3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 31-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B88D2999       86816       GBP   10254855.1  118.1217184 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    31/03/2016  IE00B7VB3908       68200       GBP  2683362.935  39.34549758 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B7SD4R47       97210       EUR  12963446.16   133.355068 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    31/03/2016  IE00B8JF9153      634160       EUR  12483260.45   19.6847175 
Boost 
 LevDAX 3x 
 Daily ETP    31/03/2016  IE00B878KX55       89860       EUR  13061097.93  145.3494094 
Boost 
 ShortDAX 
 3x Daily 
 ETP          31/03/2016  IE00B8GKPP93      358815       EUR  6707322.767   18.6929832 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B7Y34M31        6648       USD  1877497.975  282.4154595 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    31/03/2016  IE00B8K7KM88      654918       USD  11220992.82   17.1334317 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B8W5C578       13430       USD  5127123.186  381.7664323 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    31/03/2016  IE00B8VZVH32      877200       USD  9639288.868   10.9887014 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B7ZQC614   149510462       USD  144925678.8    0.9693347 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    31/03/2016  IE00B7SX5Y86      155662       USD  37871475.17  243.2930013 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B8HGT870      365265       USD  9084426.699   24.8707834 
Boost Gold 
 3x Short 
 Daily ETP    31/03/2016  IE00B6X4BP29       13719       USD  1872159.352  136.4647097 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B8JVMZ80      305609       USD  3662145.928   11.9831089 
Boost 
 Copper 3x 
 Short 
 Daily ETP    31/03/2016  IE00B8KD3F05        4400       USD  971804.5295  220.8646658 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B8VC8061    36621409       USD  29936983.78    0.8174722 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    31/03/2016  IE00B76BRD76       38171       USD  4237382.418  111.0105163 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B7XD2195     2569223       USD  10148743.27    3.9501216 
Boost 
 Silver 3x 
 Short 
 Daily ETP    31/03/2016  IE00B8JG1787        9761       USD  1866065.025  191.1755993 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    31/03/2016  IE00B94QKF15       44153       GBP  3138982.164  71.09329296 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    31/03/2016  IE00B94QKG22        5900       GBP  511466.7168  86.68927403 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00B94QKC83        5200       GBP  538488.8738  103.5555527 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    31/03/2016  IE00BBGBF313        5900       GBP  415149.6915   70.3643545 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00B94QKJ52       31304       GBP  4719154.514  150.7524442 
Boost TOPIX 
 1x Short 
 Daily ETP    31/03/2016  IE00BBGBF420       11500       JPY   81936280.6  7124.893965 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00BBGBF537       13500       JPY  162228112.2   12016.8972 
Boost 
 Palladium 
 1x Short 
 Daily ETP    31/03/2016  IE00B94QLR02        6161       USD  603299.8737   97.9223947 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00B94QLN63       14742       USD  761355.7291   51.6453486 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    31/03/2016  IE00B94QL251        4821       USD  1072840.208  222.5347869 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00B94QKX96       35951       USD  250021.5782    6.9545097 
Boost Gold 
 2x Short 
 Daily ETP    31/03/2016  IE00B94QKT50        1700       USD  135966.5153   79.9803031 
Boost Gold 
 1x Short 
 Daily ETP    31/03/2016  IE00B94QKW89         800       USD  73319.63064   91.6495383 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00B94QKS44        6501       USD  551175.2029   84.7831415 
Boost 
 Silver 2x 
 Short 
 Daily ETP    31/03/2016  IE00B94QL921        6442       USD  564672.5624   87.6548529 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00B94QL699        5501       USD  246194.3032   44.7544634 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    31/03/2016  IE00B873CW36      334600       EUR  12684478.95   37.9093812 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00B8NB3063      698542       EUR  39064431.75   55.9228103 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00BKT09149        9200       EUR  1159273.675  126.0080081 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    31/03/2016  IE00BKS8QM96       63000       EUR  3680551.867   58.4214582 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00BKT09255        4300       EUR   533458.286  124.0600665 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    31/03/2016  IE00BKS8QN04      158950       EUR   10370389.3   65.2430909 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00BKT09479        2750       GBP  336345.0824  122.3073027 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    31/03/2016  IE00BKS8QQ35        5900       GBP  370338.0632  62.76916326 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00BKT09032        2500       USD   287197.026  114.8788104 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    31/03/2016  IE00BKS8QT65      138150       USD  10497555.28    75.986647 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00BLS09N40      209300       EUR  5007715.567    23.926018 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    31/03/2016  IE00BLS09P63       33120       EUR  3837684.691  115.8721223 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    31/03/2016  IE00BLNMQS92       25200       EUR  3118175.074  123.7371061 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    31/03/2016  IE00BLNMQT00       23200       EUR  1146520.983   49.4190079 
Boost WTI 
 Oil ETC      31/03/2016  IE00BVFZGC04      246777       USD  3720107.331   15.0747733 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    31/03/2016  IE00BVFZGF35       10900       USD  1415268.895   129.841183 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    31/03/2016  IE00BVFZGG42       33343       USD  961775.3873   28.8448966 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    31/03/2016  IE00BVFZGH58       14880       USD  1992849.917  133.9280858 
Boost Brent 
 Oil ETC      31/03/2016  IE00BVFZGD11      209152       USD  3137500.739   15.0010554 
Boost Gold 
 ETC          31/03/2016  IE00BVFZGK87       21600       USD  558461.6669   25.8547068 
Boost 
 Natural 
 Gas ETC      31/03/2016  IE00BVFZGL94       43701       USD  1096027.644   25.0801502 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    31/03/2016  IE00BYNXNS22       13573       EUR  796610.9736   58.6908549 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    31/03/2016  IE00BYNXPH56       16833       EUR  1064325.664   63.2285192 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    31/03/2016  IE00BYNXPJ70       15244       USD  1149264.633   75.3912774 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    31/03/2016  IE00BYNXPK85        3133       EUR  261106.5165    83.340733 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    31/03/2016  IE00BYNXPM00        3233       EUR  329684.2184  101.9747041 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    31/03/2016  IE00BYTYHS72      121805       USD  3337109.831   27.3971498 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    31/03/2016  IE00BYTYHR65       15459       USD  1882690.102  121.7860212 
 
 
 
   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#1999935 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 01, 2016 11:58 ET (15:58 GMT)

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