3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 08-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B88D2999       86816       GBP  9982213.586   114.981266 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    08/03/2016  IE00B7VB3908       68200       GBP  2794208.566  40.97080009 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B7SD4R47      113073       EUR  15109231.93  133.6236938 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    08/03/2016  IE00B8JF9153      609160       EUR  12264211.94   20.1329896 
Boost 
 LevDAX 3x 
 Daily ETP    08/03/2016  IE00B878KX55       89860       EUR  12137543.07  135.0717012 
Boost 
 ShortDAX 
 3x Daily 
 ETP          08/03/2016  IE00B8GKPP93      251927       EUR  5221676.594   20.7269431 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B7Y34M31       19148       USD  4803127.889  250.8422754 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    08/03/2016  IE00B8K7KM88      517664       USD  10071611.62   19.4558857 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B8W5C578       13430       USD  4428412.547  329.7403237 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    08/03/2016  IE00B8VZVH32      492200       USD  6322086.673   12.8445483 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B7ZQC614   183495428       USD    184958437     1.007973 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    08/03/2016  IE00B7SX5Y86       46882       USD  12130665.29  258.7488864 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B8HGT870      361538       USD  9702652.429    26.837158 
Boost Gold 
 3x Short 
 Daily ETP    08/03/2016  IE00B6X4BP29       15779       USD  2040159.904  129.2958935 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B8JVMZ80      265609       USD   3379926.08   12.7251941 
Boost 
 Copper 3x 
 Short 
 Daily ETP    08/03/2016  IE00B8KD3F05        4400       USD  933204.1928   212.091862 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B8VC8061    33621409       USD  21970309.81    0.6534619 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    08/03/2016  IE00B76BRD76       26171       USD  3909672.971   149.389514 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B7XD2195     3033723       USD  12013492.11    3.9599832 
Boost 
 Silver 3x 
 Short 
 Daily ETP    08/03/2016  IE00B8JG1787       12661       USD  2542034.137  200.7767267 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    08/03/2016  IE00B94QKF15       16500       GBP  1203098.777  72.91507739 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    08/03/2016  IE00B94QKG22        5900       GBP  517694.4984  87.74483024 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00B94QKC83        5200       GBP  528370.0753  101.6096299 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    08/03/2016  IE00BBGBF313        5900       GBP  423777.8939  71.82676168 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00B94QKJ52       17538       GBP  2553042.845  145.5720632 
Boost TOPIX 
 1x Short 
 Daily ETP    08/03/2016  IE00BBGBF420       11500       JPY   82894118.1  7208.184182 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00BBGBF537       13500       JPY  159802493.3  11837.22173 
Boost 
 Palladium 
 1x Short 
 Daily ETP    08/03/2016  IE00B94QLR02        6161       USD  603736.0097   97.9931845 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00B94QLN63       14742       USD  773609.1866   52.4765423 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    08/03/2016  IE00B94QL251        4821       USD  1297812.291  269.1998114 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00B94QKX96       35951       USD  213631.8754    5.9423069 
Boost Gold 
 2x Short 
 Daily ETP    08/03/2016  IE00B94QKT50        1700       USD  130887.0662   76.9923919 
Boost Gold 
 1x Short 
 Daily ETP    08/03/2016  IE00B94QKW89         800       USD  71873.66168   89.8420771 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00B94QKS44        6501       USD  578608.4386   89.0029901 
Boost 
 Silver 2x 
 Short 
 Daily ETP    08/03/2016  IE00B94QL921        6442       USD   580113.492   90.0517684 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00B94QL699        5501       USD  245325.7019   44.5965646 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    08/03/2016  IE00B873CW36      201450       EUR  7951625.153   39.4719541 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00B8NB3063      743793       EUR  41340737.53   55.5809715 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00BKT09149        9200       EUR  1107540.407  120.3848269 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    08/03/2016  IE00BKS8QM96       63000       EUR  3867117.036   61.3828101 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00BKT09255        4300       EUR  532694.5298  123.8824488 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    08/03/2016  IE00BKS8QN04      130950       EUR  8582145.525   65.5375756 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00BKT09479        2750       GBP  338918.8412   123.243215 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    08/03/2016  IE00BKS8QQ35        5900       GBP  368398.2662  62.44038411 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00BKT09032        2500       USD  281732.7845  112.6931138 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    08/03/2016  IE00BKS8QT65      126150       USD  9793283.372   77.6320521 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00BLS09N40      209300       EUR  5979870.554   28.5708101 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    08/03/2016  IE00BLS09P63       25120       EUR  2606852.334  103.7759687 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    08/03/2016  IE00BLNMQS92       19700       EUR  2861091.176  145.2330546 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    08/03/2016  IE00BLNMQT00       23200       EUR  1003159.748   43.2396443 
Boost WTI 
 Oil ETC      08/03/2016  IE00BVFZGC04      257477       USD  3890214.509   15.1089787 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    08/03/2016  IE00BVFZGF35       10900       USD  1428529.577  131.0577594 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    08/03/2016  IE00BVFZGG42       60743       USD  1779593.824   29.2971013 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    08/03/2016  IE00BVFZGH58       13280       USD  1831863.317  137.9415148 
Boost Brent 
 Oil ETC      08/03/2016  IE00BVFZGD11      163152       USD   2442493.74   14.9706638 
Boost Gold 
 ETC          08/03/2016  IE00BVFZGK87       21600       USD  571449.8354   26.4560109 
Boost 
 Natural 
 Gas ETC      08/03/2016  IE00BVFZGL94       55201       USD  1274394.823   23.0864445 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    08/03/2016  IE00BYNXNS22       13573       EUR  865497.3418   63.7661049 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    08/03/2016  IE00BYNXPH56       16833       EUR  1072800.234    63.731969 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    08/03/2016  IE00BYNXPJ70        9240       USD  722415.4347   78.1834886 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    08/03/2016  IE00BYNXPK85        3133       EUR  296192.0884   94.5394473 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    08/03/2016  IE00BYNXPM00        3233       EUR  295763.3476   91.4826315 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    08/03/2016  IE00BYTYHS72      112805       USD  3141152.903   27.8458659 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    08/03/2016  IE00BYTYHR65        7859       USD  1008480.829  128.3217749 
 
 
 
   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#1993209 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 09, 2016 14:43 ET (19:43 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