3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 09-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B88D2999       86816       GBP  10083119.79  116.1435656 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    09/03/2016  IE00B7VB3908       68200       GBP  2765654.175    40.552114 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B7SD4R47      113073       EUR  15322948.75  135.5137721 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    09/03/2016  IE00B8JF9153      609160       EUR  12089273.99   19.8458106 
Boost 
 LevDAX 3x 
 Daily ETP    09/03/2016  IE00B878KX55       89860       EUR  12250391.37  136.3275247 
Boost 
 ShortDAX 
 3x Daily 
 ETP          09/03/2016  IE00B8GKPP93      251927       EUR  5172229.799   20.5306688 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B7Y34M31       19148       USD  4877315.404  254.7167017 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    09/03/2016  IE00B8K7KM88      517664       USD  9913372.342   19.1502062 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B8W5C578       13430       USD  4515126.077  336.1970273 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    09/03/2016  IE00B8VZVH32      533200       USD  6713558.311   12.5910696 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B7ZQC614   180207928       USD  205039409.1    1.1377935 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    09/03/2016  IE00B7SX5Y86       49882       USD  11242865.64  225.3892314 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B8HGT870      361538       USD  9573023.521   26.4786095 
Boost Gold 
 3x Short 
 Daily ETP    09/03/2016  IE00B6X4BP29       15779       USD  2067172.426  131.0078222 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B8JVMZ80      265609       USD  3427601.514   12.9046889 
Boost 
 Copper 3x 
 Short 
 Daily ETP    09/03/2016  IE00B8KD3F05        4400       USD  919916.8739  209.0720168 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B8VC8061    36621409       USD  25641556.18    0.7001794 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    09/03/2016  IE00B76BRD76       26171       USD  3629592.572  138.6875768 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B7XD2195     3033723       USD  11956651.37    3.9412469 
Boost 
 Silver 3x 
 Short 
 Daily ETP    09/03/2016  IE00B8JG1787       11261       USD  2271343.851  201.7000134 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    09/03/2016  IE00B94QKF15       16500       GBP  1194926.497  72.41978771 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    09/03/2016  IE00B94QKG22        5900       GBP  515935.1308  87.44663233 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00B94QKC83        5200       GBP  531926.4744  102.2935528 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    09/03/2016  IE00BBGBF313        5900       GBP   425346.884  72.09269221 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00B94QKJ52       17538       GBP  2533729.914  144.4708584 
Boost TOPIX 
 1x Short 
 Daily ETP    09/03/2016  IE00BBGBF420       11500       JPY  83838888.84   7290.33816 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00BBGBF537       13500       JPY    156139903  11565.91874 
Boost 
 Palladium 
 1x Short 
 Daily ETP    09/03/2016  IE00B94QLR02        6161       USD  604455.2011   98.1099174 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00B94QLN63       14742       USD  771643.6564   52.3432137 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    09/03/2016  IE00B94QL251        4821       USD  1235825.022  256.3420498 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00B94QKX96       35951       USD  223815.1902    6.2255623 
Boost Gold 
 2x Short 
 Daily ETP    09/03/2016  IE00B94QKT50        1700       USD  132041.7902   77.6716413 
Boost Gold 
 1x Short 
 Daily ETP    09/03/2016  IE00B94QKW89         800       USD  72190.05008   90.2375626 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00B94QKS44        6501       USD  573455.9053   88.2104146 
Boost 
 Silver 2x 
 Short 
 Daily ETP    09/03/2016  IE00B94QL921        6442       USD   581890.148    90.327561 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00B94QL699        5501       USD  244552.7288   44.4560496 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    09/03/2016  IE00B873CW36      201450       EUR  7697655.748   38.2112472 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00B8NB3063      743793       EUR  42655392.55   57.3484727 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00BKT09149        9200       EUR  1107245.952  120.3528209 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    09/03/2016  IE00BKS8QM96       63000       EUR  3867764.122   61.3930813 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00BKT09255        4300       EUR  523272.9568  121.6913853 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    09/03/2016  IE00BKS8QN04      130950       EUR  8733304.292   66.6918999 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00BKT09479        2750       GBP  331296.2821  120.4713753 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    09/03/2016  IE00BKS8QQ35        5900       GBP   376669.052   63.8422122 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00BKT09032        2500       USD  278851.8618  111.5407447 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    09/03/2016  IE00BKS8QT65      134150       USD  10520354.23     78.42232 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00BLS09N40      209300       EUR  5975364.513    28.549281 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    09/03/2016  IE00BLS09P63       25120       EUR  2609413.878   103.877941 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    09/03/2016  IE00BLNMQS92       19700       EUR  2917149.405    148.07865 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    09/03/2016  IE00BLNMQT00       23200       EUR  983397.3521   42.3878169 
Boost WTI 
 Oil ETC      09/03/2016  IE00BVFZGC04      257477       USD  4057285.335   15.7578554 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    09/03/2016  IE00BVFZGF35       10900       USD  1367129.165   125.424694 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    09/03/2016  IE00BVFZGG42       60743       USD  1932404.898   31.8127998 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    09/03/2016  IE00BVFZGH58       15880       USD  2002236.501   126.085422 
Boost Brent 
 Oil ETC      09/03/2016  IE00BVFZGD11      183152       USD  2837885.679   15.4947021 
Boost Gold 
 ETC          09/03/2016  IE00BVFZGK87       21600       USD  568911.1226   26.3384779 
Boost 
 Natural 
 Gas ETC      09/03/2016  IE00BVFZGL94       55201       USD  1304785.115   23.6369833 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    09/03/2016  IE00BYNXNS22       13573       EUR  865748.1532   63.7845836 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    09/03/2016  IE00BYNXPH56       16833       EUR  1104303.751   65.6035021 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    09/03/2016  IE00BYNXPJ70        9240       USD   734671.525   79.5099053 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    09/03/2016  IE00BYNXPK85        3133       EUR  300834.3836   96.0211885 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    09/03/2016  IE00BYNXPM00        3233       EUR  291101.5876   90.0407014 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    09/03/2016  IE00BYTYHS72      112805       USD  3470878.387   30.7688346 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    09/03/2016  IE00BYTYHR65        7859       USD  902488.1951  114.8349911 
 
 
 
   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#1993305 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 10, 2016 03:32 ET (08:32 GMT)

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