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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 29-June-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/06/2016 IE00B88D2999 71093 GBP 9148153.16 128.6786767
Boost FTSE 100 3x Short Daily ETP 29/06/2016 IE00B7VB3908 173349 GBP 5730820.481 33.05943779
Boost EURO STOXX 50 3x Leverage Daily ETP 29/06/2016 IE00B7SD4R47 187872 EUR 20925826.78 111.3834248
Boost EURO STOXX 50 3x Short Daily ETP 29/06/2016 IE00B8JF9153 979114 EUR 18702347.12 19.1012968
Boost LevDAX 3x Daily ETP 29/06/2016 IE00B878KX55 89860 EUR 11081538.25 123.3200339
Boost ShortDAX 3x Daily ETP 29/06/2016 IE00B8GKPP93 408444 EUR 7680757.03 18.8049207
Boost S&P 500 3x Leverage Daily ETP 29/06/2016 IE00B7Y34M31 42948 USD 12206401.68 284.2135065
Boost S&P 500 3x Short Daily ETP 29/06/2016 IE00B8K7KM88 1209239 USD 19474196.49 16.1045058
Boost NASDAQ 100 3x Leverage Daily ETP 29/06/2016 IE00B8W5C578 13430 USD 4635174.619 345.1358614
Boost NASDAQ 100 3x Short Daily ETP 29/06/2016 IE00B8VZVH32 1266200 USD 14358632.03 11.33994
Boost WTI Oil 3x Leverage Daily ETP 29/06/2016 IE00B7ZQC614 117867648 USD 187477216.3 1.590574
Boost WTI Oil 3x Short Daily ETP 29/06/2016 IE00B7SX5Y86 208083 USD 21641206.79 104.0027623
Boost Gold 3x Leverage Daily ETP 29/06/2016 IE00B8HGT870 289099 USD 8625963.89 29.8374048
Boost Gold 3x Short Daily ETP 29/06/2016 IE00B6X4BP29 23409 USD 2465845.25 105.3374877
Boost Copper 3x Leverage Daily ETP 29/06/2016 IE00B8JVMZ80 374949 USD 4248791.211 11.331651
Boost Copper 3x Short Daily ETP 29/06/2016 IE00B8KD3F05 5994 USD 1257963.474 209.8704494
Boost Natural Gas 3x Leverage Daily ETP 29/06/2016 IE00B8VC8061 24023844 USD 33808282.39 1.4072803
Boost Natural Gas 3x Short Daily ETP 29/06/2016 IE00B76BRD76 232532 USD 9639533.302 41.4546527
Boost Silver 3x Leverage Daily ETP 29/06/2016 IE00B7XD2195 2365757 USD 14826286.42 6.2670369
Boost Silver 3x Short Daily ETP 29/06/2016 IE00B8JG1787 25444 USD 2688290.087 105.6551677
Boost FTSE 100 2x Short Daily ETP 29/06/2016 IE00B94QKF15 20342 GBP 1301533.695 63.98258257
Boost FTSE 100 1x Short Daily ETP 29/06/2016 IE00B94QKG22 11900 GBP 982722.2114 82.58169844
Boost FTSE 100 2x Leverage Daily ETP 29/06/2016 IE00B94QKC83 5200 GBP 574572.7097 110.4947519
Boost FTSE 250 1x Short Daily ETP 29/06/2016 IE00BBGBF313 13400 GBP 966922.8769 72.15842365
Boost FTSE 250 2x Leverage Daily ETP 29/06/2016 IE00B94QKJ52 27754 GBP 3719307.035 134.0097656
Boost TOPIX 1x Short Daily ETP 29/06/2016 IE00BBGBF420 11500 JPY 86476529.72 7519.698237
Boost TOPIX 2x Leverage Daily ETP 29/06/2016 IE00BBGBF537 13500 JPY 135662086.2 10049.04342
Boost Palladium 1x Short Daily ETP 29/06/2016 IE00B94QLR02 2161 USD 197468.5785 91.3783334
Boost Palladium 2x Leverage Daily ETP 29/06/2016 IE00B94QLN63 13924 USD 766227.5402 55.0292689
Boost Natural Gas 2x Short Daily ETP 29/06/2016 IE00B94QL251 6661 USD 808730.0979 121.4127155
Boost Natural Gas 2x Leverage Daily ETP 29/06/2016 IE00B94QKX96 35951 USD 375908.7646 10.4561421
Boost Gold 2x Short Daily ETP 29/06/2016 IE00B94QKT50 1700 USD 115253.3879 67.7961105
Boost Gold 1x Short Daily ETP 29/06/2016 IE00B94QKW89 800 USD 67704.41752 84.6305219
Boost Gold 2x Leverage Daily ETP 29/06/2016 IE00B94QKS44 6501 USD 626793.6745 96.414963
Boost Silver 2x Short Daily ETP 29/06/2016 IE00B94QL921 12174 USD 728496.0885 59.8403227
Boost Silver 2x Leverage Daily ETP 29/06/2016 IE00B94QL699 5501 USD 339322.0695 61.6837065
Boost FTSE MIB 3x Short Daily ETP 29/06/2016 IE00B873CW36 105278 EUR 4259702.712 40.4614707
Boost FTSE MIB 3x Leverage Daily ETP 29/06/2016 IE00B8NB3063 1019400 EUR 36446286.99 35.7526849
Boost BTP 10Y 3x Leverage Daily ETP 29/06/2016 IE00BKT09149 7080 EUR 884700.3468 124.9576761
Boost BTP 10Y 3x Short Daily ETP 29/06/2016 IE00BKS8QM96 63000 EUR 3648238.7 57.9085508
Boost Bund 10Y 3x Leverage Daily ETP 29/06/2016 IE00BKT09255 4300 EUR 577560.1949 134.3163244
Boost Bund 10Y 3x Short Daily ETP 29/06/2016 IE00BKS8QN04 406259 EUR 24194978.19 59.55555
Boost Gilts 10Y 3x Leverage Daily ETP 29/06/2016 IE00BKT09479 2750 GBP 378811.0624 137.7494772
Boost Gilts 10Y 3x Short Daily ETP 29/06/2016 IE00BKS8QQ35 18400 GBP 1009970.678 54.88971076
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/06/2016 IE00BKT09032 2500 USD 304718.3378 121.8873351
Boost US Treasuries 10Y 3x Short Daily ETP 29/06/2016 IE00BKS8QT65 142150 USD 10083420.71 70.9350736
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/06/2016 IE00BLS09N40 456100 EUR 4939685.691 10.830269
Boost EURO STOXX Banks 3x Short Daily ETP 29/06/2016 IE00BLS09P63 10120 EUR 1331739.191 131.5947817
Boost Long USD Short EUR 5x Daily ETP 29/06/2016 IE00BLNMQS92 36700 EUR 5111909.207 139.2890792
Boost Short USD Long EUR 5x Daily ETP 29/06/2016 IE00BLNMQT00 16200 EUR 668313.3857 41.2539127
Boost WTI Oil ETC 29/06/2016 IE00BVFZGC04 175995 USD 3249795.387 18.4652711
Boost WTI Oil 1x Short Daily ETP 29/06/2016 IE00BVFZGF35 12159 USD 1237065.918 101.7407614
Boost WTI Oil 2x Leverage Daily ETP 29/06/2016 IE00BVFZGG42 70356 USD 2929020.467 41.631424
Boost WTI Oil 2x Short Daily ETP 29/06/2016 IE00BVFZGH58 33032 USD 2614593.335 79.1533463
Boost Brent Oil ETC 29/06/2016 IE00BVFZGD11 241124 USD 4491995.952 18.6294021
Boost Gold ETC 29/06/2016 IE00BVFZGK87 41525 USD 1150033.28 27.6949616
Boost Natural Gas ETC 29/06/2016 IE00BVFZGL94 59464 USD 1873125.574 31.500161
Boost BTP 10Y 5x Short Daily ETP 29/06/2016 IE00BYNXNS22 18073 EUR 1041961.545 57.6529378
Boost Bund 10Y 5x Short Daily ETP 29/06/2016 IE00BYNXPH56 52925 EUR 2870129.98 54.2301366
Boost US Treasuries 10Y 5x Short Daily ETP 29/06/2016 IE00BYNXPJ70 21336 USD 1429791.011 67.013077
Boost Long USD Short EUR 4x Daily ETP 29/06/2016 IE00BYNXPK85 3133 EUR 288163.8238 91.9769626
Boost Short USD Long EUR 4x Daily ETP 29/06/2016 IE00BYNXPM00 3233 EUR 286505.1879 88.6189879
Boost Brent Oil 3x Leverage Daily ETP 29/06/2016 IE00BYTYHS72 116448 USD 5442529.087 46.7378494
Boost Brent Oil 3x Short Daily ETP 29/06/2016 IE00BYTYHR65 43958 USD 2183367.859 49.6694085
Boost Emerging Markets 3x Leverage Daily ETP 29/06/2016 IE00BYTYHN28 3500 USD 366350.7432 104.6716409
Boost Emerging Markets 3x Short Daily ETP 29/06/2016 IE00BYTYHM11 3500 USD 286587.5828 81.8821665
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/06/2016 IE00BYTYHQ58 26992 USD 772235.4112 28.6097885
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#2024549
http://www.boostetp.com/
(END) Dow Jones Newswires
June 30, 2016 14:11 ET (18:11 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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