3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 15-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B88D2999       86816       GBP  10050334.16  115.7659206 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    15/03/2016  IE00B7VB3908       68200       GBP  2756439.894  40.41700724 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B7SD4R47       92210       EUR  13083189.53  141.8847146 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    15/03/2016  IE00B8JF9153      634160       EUR  11848024.41   18.6830207 
Boost 
 LevDAX 3x 
 Daily ETP    15/03/2016  IE00B878KX55       89860       EUR  12981601.04  144.4647345 
Boost 
 ShortDAX 
 3x Daily 
 ETP          15/03/2016  IE00B8GKPP93      251927       EUR   4785916.22   18.9972342 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B7Y34M31        6648       USD  1761671.308  264.9926757 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    15/03/2016  IE00B8K7KM88      654918       USD  12012156.69   18.3414667 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B8W5C578       13430       USD  4747027.743  353.4644634 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    15/03/2016  IE00B8VZVH32      573200       USD  6841331.901   11.9353313 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B7ZQC614   154047928       USD  149454203.4    0.9701799 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    15/03/2016  IE00B7SX5Y86       75182       USD  19511701.75  259.5262396 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B8HGT870      350538       USD  8695046.786   24.8048622 
Boost Gold 
 3x Short 
 Daily ETP    15/03/2016  IE00B6X4BP29       13719       USD   1908247.13  139.0952059 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B8JVMZ80      265609       USD  3429552.943   12.9120359 
Boost 
 Copper 3x 
 Short 
 Daily ETP    15/03/2016  IE00B8KD3F05        4400       USD  917598.0884  208.5450201 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B8VC8061    37271409       USD  30430838.22     0.816466 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    15/03/2016  IE00B76BRD76       23971       USD  2824069.486   117.811918 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B7XD2195     2653723       USD  10227362.99    3.8539678 
Boost 
 Silver 3x 
 Short 
 Daily ETP    15/03/2016  IE00B8JG1787       11261       USD  2311244.864  205.2433056 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    15/03/2016  IE00B94QKF15       16500       GBP  1193187.047  72.31436651 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    15/03/2016  IE00B94QKG22        5900       GBP  515717.8382  87.40980309 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00B94QKC83        5200       GBP  531089.0506  102.1325097 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    15/03/2016  IE00BBGBF313        5900       GBP  423728.2663  71.81835023 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00B94QKJ52       17538       GBP  2547979.049  145.2833304 
Boost TOPIX 
 1x Short 
 Daily ETP    15/03/2016  IE00BBGBF420       11500       JPY   81358491.1    7074.6514 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00BBGBF537       13500       JPY  165427655.4   12253.9004 
Boost 
 Palladium 
 1x Short 
 Daily ETP    15/03/2016  IE00B94QLR02        6161       USD  599167.6196   97.2516831 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00B94QLN63       14742       USD  783487.7846   53.1466412 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    15/03/2016  IE00B94QL251        4821       USD  1109576.845  230.1549149 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00B94QKX96       35951       USD  248186.8369    6.9034752 
Boost Gold 
 2x Short 
 Daily ETP    15/03/2016  IE00B94QKT50        1700       USD  137488.0377   80.8753163 
Boost Gold 
 1x Short 
 Daily ETP    15/03/2016  IE00B94QKW89         800       USD  73678.70944   92.0983868 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00B94QKS44        6501       USD  549323.9196   84.4983725 
Boost 
 Silver 2x 
 Short 
 Daily ETP    15/03/2016  IE00B94QL921        6442       USD  588941.6617   91.4221766 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00B94QL699        5501       USD  241048.6073   43.8190524 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    15/03/2016  IE00B873CW36      201450       EUR  6919758.588   34.3497572 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00B8NB3063      743542       EUR  46347333.83   62.3331753 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00BKT09149        9200       EUR  1119350.897  121.6685758 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    15/03/2016  IE00BKS8QM96       63000       EUR  3820258.865   60.6390296 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00BKT09255        4300       EUR  513065.3407  119.3175211 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    15/03/2016  IE00BKS8QN04      134950       EUR  9170142.548   67.9521493 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00BKT09479        2750       GBP  326373.8229  118.6813901 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    15/03/2016  IE00BKS8QQ35        5900       GBP  382103.7513  64.76334768 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00BKT09032        2500       USD  274445.3963  109.7781585 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    15/03/2016  IE00BKS8QT65      134150       USD  10684681.46   79.6472714 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00BLS09N40      209300       EUR  6814556.987   32.5588007 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    15/03/2016  IE00BLS09P63       25120       EUR  2180745.728   86.8131261 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    15/03/2016  IE00BLNMQS92       19700       EUR  2782484.513  141.2428687 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    15/03/2016  IE00BLNMQT00       23200       EUR  1025933.072   44.2212531 
Boost WTI 
 Oil ETC      15/03/2016  IE00BVFZGC04      257477       USD  3855573.424   14.9744382 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    15/03/2016  IE00BVFZGF35       10900       USD  1435551.187  131.7019438 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    15/03/2016  IE00BVFZGG42       60743       USD  1741287.612   28.6664737 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    15/03/2016  IE00BVFZGH58       18880       USD  2620005.688  138.7714877 
Boost Brent 
 Oil ETC      15/03/2016  IE00BVFZGD11      203152       USD  2976865.648   14.6533908 
Boost Gold 
 ETC          15/03/2016  IE00BVFZGK87       21600       USD  556991.6746   25.7866516 
Boost 
 Natural 
 Gas ETC      15/03/2016  IE00BVFZGL94       68701       USD  1710928.296   24.9039795 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    15/03/2016  IE00BYNXNS22       13573       EUR  847726.7151   62.4568419 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    15/03/2016  IE00BYNXPH56       16833       EUR  1139044.795   67.6673674 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    15/03/2016  IE00BYNXPJ70        9240       USD    753831.99   81.5835487 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    15/03/2016  IE00BYNXPK85        3133       EUR  289774.6028   92.4910957 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    15/03/2016  IE00BYNXPM00        3233       EUR  301226.0624   93.1723051 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    15/03/2016  IE00BYTYHS72      133805       USD  3464608.369   25.8929664 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    15/03/2016  IE00BYTYHR65       10059       USD  1352844.569  134.4909602 
 
 
 
   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#1994888 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 16, 2016 04:17 ET (08:17 GMT)

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