Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
01 March 2016 - 7:01AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 26/02/2016 IE00B88D2999 126690 GBP 14307727.32 112.9349382
Boost FTSE
100 3x
Short
Daily ETP 26/02/2016 IE00B7VB3908 68200 GBP 2856068.828 41.87784205
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 26/02/2016 IE00B7SD4R47 95091 EUR 11824074.34 124.3448312
Boost EURO
STOXX 50
3x Short
Daily ETP 26/02/2016 IE00B8JF9153 930355 EUR 20250375.71 21.7662889
Boost
LevDAX 3x
Daily ETP 26/02/2016 IE00B878KX55 89860 EUR 11509198.93 128.0792225
Boost
ShortDAX
3x Daily
ETP 26/02/2016 IE00B8GKPP93 251927 EUR 5554462.815 22.047906
Boost S&P
500 3x
Leverage
Daily ETP 26/02/2016 IE00B7Y34M31 7348 USD 1760491.603 239.587861
Boost S&P
500 3x
Short
Daily ETP 26/02/2016 IE00B8K7KM88 382806 USD 7868588.278 20.5550286
Boost
NASDAQ 100
3x
Leverage
Daily ETP 26/02/2016 IE00B8W5C578 13430 USD 4353908.858 324.1927668
Boost
NASDAQ 100
3x Short
Daily ETP 26/02/2016 IE00B8VZVH32 451200 USD 5967252.788 13.2252943
Boost WTI
Oil 3x
Leverage
Daily ETP 26/02/2016 IE00B7ZQC614 199729571 USD 147795009.1 0.7399756
Boost WTI
Oil 3x
Short
Daily ETP 26/02/2016 IE00B7SX5Y86 27854 USD 10483820.02 376.384721
Boost Gold
3x
Leverage
Daily ETP 26/02/2016 IE00B8HGT870 409235 USD 9925259.652 24.2532033
Boost Gold
3x Short
Daily ETP 26/02/2016 IE00B6X4BP29 21863 USD 3146870.573 143.9358996
Boost
Copper 3x
Leverage
Daily ETP 26/02/2016 IE00B8JVMZ80 333534 USD 3738161.586 11.2077377
Boost
Copper 3x
Short
Daily ETP 26/02/2016 IE00B8KD3F05 5600 USD 1376546.972 245.8119592
Boost
Natural
Gas 3x
Leverage
Daily ETP 26/02/2016 IE00B8VC8061 24571409 USD 19484284.54 0.7929657
Boost
Natural
Gas 3x
Short
Daily ETP 26/02/2016 IE00B76BRD76 59450 USD 7616511.669 128.1162602
Boost
Silver 3x
Leverage
Daily ETP 26/02/2016 IE00B7XD2195 2702572 USD 9419994.427 3.4855665
Boost
Silver 3x
Short
Daily ETP 26/02/2016 IE00B8JG1787 8070 USD 1881653.385 233.1664666
Boost FTSE
100 2x
Short
Daily ETP 26/02/2016 IE00B94QKF15 16500 GBP 1220141.621 73.94797701
Boost FTSE
100 1x
Short
Daily ETP 26/02/2016 IE00B94QKG22 5900 GBP 521281.4134 88.35278193
Boost FTSE
100 2x
Leverage
Daily ETP 26/02/2016 IE00B94QKC83 5200 GBP 521974.0561 100.3796262
Boost FTSE
250 1x
Short
Daily ETP 26/02/2016 IE00BBGBF313 5900 GBP 426521.5636 72.29179043
Boost FTSE
250 2x
Leverage
Daily ETP 26/02/2016 IE00B94QKJ52 17538 GBP 2527880.161 144.137311
Boost TOPIX
1x Short
Daily ETP 26/02/2016 IE00BBGBF420 11500 JPY 85388607.03 7425.096263
Boost TOPIX
2x
Leverage
Daily ETP 26/02/2016 IE00BBGBF537 13500 JPY 151680683.8 11235.60621
Boost
Palladium
1x Short
Daily ETP 26/02/2016 IE00B94QLR02 6161 USD 715386.6116 116.1153403
Boost
Palladium
2x
Leverage
Daily ETP 26/02/2016 IE00B94QLN63 17701 USD 678224.9507 38.3156291
Boost
Natural
Gas 2x
Short
Daily ETP 26/02/2016 IE00B94QL251 6821 USD 1651180.699 242.0731123
Boost
Natural
Gas 2x
Leverage
Daily ETP 26/02/2016 IE00B94QKX96 35951 USD 241888.0599 6.7282707
Boost Gold
2x Short
Daily ETP 26/02/2016 IE00B94QKT50 1700 USD 140520.8581 82.6593283
Boost Gold
1x Short
Daily ETP 26/02/2016 IE00B94QKW89 800 USD 74459.47392 93.0743424
Boost Gold
2x
Leverage
Daily ETP 26/02/2016 IE00B94QKS44 6501 USD 540560.8206 83.1504108
Boost
Silver 2x
Short
Daily ETP 26/02/2016 IE00B94QL921 6442 USD 639384.6372 99.252505
Boost
Silver 2x
Leverage
Daily ETP 26/02/2016 IE00B94QL699 5501 USD 224833.8134 40.871444
Boost FTSE
MIB 3x
Short
Daily ETP 26/02/2016 IE00B873CW36 201450 EUR 8757660.024 43.47312
Boost FTSE
MIB 3x
Leverage
Daily ETP 26/02/2016 IE00B8NB3063 743793 EUR 37897250.78 50.951341
Boost BTP
10Y 3x
Leverage
Daily ETP 26/02/2016 IE00BKT09149 9200 EUR 1087473.698 118.2036628
Boost BTP
10Y 3x
Short
Daily ETP 26/02/2016 IE00BKS8QM96 70000 EUR 4384439.668 62.6348524
Boost Bund
10Y 3x
Leverage
Daily ETP 26/02/2016 IE00BKT09255 4300 EUR 534635.2162 124.3337712
Boost Bund
10Y 3x
Short
Daily ETP 26/02/2016 IE00BKS8QN04 118950 EUR 7780459.585 65.4094963
Boost Gilts
10Y 3x
Leverage
Daily ETP 26/02/2016 IE00BKT09479 2750 GBP 336830.1939 122.4837069
Boost Gilts
10Y 3x
Short
Daily ETP 26/02/2016 IE00BKS8QQ35 5900 GBP 371426.4826 62.95364113
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 26/02/2016 IE00BKT09032 2500 USD 287561.7475 115.024699
Boost US
Treasuries
10Y 3x
Short
Daily ETP 26/02/2016 IE00BKS8QT65 126150 USD 9607286.223 76.1576395
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 26/02/2016 IE00BLS09N40 183300 EUR 4343497.916 23.6961152
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 26/02/2016 IE00BLS09P63 25120 EUR 3223230.629 128.3133212
Boost Long
USD Short
EUR 5x
Daily ETP 26/02/2016 IE00BLNMQS92 18150 EUR 2797665.375 154.141343
Boost Short
USD Long
EUR 5x
Daily ETP 26/02/2016 IE00BLNMQT00 23200 EUR 951530.9735 41.0142661
Boost WTI
Oil ETC 26/02/2016 IE00BVFZGC04 203001 USD 2748342.132 13.5385645
Boost WTI
Oil 1x
Short
Daily ETP 26/02/2016 IE00BVFZGF35 7700 USD 1134649.301 147.3570521
Boost WTI
Oil 2x
Leverage
Daily ETP 26/02/2016 IE00BVFZGG42 60743 USD 1438809.352 23.6868339
Boost WTI
Oil 2x
Short
Daily ETP 26/02/2016 IE00BVFZGH58 12600 USD 2213635.127 175.6853275
Boost Brent
Oil ETC 26/02/2016 IE00BVFZGD11 189101 USD 2535322.567 13.4072404
Boost Gold
ETC 26/02/2016 IE00BVFZGK87 21600 USD 552139.4722 25.5620126
Boost
Natural
Gas ETC 26/02/2016 IE00BVFZGL94 55201 USD 1352821.07 24.5071841
Boost BTP
10Y 5x
Short
Daily ETP 26/02/2016 IE00BYNXNS22 13573 EUR 895426.9442 65.9711887
Boost Bund
10Y 5x
Short
Daily ETP 26/02/2016 IE00BYNXPH56 16833 EUR 1069693.736 63.5474209
Boost US
Treasuries
10Y 5x
Short
Daily ETP 26/02/2016 IE00BYNXPJ70 9240 USD 700000.4495 75.7576244
Boost Long
USD Short
EUR 4x
Daily ETP 26/02/2016 IE00BYNXPK85 3133 EUR 310502.9688 99.1072355
Boost Short
USD Long
EUR 4x
Daily ETP 26/02/2016 IE00BYNXPM00 3233 EUR 283405.5973 87.6602528
Boost Brent
Oil 3x
Leverage
Daily ETP 26/02/2016 IE00BYTYHS72 97805 USD 1994176.963 20.3893151
Boost Brent
Oil 3x
Short
Daily ETP 26/02/2016 IE00BYTYHR65 8050 USD 1503582.434 186.7804266
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#1990382
http://www.boostetp.com/
(END) Dow Jones Newswires
February 29, 2016 15:01 ET (20:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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