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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 23-June-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/06/2016 IE00B88D2999 53093 GBP 6838978.078 128.8112949
Boost FTSE 100 3x Short Daily ETP 23/06/2016 IE00B7VB3908 173349 GBP 5919586.152 34.14837208
Boost EURO STOXX 50 3x Leverage Daily ETP 23/06/2016 IE00B7SD4R47 108872 EUR 15495717.59 142.3296861
Boost EURO STOXX 50 3x Short Daily ETP 23/06/2016 IE00B8JF9153 979114 EUR 15983990.52 16.3249535
Boost LevDAX 3x Daily ETP 23/06/2016 IE00B878KX55 89860 EUR 13768114.08 153.2173835
Boost ShortDAX 3x Daily ETP 23/06/2016 IE00B8GKPP93 408444 EUR 6552413.448 16.042379
Boost S&P 500 3x Leverage Daily ETP 23/06/2016 IE00B7Y34M31 9948 USD 3025933.893 304.1750998
Boost S&P 500 3x Short Daily ETP 23/06/2016 IE00B8K7KM88 1296239 USD 19922816.87 15.3697095
Boost NASDAQ 100 3x Leverage Daily ETP 23/06/2016 IE00B8W5C578 13430 USD 5016532.443 373.5318275
Boost NASDAQ 100 3x Short Daily ETP 23/06/2016 IE00B8VZVH32 1266200 USD 13615758.31 10.7532446
Boost WTI Oil 3x Leverage Daily ETP 23/06/2016 IE00B7ZQC614 109575344 USD 180097038.3 1.6435909
Boost WTI Oil 3x Short Daily ETP 23/06/2016 IE00B7SX5Y86 256603 USD 27307946.3 106.4209939
Boost Gold 3x Leverage Daily ETP 23/06/2016 IE00B8HGT870 365099 USD 9457431.724 25.9037459
Boost Gold 3x Short Daily ETP 23/06/2016 IE00B6X4BP29 25209 USD 3124923.502 123.9606292
Boost Copper 3x Leverage Daily ETP 23/06/2016 IE00B8JVMZ80 454949 USD 5030506.076 11.0572967
Boost Copper 3x Short Daily ETP 23/06/2016 IE00B8KD3F05 5994 USD 1303279.881 217.4307442
Boost Natural Gas 3x Leverage Daily ETP 23/06/2016 IE00B8VC8061 27123844 USD 33686718.44 1.2419596
Boost Natural Gas 3x Short Daily ETP 23/06/2016 IE00B76BRD76 272532 USD 13238490.42 48.5759119
Boost Silver 3x Leverage Daily ETP 23/06/2016 IE00B7XD2195 2845757 USD 15159704.68 5.3271255
Boost Silver 3x Short Daily ETP 23/06/2016 IE00B8JG1787 18723 USD 2360542.298 126.0771403
Boost FTSE 100 2x Short Daily ETP 23/06/2016 IE00B94QKF15 20342 GBP 1324867.56 65.12966079
Boost FTSE 100 1x Short Daily ETP 23/06/2016 IE00B94QKG22 5900 GBP 490686.5317 83.16720876
Boost FTSE 100 2x Leverage Daily ETP 23/06/2016 IE00B94QKC83 5200 GBP 572929.1416 110.1786811
Boost FTSE 250 1x Short Daily ETP 23/06/2016 IE00BBGBF313 13400 GBP 904047.1068 67.466202
Boost FTSE 250 2x Leverage Daily ETP 23/06/2016 IE00B94QKJ52 27754 GBP 4426011.081 159.4729077
Boost TOPIX 1x Short Daily ETP 23/06/2016 IE00BBGBF420 11500 JPY 83699907.28 7278.252807
Boost TOPIX 2x Leverage Daily ETP 23/06/2016 IE00BBGBF537 13500 JPY 147653541.4 10937.29936
Boost Palladium 1x Short Daily ETP 23/06/2016 IE00B94QLR02 2161 USD 206832.9952 95.7117053
Boost Palladium 2x Leverage Daily ETP 23/06/2016 IE00B94QLN63 13924 USD 706197.0171 50.7179702
Boost Natural Gas 2x Short Daily ETP 23/06/2016 IE00B94QL251 6661 USD 895103.4968 134.3797473
Boost Natural Gas 2x Leverage Daily ETP 23/06/2016 IE00B94QKX96 35951 USD 344769.0906 9.5899722
Boost Gold 2x Short Daily ETP 23/06/2016 IE00B94QKT50 1700 USD 128125.635 75.3680206
Boost Gold 1x Short Daily ETP 23/06/2016 IE00B94QKW89 800 USD 71299.52328 89.1244041
Boost Gold 2x Leverage Daily ETP 23/06/2016 IE00B94QKS44 6501 USD 569283.4699 87.5686002
Boost Silver 2x Short Daily ETP 23/06/2016 IE00B94QL921 12174 USD 818257.5471 67.2135327
Boost Silver 2x Leverage Daily ETP 23/06/2016 IE00B94QL699 5501 USD 304062.0584 55.2739608
Boost FTSE MIB 3x Short Daily ETP 23/06/2016 IE00B873CW36 430278 EUR 13471524.16 31.3088844
Boost FTSE MIB 3x Leverage Daily ETP 23/06/2016 IE00B8NB3063 894400 EUR 49491748.23 55.3351389
Boost BTP 10Y 3x Leverage Daily ETP 23/06/2016 IE00BKT09149 7080 EUR 879277.4703 124.1917331
Boost BTP 10Y 3x Short Daily ETP 23/06/2016 IE00BKS8QM96 63000 EUR 3683283.566 58.4648185
Boost Bund 10Y 3x Leverage Daily ETP 23/06/2016 IE00BKT09255 4300 EUR 547682.1476 127.3679413
Boost Bund 10Y 3x Short Daily ETP 23/06/2016 IE00BKS8QN04 375759 EUR 23647515.34 62.9326652
Boost Gilts 10Y 3x Leverage Daily ETP 23/06/2016 IE00BKT09479 2750 GBP 341874.4195 124.3179707
Boost Gilts 10Y 3x Short Daily ETP 23/06/2016 IE00BKS8QQ35 5900 GBP 361096.6364 61.20281973
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/06/2016 IE00BKT09032 2500 USD 289815.5588 115.9262235
Boost US Treasuries 10Y 3x Short Daily ETP 23/06/2016 IE00BKS8QT65 142150 USD 10622658.27 74.728514
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/06/2016 IE00BLS09N40 456100 EUR 11122951.38 24.3870892
Boost EURO STOXX Banks 3x Short Daily ETP 23/06/2016 IE00BLS09P63 35120 EUR 2951207.317 84.032099
Boost Long USD Short EUR 5x Daily ETP 23/06/2016 IE00BLNMQS92 36700 EUR 4602432.434 125.4068783
Boost Short USD Long EUR 5x Daily ETP 23/06/2016 IE00BLNMQT00 16200 EUR 755558.8389 46.6394345
Boost WTI Oil ETC 23/06/2016 IE00BVFZGC04 125376 USD 2325862.225 18.5510961
Boost WTI Oil 1x Short Daily ETP 23/06/2016 IE00BVFZGF35 7159 USD 729550.2285 101.9067228
Boost WTI Oil 2x Leverage Daily ETP 23/06/2016 IE00BVFZGG42 86135 USD 3642187.036 42.284635
Boost WTI Oil 2x Short Daily ETP 23/06/2016 IE00BVFZGH58 37632 USD 3006339.376 79.8878448
Boost Brent Oil ETC 23/06/2016 IE00BVFZGD11 241124 USD 4517595.605 18.7355701
Boost Gold ETC 23/06/2016 IE00BVFZGK87 41525 USD 1094791.074 26.3646255
Boost Natural Gas ETC 23/06/2016 IE00BVFZGL94 66101 USD 1990645.946 30.1152168
Boost BTP 10Y 5x Short Daily ETP 23/06/2016 IE00BYNXNS22 18073 EUR 1060217.514 58.6630617
Boost Bund 10Y 5x Short Daily ETP 23/06/2016 IE00BYNXPH56 28925 EUR 1721100.721 59.5021857
Boost US Treasuries 10Y 5x Short Daily ETP 23/06/2016 IE00BYNXPJ70 21336 USD 1561048.007 73.1649797
Boost Long USD Short EUR 4x Daily ETP 23/06/2016 IE00BYNXPK85 3133 EUR 264625.4626 84.4639204
Boost Short USD Long EUR 4x Daily ETP 23/06/2016 IE00BYNXPM00 3233 EUR 315583.1074 97.6130861
Boost Brent Oil 3x Leverage Daily ETP 23/06/2016 IE00BYTYHS72 116448 USD 5638746.54 48.4228715
Boost Brent Oil 3x Short Daily ETP 23/06/2016 IE00BYTYHR65 43958 USD 2224441.309 50.6037879
Boost Emerging Markets 3x Leverage Daily ETP 23/06/2016 IE00BYTYHN28 3500 USD 399456.274 114.130364
Boost Emerging Markets 3x Short Daily ETP 23/06/2016 IE00BYTYHM11 3500 USD 275751.5138 78.7861468
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/06/2016 IE00BYTYHQ58 47486 USD 1422214.76 29.9501908
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#2023041
http://www.boostetp.com/
(END) Dow Jones Newswires
June 24, 2016 07:58 ET (11:58 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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