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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 24/06/2016 IE00B88D2999 53093 GBP 6192708.8 116.638894
Boost FTSE 100 3x Short Daily ETP 24/06/2016 IE00B7VB3908 173349 GBP 6478334.649 37.37162977
Boost EURO STOXX 50 3x Leverage Daily ETP 24/06/2016 IE00B7SD4R47 108872 EUR 11489837.04 105.5352803
Boost EURO STOXX 50 3x Short Daily ETP 24/06/2016 IE00B8JF9153 979114 EUR 20114427.19 20.5434987
Boost LevDAX 3x Daily ETP 24/06/2016 IE00B878KX55 89860 EUR 10949100.83 121.8462145
Boost ShortDAX 3x Daily ETP 24/06/2016 IE00B8GKPP93 408444 EUR 7892837.697 19.3241612
Boost S&P 500 3x Leverage Daily ETP 24/06/2016 IE00B7Y34M31 9948 USD 2699593.885 271.3705152
Boost S&P 500 3x Short Daily ETP 24/06/2016 IE00B8K7KM88 1296239 USD 22069158.19 17.0255317
Boost NASDAQ 100 3x Leverage Daily ETP 24/06/2016 IE00B8W5C578 13430 USD 4403779.441 327.9061386
Boost NASDAQ 100 3x Short Daily ETP 24/06/2016 IE00B8VZVH32 1266200 USD 15277757.49 12.0658328
Boost WTI Oil 3x Leverage Daily ETP 24/06/2016 IE00B7ZQC614 108075344 USD 151354050.7 1.4004494
Boost WTI Oil 3x Short Daily ETP 24/06/2016 IE00B7SX5Y86 216603 USD 26458049.87 122.1499696
Boost Gold 3x Leverage Daily ETP 24/06/2016 IE00B8HGT870 335099 USD 9902168.011 29.5499778
Boost Gold 3x Short Daily ETP 24/06/2016 IE00B6X4BP29 23309 USD 2482344.922 106.4972724
Boost Copper 3x Leverage Daily ETP 24/06/2016 IE00B8JVMZ80 454949 USD 4685194.599 10.2982853
Boost Copper 3x Short Daily ETP 24/06/2016 IE00B8KD3F05 5994 USD 1392569.876 232.3273066
Boost Natural Gas 3x Leverage Daily ETP 24/06/2016 IE00B8VC8061 25623844 USD 30322995.63 1.1833898
Boost Natural Gas 3x Short Daily ETP 24/06/2016 IE00B76BRD76 257532 USD 13097994.49 50.8596776
Boost Silver 3x Leverage Daily ETP 24/06/2016 IE00B7XD2195 2565757 USD 14677909.14 5.7206934
Boost Silver 3x Short Daily ETP 24/06/2016 IE00B8JG1787 18723 USD 2185837.095 116.7460928
Boost FTSE 100 2x Short Daily ETP 24/06/2016 IE00B94QKF15 20342 GBP 1408266.962 69.22952326
Boost FTSE 100 1x Short Daily ETP 24/06/2016 IE00B94QKG22 5900 GBP 506129.4703 85.78465598
Boost FTSE 100 2x Leverage Daily ETP 24/06/2016 IE00B94QKC83 5200 GBP 536830.3371 103.2366033
Boost FTSE 250 1x Short Daily ETP 24/06/2016 IE00BBGBF313 13400 GBP 968959.5389 72.31041335
Boost FTSE 250 2x Leverage Daily ETP 24/06/2016 IE00B94QKJ52 27754 GBP 3789696.345 136.5459518
Boost TOPIX 1x Short Daily ETP 24/06/2016 IE00BBGBF420 11500 JPY 89770864.87 7806.162163
Boost TOPIX 2x Leverage Daily ETP 24/06/2016 IE00BBGBF537 13500 JPY 126216919.7 9349.401457
Boost Palladium 1x Short Daily ETP 24/06/2016 IE00B94QLR02 2161 USD 213930.5308 98.9960809
Boost Palladium 2x Leverage Daily ETP 24/06/2016 IE00B94QLN63 13924 USD 657620.4905 47.2292797
Boost Natural Gas 2x Short Daily ETP 24/06/2016 IE00B94QL251 6661 USD 923156.5947 138.5912918
Boost Natural Gas 2x Leverage Daily ETP 24/06/2016 IE00B94QKX96 35951 USD 333931.1511 9.288508
Boost Gold 2x Short Daily ETP 24/06/2016 IE00B94QKT50 1700 USD 116091.4574 68.2890926
Boost Gold 1x Short Daily ETP 24/06/2016 IE00B94QKW89 800 USD 67950.4532 84.9380665
Boost Gold 2x Leverage Daily ETP 24/06/2016 IE00B94QKS44 6501 USD 622707.7101 95.7864498
Boost Silver 2x Short Daily ETP 24/06/2016 IE00B94QL921 12174 USD 777881.199 63.8969278
Boost Silver 2x Leverage Daily ETP 24/06/2016 IE00B94QL699 5501 USD 319039.6536 57.9966649
Boost FTSE MIB 3x Short Daily ETP 24/06/2016 IE00B873CW36 430278 EUR 18514088.4 43.0282013
Boost FTSE MIB 3x Leverage Daily ETP 24/06/2016 IE00B8NB3063 894400 EUR 30958302.42 34.6134866
Boost BTP 10Y 3x Leverage Daily ETP 24/06/2016 IE00BKT09149 7080 EUR 842927.3655 119.0575375
Boost BTP 10Y 3x Short Daily ETP 24/06/2016 IE00BKS8QM96 63000 EUR 3835168.117 60.8756844
Boost Bund 10Y 3x Leverage Daily ETP 24/06/2016 IE00BKT09255 4300 EUR 568104.4162 132.1173061
Boost Bund 10Y 3x Short Daily ETP 24/06/2016 IE00BKS8QN04 375759 EUR 22763850.87 60.5809864
Boost Gilts 10Y 3x Leverage Daily ETP 24/06/2016 IE00BKT09479 2750 GBP 365164.832 132.7872116
Boost Gilts 10Y 3x Short Daily ETP 24/06/2016 IE00BKS8QQ35 5900 GBP 336482.0774 57.03086058
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/06/2016 IE00BKT09032 2500 USD 300087.7598 120.0351039
Boost US Treasuries 10Y 3x Short Daily ETP 24/06/2016 IE00BKS8QT65 142150 USD 10245677.92 72.0765242
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/06/2016 IE00BLS09N40 456100 EUR 5267185.194 11.5483122
Boost EURO STOXX Banks 3x Short Daily ETP 24/06/2016 IE00BLS09P63 35120 EUR 4545739.591 129.4344986
Boost Long USD Short EUR 5x Daily ETP 24/06/2016 IE00BLNMQS92 36700 EUR 5089718.981 138.6844409
Boost Short USD Long EUR 5x Daily ETP 24/06/2016 IE00BLNMQT00 16200 EUR 675478.0026 41.696173
Boost WTI Oil ETC 24/06/2016 IE00BVFZGC04 145376 USD 2563926.848 17.6365208
Boost WTI Oil 1x Short Daily ETP 24/06/2016 IE00BVFZGF35 12159 USD 1300127.416 106.9271664
Boost WTI Oil 2x Leverage Daily ETP 24/06/2016 IE00BVFZGG42 61135 USD 2330130.63 38.114511
Boost WTI Oil 2x Short Daily ETP 24/06/2016 IE00BVFZGH58 37632 USD 3302582.002 87.7599384
Boost Brent Oil ETC 24/06/2016 IE00BVFZGD11 241124 USD 4292635.207 17.8026045
Boost Gold ETC 24/06/2016 IE00BVFZGK87 41525 USD 1146174.184 27.6020273
Boost Natural Gas ETC 24/06/2016 IE00BVFZGL94 38101 USD 1129399.062 29.642242
Boost BTP 10Y 5x Short Daily ETP 24/06/2016 IE00BYNXNS22 18073 EUR 1133095.197 62.6954682
Boost Bund 10Y 5x Short Daily ETP 24/06/2016 IE00BYNXPH56 28925 EUR 1613933.677 55.7971885
Boost US Treasuries 10Y 5x Short Daily ETP 24/06/2016 IE00BYNXPJ70 21336 USD 1468716.337 68.8374736
Boost Long USD Short EUR 4x Daily ETP 24/06/2016 IE00BYNXPK85 3133 EUR 287039.0615 91.6179577
Boost Short USD Long EUR 4x Daily ETP 24/06/2016 IE00BYNXPM00 3233 EUR 288823.5447 89.3360794
Boost Brent Oil 3x Leverage Daily ETP 24/06/2016 IE00BYTYHS72 116448 USD 4796200.591 41.1874879
Boost Brent Oil 3x Short Daily ETP 24/06/2016 IE00BYTYHR65 43958 USD 2556525.554 58.1583683
Boost Emerging Markets 3x Leverage Daily ETP 24/06/2016 IE00BYTYHN28 3500 USD 328975.2365 93.9929247
Boost Emerging Markets 3x Short Daily ETP 24/06/2016 IE00BYTYHM11 3500 USD 324365.2094 92.6757741
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/06/2016 IE00BYTYHQ58 47486 USD 2468551.823 51.9848339
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#2023367
http://www.boostetp.com/
(END) Dow Jones Newswires
June 27, 2016 14:00 ET (18:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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