3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-May-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/05/2017  IE00B88D2999       15101       GBP  3343578.991  221.4144091 
Boost FTSE 100 3x Short Daily ETP                      24/05/2017  IE00B7VB3908      376842       GBP  6344401.502  16.83570701 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/05/2017  IE00B7SD4R47       70571       EUR  16304253.07  231.0333291 
Boost EURO STOXX 50 3x Short Daily ETP                 24/05/2017  IE00B8JF9153      857645       EUR  6497763.206    7.5762853 
Boost LevDAX 3x Daily ETP                              24/05/2017  IE00B878KX55       35326       EUR  9296097.477  263.1517148 
Boost ShortDAX 3x Daily ETP                            24/05/2017  IE00B8GKPP93      670444       EUR  4864262.498    7.2552853 
Boost S&P 500 3x Leverage Daily ETP                    24/05/2017  IE00B7Y34M31       23845       USD  10475884.32   439.332536 
Boost S&P 500 3x Short Daily ETP                       24/05/2017  IE00B8K7KM88     2207877       USD  20589128.41    9.3253059 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/05/2017  IE00B8W5C578        9357       USD  7038305.095  752.1967613 
Boost NASDAQ 100 3x Short Daily ETP                    24/05/2017  IE00B8VZVH32     3774767       USD  17379606.69    4.6041535 
Boost WTI Oil 3x Leverage Daily ETP                    24/05/2017  IE00B7ZQC614   274979114       USD  227133930.6    0.8260043 
Boost WTI Oil 3x Short Daily ETP                       24/05/2017  IE00B7SX5Y86      153473       USD  12346727.71   80.4488588 
Boost Gold 3x Leverage Daily ETP                       24/05/2017  IE00B8HGT870      552348       USD  12563243.75   22.7451602 
Boost Gold 3x Short Daily ETP                          24/05/2017  IE00B6X4BP29       20481       USD   2412311.37    117.78289 
Boost Copper 3x Leverage Daily ETP                     24/05/2017  IE00B8JVMZ80      500080       USD  7746180.741   15.4898831 
Boost Copper 3x Short Daily ETP                        24/05/2017  IE00B8KD3F05       18997       USD  2041119.268  107.4442948 
Boost Natural Gas 3x Leverage Daily ETP                24/05/2017  IE00B8VC8061    83220576       USD   47097519.9     0.565936 
Boost Natural Gas 3x Short Daily ETP                   24/05/2017  IE00B76BRD76      535882       USD  13729922.64   25.6211678 
Boost Silver 3x Leverage Daily ETP                     24/05/2017  IE00B7XD2195     4511197       USD   18036467.1    3.9981555 
Boost Silver 3x Short Daily ETP                        24/05/2017  IE00B8JG1787       15215       USD  1565986.359  102.9238488 
Boost FTSE 100 2x Short Daily ETP                      24/05/2017  IE00B94QKF15       56180       GBP  2330024.138  41.47426377 
Boost FTSE 100 1x Short Daily ETP                      24/05/2017  IE00B94QKG22       29900       GBP  1994771.298  66.71475914 
Boost FTSE 100 2x Leverage Daily ETP                   24/05/2017  IE00B94QKC83        3097       GBP  494570.7807  159.6935036 
Boost FTSE 250 1x Short Daily ETP                      24/05/2017  IE00BBGBF313      231282       GBP  12702275.37  54.92115846 
Boost FTSE 250 2x Leverage Daily ETP                   24/05/2017  IE00B94QKJ52        3186       GBP  676572.1612   212.357866 
Boost TOPIX 1x Short Daily ETP                         24/05/2017  IE00BBGBF420       51500       JPY    291841304  5666.821437 
Boost TOPIX 2x Leverage Daily ETP                      24/05/2017  IE00BBGBF537        8500       JPY  134656306.2  15841.91838 
Boost Palladium 1x Short Daily ETP                     24/05/2017  IE00B94QLR02       13585       USD  894386.5865   65.8363332 
Boost Palladium 2x Leverage Daily ETP                  24/05/2017  IE00B94QLN63        7471       USD  621705.8753   83.2158848 
Boost Natural Gas 2x Short Daily ETP                   24/05/2017  IE00B94QL251        5063       USD   516321.689  101.9793974 
Boost Natural Gas 2x Leverage Daily ETP                24/05/2017  IE00B94QKX96       55951       USD  373986.0684    6.6841713 
Boost Gold 2x Short Daily ETP                          24/05/2017  IE00B94QKT50        1700       USD  125742.3833   73.9661078 
Boost Gold 1x Short Daily ETP                          24/05/2017  IE00B94QKW89        7394       USD  656741.9742   88.8209324 
Boost Gold 2x Leverage Daily ETP                       24/05/2017  IE00B94QKS44        5957       USD  486708.1242   81.7035629 
Boost Silver 2x Short Daily ETP                        24/05/2017  IE00B94QL921        7515       USD    462632.69   61.5612362 
Boost Silver 2x Leverage Daily ETP                     24/05/2017  IE00B94QL699       14638       USD  705861.7982   48.2211913 
Boost FTSE MIB 3x Short Daily ETP                      24/05/2017  IE00B873CW36     1784705       EUR     21637679   12.1239527 
Boost FTSE MIB 3x Leverage Daily ETP                   24/05/2017  IE00B8NB3063      455729       EUR  37368935.95   81.9981523 
Boost BTP 10Y 3x Leverage Daily ETP                    24/05/2017  IE00BKT09149       12780       EUR  1476106.087  115.5012588 
Boost BTP 10Y 3x Short Daily ETP                       24/05/2017  IE00BKS8QM96      232001       EUR  13595663.81   58.6017466 
Boost Bund 10Y 3x Leverage Daily ETP                   24/05/2017  IE00BKT09255        7300       EUR  933552.9927  127.8839716 
Boost Bund 10Y 3x Short Daily ETP                      24/05/2017  IE00BKS8QN04     1054559       EUR   63090987.4    59.826892 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/05/2017  IE00BKT09479         821       GBP  119939.2654  146.0892392 
Boost Gilts 10Y 3x Short Daily ETP                     24/05/2017  IE00BKS8QQ35      176638       GBP  8734989.122  49.45135884 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/05/2017  IE00BKT09032       17500       USD  1889946.161  107.9969235 
Boost US Treasuries 10Y 3x Short Daily ETP             24/05/2017  IE00BKS8QT65      125650       USD  9805657.533   78.0394551 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/05/2017  IE00BLS09N40      431755       EUR  17793132.81   41.2111795 
Boost EURO STOXX Banks 3x Short Daily ETP              24/05/2017  IE00BLS09P63      425516       EUR  7727632.252    18.160615 
Boost Long USD Short EUR 5x Daily ETP                  24/05/2017  IE00BLNMQS92       23379       EUR  3117868.744  133.3619378 
Boost Short USD Long EUR 5x Daily ETP                  24/05/2017  IE00BLNMQT00       41565       EUR  1488053.427   35.8006358 
Boost WTI Oil ETC                                      24/05/2017  IE00BVFZGC04      158540       USD  2604553.621    16.428369 
Boost WTI Oil 1x Short Daily ETP                       24/05/2017  IE00BVFZGF35        8877       USD  914833.5119  103.0566083 
Boost WTI Oil 2x Leverage Daily ETP                    24/05/2017  IE00BVFZGG42       46385       USD  1376314.921   29.6715516 
Boost WTI Oil 2x Short Daily ETP                       24/05/2017  IE00BVFZGH58       12810       USD  945385.1006   73.8005543 
Boost Brent Oil ETC                                    24/05/2017  IE00BVFZGD11      345613       USD  6118122.061   17.7022336 
Boost Gold ETC                                         24/05/2017  IE00BVFZGK87      110868       USD  2858579.624   25.7836312 
Boost Natural Gas ETC                                  24/05/2017  IE00BVFZGL94       49466       USD  1351196.591   27.3156631 
Boost BTP 10Y 5x Short Daily ETP                       24/05/2017  IE00BYNXNS22       65650       EUR  3808543.511   58.0128486 
Boost Bund 10Y 5x Short Daily ETP                      24/05/2017  IE00BYNXPH56       59676       EUR  3241798.594   54.3233225 
Boost US Treasuries 10Y 5x Short Daily ETP             24/05/2017  IE00BYNXPJ70       19254       USD  1498692.086   77.8379602 
Boost Long USD Short EUR 4x Daily ETP                  24/05/2017  IE00BYNXPK85        1533       EUR  137691.3368   89.8182236 
Boost Short USD Long EUR 4x Daily ETP                  24/05/2017  IE00BYNXPM00       49462       EUR  3957679.539   80.0145473 
Boost Brent Oil 3x Leverage Daily ETP                  24/05/2017  IE00BYTYHS72      292299       USD  8795252.415   30.0899162 
Boost Brent Oil 3x Short Daily ETP                     24/05/2017  IE00BYTYHR65       50057       USD  1624738.042    32.457759 
Boost Emerging Markets 3x Leverage Daily ETP           24/05/2017  IE00BYTYHN28       10500       USD  1851399.538  176.3237655 
Boost Emerging Markets 3x Short Daily ETP              24/05/2017  IE00BYTYHM11       11000       USD   413498.789    37.590799 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/05/2017  IE00BYTYHQ58     7528022       USD  6150110.168    0.8169623 
Boost FTSE MIB Banks ETP                               24/05/2017  IE00BYMB4Q22      128500       EUR  19072033.44  148.4204937 
 
 
 
   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 25, 2017 02:41 ET (06:41 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