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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 14-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/07/2016 IE00B88D2999 71093 GBP 10432218.48 146.7404454
Boost FTSE 100 3x Short Daily ETP 14/07/2016 IE00B7VB3908 173349 GBP 4958881.889 28.6063484
Boost EURO STOXX 50 3x Leverage Daily ETP 14/07/2016 IE00B7SD4R47 225872 EUR 28701168.26 127.0682876
Boost EURO STOXX 50 3x Short Daily ETP 14/07/2016 IE00B8JF9153 533059 EUR 8743238.142 16.4020083
Boost LevDAX 3x Daily ETP 14/07/2016 IE00B878KX55 89860 EUR 12641736.1 140.682574
Boost ShortDAX 3x Daily ETP 14/07/2016 IE00B8GKPP93 408444 EUR 6585349.229 16.1230162
Boost S&P 500 3x Leverage Daily ETP 14/07/2016 IE00B7Y34M31 50848 USD 16466784.87 323.8433148
Boost S&P 500 3x Short Daily ETP 14/07/2016 IE00B8K7KM88 1214239 USD 17028850.55 14.0242988
Boost NASDAQ 100 3x Leverage Daily ETP 14/07/2016 IE00B8W5C578 13430 USD 5401501.196 402.1966639
Boost NASDAQ 100 3x Short Daily ETP 14/07/2016 IE00B8VZVH32 1268187 USD 12251881.43 9.6609423
Boost WTI Oil 3x Leverage Daily ETP 14/07/2016 IE00B7ZQC614 131932116 USD 156131117.9 1.1834201
Boost WTI Oil 3x Short Daily ETP 14/07/2016 IE00B7SX5Y86 181368 USD 22932973.83 126.4444325
Boost Gold 3x Leverage Daily ETP 14/07/2016 IE00B8HGT870 285271 USD 8593937.102 30.1255196
Boost Gold 3x Short Daily ETP 14/07/2016 IE00B6X4BP29 33988 USD 3512745.684 103.3525269
Boost Copper 3x Leverage Daily ETP 14/07/2016 IE00B8JVMZ80 374949 USD 4559120.15 12.1593074
Boost Copper 3x Short Daily ETP 14/07/2016 IE00B8KD3F05 5994 USD 1149177.656 191.7213307
Boost Natural Gas 3x Leverage Daily ETP 14/07/2016 IE00B8VC8061 23650624 USD 27589765.51 1.1665555
Boost Natural Gas 3x Short Daily ETP 14/07/2016 IE00B76BRD76 294532 USD 13647269.17 46.3354378
Boost Silver 3x Leverage Daily ETP 14/07/2016 IE00B7XD2195 1910757 USD 15918678.22 8.3310846
Boost Silver 3x Short Daily ETP 14/07/2016 IE00B8JG1787 48102 USD 3675504.697 76.4106419
Boost FTSE 100 2x Short Daily ETP 14/07/2016 IE00B94QKF15 20342 GBP 1183817.681 58.19573697
Boost FTSE 100 1x Short Daily ETP 14/07/2016 IE00B94QKG22 11900 GBP 937816.0698 78.80807309
Boost FTSE 100 2x Leverage Daily ETP 14/07/2016 IE00B94QKC83 5200 GBP 627851.9064 120.7407512
Boost FTSE 250 1x Short Daily ETP 14/07/2016 IE00BBGBF313 20400 GBP 1394945.036 68.37965863
Boost FTSE 250 2x Leverage Daily ETP 14/07/2016 IE00B94QKJ52 40254 GBP 5936422.648 147.4741056
Boost TOPIX 1x Short Daily ETP 14/07/2016 IE00BBGBF420 11500 JPY 82030591.73 7133.094933
Boost TOPIX 2x Leverage Daily ETP 14/07/2016 IE00BBGBF537 13500 JPY 149217676.3 11053.16121
Boost Palladium 1x Short Daily ETP 14/07/2016 IE00B94QLR02 2161 USD 178704.9178 82.6954733
Boost Palladium 2x Leverage Daily ETP 14/07/2016 IE00B94QLN63 18424 USD 1229663.334 66.7424736
Boost Natural Gas 2x Short Daily ETP 14/07/2016 IE00B94QL251 9761 USD 1285110.908 131.6577101
Boost Natural Gas 2x Leverage Daily ETP 14/07/2016 IE00B94QKX96 35951 USD 335062.0365 9.3199643
Boost Gold 2x Short Daily ETP 14/07/2016 IE00B94QKT50 1700 USD 113890.1041 66.9941789
Boost Gold 1x Short Daily ETP 14/07/2016 IE00B94QKW89 800 USD 67322.24528 84.1528066
Boost Gold 2x Leverage Daily ETP 14/07/2016 IE00B94QKS44 6501 USD 631372.1727 97.119239
Boost Silver 2x Short Daily ETP 14/07/2016 IE00B94QL921 12174 USD 589685.2614 48.4380862
Boost Silver 2x Leverage Daily ETP 14/07/2016 IE00B94QL699 5501 USD 411779.8822 74.8554594
Boost FTSE MIB 3x Short Daily ETP 14/07/2016 IE00B873CW36 198278 EUR 6674373.958 33.661697
Boost FTSE MIB 3x Leverage Daily ETP 14/07/2016 IE00B8NB3063 1112400 EUR 45868184.67 41.2335353
Boost BTP 10Y 3x Leverage Daily ETP 14/07/2016 IE00BKT09149 6080 EUR 790967.8556 130.0933973
Boost BTP 10Y 3x Short Daily ETP 14/07/2016 IE00BKS8QM96 67000 EUR 3715477.489 55.4548879
Boost Bund 10Y 3x Leverage Daily ETP 14/07/2016 IE00BKT09255 3300 EUR 440885.7196 133.6017332
Boost Bund 10Y 3x Short Daily ETP 14/07/2016 IE00BKS8QN04 437759 EUR 26160046.43 59.7590145
Boost Gilts 10Y 3x Leverage Daily ETP 14/07/2016 IE00BKT09479 1750 GBP 250322.4893 143.0414224
Boost Gilts 10Y 3x Short Daily ETP 14/07/2016 IE00BKS8QQ35 22200 GBP 1171357.456 52.76384937
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/07/2016 IE00BKT09032 2500 USD 299918.507 119.9674028
Boost US Treasuries 10Y 3x Short Daily ETP 14/07/2016 IE00BKS8QT65 141150 USD 10157183.37 71.9602081
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/07/2016 IE00BLS09N40 1440600 EUR 19544201.56 13.5667094
Boost EURO STOXX Banks 3x Short Daily ETP 14/07/2016 IE00BLS09P63 10120 EUR 981571.3621 96.9932176
Boost Long USD Short EUR 5x Daily ETP 14/07/2016 IE00BLNMQS92 22400 EUR 3123637.026 139.4480815
Boost Short USD Long EUR 5x Daily ETP 14/07/2016 IE00BLNMQT00 15200 EUR 624521.8665 41.0869649
Boost WTI Oil ETC 14/07/2016 IE00BVFZGC04 246624 USD 4175512.567 16.9306822
Boost WTI Oil 1x Short Daily ETP 14/07/2016 IE00BVFZGF35 23866 USD 2618284.109 109.7077059
Boost WTI Oil 2x Leverage Daily ETP 14/07/2016 IE00BVFZGG42 66101 USD 2286559.605 34.5919064
Boost WTI Oil 2x Short Daily ETP 14/07/2016 IE00BVFZGH58 28851 USD 2628218.269 91.0962625
Boost Brent Oil ETC 14/07/2016 IE00BVFZGD11 255232 USD 4387262.072 17.1893104
Boost Gold ETC 14/07/2016 IE00BVFZGK87 41525 USD 1154888.886 27.8118937
Boost Natural Gas ETC 14/07/2016 IE00BVFZGL94 47685 USD 1424866.73 29.8808164
Boost BTP 10Y 5x Short Daily ETP 14/07/2016 IE00BYNXNS22 22073 EUR 1183201.01 53.6039963
Boost Bund 10Y 5x Short Daily ETP 14/07/2016 IE00BYNXPH56 61425 EUR 3349314.016 54.5268867
Boost US Treasuries 10Y 5x Short Daily ETP 14/07/2016 IE00BYNXPJ70 20336 USD 1395099.625 68.6024599
Boost Long USD Short EUR 4x Daily ETP 14/07/2016 IE00BYNXPK85 2133 EUR 196379.3967 92.0672277
Boost Short USD Long EUR 4x Daily ETP 14/07/2016 IE00BYNXPM00 2233 EUR 197258.999 88.3381097
Boost Brent Oil 3x Leverage Daily ETP 14/07/2016 IE00BYTYHS72 110448 USD 3918515.717 35.4783764
Boost Brent Oil 3x Short Daily ETP 14/07/2016 IE00BYTYHR65 44804 USD 2658440.205 59.3348854
Boost Emerging Markets 3x Leverage Daily ETP 14/07/2016 IE00BYTYHN28 3500 USD 427244.901 122.0699717
Boost Emerging Markets 3x Short Daily ETP 14/07/2016 IE00BYTYHM11 3500 USD 241588.5689 69.0253054
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/07/2016 IE00BYTYHQ58 45992 USD 888101.5371 19.3099134
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#2028942
http://www.boostetp.com/
(END) Dow Jones Newswires
July 15, 2016 14:02 ET (18:02 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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