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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 19-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/07/2016 IE00B88D2999 56093 GBP 8385697.693 149.496331
Boost FTSE 100 3x Short Daily ETP 19/07/2016 IE00B7VB3908 253349 GBP 7108483.064 28.0580664
Boost EURO STOXX 50 3x Leverage Daily ETP 19/07/2016 IE00B7SD4R47 225872 EUR 27776929.06 122.9764161
Boost EURO STOXX 50 3x Short Daily ETP 19/07/2016 IE00B8JF9153 533059 EUR 9025233.07 16.9310209
Boost LevDAX 3x Daily ETP 19/07/2016 IE00B878KX55 89860 EUR 12310132.75 136.992352
Boost ShortDAX 3x Daily ETP 19/07/2016 IE00B8GKPP93 408444 EUR 6752636.414 16.5325881
Boost S&P 500 3x Leverage Daily ETP 19/07/2016 IE00B7Y34M31 50848 USD 16462342.97 323.7559583
Boost S&P 500 3x Short Daily ETP 19/07/2016 IE00B8K7KM88 1214239 USD 17021481.82 14.0182302
Boost NASDAQ 100 3x Leverage Daily ETP 19/07/2016 IE00B8W5C578 13430 USD 5422291.156 403.7446877
Boost NASDAQ 100 3x Short Daily ETP 19/07/2016 IE00B8VZVH32 1268187 USD 12193500.7 9.6149075
Boost WTI Oil 3x Leverage Daily ETP 19/07/2016 IE00B7ZQC614 133112880 USD 147640979.5 1.1091412
Boost WTI Oil 3x Short Daily ETP 19/07/2016 IE00B7SX5Y86 172801 USD 23220084.52 134.3747115
Boost Gold 3x Leverage Daily ETP 19/07/2016 IE00B8HGT870 285271 USD 8594787.209 30.1284996
Boost Gold 3x Short Daily ETP 19/07/2016 IE00B6X4BP29 36488 USD 3767852.189 103.2627765
Boost Copper 3x Leverage Daily ETP 19/07/2016 IE00B8JVMZ80 374949 USD 4678586.626 12.477928
Boost Copper 3x Short Daily ETP 19/07/2016 IE00B8KD3F05 5994 USD 1117533.064 186.4419526
Boost Natural Gas 3x Leverage Daily ETP 19/07/2016 IE00B8VC8061 23350624 USD 26672138.18 1.1422452
Boost Natural Gas 3x Short Daily ETP 19/07/2016 IE00B76BRD76 294532 USD 13898231.61 47.1875097
Boost Silver 3x Leverage Daily ETP 19/07/2016 IE00B7XD2195 1910757 USD 15180992.84 7.9450149
Boost Silver 3x Short Daily ETP 19/07/2016 IE00B8JG1787 44907 USD 3592816.657 80.0057153
Boost FTSE 100 2x Short Daily ETP 19/07/2016 IE00B94QKF15 20342 GBP 1168786.076 57.45679267
Boost FTSE 100 1x Short Daily ETP 19/07/2016 IE00B94QKG22 11900 GBP 931839.412 78.30583294
Boost FTSE 100 2x Leverage Daily ETP 19/07/2016 IE00B94QKC83 5200 GBP 635676.2642 122.2454354
Boost FTSE 250 1x Short Daily ETP 19/07/2016 IE00BBGBF313 20400 GBP 1384749.15 67.87986028
Boost FTSE 250 2x Leverage Daily ETP 19/07/2016 IE00B94QKJ52 53815 GBP 8044958.392 149.4928624
Boost TOPIX 1x Short Daily ETP 19/07/2016 IE00BBGBF420 11500 JPY 80763785.1 7022.937835
Boost TOPIX 2x Leverage Daily ETP 19/07/2016 IE00BBGBF537 13500 JPY 153774782.6 11390.72464
Boost Palladium 1x Short Daily ETP 19/07/2016 IE00B94QLR02 2161 USD 177164.8232 81.9827965
Boost Palladium 2x Leverage Daily ETP 19/07/2016 IE00B94QLN63 24440 USD 1656937.596 67.7961373
Boost Natural Gas 2x Short Daily ETP 19/07/2016 IE00B94QL251 9761 USD 1301097.302 133.2954925
Boost Natural Gas 2x Leverage Daily ETP 19/07/2016 IE00B94QKX96 35951 USD 330478.9671 9.1924833
Boost Gold 2x Short Daily ETP 19/07/2016 IE00B94QKT50 1700 USD 113823.9478 66.9552634
Boost Gold 1x Short Daily ETP 19/07/2016 IE00B94QKW89 800 USD 67300.46032 84.1255754
Boost Gold 2x Leverage Daily ETP 19/07/2016 IE00B94QKS44 6501 USD 631433.8776 97.1287306
Boost Silver 2x Short Daily ETP 19/07/2016 IE00B94QL921 12174 USD 608085.073 49.9494885
Boost Silver 2x Leverage Daily ETP 19/07/2016 IE00B94QL699 5501 USD 399003.0087 72.5328138
Boost FTSE MIB 3x Short Daily ETP 19/07/2016 IE00B873CW36 268278 EUR 9227084.021 34.3937409
Boost FTSE MIB 3x Leverage Daily ETP 19/07/2016 IE00B8NB3063 1112400 EUR 44843688.52 40.3125571
Boost BTP 10Y 3x Leverage Daily ETP 19/07/2016 IE00BKT09149 6080 EUR 787936.8412 129.5948752
Boost BTP 10Y 3x Short Daily ETP 19/07/2016 IE00BKS8QM96 67000 EUR 3727451.173 55.6335996
Boost Bund 10Y 3x Leverage Daily ETP 19/07/2016 IE00BKT09255 3300 EUR 439348.9531 133.1360464
Boost Bund 10Y 3x Short Daily ETP 19/07/2016 IE00BKS8QN04 437759 EUR 26237107.38 59.9350496
Boost Gilts 10Y 3x Leverage Daily ETP 19/07/2016 IE00BKT09479 1750 GBP 249937.7933 142.8215962
Boost Gilts 10Y 3x Short Daily ETP 19/07/2016 IE00BKS8QQ35 22200 GBP 1172757.004 52.82689206
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/07/2016 IE00BKT09032 2500 USD 298883.2235 119.5532894
Boost US Treasuries 10Y 3x Short Daily ETP 19/07/2016 IE00BKS8QT65 141150 USD 10188412.54 72.1814562
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/07/2016 IE00BLS09N40 1250600 EUR 16384589.7 13.1013831
Boost EURO STOXX Banks 3x Short Daily ETP 19/07/2016 IE00BLS09P63 44120 EUR 4427797.135 100.3580493
Boost Long USD Short EUR 5x Daily ETP 19/07/2016 IE00BLNMQS92 22400 EUR 3257503.099 145.4242455
Boost Short USD Long EUR 5x Daily ETP 19/07/2016 IE00BLNMQT00 15200 EUR 598008.1934 39.3426443
Boost WTI Oil ETC 19/07/2016 IE00BVFZGC04 230624 USD 3822880.711 16.5762484
Boost WTI Oil 1x Short Daily ETP 19/07/2016 IE00BVFZGF35 23866 USD 2672827.735 111.9931172
Boost WTI Oil 2x Leverage Daily ETP 19/07/2016 IE00BVFZGG42 66101 USD 2190743.661 33.1423679
Boost WTI Oil 2x Short Daily ETP 19/07/2016 IE00BVFZGH58 28851 USD 2738014.264 94.9018843
Boost Brent Oil ETC 19/07/2016 IE00BVFZGD11 255232 USD 4318406.885 16.9195355
Boost Gold ETC 19/07/2016 IE00BVFZGK87 59525 USD 1655688.637 27.8150128
Boost Natural Gas ETC 19/07/2016 IE00BVFZGL94 56051 USD 1663661.081 29.6812025
Boost BTP 10Y 5x Short Daily ETP 19/07/2016 IE00BYNXNS22 22073 EUR 1189572.097 53.8926334
Boost Bund 10Y 5x Short Daily ETP 19/07/2016 IE00BYNXPH56 61425 EUR 3365699.761 54.7936469
Boost US Treasuries 10Y 5x Short Daily ETP 19/07/2016 IE00BYNXPJ70 20336 USD 1402118.314 68.9475961
Boost Long USD Short EUR 4x Daily ETP 19/07/2016 IE00BYNXPK85 2133 EUR 203095.2824 95.2157911
Boost Short USD Long EUR 4x Daily ETP 19/07/2016 IE00BYNXPM00 2233 EUR 190541.894 85.3300018
Boost Brent Oil 3x Leverage Daily ETP 19/07/2016 IE00BYTYHS72 110448 USD 3733355.333 33.8019279
Boost Brent Oil 3x Short Daily ETP 19/07/2016 IE00BYTYHR65 44804 USD 2782401.95 62.1016416
Boost Emerging Markets 3x Leverage Daily ETP 19/07/2016 IE00BYTYHN28 3500 USD 422197.7393 120.6279255
Boost Emerging Markets 3x Short Daily ETP 19/07/2016 IE00BYTYHM11 3500 USD 243907.9678 69.6879908
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/07/2016 IE00BYTYHQ58 71992 USD 1281875.946 17.805811
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#2029782
http://www.boostetp.com/
(END) Dow Jones Newswires
July 20, 2016 13:49 ET (17:49 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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