3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 23-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B88D2999      126690       GBP  13391584.41  105.7035631 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    23/02/2016  IE00B7VB3908       68200       GBP  3083381.587  45.21087372 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B7SD4R47       95091       EUR  11369089.16  119.5600968 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    23/02/2016  IE00B8JF9153      930355       EUR  21311240.44   22.9065684 
Boost 
 LevDAX 3x 
 Daily ETP    23/02/2016  IE00B878KX55       89860       EUR  11212301.09   124.775218 
Boost 
 ShortDAX 
 3x Daily 
 ETP          23/02/2016  IE00B8GKPP93      251927       EUR   5776828.55   22.9305654 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B7Y34M31        7348       USD  1688590.153  229.8026882 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    23/02/2016  IE00B8K7KM88      485489       USD  10426086.83   21.4754337 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B8W5C578       13430       USD  4135005.671  307.8931996 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    23/02/2016  IE00B8VZVH32      451200       USD  6295158.914   13.9520366 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B7ZQC614   186824843       USD  127419045.4    0.6820241 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    23/02/2016  IE00B7SX5Y86       27204       USD     11211750   412.136083 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B8HGT870      389800       USD  9518204.342   24.4181743 
Boost Gold 
 3x Short 
 Daily ETP    23/02/2016  IE00B6X4BP29       18670       USD  2679786.714  143.5343714 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B8JVMZ80      333534       USD  3663703.156   10.9844968 
Boost 
 Copper 3x 
 Short 
 Daily ETP    23/02/2016  IE00B8KD3F05        5600       USD   1415527.49  252.7727661 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B8VC8061    20571409       USD  17417022.06    0.8466616 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    23/02/2016  IE00B76BRD76       67350       USD  8138500.838  120.8389137 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B7XD2195     2890750       USD   11326302.5     3.918119 
Boost 
 Silver 3x 
 Short 
 Daily ETP    23/02/2016  IE00B8JG1787        8070       USD  1691392.778  209.5901832 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    23/02/2016  IE00B94QKF15       16500       GBP  1282462.682  77.72501106 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    23/02/2016  IE00B94QKG22        5900       GBP  534125.0859  90.52967557 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00B94QKC83        5200       GBP  498926.5934   95.9474218 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    23/02/2016  IE00BBGBF313        5900       GBP  435762.9932  73.85813443 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00B94QKJ52       17538       GBP  2426316.024   138.346221 
Boost TOPIX 
 1x Short 
 Daily ETP    23/02/2016  IE00BBGBF420       11500       JPY   86782058.3  7546.265939 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00BBGBF537       13500       JPY  147064635.5   10893.6767 
Boost 
 Palladium 
 1x Short 
 Daily ETP    23/02/2016  IE00B94QLR02        6161       USD  690403.8194  112.0603505 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00B94QLN63       17701       USD    730156.41   41.2494441 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    23/02/2016  IE00B94QL251        6821       USD  1586992.221  232.6626919 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00B94QKX96       35951       USD  252482.2804    7.0229557 
Boost Gold 
 2x Short 
 Daily ETP    23/02/2016  IE00B94QKT50        1700       USD  140205.1229   82.4736017 
Boost Gold 
 1x Short 
 Daily ETP    23/02/2016  IE00B94QKW89         800       USD  74362.84576   92.9535572 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00B94QKS44        6501       USD   542785.349   83.4925933 
Boost 
 Silver 2x 
 Short 
 Daily ETP    23/02/2016  IE00B94QL921        6442       USD  594931.2406   92.3519467 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00B94QL699        5501       USD  242769.3355   44.1318552 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    23/02/2016  IE00B873CW36      201450       EUR  9354531.173   46.4359949 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00B8NB3063      743793       EUR  36040336.07   48.4547933 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00BKT09149        9200       EUR  1072506.462  116.5767893 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    23/02/2016  IE00BKS8QM96       66000       EUR  4193225.124    63.533714 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00BKT09255        4300       EUR  529799.6271  123.2092156 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    23/02/2016  IE00BKS8QN04      110950       EUR   7325867.29    66.028547 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00BKT09479        2750       GBP  335320.7235  121.9348085 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    23/02/2016  IE00BKS8QQ35        5900       GBP   373319.076  63.27441965 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00BKT09032        2500       USD  288967.2595  115.5869038 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    23/02/2016  IE00BKS8QT65      126150       USD  9565396.375   75.8255757 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00BLS09N40      183300       EUR  4036570.021   22.0216586 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    23/02/2016  IE00BLS09P63       25120       EUR  3560654.509  141.7458005 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    23/02/2016  IE00BLNMQS92       20150       EUR  2972468.634  147.5170538 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    23/02/2016  IE00BLNMQT00       23200       EUR  996982.6016    42.973388 
Boost WTI 
 Oil ETC      23/02/2016  IE00BVFZGC04      163001       USD  2145568.406   13.1629156 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    23/02/2016  IE00BVFZGF35        7700       USD  1168290.345  151.7260188 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    23/02/2016  IE00BVFZGG42       60743       USD  1361427.836   22.4129173 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    23/02/2016  IE00BVFZGH58       10700       USD  1994928.557  186.4419212 
Boost Brent 
 Oil ETC      23/02/2016  IE00BVFZGD11      149101       USD  1916177.555   12.8515406 
Boost Gold 
 ETC          23/02/2016  IE00BVFZGK87       21600       USD  553145.3388   25.6085805 
Boost 
 Natural 
 Gas ETC      23/02/2016  IE00BVFZGL94       55201       USD  1381544.187    25.027521 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    23/02/2016  IE00BYNXNS22       13573       EUR   916962.979   67.5578707 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    23/02/2016  IE00BYNXPH56       16833       EUR  1086652.056   64.5548658 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    23/02/2016  IE00BYNXPJ70        9240       USD  695063.4278   75.2233147 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    23/02/2016  IE00BYNXPK85        3133       EUR  299727.9468   95.6680328 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    23/02/2016  IE00BYNXPM00        3233       EUR   294125.998   90.9761825 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    23/02/2016  IE00BYTYHS72       80805       USD  1457026.057   18.0313849 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    23/02/2016  IE00BYTYHR65        5850       USD   1252048.18  214.0253299 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX 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 
 
   HUG#1988917 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 24, 2016 06:03 ET (11:03 GMT)

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