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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -97.00 | -2.99% | 3,142.00 | 3,139.00 | 3,145.00 | 3,162.00 | 3,063.50 | 3,083.00 | 91 | 15:46:43 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/07/2016 IE00B88D2999 56093 GBP 8471930.704 151.0336531
Boost FTSE 100 3x Short Daily ETP 28/07/2016 IE00B7VB3908 253349 GBP 7022120.156 27.71718126
Boost EURO STOXX 50 3x Leverage Daily ETP 28/07/2016 IE00B7SD4R47 225872 EUR 28781952.08 127.4259407
Boost EURO STOXX 50 3x Short Daily ETP 28/07/2016 IE00B8JF9153 668059 EUR 10870246.19 16.2713865
Boost LevDAX 3x Daily ETP 28/07/2016 IE00B878KX55 89860 EUR 13406479.93 149.1929661
Boost ShortDAX 3x Daily ETP 28/07/2016 IE00B8GKPP93 408444 EUR 6169430.744 15.1047163
Boost S&P 500 3x Leverage Daily ETP 28/07/2016 IE00B7Y34M31 50848 USD 16600542.96 326.4738624
Boost S&P 500 3x Short Daily ETP 28/07/2016 IE00B8K7KM88 1429864 USD 19839534.44 13.8751199
Boost NASDAQ 100 3x Leverage Daily ETP 28/07/2016 IE00B8W5C578 13430 USD 5843704.26 435.1231765
Boost NASDAQ 100 3x Short Daily ETP 28/07/2016 IE00B8VZVH32 1268187 USD 11282098.58 8.8962421
Boost WTI Oil 3x Leverage Daily ETP 28/07/2016 IE00B7ZQC614 148852123 USD 121540154.9 0.8165161
Boost WTI Oil 3x Short Daily ETP 28/07/2016 IE00B7SX5Y86 146276 USD 26152417.76 178.7881659
Boost Gold 3x Leverage Daily ETP 28/07/2016 IE00B8HGT870 303570 USD 9160533.39 30.1760167
Boost Gold 3x Short Daily ETP 28/07/2016 IE00B6X4BP29 36631 USD 3763693.891 102.746141
Boost Copper 3x Leverage Daily ETP 28/07/2016 IE00B8JVMZ80 374949 USD 4340228.336 11.5755165
Boost Copper 3x Short Daily ETP 28/07/2016 IE00B8KD3F05 5994 USD 1196120.58 199.552983
Boost Natural Gas 3x Leverage Daily ETP 28/07/2016 IE00B8VC8061 25099511 USD 34174008.29 1.3615408
Boost Natural Gas 3x Short Daily ETP 28/07/2016 IE00B76BRD76 289532 USD 10576174.64 36.5285172
Boost Silver 3x Leverage Daily ETP 28/07/2016 IE00B7XD2195 2030757 USD 16531952.27 8.1407831
Boost Silver 3x Short Daily ETP 28/07/2016 IE00B8JG1787 36407 USD 2816687.244 77.3666395
Boost FTSE 100 2x Short Daily ETP 28/07/2016 IE00B94QKF15 54861 GBP 3127456.867 57.00692417
Boost FTSE 100 1x Short Daily ETP 28/07/2016 IE00B94QKG22 11900 GBP 928213.3524 78.00112205
Boost FTSE 100 2x Leverage Daily ETP 28/07/2016 IE00B94QKC83 5200 GBP 640052.0999 123.0869423
Boost FTSE 250 1x Short Daily ETP 28/07/2016 IE00BBGBF313 20400 GBP 1355698.348 66.45580139
Boost FTSE 250 2x Leverage Daily ETP 28/07/2016 IE00B94QKJ52 53815 GBP 8375208.373 155.6296269
Boost TOPIX 1x Short Daily ETP 28/07/2016 IE00BBGBF420 11500 JPY 82202414.15 7148.036013
Boost TOPIX 2x Leverage Daily ETP 28/07/2016 IE00BBGBF537 13500 JPY 148017021.6 10964.22382
Boost Palladium 1x Short Daily ETP 28/07/2016 IE00B94QLR02 5661 USD 435211.5112 76.8789103
Boost Palladium 2x Leverage Daily ETP 28/07/2016 IE00B94QLN63 30471 USD 2335905.943 76.6599699
Boost Natural Gas 2x Short Daily ETP 28/07/2016 IE00B94QL251 9761 USD 1108886.859 113.6038171
Boost Natural Gas 2x Leverage Daily ETP 28/07/2016 IE00B94QKX96 35951 USD 374217.1479 10.4090887
Boost Gold 2x Short Daily ETP 28/07/2016 IE00B94QKT50 1700 USD 113469.4674 66.7467455
Boost Gold 1x Short Daily ETP 28/07/2016 IE00B94QKW89 800 USD 67199.23736 83.9990467
Boost Gold 2x Leverage Daily ETP 28/07/2016 IE00B94QKS44 6501 USD 632278.3153 97.2586241
Boost Silver 2x Short Daily ETP 28/07/2016 IE00B94QL921 12174 USD 595150.6253 48.8870236
Boost Silver 2x Leverage Daily ETP 28/07/2016 IE00B94QL699 5501 USD 405909.8921 73.7883825
Boost FTSE MIB 3x Short Daily ETP 28/07/2016 IE00B873CW36 338278 EUR 11907279.11 35.1996852
Boost FTSE MIB 3x Leverage Daily ETP 28/07/2016 IE00B8NB3063 1112400 EUR 43534845.69 39.1359634
Boost BTP 10Y 3x Leverage Daily ETP 28/07/2016 IE00BKT09149 6080 EUR 797751.0313 131.2090512
Boost BTP 10Y 3x Short Daily ETP 28/07/2016 IE00BKS8QM96 67000 EUR 3677525.366 54.8884383
Boost Bund 10Y 3x Leverage Daily ETP 28/07/2016 IE00BKT09255 3300 EUR 446464.4174 135.2922477
Boost Bund 10Y 3x Short Daily ETP 28/07/2016 IE00BKS8QN04 446259 EUR 26292806.2 58.9182654
Boost Gilts 10Y 3x Leverage Daily ETP 28/07/2016 IE00BKT09479 1750 GBP 255710.9893 146.1205653
Boost Gilts 10Y 3x Short Daily ETP 28/07/2016 IE00BKS8QQ35 22200 GBP 1144966.863 51.57508392
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/07/2016 IE00BKT09032 2500 USD 300948.9305 120.3795722
Boost US Treasuries 10Y 3x Short Daily ETP 28/07/2016 IE00BKS8QT65 141150 USD 10112919.58 71.6466141
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/07/2016 IE00BLS09N40 874750 EUR 11051057.55 12.6333896
Boost EURO STOXX Banks 3x Short Daily ETP 28/07/2016 IE00BLS09P63 52120 EUR 5345792.884 102.5670162
Boost Long USD Short EUR 5x Daily ETP 28/07/2016 IE00BLNMQS92 22400 EUR 3154814.38 140.8399277
Boost Short USD Long EUR 5x Daily ETP 28/07/2016 IE00BLNMQT00 15200 EUR 615675.9073 40.5049939
Boost WTI Oil ETC 28/07/2016 IE00BVFZGC04 230624 USD 3460184.942 15.003577
Boost WTI Oil 1x Short Daily ETP 28/07/2016 IE00BVFZGF35 23866 USD 2945706.498 123.4269043
Boost WTI Oil 2x Leverage Daily ETP 28/07/2016 IE00BVFZGG42 66101 USD 1790348.698 27.0850471
Boost WTI Oil 2x Short Daily ETP 28/07/2016 IE00BVFZGH58 28851 USD 3319024.513 115.0401897
Boost Brent Oil ETC 28/07/2016 IE00BVFZGD11 255232 USD 3956568.996 15.5018532
Boost Gold ETC 28/07/2016 IE00BVFZGK87 59525 USD 1657173.327 27.8399551
Boost Natural Gas ETC 28/07/2016 IE00BVFZGL94 76051 USD 2411523.891 31.7092989
Boost BTP 10Y 5x Short Daily ETP 28/07/2016 IE00BYNXNS22 26673 EUR 1405560.208 52.6959925
Boost Bund 10Y 5x Short Daily ETP 28/07/2016 IE00BYNXPH56 61425 EUR 3270829.051 53.2491502
Boost US Treasuries 10Y 5x Short Daily ETP 28/07/2016 IE00BYNXPJ70 20336 USD 1384711.215 68.0916215
Boost Long USD Short EUR 4x Daily ETP 28/07/2016 IE00BYNXPK85 2133 EUR 197984.9073 92.8199284
Boost Short USD Long EUR 4x Daily ETP 28/07/2016 IE00BYNXPM00 2233 EUR 195056.9981 87.351992
Boost Brent Oil 3x Leverage Daily ETP 28/07/2016 IE00BYTYHS72 136844 USD 3531162.753 25.8042936
Boost Brent Oil 3x Short Daily ETP 28/07/2016 IE00BYTYHR65 49068 USD 3907682.674 79.6381078
Boost Emerging Markets 3x Leverage Daily ETP 28/07/2016 IE00BYTYHN28 3500 USD 434666.7973 124.1905135
Boost Emerging Markets 3x Short Daily ETP 28/07/2016 IE00BYTYHM11 3500 USD 236119.9068 67.4628305
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/07/2016 IE00BYTYHQ58 166992 USD 2494136.369 14.9356638
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#2032094
http://www.boostetp.com/
(END) Dow Jones Newswires
July 29, 2016 13:25 ET (17:25 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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