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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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BOOST Issuer plc -Daily Fund Prices 11-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/04/2016 IE00B88D2999 86816 GBP 10607072.91 122.1787793
Boost FTSE 100 3x Short Daily ETP 12/04/2016 IE00B7VB3908 68200 GBP 2579566.08 37.82354956
Boost EURO STOXX 50 3x Leverage Daily ETP 12/04/2016 IE00B7SD4R47 145512 EUR 18223812.68 125.2392427
Boost EURO STOXX 50 3x Short Daily ETP 12/04/2016 IE00B8JF9153 424160 EUR 8761480.56 20.6560745
Boost LevDAX 3x Daily ETP 12/04/2016 IE00B878KX55 89860 EUR 12214523.07 135.9283671
Boost ShortDAX 3x Daily ETP 12/04/2016 IE00B8GKPP93 263659 EUR 5196391.847 19.7087596
Boost S&P 500 3x Leverage Daily ETP 12/04/2016 IE00B7Y34M31 6648 USD 1880821.173 282.9153389
Boost S&P 500 3x Short Daily ETP 12/04/2016 IE00B8K7KM88 804524 USD 13668928.57 16.9900818
Boost NASDAQ 100 3x Leverage Daily ETP 12/04/2016 IE00B8W5C578 13430 USD 5157124.059 384.0003022
Boost NASDAQ 100 3x Short Daily ETP 12/04/2016 IE00B8VZVH32 877200 USD 9501633.293 10.8317753
Boost WTI Oil 3x Leverage Daily ETP 12/04/2016 IE00B7ZQC614 179210462 USD 221398719.4 1.2354118
Boost WTI Oil 3x Short Daily ETP 12/04/2016 IE00B7SX5Y86 162562 USD 27871341.45 171.4505324
Boost Gold 3x Leverage Daily ETP 12/04/2016 IE00B8HGT870 348765 USD 9197952.664 26.3729235
Boost Gold 3x Short Daily ETP 12/04/2016 IE00B6X4BP29 17469 USD 2235041.686 127.9433102
Boost Copper 3x Leverage Daily ETP 12/04/2016 IE00B8JVMZ80 305609 USD 3440791.984 11.2588045
Boost Copper 3x Short Daily ETP 12/04/2016 IE00B8KD3F05 4400 USD 1015367.688 230.7653837
Boost Natural Gas 3x Leverage Daily ETP 12/04/2016 IE00B8VC8061 30321409 USD 25435468.7 0.8388617
Boost Natural Gas 3x Short Daily ETP 12/04/2016 IE00B76BRD76 61171 USD 6199266.777 101.3432309
Boost Silver 3x Leverage Daily ETP 12/04/2016 IE00B7XD2195 2959223 USD 13363802.24 4.5159835
Boost Silver 3x Short Daily ETP 12/04/2016 IE00B8JG1787 12311 USD 2002096.957 162.6266718
Boost FTSE 100 2x Short Daily ETP 12/04/2016 IE00B94QKF15 44153 GBP 3059745.252 69.29869437
Boost FTSE 100 1x Short Daily ETP 12/04/2016 IE00B94QKG22 5900 GBP 505076.3344 85.60615837
Boost FTSE 100 2x Leverage Daily ETP 12/04/2016 IE00B94QKC83 5200 GBP 550954.0247 105.9526971
Boost FTSE 250 1x Short Daily ETP 12/04/2016 IE00BBGBF313 5900 GBP 417387.2728 70.74360556
Boost FTSE 250 2x Leverage Daily ETP 12/04/2016 IE00B94QKJ52 31304 GBP 4656074.19 148.7373559
Boost TOPIX 1x Short Daily ETP 12/04/2016 IE00BBGBF420 11500 JPY 84739391.86 7368.642771
Boost TOPIX 2x Leverage Daily ETP 12/04/2016 IE00BBGBF537 13500 JPY 150394659.7 11140.34517
Boost Palladium 1x Short Daily ETP 12/04/2016 IE00B94QLR02 6161 USD 624336.9902 101.3369567
Boost Palladium 2x Leverage Daily ETP 12/04/2016 IE00B94QLN63 14742 USD 707574.8993 47.997212
Boost Natural Gas 2x Short Daily ETP 12/04/2016 IE00B94QL251 4821 USD 1017240.779 211.0020284
Boost Natural Gas 2x Leverage Daily ETP 12/04/2016 IE00B94QKX96 35951 USD 256080.6447 7.1230465
Boost Gold 2x Short Daily ETP 12/04/2016 IE00B94QKT50 1700 USD 130303.0554 76.6488561
Boost Gold 1x Short Daily ETP 12/04/2016 IE00B94QKW89 800 USD 71786.18168 89.7327271
Boost Gold 2x Leverage Daily ETP 12/04/2016 IE00B94QKS44 6501 USD 573439.3219 88.2078637
Boost Silver 2x Short Daily ETP 12/04/2016 IE00B94QL921 6442 USD 508502.328 78.9354747
Boost Silver 2x Leverage Daily ETP 12/04/2016 IE00B94QL699 5501 USD 269938.6342 49.0708297
Boost FTSE MIB 3x Short Daily ETP 12/04/2016 IE00B873CW36 334600 EUR 13849218.61 41.3903724
Boost FTSE MIB 3x Leverage Daily ETP 12/04/2016 IE00B8NB3063 709542 EUR 34976288.8 49.2941768
Boost BTP 10Y 3x Leverage Daily ETP 12/04/2016 IE00BKT09149 9200 EUR 1116833.261 121.3949197
Boost BTP 10Y 3x Short Daily ETP 12/04/2016 IE00BKS8QM96 63000 EUR 3811130.051 60.4941278
Boost Bund 10Y 3x Leverage Daily ETP 12/04/2016 IE00BKT09255 4300 EUR 534320.66 124.2606186
Boost Bund 10Y 3x Short Daily ETP 12/04/2016 IE00BKS8QN04 177950 EUR 11576368.89 65.0540539
Boost Gilts 10Y 3x Leverage Daily ETP 12/04/2016 IE00BKT09479 2750 GBP 333953.7076 121.4377119
Boost Gilts 10Y 3x Short Daily ETP 12/04/2016 IE00BKS8QQ35 5900 GBP 372583.596 63.14976203
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/04/2016 IE00BKT09032 2500 USD 288221.0325 115.288413
Boost US Treasuries 10Y 3x Short Daily ETP 12/04/2016 IE00BKS8QT65 138150 USD 10449779.75 75.6408234
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/04/2016 IE00BLS09N40 209300 EUR 4420273.006 21.1193168
Boost EURO STOXX Banks 3x Short Daily ETP 12/04/2016 IE00BLS09P63 33120 EUR 4209954.55 127.1121543
Boost Long USD Short EUR 5x Daily ETP 12/04/2016 IE00BLNMQS92 27400 EUR 3420267.735 124.8272896
Boost Short USD Long EUR 5x Daily ETP 12/04/2016 IE00BLNMQT00 16200 EUR 790930.0226 48.8228409
Boost WTI Oil ETC 12/04/2016 IE00BVFZGC04 230777 USD 3813226.451 16.523425
Boost WTI Oil 1x Short Daily ETP 12/04/2016 IE00BVFZGF35 10900 USD 1275709.335 117.0375537
Boost WTI Oil 2x Leverage Daily ETP 12/04/2016 IE00BVFZGG42 44394 USD 1521355.584 34.2693964
Boost WTI Oil 2x Short Daily ETP 12/04/2016 IE00BVFZGH58 12080 USD 1298340.941 107.4785547
Boost Brent Oil ETC 12/04/2016 IE00BVFZGD11 227152 USD 3757687.56 16.5426127
Boost Gold ETC 12/04/2016 IE00BVFZGK87 21600 USD 569835.797 26.3812869
Boost Natural Gas ETC 12/04/2016 IE00BVFZGL94 43701 USD 1113160.363 25.4721943
Boost BTP 10Y 5x Short Daily ETP 12/04/2016 IE00BYNXNS22 18073 EUR 1123621.603 62.1712833
Boost Bund 10Y 5x Short Daily ETP 12/04/2016 IE00BYNXPH56 16833 EUR 1059151.137 62.9211155
Boost US Treasuries 10Y 5x Short Daily ETP 12/04/2016 IE00BYNXPJ70 15244 USD 1140268.281 74.8011205
Boost Long USD Short EUR 4x Daily ETP 12/04/2016 IE00BYNXPK85 3133 EUR 262980.5076 83.9388789
Boost Short USD Long EUR 4x Daily ETP 12/04/2016 IE00BYNXPM00 3233 EUR 326544.1884 101.0034607
Boost Brent Oil 3x Leverage Daily ETP 12/04/2016 IE00BYTYHS72 171805 USD 6110879.49 35.5686941
Boost Brent Oil 3x Short Daily ETP 12/04/2016 IE00BYTYHR65 15459 USD 1303436.569 84.3157105
Boost Emerging Markets 3x Leverage Daily ETP 12/04/2016 IE00BYTYHN28 3500 USD 387353.6769 110.6724791
Boost Emerging Markets 3x Short Daily ETP 12/04/2016 IE00BYTYHM11 3500 USD 304777.0639 87.0791611
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/04/2016 IE00BYTYHQ58 11000 USD 780201.3813 70.9273983
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#2003329
http://www.boostetp.com/
(END) Dow Jones Newswires
April 13, 2016 11:47 ET (15:47 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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