Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
07 November 2016 - 6:16PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/11/2016 IE00B88D2999 25186 GBP 3802115.48 150.9614659
Boost FTSE 100 3x Short Daily ETP 04/11/2016 IE00B7VB3908 275349 GBP 7284456.446 26.45535828
Boost EURO STOXX 50 3x Leverage Daily ETP 04/11/2016 IE00B7SD4R47 79872 EUR 9963229.598 124.7399539
Boost EURO STOXX 50 3x Short Daily ETP 04/11/2016 IE00B8JF9153 637064 EUR 9935711.812 15.5960968
Boost LevDAX 3x Daily ETP 04/11/2016 IE00B878KX55 77360 EUR 11226427.05 145.1192742
Boost ShortDAX 3x Daily ETP 04/11/2016 IE00B8GKPP93 408444 EUR 5922337.4 14.4997537
Boost S&P 500 3x Leverage Daily ETP 04/11/2016 IE00B7Y34M31 25830 USD 7446802.909 288.3005385
Boost S&P 500 3x Short Daily ETP 04/11/2016 IE00B8K7KM88 2172545 USD 32820640.14 15.1070013
Boost NASDAQ 100 3x Leverage Daily ETP 04/11/2016 IE00B8W5C578 13430 USD 5559739.282 413.9790977
Boost NASDAQ 100 3x Short Daily ETP 04/11/2016 IE00B8VZVH32 1630187 USD 14621953.66 8.9694947
Boost WTI Oil 3x Leverage Daily ETP 04/11/2016 IE00B7ZQC614 148309717 USD 116481888.2 0.7853962
Boost WTI Oil 3x Short Daily ETP 04/11/2016 IE00B7SX5Y86 225936 USD 29932869.19 132.4838414
Boost Gold 3x Leverage Daily ETP 04/11/2016 IE00B8HGT870 416750 USD 11364771.62 27.2699979
Boost Gold 3x Short Daily ETP 04/11/2016 IE00B6X4BP29 33241 USD 3599826.4 108.2947685
Boost Copper 3x Leverage Daily ETP 04/11/2016 IE00B8JVMZ80 331671 USD 3971655.516 11.9746843
Boost Copper 3x Short Daily ETP 04/11/2016 IE00B8KD3F05 7894 USD 1429056.845 181.0307633
Boost Natural Gas 3x Leverage Daily ETP 04/11/2016 IE00B8VC8061 35949511 USD 26618229.44 0.7404337
Boost Natural Gas 3x Short Daily ETP 04/11/2016 IE00B76BRD76 277132 USD 13730368.26 49.5445068
Boost Silver 3x Leverage Daily ETP 04/11/2016 IE00B7XD2195 3071724 USD 17553045.8 5.7143955
Boost Silver 3x Short Daily ETP 04/11/2016 IE00B8JG1787 31347 USD 2959095.987 94.39806
Boost FTSE 100 2x Short Daily ETP 04/11/2016 IE00B94QKF15 44861 GBP 2493719.063 55.58768336
Boost FTSE 100 1x Short Daily ETP 04/11/2016 IE00B94QKG22 29900 GBP 2306627.331 77.14472678
Boost FTSE 100 2x Leverage Daily ETP 04/11/2016 IE00B94QKC83 55070 GBP 6795948.181 123.4056325
Boost FTSE 250 1x Short Daily ETP 04/11/2016 IE00BBGBF313 29400 GBP 1920344.765 65.31784915
Boost FTSE 250 2x Leverage Daily ETP 04/11/2016 IE00B94QKJ52 12010 GBP 1884044.616 156.8729905
Boost TOPIX 1x Short Daily ETP 04/11/2016 IE00BBGBF420 11500 JPY 78429255.25 6819.935239
Boost TOPIX 2x Leverage Daily ETP 04/11/2016 IE00BBGBF537 13500 JPY 157781456.9 11687.51533
Boost Palladium 1x Short Daily ETP 04/11/2016 IE00B94QLR02 6085 USD 510153.372 83.837859
Boost Palladium 2x Leverage Daily ETP 04/11/2016 IE00B94QLN63 14971 USD 889390.0613 59.4075253
Boost Natural Gas 2x Short Daily ETP 04/11/2016 IE00B94QL251 10561 USD 1517029.793 143.6445216
Boost Natural Gas 2x Leverage Daily ETP 04/11/2016 IE00B94QKX96 35951 USD 257843.5056 7.1720816
Boost Gold 2x Short Daily ETP 04/11/2016 IE00B94QKT50 1700 USD 117941.1049 69.3771205
Boost Gold 1x Short Daily ETP 04/11/2016 IE00B94QKW89 12694 USD 1088357.195 85.737923
Boost Gold 2x Leverage Daily ETP 04/11/2016 IE00B94QKS44 6501 USD 593627.7633 91.3133
Boost Silver 2x Short Daily ETP 04/11/2016 IE00B94QL921 19096 USD 1082193.434 56.6712104
Boost Silver 2x Leverage Daily ETP 04/11/2016 IE00B94QL699 43638 USD 2586158.33 59.263906
Boost FTSE MIB 3x Short Daily ETP 04/11/2016 IE00B873CW36 626778 EUR 21064196.56 33.607109
Boost FTSE MIB 3x Leverage Daily ETP 04/11/2016 IE00B8NB3063 1020888 EUR 37468835.55 36.7022
Boost BTP 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09149 10180 EUR 1196547.472 117.5390444
Boost BTP 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QM96 102100 EUR 6148778.479 60.2230997
Boost Bund 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09255 5300 EUR 684691.2129 129.1870213
Boost Bund 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QN04 604059 EUR 36786035.18 60.8980831
Boost Gilts 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09479 4750 GBP 639279.361 134.5851286
Boost Gilts 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QQ35 98948 GBP 5456304.615 55.14315211
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09032 2500 USD 290877.0303 116.3508121
Boost US Treasuries 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QT65 179650 USD 13214750.25 73.5583092
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/11/2016 IE00BLS09N40 656991 EUR 11781105.91 17.9319137
Boost EURO STOXX Banks 3x Short Daily ETP 04/11/2016 IE00BLS09P63 158620 EUR 9391267.617 59.206075
Boost Long USD Short EUR 5x Daily ETP 04/11/2016 IE00BLNMQS92 18700 EUR 2591186.451 138.5661204
Boost Short USD Long EUR 5x Daily ETP 04/11/2016 IE00BLNMQT00 34800 EUR 1376783.971 39.5627578
Boost WTI Oil ETC 04/11/2016 IE00BVFZGC04 156653 USD 2408330.743 15.373665
Boost WTI Oil 1x Short Daily ETP 04/11/2016 IE00BVFZGF35 13701 USD 1586644.339 115.8050025
Boost WTI Oil 2x Leverage Daily ETP 04/11/2016 IE00BVFZGG42 43931 USD 1202501.82 27.3725119
Boost WTI Oil 2x Short Daily ETP 04/11/2016 IE00BVFZGH58 22406 USD 2190437.617 97.7612076
Boost Brent Oil ETC 04/11/2016 IE00BVFZGD11 258239 USD 4107618.716 15.9062679
Boost Gold ETC 04/11/2016 IE00BVFZGK87 95308 USD 2579039.646 27.0600542
Boost Natural Gas ETC 04/11/2016 IE00BVFZGL94 43466 USD 1164339.468 26.7873618
Boost BTP 10Y 5x Short Daily ETP 04/11/2016 IE00BYNXNS22 31673 EUR 1943130.606 61.3497492
Boost Bund 10Y 5x Short Daily ETP 04/11/2016 IE00BYNXPH56 61425 EUR 3450378.024 56.1722104
Boost US Treasuries 10Y 5x Short Daily ETP 04/11/2016 IE00BYNXPJ70 26336 USD 1870077.646 71.0084161
Boost Long USD Short EUR 4x Daily ETP 04/11/2016 IE00BYNXPK85 2133 EUR 195830.6609 91.8099676
Boost Short USD Long EUR 4x Daily ETP 04/11/2016 IE00BYNXPM00 2233 EUR 191817.8215 85.9013979
Boost Brent Oil 3x Leverage Daily ETP 04/11/2016 IE00BYTYHS72 168516 USD 4239174.223 25.1559153
Boost Brent Oil 3x Short Daily ETP 04/11/2016 IE00BYTYHR65 96887 USD 5793942.539 59.8010315
Boost Emerging Markets 3x Leverage Daily ETP 04/11/2016 IE00BYTYHN28 3500 USD 419881.0102 119.9660029
Boost Emerging Markets 3x Short Daily ETP 04/11/2016 IE00BYTYHM11 3500 USD 224182.889 64.052254
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/11/2016 IE00BYTYHQ58 590992 USD 6222639.221 10.5291429
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.boostetp.com/
(END) Dow Jones Newswires
November 07, 2016 02:16 ET (07:16 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