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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 21-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/07/2016 IE00B88D2999 56093 GBP 8392037.297 149.6093505
Boost FTSE 100 3x Short Daily ETP 21/07/2016 IE00B7VB3908 253349 GBP 7098862.983 28.02009474
Boost EURO STOXX 50 3x Leverage Daily ETP 21/07/2016 IE00B7SD4R47 225872 EUR 28840729.55 127.6861654
Boost EURO STOXX 50 3x Short Daily ETP 21/07/2016 IE00B8JF9153 533059 EUR 8678747.065 16.2810253
Boost LevDAX 3x Daily ETP 21/07/2016 IE00B878KX55 89860 EUR 12957512.3 144.1966648
Boost ShortDAX 3x Daily ETP 21/07/2016 IE00B8GKPP93 408444 EUR 6397902.146 15.6640865
Boost S&P 500 3x Leverage Daily ETP 21/07/2016 IE00B7Y34M31 50848 USD 16494491.61 324.3882082
Boost S&P 500 3x Short Daily ETP 21/07/2016 IE00B8K7KM88 1214239 USD 16977277.93 13.9818256
Boost NASDAQ 100 3x Leverage Daily ETP 21/07/2016 IE00B8W5C578 13430 USD 5575068.551 415.1205176
Boost NASDAQ 100 3x Short Daily ETP 21/07/2016 IE00B8VZVH32 1268187 USD 11842266.42 9.3379497
Boost WTI Oil 3x Leverage Daily ETP 21/07/2016 IE00B7ZQC614 135558380 USD 143263531.9 1.0568401
Boost WTI Oil 3x Short Daily ETP 21/07/2016 IE00B7SX5Y86 176815 USD 24811770.56 140.3261633
Boost Gold 3x Leverage Daily ETP 21/07/2016 IE00B8HGT870 285271 USD 8569911.493 30.0412993
Boost Gold 3x Short Daily ETP 21/07/2016 IE00B6X4BP29 36488 USD 3771918.339 103.3742145
Boost Copper 3x Leverage Daily ETP 21/07/2016 IE00B8JVMZ80 374949 USD 4649804.791 12.401166
Boost Copper 3x Short Daily ETP 21/07/2016 IE00B8KD3F05 5994 USD 1123955.109 187.5133649
Boost Natural Gas 3x Leverage Daily ETP 21/07/2016 IE00B8VC8061 23570624 USD 25959282.82 1.1013405
Boost Natural Gas 3x Short Daily ETP 21/07/2016 IE00B76BRD76 294532 USD 14300227.55 48.5523731
Boost Silver 3x Leverage Daily ETP 21/07/2016 IE00B7XD2195 1960757 USD 15108793.26 7.7055919
Boost Silver 3x Short Daily ETP 21/07/2016 IE00B8JG1787 36407 USD 2989144.003 82.1035516
Boost FTSE 100 2x Short Daily ETP 21/07/2016 IE00B94QKF15 54861 GBP 3149549.441 57.40962507
Boost FTSE 100 1x Short Daily ETP 21/07/2016 IE00B94QKG22 11900 GBP 931472.1091 78.27496715
Boost FTSE 100 2x Leverage Daily ETP 21/07/2016 IE00B94QKC83 5200 GBP 636013.0442 122.3102008
Boost FTSE 250 1x Short Daily ETP 21/07/2016 IE00BBGBF313 20400 GBP 1373003.43 67.30408972
Boost FTSE 250 2x Leverage Daily ETP 21/07/2016 IE00B94QKJ52 53815 GBP 8179350.199 151.9901551
Boost TOPIX 1x Short Daily ETP 21/07/2016 IE00BBGBF420 11500 JPY 80275374.77 6980.467372
Boost TOPIX 2x Leverage Daily ETP 21/07/2016 IE00BBGBF537 13500 JPY 155592678.5 11525.38359
Boost Palladium 1x Short Daily ETP 21/07/2016 IE00B94QLR02 5661 USD 443910.4042 78.4155457
Boost Palladium 2x Leverage Daily ETP 21/07/2016 IE00B94QLN63 24440 USD 1804764.769 73.8447123
Boost Natural Gas 2x Short Daily ETP 21/07/2016 IE00B94QL251 9761 USD 1327133.626 135.9628753
Boost Natural Gas 2x Leverage Daily ETP 21/07/2016 IE00B94QKX96 35951 USD 322834.3932 8.9798446
Boost Gold 2x Short Daily ETP 21/07/2016 IE00B94QKT50 1700 USD 113924.8222 67.0146013
Boost Gold 1x Short Daily ETP 21/07/2016 IE00B94QKW89 800 USD 67335.02792 84.1687849
Boost Gold 2x Leverage Daily ETP 21/07/2016 IE00B94QKS44 6501 USD 630329.2108 96.958808
Boost Silver 2x Short Daily ETP 21/07/2016 IE00B94QL921 12174 USD 618958.6341 50.8426675
Boost Silver 2x Leverage Daily ETP 21/07/2016 IE00B94QL699 5501 USD 391151.7021 71.105563
Boost FTSE MIB 3x Short Daily ETP 21/07/2016 IE00B873CW36 338278 EUR 11358914.84 33.578639
Boost FTSE MIB 3x Leverage Daily ETP 21/07/2016 IE00B8NB3063 1112400 EUR 45903957.34 41.2656934
Boost BTP 10Y 3x Leverage Daily ETP 21/07/2016 IE00BKT09149 6080 EUR 787361.8574 129.5003055
Boost BTP 10Y 3x Short Daily ETP 21/07/2016 IE00BKS8QM96 67000 EUR 3729385.979 55.6624773
Boost Bund 10Y 3x Leverage Daily ETP 21/07/2016 IE00BKT09255 3300 EUR 436783.1556 132.358532
Boost Bund 10Y 3x Short Daily ETP 21/07/2016 IE00BKS8QN04 437759 EUR 26386619.06 60.2765884
Boost Gilts 10Y 3x Leverage Daily ETP 21/07/2016 IE00BKT09479 1750 GBP 247560.2775 141.4630157
Boost Gilts 10Y 3x Short Daily ETP 21/07/2016 IE00BKS8QQ35 22200 GBP 1183859.23 53.32699234
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/07/2016 IE00BKT09032 2500 USD 298823.581 119.5294324
Boost US Treasuries 10Y 3x Short Daily ETP 21/07/2016 IE00BKS8QT65 141150 USD 10188918.99 72.1850442
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/07/2016 IE00BLS09N40 1060600 EUR 14791076.37 13.9459517
Boost EURO STOXX Banks 3x Short Daily ETP 21/07/2016 IE00BLS09P63 44120 EUR 4149003.42 94.0390621
Boost Long USD Short EUR 5x Daily ETP 21/07/2016 IE00BLNMQS92 22400 EUR 3279278.558 146.3963642
Boost Short USD Long EUR 5x Daily ETP 21/07/2016 IE00BLNMQT00 15200 EUR 593883.6186 39.0712907
Boost WTI Oil ETC 21/07/2016 IE00BVFZGC04 230624 USD 3763993.871 16.3209114
Boost WTI Oil 1x Short Daily ETP 21/07/2016 IE00BVFZGF35 23866 USD 2713045.212 113.6782541
Boost WTI Oil 2x Leverage Daily ETP 21/07/2016 IE00BVFZGG42 66101 USD 2122523.013 32.1103011
Boost WTI Oil 2x Short Daily ETP 21/07/2016 IE00BVFZGH58 28851 USD 2819674.426 97.7322944
Boost Brent Oil ETC 21/07/2016 IE00BVFZGD11 255232 USD 4267143.895 16.7186869
Boost Gold ETC 21/07/2016 IE00BVFZGK87 59525 USD 1654420.814 27.7937138
Boost Natural Gas ETC 21/07/2016 IE00BVFZGL94 66051 USD 1938565.991 29.3495328
Boost BTP 10Y 5x Short Daily ETP 21/07/2016 IE00BYNXNS22 26673 EUR 1438756.501 53.9405579
Boost Bund 10Y 5x Short Daily ETP 21/07/2016 IE00BYNXPH56 61425 EUR 3397780.81 55.3159269
Boost US Treasuries 10Y 5x Short Daily ETP 21/07/2016 IE00BYNXPJ70 20336 USD 1402182.859 68.95077
Boost Long USD Short EUR 4x Daily ETP 21/07/2016 IE00BYNXPK85 2133 EUR 204180.3602 95.7245008
Boost Short USD Long EUR 4x Daily ETP 21/07/2016 IE00BYNXPM00 2233 EUR 189489.5285 84.858723
Boost Brent Oil 3x Leverage Daily ETP 21/07/2016 IE00BYTYHS72 110448 USD 3595303.285 32.5519999
Boost Brent Oil 3x Short Daily ETP 21/07/2016 IE00BYTYHR65 49068 USD 3147299.661 64.1415925
Boost Emerging Markets 3x Leverage Daily ETP 21/07/2016 IE00BYTYHN28 3500 USD 424425.8424 121.2645264
Boost Emerging Markets 3x Short Daily ETP 21/07/2016 IE00BYTYHM11 3500 USD 242448.1665 69.2709047
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21/07/2016 IE00BYTYHQ58 71992 USD 1309514.589 18.1897237
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#2030287
http://www.boostetp.com/
(END) Dow Jones Newswires
July 22, 2016 13:49 ET (17:49 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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1 Month Wt Wticruoil3x Chart |
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