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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 22-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/04/2016 IE00B88D2999 86816 GBP 10959899.82 126.2428564
Boost FTSE 100 3x Short Daily ETP 22/04/2016 IE00B7VB3908 120000 GBP 4364251.563 36.36876303
Boost EURO STOXX 50 3x Leverage Daily ETP 22/04/2016 IE00B7SD4R47 167642 EUR 25475590.23 151.9642466
Boost EURO STOXX 50 3x Short Daily ETP 22/04/2016 IE00B8JF9153 424160 EUR 7109991.416 16.7625222
Boost LevDAX 3x Daily ETP 22/04/2016 IE00B878KX55 89860 EUR 14589904.52 162.3626143
Boost ShortDAX 3x Daily ETP 22/04/2016 IE00B8GKPP93 164660 EUR 2676984.254 16.2576476
Boost S&P 500 3x Leverage Daily ETP 22/04/2016 IE00B7Y34M31 21148 USD 6243196.402 295.2145074
Boost S&P 500 3x Short Daily ETP 22/04/2016 IE00B8K7KM88 865239 USD 14044790.9 16.2322675
Boost NASDAQ 100 3x Leverage Daily ETP 22/04/2016 IE00B8W5C578 13430 USD 5071141.473 377.5980248
Boost NASDAQ 100 3x Short Daily ETP 22/04/2016 IE00B8VZVH32 877200 USD 9613442.433 10.9592367
Boost WTI Oil 3x Leverage Daily ETP 22/04/2016 IE00B7ZQC614 149375462 USD 185157517.4 1.2395444
Boost WTI Oil 3x Short Daily ETP 22/04/2016 IE00B7SX5Y86 182450 USD 29998306.38 164.4193279
Boost Gold 3x Leverage Daily ETP 22/04/2016 IE00B8HGT870 370265 USD 9032621.007 24.3950171
Boost Gold 3x Short Daily ETP 22/04/2016 IE00B6X4BP29 23169 USD 3173071.99 136.9533424
Boost Copper 3x Leverage Daily ETP 22/04/2016 IE00B8JVMZ80 255609 USD 3354302.871 13.1227886
Boost Copper 3x Short Daily ETP 22/04/2016 IE00B8KD3F05 4400 USD 861988.2907 195.9064297
Boost Natural Gas 3x Leverage Daily ETP 22/04/2016 IE00B8VC8061 31721409 USD 33504279.07 1.056204
Boost Natural Gas 3x Short Daily ETP 22/04/2016 IE00B76BRD76 79196 USD 5896161.484 74.4502435
Boost Silver 3x Leverage Daily ETP 22/04/2016 IE00B7XD2195 2464151 USD 12514412.87 5.0785901
Boost Silver 3x Short Daily ETP 22/04/2016 IE00B8JG1787 16576 USD 2342248.694 141.3036133
Boost FTSE 100 2x Short Daily ETP 22/04/2016 IE00B94QKF15 44153 GBP 2983218.036 67.56546635
Boost FTSE 100 1x Short Daily ETP 22/04/2016 IE00B94QKG22 5900 GBP 498860.1521 84.55256815
Boost FTSE 100 2x Leverage Daily ETP 22/04/2016 IE00B94QKC83 5200 GBP 563378.9592 108.3421075
Boost FTSE 250 1x Short Daily ETP 22/04/2016 IE00BBGBF313 5900 GBP 414667.8202 70.28268139
Boost FTSE 250 2x Leverage Daily ETP 22/04/2016 IE00B94QKJ52 31304 GBP 4704250.973 150.2763536
Boost TOPIX 1x Short Daily ETP 22/04/2016 IE00BBGBF420 11500 JPY 77895768.27 6773.545067
Boost TOPIX 2x Leverage Daily ETP 22/04/2016 IE00BBGBF537 13500 JPY 175629407.9 13009.58577
Boost Palladium 1x Short Daily ETP 22/04/2016 IE00B94QLR02 6161 USD 558404.0827 90.6352999
Boost Palladium 2x Leverage Daily ETP 22/04/2016 IE00B94QLN63 21924 USD 1301351.655 59.3574008
Boost Natural Gas 2x Short Daily ETP 22/04/2016 IE00B94QL251 6661 USD 1155520.858 173.475583
Boost Natural Gas 2x Leverage Daily ETP 22/04/2016 IE00B94QKX96 35951 USD 300854.8829 8.3684705
Boost Gold 2x Short Daily ETP 22/04/2016 IE00B94QKT50 1700 USD 136473.7637 80.2786845
Boost Gold 1x Short Daily ETP 22/04/2016 IE00B94QKW89 800 USD 73494.72216 91.8684027
Boost Gold 2x Leverage Daily ETP 22/04/2016 IE00B94QKS44 6501 USD 544948.2259 83.8252924
Boost Silver 2x Short Daily ETP 22/04/2016 IE00B94QL921 6442 USD 464275.0746 72.0700209
Boost Silver 2x Leverage Daily ETP 22/04/2016 IE00B94QL699 5501 USD 292555.9198 53.1823159
Boost FTSE MIB 3x Short Daily ETP 22/04/2016 IE00B873CW36 323600 EUR 10643770.91 32.8917519
Boost FTSE MIB 3x Leverage Daily ETP 22/04/2016 IE00B8NB3063 632442 EUR 38355718.2 60.647013
Boost BTP 10Y 3x Leverage Daily ETP 22/04/2016 IE00BKT09149 9200 EUR 1093029.332 118.8075361
Boost BTP 10Y 3x Short Daily ETP 22/04/2016 IE00BKS8QM96 63000 EUR 3887510.136 61.7065101
Boost Bund 10Y 3x Leverage Daily ETP 22/04/2016 IE00BKT09255 4300 EUR 524721.4316 122.0282399
Boost Bund 10Y 3x Short Daily ETP 22/04/2016 IE00BKS8QN04 177950 EUR 11770346.03 66.1441193
Boost Gilts 10Y 3x Leverage Daily ETP 22/04/2016 IE00BKT09479 2750 GBP 322379.1472 117.2287808
Boost Gilts 10Y 3x Short Daily ETP 22/04/2016 IE00BKS8QQ35 5900 GBP 385351.7747 65.31386013
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/04/2016 IE00BKT09032 2500 USD 280979.0868 112.3916347
Boost US Treasuries 10Y 3x Short Daily ETP 22/04/2016 IE00BKS8QT65 138150 USD 10710983.7 77.5315505
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/04/2016 IE00BLS09N40 229300 EUR 7156039.022 31.2081946
Boost EURO STOXX Banks 3x Short Daily ETP 22/04/2016 IE00BLS09P63 33120 EUR 2689036.189 81.1907062
Boost Long USD Short EUR 5x Daily ETP 22/04/2016 IE00BLNMQS92 28000 EUR 3708744.575 132.4551634
Boost Short USD Long EUR 5x Daily ETP 22/04/2016 IE00BLNMQT00 16200 EUR 741698.033 45.7838292
Boost WTI Oil ETC 22/04/2016 IE00BVFZGC04 203777 USD 3384632.39 16.6094917
Boost WTI Oil 1x Short Daily ETP 22/04/2016 IE00BVFZGF35 10900 USD 1263437.976 115.9117409
Boost WTI Oil 2x Leverage Daily ETP 22/04/2016 IE00BVFZGG42 34453 USD 1188006.003 34.481932
Boost WTI Oil 2x Short Daily ETP 22/04/2016 IE00BVFZGH58 19978 USD 2097357.418 104.9833526
Boost Brent Oil ETC 22/04/2016 IE00BVFZGD11 186052 USD 3100927.977 16.6669962
Boost Gold ETC 22/04/2016 IE00BVFZGK87 21600 USD 555828.7198 25.7328111
Boost Natural Gas ETC 22/04/2016 IE00BVFZGL94 43701 USD 1211424.321 27.720746
Boost BTP 10Y 5x Short Daily ETP 22/04/2016 IE00BYNXNS22 18073 EUR 1161131.195 64.2467324
Boost Bund 10Y 5x Short Daily ETP 22/04/2016 IE00BYNXPH56 16833 EUR 1088611.24 64.6712553
Boost US Treasuries 10Y 5x Short Daily ETP 22/04/2016 IE00BYNXPJ70 15244 USD 1187962.626 77.9298495
Boost Long USD Short EUR 4x Daily ETP 22/04/2016 IE00BYNXPK85 3133 EUR 275836.3533 88.0422449
Boost Short USD Long EUR 4x Daily ETP 22/04/2016 IE00BYNXPM00 3233 EUR 310270.3896 95.9698081
Boost Brent Oil 3x Leverage Daily ETP 22/04/2016 IE00BYTYHS72 121805 USD 4380626.312 35.9642569
Boost Brent Oil 3x Short Daily ETP 22/04/2016 IE00BYTYHR65 18459 USD 1485177.362 80.4581701
Boost Emerging Markets 3x Leverage Daily ETP 22/04/2016 IE00BYTYHN28 3500 USD 395174.1199 112.9068914
Boost Emerging Markets 3x Short Daily ETP 22/04/2016 IE00BYTYHM11 3500 USD 296222.7352 84.6350672
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/04/2016 IE00BYTYHQ58 11000 USD 580905.0665 52.8095515
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#2006635
http://www.boostetp.com/
(END) Dow Jones Newswires
April 25, 2016 14:51 ET (18:51 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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