3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 30-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B88D2999       86816       GBP  10387268.41  119.6469362 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    30/03/2016  IE00B7VB3908       68200       GBP  2649879.641  38.85454019 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B7SD4R47       97210       EUR  13484021.45  138.7102299 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    30/03/2016  IE00B8JF9153      634160       EUR     12020551    18.955076 
Boost 
 LevDAX 3x 
 Daily ETP    30/03/2016  IE00B878KX55       89860       EUR  13386087.45  148.9660299 
Boost 
 ShortDAX 
 3x Daily 
 ETP          30/03/2016  IE00B8GKPP93      358815       EUR  6549481.699   18.2530878 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B7Y34M31        6648       USD  1889188.256  284.1739254 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    30/03/2016  IE00B8K7KM88      654918       USD  11153234.02   17.0299702 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B8W5C578       13430       USD  5152376.458  383.6467951 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    30/03/2016  IE00B8VZVH32      877200       USD  9593038.674   10.9359766 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B7ZQC614   146410462       USD  141704053.8    0.9678547 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    30/03/2016  IE00B7SX5Y86      144548       USD  35226086.84   243.698196 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B8HGT870      365265       USD  8932301.679   24.4543049 
Boost Gold 
 3x Short 
 Daily ETP    30/03/2016  IE00B6X4BP29       13719       USD  1904827.068  138.8459121 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B8JVMZ80      305609       USD  3697882.805   12.1000455 
Boost 
 Copper 3x 
 Short 
 Daily ETP    30/03/2016  IE00B8KD3F05        4400       USD  962629.0929  218.7793393 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B8VC8061    37121409       USD   32132436.4    0.8656039 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    30/03/2016  IE00B76BRD76       34171       USD  3594020.575  105.1775065 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B7XD2195     2469223       USD  9290977.729    3.7627131 
Boost 
 Silver 3x 
 Short 
 Daily ETP    30/03/2016  IE00B8JG1787        9761       USD   1964152.17  201.2244821 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    30/03/2016  IE00B94QKF15       44153       GBP  3112693.489  70.49789343 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    30/03/2016  IE00B94QKG22        5900       GBP  509316.8562  86.32489088 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00B94QKC83        5200       GBP  543109.1477  104.4440669 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    30/03/2016  IE00BBGBF313        5900       GBP  414147.7388  70.19453201 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00B94QKJ52       31304       GBP  4742859.453  151.5096937 
Boost TOPIX 
 1x Short 
 Daily ETP    30/03/2016  IE00BBGBF420       11500       JPY  81393182.66  7077.668058 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00BBGBF537       13500       JPY  164443243.8  12180.98102 
Boost 
 Palladium 
 1x Short 
 Daily ETP    30/03/2016  IE00B94QLR02        6161       USD  600834.8459   97.5222928 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00B94QLN63       14742       USD  767776.4465   52.0808877 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    30/03/2016  IE00B94QL251        4821       USD  1034591.236  214.6009616 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00B94QKX96       35951       USD  259645.6178    7.2222085 
Boost Gold 
 2x Short 
 Daily ETP    30/03/2016  IE00B94QKT50        1700       USD  137539.7187   80.9057169 
Boost Gold 
 1x Short 
 Daily ETP    30/03/2016  IE00B94QKW89         800       USD  73742.04184   92.1775523 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00B94QKS44        6501       USD  544986.2463   83.8311408 
Boost 
 Silver 2x 
 Short 
 Daily ETP    30/03/2016  IE00B94QL921        6442       USD  584121.5904   90.6739507 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00B94QL699        5501       USD  238281.2324   43.3159848 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    30/03/2016  IE00B873CW36      281550       EUR  10242279.82   36.3781915 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00B8NB3063      698542       EUR  40787679.33   58.3897308 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00BKT09149        9200       EUR  1159828.956  126.0683648 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    30/03/2016  IE00BKS8QM96       63000       EUR  3679176.035   58.3996196 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00BKT09255        4300       EUR  532891.6616  123.9282934 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    30/03/2016  IE00BKS8QN04      158950       EUR  10382256.68    65.317752 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00BKT09479        2750       GBP   333372.942  121.2265244 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    30/03/2016  IE00BKS8QQ35        5900       GBP  373684.6569  63.33638253 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00BKT09032        2500       USD  284788.9005  113.9155602 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    30/03/2016  IE00BKS8QT65      138150       USD  10587563.74    76.638174 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00BLS09N40      209300       EUR  5249862.335   25.0829543 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    30/03/2016  IE00BLS09P63       33120       EUR  3669480.034  110.7934793 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    30/03/2016  IE00BLNMQS92       25200       EUR  3173381.409  125.9278337 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    30/03/2016  IE00BLNMQT00       23200       EUR  1127041.679   48.5793827 
Boost WTI 
 Oil ETC      30/03/2016  IE00BVFZGC04      246777       USD  3718163.518   15.0668965 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    30/03/2016  IE00BVFZGF35       10900       USD  1416059.309  129.9136981 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    30/03/2016  IE00BVFZGG42       33343       USD  960792.0156    28.815404 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    30/03/2016  IE00BVFZGH58       14880       USD  1995054.555   134.076247 
Boost Brent 
 Oil ETC      30/03/2016  IE00BVFZGD11      209152       USD  3115757.653   14.8970971 
Boost Gold 
 ETC          30/03/2016  IE00BVFZGK87       21600       USD  555302.8526   25.7084654 
Boost 
 Natural 
 Gas ETC      30/03/2016  IE00BVFZGL94       43701       USD  1116710.497   25.5534312 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    30/03/2016  IE00BYNXNS22       13573       EUR  796104.4591   58.6535371 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    30/03/2016  IE00BYNXPH56       16833       EUR  1066343.341   63.3483836 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    30/03/2016  IE00BYNXPJ70       15244       USD  1165782.912   76.4748696 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    30/03/2016  IE00BYNXPK85        3133       EUR  264792.3296   84.5171815 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    30/03/2016  IE00BYNXPM00        3233       EUR  325188.5434  100.5841458 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    30/03/2016  IE00BYTYHS72      108805       USD  2919932.489   26.8363815 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    30/03/2016  IE00BYTYHR65       15459       USD  1923128.909  124.4018959 
 
 
 
   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#1999605 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 31, 2016 16:30 ET (20:30 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