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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wt Wticruoil3x | LSE:3LOI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -98.50 | -3.04% | 3,140.50 | 3,111.00 | 3,170.00 | 3,177.50 | 3,063.50 | 3,083.00 | 424 | 16:29:59 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 25-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 25/02/2016 IE00B88D2999 126690 GBP 13739008.64 108.4458808
Boost FTSE
100 3x
Short
Daily ETP 25/02/2016 IE00B7VB3908 68200 GBP 2979748.064 43.69132059
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 25/02/2016 IE00B7SD4R47 95091 EUR 11218982.86 117.9815425
Boost EURO
STOXX 50
3x Short
Daily ETP 25/02/2016 IE00B8JF9153 930355 EUR 21407144.51 23.0096517
Boost
LevDAX 3x
Daily ETP 25/02/2016 IE00B878KX55 89860 EUR 10874354.95 121.0144107
Boost
ShortDAX
3x Daily
ETP 25/02/2016 IE00B8GKPP93 251927 EUR 5899895.368 23.4190673
Boost S&P
500 3x
Leverage
Daily ETP 25/02/2016 IE00B7Y34M31 7348 USD 1770111.074 240.8969889
Boost S&P
500 3x
Short
Daily ETP 25/02/2016 IE00B8K7KM88 382806 USD 7827674.164 20.4481491
Boost
NASDAQ 100
3x
Leverage
Daily ETP 25/02/2016 IE00B8W5C578 13430 USD 4371080.788 325.4713915
Boost
NASDAQ 100
3x Short
Daily ETP 25/02/2016 IE00B8VZVH32 451200 USD 5944359.487 13.1745556
Boost WTI
Oil 3x
Leverage
Daily ETP 25/02/2016 IE00B7ZQC614 186246696 USD 141557304.2 0.7600527
Boost WTI
Oil 3x
Short
Daily ETP 25/02/2016 IE00B7SX5Y86 27204 USD 9976958.842 366.7460242
Boost Gold
3x
Leverage
Daily ETP 25/02/2016 IE00B8HGT870 389800 USD 9895204.596 25.3853376
Boost Gold
3x Short
Daily ETP 25/02/2016 IE00B6X4BP29 18670 USD 2572846.547 137.8064567
Boost
Copper 3x
Leverage
Daily ETP 25/02/2016 IE00B8JVMZ80 333534 USD 3476762.185 10.4240113
Boost
Copper 3x
Short
Daily ETP 25/02/2016 IE00B8KD3F05 5600 USD 1488668.636 265.833685
Boost
Natural
Gas 3x
Leverage
Daily ETP 25/02/2016 IE00B8VC8061 24271409 USD 19054803.61 0.785072
Boost
Natural
Gas 3x
Short
Daily ETP 25/02/2016 IE00B76BRD76 57350 USD 7423185.54 129.4365395
Boost
Silver 3x
Leverage
Daily ETP 25/02/2016 IE00B7XD2195 2702572 USD 10417679.96 3.854728
Boost
Silver 3x
Short
Daily ETP 25/02/2016 IE00B8JG1787 8070 USD 1717407.996 212.8138781
Boost FTSE
100 2x
Short
Daily ETP 25/02/2016 IE00B94QKF15 16500 GBP 1254838.431 76.05081399
Boost FTSE
100 1x
Short
Daily ETP 25/02/2016 IE00B94QKG22 5900 GBP 528590.6118 89.59162912
Boost FTSE
100 2x
Leverage
Daily ETP 25/02/2016 IE00B94QKC83 5200 GBP 507960.3705 97.68468663
Boost FTSE
250 1x
Short
Daily ETP 25/02/2016 IE00BBGBF313 5900 GBP 430955.4766 73.04330112
Boost FTSE
250 2x
Leverage
Daily ETP 25/02/2016 IE00B94QKJ52 17538 GBP 2477303.484 141.2534773
Boost TOPIX
1x Short
Daily ETP 25/02/2016 IE00BBGBF420 11500 JPY 85634499.36 7446.478205
Boost TOPIX
2x
Leverage
Daily ETP 25/02/2016 IE00BBGBF537 13500 JPY 150833576.9 11172.85755
Boost
Palladium
1x Short
Daily ETP 25/02/2016 IE00B94QLR02 6161 USD 713797.8067 115.8574593
Boost
Palladium
2x
Leverage
Daily ETP 25/02/2016 IE00B94QLN63 17701 USD 681365.4391 38.4930478
Boost
Natural
Gas 2x
Short
Daily ETP 25/02/2016 IE00B94QL251 6821 USD 1662491.417 243.7313322
Boost
Natural
Gas 2x
Leverage
Daily ETP 25/02/2016 IE00B94QKX96 35951 USD 240276.2508 6.6834372
Boost Gold
2x Short
Daily ETP 25/02/2016 IE00B94QKT50 1700 USD 136474.63 80.2791941
Boost Gold
1x Short
Daily ETP 25/02/2016 IE00B94QKW89 800 USD 73372.44296 91.7155537
Boost Gold
2x
Leverage
Daily ETP 25/02/2016 IE00B94QKS44 6501 USD 557124.465 85.6982718
Boost
Silver 2x
Short
Daily ETP 25/02/2016 IE00B94QL921 6442 USD 601063.6562 93.3038895
Boost
Silver 2x
Leverage
Daily ETP 25/02/2016 IE00B94QL699 5501 USD 240166.9356 43.6587776
Boost FTSE
MIB 3x
Short
Daily ETP 25/02/2016 IE00B873CW36 201450 EUR 9382382.179 46.5742476
Boost FTSE
MIB 3x
Leverage
Daily ETP 25/02/2016 IE00B8NB3063 743793 EUR 35535929.73 47.7766391
Boost BTP
10Y 3x
Leverage
Daily ETP 25/02/2016 IE00BKT09149 9200 EUR 1077975.725 117.1712745
Boost BTP
10Y 3x
Short
Daily ETP 25/02/2016 IE00BKS8QM96 70000 EUR 4423857.564 63.1979652
Boost Bund
10Y 3x
Leverage
Daily ETP 25/02/2016 IE00BKT09255 4300 EUR 536398.503 124.7438379
Boost Bund
10Y 3x
Short
Daily ETP 25/02/2016 IE00BKS8QN04 110950 EUR 7233941.176 65.2000106
Boost Gilts
10Y 3x
Leverage
Daily ETP 25/02/2016 IE00BKT09479 2750 GBP 340193.7139 123.706805
Boost Gilts
10Y 3x
Short
Daily ETP 25/02/2016 IE00BKS8QQ35 5900 GBP 367804.8049 62.33979744
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 25/02/2016 IE00BKT09032 2500 USD 292294.5053 116.9178021
Boost US
Treasuries
10Y 3x
Short
Daily ETP 25/02/2016 IE00BKS8QT65 126150 USD 9454629.585 74.9475195
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 25/02/2016 IE00BLS09N40 183300 EUR 3941537.843 21.503207
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 25/02/2016 IE00BLS09P63 25120 EUR 3590694.796 142.9416718
Boost Long
USD Short
EUR 5x
Daily ETP 25/02/2016 IE00BLNMQS92 18150 EUR 2667495.654 146.9694575
Boost Short
USD Long
EUR 5x
Daily ETP 25/02/2016 IE00BLNMQT00 23200 EUR 1000459.604 43.1232588
Boost WTI
Oil ETC 25/02/2016 IE00BVFZGC04 203001 USD 2772721.517 13.6586594
Boost WTI
Oil 1x
Short
Daily ETP 25/02/2016 IE00BVFZGF35 7700 USD 1124799.423 146.0778472
Boost WTI
Oil 2x
Leverage
Daily ETP 25/02/2016 IE00BVFZGG42 60743 USD 1464596.019 24.1113547
Boost WTI
Oil 2x
Short
Daily ETP 25/02/2016 IE00BVFZGH58 12600 USD 2175509.279 172.6594666
Boost Brent
Oil ETC 25/02/2016 IE00BVFZGD11 149101 USD 2013747.102 13.5059262
Boost Gold
ETC 25/02/2016 IE00BVFZGK87 21600 USD 560465.4751 25.9474757
Boost
Natural
Gas ETC 25/02/2016 IE00BVFZGL94 55201 USD 1348281.952 24.4249552
Boost BTP
10Y 5x
Short
Daily ETP 25/02/2016 IE00BYNXNS22 13573 EUR 908914.3122 66.9648797
Boost Bund
10Y 5x
Short
Daily ETP 25/02/2016 IE00BYNXPH56 16833 EUR 1063984.432 63.2082476
Boost US
Treasuries
10Y 5x
Short
Daily ETP 25/02/2016 IE00BYNXPJ70 9240 USD 681657.4713 73.7724536
Boost Long
USD Short
EUR 4x
Daily ETP 25/02/2016 IE00BYNXPK85 3133 EUR 298837.1073 95.3836921
Boost Short
USD Long
EUR 4x
Daily ETP 25/02/2016 IE00BYNXPM00 3233 EUR 294945.9143 91.229791
Boost Brent
Oil 3x
Leverage
Daily ETP 25/02/2016 IE00BYTYHS72 80805 USD 1684547.394 20.8470688
Boost Brent
Oil 3x
Short
Daily ETP 25/02/2016 IE00BYTYHR65 5850 USD 1069326.809 182.7909075
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#1989808
http://www.boostetp.com/
(END) Dow Jones Newswires
February 26, 2016 05:54 ET (10:54 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
1 Year Wt Wticruoil3x Chart |
1 Month Wt Wticruoil3x Chart |
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