Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 August 2016 - 9:25PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/08/2016 IE00B88D2999 39186 GBP 6436363.777 164.2516148
Boost FTSE 100 3x Short Daily ETP 18/08/2016 IE00B7VB3908 253349 GBP 6396543.488 25.24795238
Boost EURO STOXX 50 3x Leverage Daily ETP 18/08/2016 IE00B7SD4R47 95872 EUR 12548142.99 130.8843353
Boost EURO STOXX 50 3x Short Daily ETP 18/08/2016 IE00B8JF9153 950064 EUR 14816160.58 15.5949079
Boost LevDAX 3x Daily ETP 18/08/2016 IE00B878KX55 89860 EUR 14643099.07 162.9545857
Boost ShortDAX 3x Daily ETP 18/08/2016 IE00B8GKPP93 408444 EUR 5546852.911 13.580449
Boost S&P 500 3x Leverage Daily ETP 18/08/2016 IE00B7Y34M31 6643 USD 2223254.098 334.6762153
Boost S&P 500 3x Short Daily ETP 18/08/2016 IE00B8K7KM88 2087864 USD 28088992.3 13.4534588
Boost NASDAQ 100 3x Leverage Daily ETP 18/08/2016 IE00B8W5C578 13430 USD 6178943.523 460.0851469
Boost NASDAQ 100 3x Short Daily ETP 18/08/2016 IE00B8VZVH32 1268187 USD 10605453.35 8.3626889
Boost WTI Oil 3x Leverage Daily ETP 18/08/2016 IE00B7ZQC614 158544258 USD 199857641.5 1.2605795
Boost WTI Oil 3x Short Daily ETP 18/08/2016 IE00B7SX5Y86 133126 USD 14174519.39 106.4744632
Boost Gold 3x Leverage Daily ETP 18/08/2016 IE00B8HGT870 292570 USD 9116667.947 31.1606383
Boost Gold 3x Short Daily ETP 18/08/2016 IE00B6X4BP29 36134 USD 3561952.404 98.5761998
Boost Copper 3x Leverage Daily ETP 18/08/2016 IE00B8JVMZ80 294949 USD 3200279.914 10.8502823
Boost Copper 3x Short Daily ETP 18/08/2016 IE00B8KD3F05 5994 USD 1257742.114 209.8335192
Boost Natural Gas 3x Leverage Daily ETP 18/08/2016 IE00B8VC8061 26949511 USD 28840280.61 1.0701597
Boost Natural Gas 3x Short Daily ETP 18/08/2016 IE00B76BRD76 228532 USD 10004191.97 43.7758912
Boost Silver 3x Leverage Daily ETP 18/08/2016 IE00B7XD2195 1960395 USD 14847355.39 7.573655
Boost Silver 3x Short Daily ETP 18/08/2016 IE00B8JG1787 49818 USD 4056262.768 81.4216301
Boost FTSE 100 2x Short Daily ETP 18/08/2016 IE00B94QKF15 54861 GBP 2942337.316 53.63258628
Boost FTSE 100 1x Short Daily ETP 18/08/2016 IE00B94QKG22 11900 GBP 900614.1527 75.68186157
Boost FTSE 100 2x Leverage Daily ETP 18/08/2016 IE00B94QKC83 5200 GBP 677245.0072 130.2394245
Boost FTSE 250 1x Short Daily ETP 18/08/2016 IE00BBGBF313 20400 GBP 1304263.751 63.9344976
Boost FTSE 250 2x Leverage Daily ETP 18/08/2016 IE00B94QKJ52 53815 GBP 8996748.991 167.1792064
Boost TOPIX 1x Short Daily ETP 18/08/2016 IE00BBGBF420 11500 JPY 83023655.16 7219.448275
Boost TOPIX 2x Leverage Daily ETP 18/08/2016 IE00BBGBF537 13500 JPY 143830732.6 10654.12834
Boost Palladium 1x Short Daily ETP 18/08/2016 IE00B94QLR02 5661 USD 422805.6862 74.6874556
Boost Palladium 2x Leverage Daily ETP 18/08/2016 IE00B94QLN63 15471 USD 1227302.169 79.3292075
Boost Natural Gas 2x Short Daily ETP 18/08/2016 IE00B94QL251 6261 USD 807307.3264 128.9422339
Boost Natural Gas 2x Leverage Daily ETP 18/08/2016 IE00B94QKX96 35951 USD 320873.3057 8.9252957
Boost Gold 2x Short Daily ETP 18/08/2016 IE00B94QKT50 1700 USD 110450.9674 64.9711573
Boost Gold 1x Short Daily ETP 18/08/2016 IE00B94QKW89 12694 USD 1052208.057 82.8901888
Boost Gold 2x Leverage Daily ETP 18/08/2016 IE00B94QKS44 6501 USD 646483.1615 99.4436489
Boost Silver 2x Short Daily ETP 18/08/2016 IE00B94QL921 12174 USD 616932.4228 50.6762299
Boost Silver 2x Leverage Daily ETP 18/08/2016 IE00B94QL699 19001 USD 1339128.018 70.4767127
Boost FTSE MIB 3x Short Daily ETP 18/08/2016 IE00B873CW36 400778 EUR 13481594.52 33.6385593
Boost FTSE MIB 3x Leverage Daily ETP 18/08/2016 IE00B8NB3063 1047400 EUR 41727563.1 39.8391857
Boost BTP 10Y 3x Leverage Daily ETP 18/08/2016 IE00BKT09149 6080 EUR 821508.5261 135.1165339
Boost BTP 10Y 3x Short Daily ETP 18/08/2016 IE00BKS8QM96 67000 EUR 3559671.22 53.1294212
Boost Bund 10Y 3x Leverage Daily ETP 18/08/2016 IE00BKT09255 3300 EUR 446331.6871 135.2520264
Boost Bund 10Y 3x Short Daily ETP 18/08/2016 IE00BKS8QN04 446259 EUR 26228565.79 58.7743122
Boost Gilts 10Y 3x Leverage Daily ETP 18/08/2016 IE00BKT09479 1750 GBP 265274.8473 151.5856271
Boost Gilts 10Y 3x Short Daily ETP 18/08/2016 IE00BKS8QQ35 22200 GBP 1099668.598 49.53462154
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/08/2016 IE00BKT09032 2500 USD 299430.9865 119.7723946
Boost US Treasuries 10Y 3x Short Daily ETP 18/08/2016 IE00BKS8QT65 141150 USD 10142693.18 71.85755
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/08/2016 IE00BLS09N40 1154750 EUR 15355692.86 13.2978505
Boost EURO STOXX Banks 3x Short Daily ETP 18/08/2016 IE00BLS09P63 58120 EUR 5324315.818 91.6090127
Boost Long USD Short EUR 5x Daily ETP 18/08/2016 IE00BLNMQS92 20400 EUR 2575587.677 126.2542979
Boost Short USD Long EUR 5x Daily ETP 18/08/2016 IE00BLNMQT00 15200 EUR 680755.5889 44.7865519
Boost WTI Oil ETC 18/08/2016 IE00BVFZGC04 248766 USD 4352490.71 17.4963247
Boost WTI Oil 1x Short Daily ETP 18/08/2016 IE00BVFZGF35 23597 USD 2473408.78 104.8187812
Boost WTI Oil 2x Leverage Daily ETP 18/08/2016 IE00BVFZGG42 66101 USD 2412375.045 36.4952882
Boost WTI Oil 2x Short Daily ETP 18/08/2016 IE00BVFZGH58 12932 USD 1063244.52 82.2181039
Boost Brent Oil ETC 18/08/2016 IE00BVFZGD11 272232 USD 4947643.733 18.174365
Boost Gold ETC 18/08/2016 IE00BVFZGK87 116725 USD 3287893.68 28.1678619
Boost Natural Gas ETC 18/08/2016 IE00BVFZGL94 92576 USD 2727795.416 29.4654707
Boost BTP 10Y 5x Short Daily ETP 18/08/2016 IE00BYNXNS22 26673 EUR 1330875.861 49.8959945
Boost Bund 10Y 5x Short Daily ETP 18/08/2016 IE00BYNXPH56 61425 EUR 3256430.478 53.0147412
Boost US Treasuries 10Y 5x Short Daily ETP 18/08/2016 IE00BYNXPJ70 20336 USD 1390583.32 68.3803757
Boost Long USD Short EUR 4x Daily ETP 18/08/2016 IE00BYNXPK85 2133 EUR 181492.566 85.0879353
Boost Short USD Long EUR 4x Daily ETP 18/08/2016 IE00BYNXPM00 2233 EUR 211482.6192 94.7078456
Boost Brent Oil 3x Leverage Daily ETP 18/08/2016 IE00BYTYHS72 167532 USD 6804970.396 40.6189289
Boost Brent Oil 3x Short Daily ETP 18/08/2016 IE00BYTYHR65 38363 USD 1802052.893 46.9737219
Boost Emerging Markets 3x Leverage Daily ETP 18/08/2016 IE00BYTYHN28 3500 USD 499499.6048 142.7141728
Boost Emerging Markets 3x Short Daily ETP 18/08/2016 IE00BYTYHM11 3500 USD 203459.1076 58.1311736
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/08/2016 IE00BYTYHQ58 247992 USD 2562394.848 10.3325706
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#2036164
http://www.boostetp.com/
(END) Dow Jones Newswires
August 19, 2016 07:25 ET (11:25 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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