3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-Aug-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   07/08/2017  IE00B88D2999       10203       GBP  2283492.984  223.8060359 
Boost FTSE 100 3x Short Daily ETP                      07/08/2017  IE00B7VB3908      376842       GBP  6143704.248  16.30313035 
Boost EURO STOXX 50 3x Leverage Daily ETP              07/08/2017  IE00B7SD4R47       45112       EUR  9817410.774  217.6230443 
Boost EURO STOXX 50 3x Short Daily ETP                 07/08/2017  IE00B8JF9153     2675075       EUR  20831275.02    7.7871742 
Boost LevDAX 3x Daily ETP                              07/08/2017  IE00B878KX55       34587       EUR  8196308.623  236.9765699 
Boost ShortDAX 3x Daily ETP                            07/08/2017  IE00B8GKPP93      729699       EUR   5669848.21    7.7701192 
Boost S&P 500 3x Leverage Daily ETP                    07/08/2017  IE00B7Y34M31       10054       USD  4838330.605  481.2343948 
Boost S&P 500 3x Short Daily ETP                       07/08/2017  IE00B8K7KM88     4267764       USD     35803643    8.3893212 
Boost NASDAQ 100 3x Leverage Daily ETP                 07/08/2017  IE00B8W5C578        9357       USD  7702240.245  823.1527461 
Boost NASDAQ 100 3x Short Daily ETP                    07/08/2017  IE00B8VZVH32     5360767       USD  21844704.17    4.0749214 
Boost WTI Oil 3x Leverage Daily ETP                    07/08/2017  IE00B7ZQC614   288341567       USD  194800016.1    0.6755877 
Boost WTI Oil 3x Short Daily ETP                       07/08/2017  IE00B7SX5Y86      316883       USD  26375056.38   83.2327906 
Boost Gold 3x Leverage Daily ETP                       07/08/2017  IE00B8HGT870      805348       USD     18188703   22.5848987 
Boost Gold 3x Short Daily ETP                          07/08/2017  IE00B6X4BP29       16475       USD  1908196.764  115.8237793 
Boost Copper 3x Leverage Daily ETP                     07/08/2017  IE00B8JVMZ80      265080       USD  5674320.691   21.4060687 
Boost Copper 3x Short Daily ETP                        07/08/2017  IE00B8KD3F05       43997       USD  3255875.418   74.0022142 
Boost Natural Gas 3x Leverage Daily ETP                07/08/2017  IE00B8VC8061   148170576       USD  46172366.66    0.3116163 
Boost Natural Gas 3x Short Daily ETP                   07/08/2017  IE00B76BRD76      202282       USD  7715768.793   38.1436252 
Boost Silver 3x Leverage Daily ETP                     07/08/2017  IE00B7XD2195     5457197       USD  17972691.67    3.2933925 
Boost Silver 3x Short Daily ETP                        07/08/2017  IE00B8JG1787        9215       USD   1075548.08  116.7171004 
Boost FTSE 100 2x Short Daily ETP                      07/08/2017  IE00B94QKF15       56180       GBP  2286966.568  40.70784209 
Boost FTSE 100 1x Short Daily ETP                      07/08/2017  IE00B94QKG22       29900       GBP  1976775.484  66.11289245 
Boost FTSE 100 2x Leverage Daily ETP                   07/08/2017  IE00B94QKC83        2627       GBP  422718.0481  160.9128466 
Boost FTSE 250 1x Short Daily ETP                      07/08/2017  IE00BBGBF313      404395       GBP  21931544.51  54.23297646 
Boost FTSE 250 2x Leverage Daily ETP                   07/08/2017  IE00B94QKJ52       13186       GBP  2821956.354  214.0115542 
Boost TOPIX 1x Short Daily ETP                         07/08/2017  IE00BBGBF420       51500       JPY  279121592.1  5419.836739 
Boost TOPIX 2x Leverage Daily ETP                      07/08/2017  IE00BBGBF537        8140       JPY  139152753.4  17094.93285 
Boost Palladium 1x Short Daily ETP                     07/08/2017  IE00B94QLR02       13585       USD  761358.5782   56.0440617 
Boost Palladium 2x Leverage Daily ETP                  07/08/2017  IE00B94QLN63        7471       USD  834749.9677  111.7320262 
Boost Natural Gas 2x Short Daily ETP                   07/08/2017  IE00B94QL251        4863       USD   660071.548  135.7334049 
Boost Natural Gas 2x Leverage Daily ETP                07/08/2017  IE00B94QKX96       55951       USD  257131.5768    4.5956565 
Boost Gold 2x Short Daily ETP                          07/08/2017  IE00B94QKT50        5200       USD  381144.1561   73.2969531 
Boost Gold 1x Short Daily ETP                          07/08/2017  IE00B94QKW89        7394       USD  654444.8166   88.5102538 
Boost Gold 2x Leverage Daily ETP                       07/08/2017  IE00B94QKS44        5957       USD  485708.8696   81.5358183 
Boost Silver 2x Short Daily ETP                        07/08/2017  IE00B94QL921        7515       USD  506512.9712   67.4002623 
Boost Silver 2x Leverage Daily ETP                     07/08/2017  IE00B94QL699       14638       USD  625172.3351   42.7088629 
Boost FTSE MIB 3x Short Daily ETP                      07/08/2017  IE00B873CW36     2069014       EUR  22017581.52   10.6415817 
Boost FTSE MIB 3x Leverage Daily ETP                   07/08/2017  IE00B8NB3063      402266       EUR  35907307.16   89.2625953 
Boost BTP 10Y 3x Leverage Daily ETP                    07/08/2017  IE00BKT09149       12780       EUR  1567836.975  122.6789495 
Boost BTP 10Y 3x Short Daily ETP                       07/08/2017  IE00BKS8QM96      238001       EUR  12878262.65   54.1101199 
Boost Bund 10Y 3x Leverage Daily ETP                   07/08/2017  IE00BKT09255        7300       EUR  938434.8188  128.5527149 
Boost Bund 10Y 3x Short Daily ETP                      07/08/2017  IE00BKS8QN04     1136059       EUR  66937885.25   58.9211346 
Boost Gilts 10Y 3x Leverage Daily ETP                  07/08/2017  IE00BKT09479         821       GBP  118401.4867  144.2161835 
Boost Gilts 10Y 3x Short Daily ETP                     07/08/2017  IE00BKS8QQ35      196340       GBP  9739761.561  49.60660874 
Boost US Treasuries 10Y 3x Leverage Daily ETP          07/08/2017  IE00BKT09032        2500       USD   272422.383  108.9689532 
Boost US Treasuries 10Y 3x Short Daily ETP             07/08/2017  IE00BKS8QT65      132211       USD  10202740.02   77.1701297 
Boost EURO STOXX Banks 3x Leverage Daily ETP           07/08/2017  IE00BLS09N40      363725       EUR  16572468.63   45.5631827 
Boost EURO STOXX Banks 3x Short Daily ETP              07/08/2017  IE00BLS09P63      480820       EUR  7383605.492   15.3562778 
Boost Long USD Short EUR 5x Daily ETP                  07/08/2017  IE00BLNMQS92       36277       EUR  3724633.055  102.6720251 
Boost Short USD Long EUR 5x Daily ETP                  07/08/2017  IE00BLNMQT00       93204       EUR  4189760.648   44.9525841 
Boost WTI Oil ETC                                      07/08/2017  IE00BVFZGC04      228808       USD  3588778.156   15.6846708 
Boost WTI Oil 1x Short Daily ETP                       07/08/2017  IE00BVFZGF35       14077       USD  1493316.337  106.0820016 
Boost WTI Oil 2x Leverage Daily ETP                    07/08/2017  IE00BVFZGG42       46385       USD  1227778.105   26.4692919 
Boost WTI Oil 2x Short Daily ETP                       07/08/2017  IE00BVFZGH58       13560       USD    1041750.6   76.8252655 
Boost Brent Oil ETC                                    07/08/2017  IE00BVFZGD11      402613       USD   6799666.74   16.8888405 
Boost Gold ETC                                         07/08/2017  IE00BVFZGK87      110868       USD  2862802.974   25.8217247 
Boost Natural Gas ETC                                  07/08/2017  IE00BVFZGL94       43751       USD  1003451.144   22.9355019 
Boost BTP 10Y 5x Short Daily ETP                       07/08/2017  IE00BYNXNS22       82650       EUR  4175633.002   50.5218754 
Boost Bund 10Y 5x Short Daily ETP                      07/08/2017  IE00BYNXPH56       59676       EUR   3156603.59   52.8956966 
Boost US Treasuries 10Y 5x Short Daily ETP             07/08/2017  IE00BYNXPJ70       19254       USD  1468011.095   76.2444736 
Boost Long USD Short EUR 4x Daily ETP                  07/08/2017  IE00BYNXPK85        4003       EUR  292213.7477   72.9986879 
Boost Short USD Long EUR 4x Daily ETP                  07/08/2017  IE00BYNXPM00        2962       EUR  284872.3363   96.1756706 
Boost Brent Oil 3x Leverage Daily ETP                  07/08/2017  IE00BYTYHS72      405399       USD  10028359.52    24.737011 
Boost Brent Oil 3x Short Daily ETP                     07/08/2017  IE00BYTYHR65       75057       USD  2557674.209   34.0764247 
Boost Emerging Markets 3x Leverage Daily ETP           07/08/2017  IE00BYTYHN28       25306       USD  5438586.176   214.912913 
Boost Emerging Markets 3x Short Daily ETP              07/08/2017  IE00BYTYHM11       11000       USD  328729.8267   29.8845297 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             07/08/2017  IE00BYTYHQ58    14540406       USD  7253930.832    0.4988809 
Boost FTSE MIB Banks ETP                               07/08/2017  IE00BYMB4Q22      154672       EUR   24694154.8  159.6549783 
 
 
 
   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 08, 2017 05:07 ET (09:07 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