.969571 
Boost Silver 2x Leverage Daily ETP                     08/03/2017  IE00B94QL699       24138       USD  1207607.089   50.0292936 
Boost FTSE MIB 3x Short Daily ETP                      08/03/2017  IE00B873CW36     1526278       EUR  27228533.64   17.8398258 
Boost FTSE MIB 3x Leverage Daily ETP                   08/03/2017  IE00B8NB3063      682888       EUR  41415097.95   60.6469845 
Boost BTP 10Y 3x Leverage Daily ETP                    08/03/2017  IE00BKT09149       12780       EUR  1346691.837  105.3749481 
Boost BTP 10Y 3x Short Daily ETP                       08/03/2017  IE00BKS8QM96      196600       EUR  12788174.14    65.046664 
Boost Bund 10Y 3x Leverage Daily ETP                   08/03/2017  IE00BKT09255        7300       EUR  932201.0502   127.698774 
Boost Bund 10Y 3x Short Daily ETP                      08/03/2017  IE00BKS8QN04      910559       EUR  55067087.28   60.4761331 
Boost Gilts 10Y 3x Leverage Daily ETP                  08/03/2017  IE00BKT09479         821       GBP  114019.9811  138.8793924 
Boost Gilts 10Y 3x Short Daily ETP                     08/03/2017  IE00BKS8QQ35      143638       GBP  7526166.327  52.39676358 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08/03/2017  IE00BKT09032       17500       USD  1763571.049  100.7754885 
Boost US Treasuries 10Y 3x Short Daily ETP             08/03/2017  IE00BKS8QT65      141650       USD  11895210.97   83.9760746 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08/03/2017  IE00BLS09N40      649950       EUR  18901389.77   29.0812982 
Boost EURO STOXX Banks 3x Short Daily ETP              08/03/2017  IE00BLS09P63      250308       EUR  7372423.424   29.4534071 
Boost Long USD Short EUR 5x Daily ETP                  08/03/2017  IE00BLNMQS92        8499       EUR  1511067.647  177.7935812 
Boost Short USD Long EUR 5x Daily ETP                  08/03/2017  IE00BLNMQT00       51765       EUR  1444261.494   27.9003476 
Boost WTI Oil ETC                                      08/03/2017  IE00BVFZGC04      124540       USD  2056880.858   16.5158251 
Boost WTI Oil 1x Short Daily ETP                       08/03/2017  IE00BVFZGF35        8877       USD  920902.0395   103.740232 
Boost WTI Oil 2x Leverage Daily ETP                    08/03/2017  IE00BVFZGG42       29885       USD  909210.6308    30.423645 
Boost WTI Oil 2x Short Daily ETP                       08/03/2017  IE00BVFZGH58       20810       USD  1574041.665   75.6387153 
Boost Brent Oil ETC                                    08/03/2017  IE00BVFZGD11      365013       USD  6429476.373   17.6143764 
Boost Gold ETC                                         08/03/2017  IE00BVFZGK87      102308       USD  2552021.221   24.9444933 
Boost Natural Gas ETC                                  08/03/2017  IE00BVFZGL94       52466       USD  1356571.547    25.856203 
Boost BTP 10Y 5x Short Daily ETP                       08/03/2017  IE00BYNXNS22       45750       EUR  3162947.446   69.1354633 
Boost Bund 10Y 5x Short Daily ETP                      08/03/2017  IE00BYNXPH56       48676       EUR  2694221.093   55.3500923 
Boost US Treasuries 10Y 5x Short Daily ETP             08/03/2017  IE00BYNXPJ70       29754       USD  2623134.932   88.1607492 
Boost Long USD Short EUR 4x Daily ETP                  08/03/2017  IE00BYNXPK85        1533       EUR   172914.745  112.7950065 
Boost Short USD Long EUR 4x Daily ETP                  08/03/2017  IE00BYNXPM00       34374       EUR  2248286.527   65.4066017 
Boost Brent Oil 3x Leverage Daily ETP                  08/03/2017  IE00BYTYHS72      125799       USD  3865873.516   30.7305584 
Boost Brent Oil 3x Short Daily ETP                     08/03/2017  IE00BYTYHR65       80073       USD  2806511.711   35.0494138 
Boost Emerging Markets 3x Leverage Daily ETP           08/03/2017  IE00BYTYHN28        7500       USD  1041146.483  138.8195311 
Boost Emerging Markets 3x Short Daily ETP              08/03/2017  IE00BYTYHM11       11000       USD  549323.7475   49.9385225 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08/03/2017  IE00BYTYHQ58     3202916       USD  5044258.956    1.5748958 
Boost FTSE MIB Banks ETP                               08/03/2017  IE00BYMB4Q22       58998       EUR  7439987.947  126.1057654 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 09, 2017 13:31 ET (18:31 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