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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 10-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/08/2016 IE00B88D2999 56093 GBP 9045573.274 161.2602869
Boost FTSE 100 3x Short Daily ETP 10/08/2016 IE00B7VB3908 253349 GBP 6538056.4 25.80652144
Boost EURO STOXX 50 3x Leverage Daily ETP 10/08/2016 IE00B7SD4R47 95872 EUR 12856388.93 134.0995174
Boost EURO STOXX 50 3x Short Daily ETP 10/08/2016 IE00B8JF9153 950064 EUR 14521820.3 15.2850969
Boost LevDAX 3x Daily ETP 10/08/2016 IE00B878KX55 89860 EUR 14864841.11 165.4222247
Boost ShortDAX 3x Daily ETP 10/08/2016 IE00B8GKPP93 408444 EUR 5488305.895 13.4371074
Boost S&P 500 3x Leverage Daily ETP 10/08/2016 IE00B7Y34M31 6643 USD 2186837.29 329.194233
Boost S&P 500 3x Short Daily ETP 10/08/2016 IE00B8K7KM88 2212864 USD 30334850.75 13.7084117
Boost NASDAQ 100 3x Leverage Daily ETP 10/08/2016 IE00B8W5C578 13430 USD 6077977.288 452.5671845
Boost NASDAQ 100 3x Short Daily ETP 10/08/2016 IE00B8VZVH32 1268187 USD 10803841.29 8.5191232
Boost WTI Oil 3x Leverage Daily ETP 10/08/2016 IE00B7ZQC614 164832436 USD 137735153.8 0.8356071
Boost WTI Oil 3x Short Daily ETP 10/08/2016 IE00B7SX5Y86 88907 USD 14837760.8 166.890805
Boost Gold 3x Leverage Daily ETP 10/08/2016 IE00B8HGT870 322570 USD 9943503.273 30.8258774
Boost Gold 3x Short Daily ETP 10/08/2016 IE00B6X4BP29 33631 USD 3359228.359 99.8848788
Boost Copper 3x Leverage Daily ETP 10/08/2016 IE00B8JVMZ80 294949 USD 3220935.399 10.920313
Boost Copper 3x Short Daily ETP 10/08/2016 IE00B8KD3F05 5994 USD 1259931.02 210.1987021
Boost Natural Gas 3x Leverage Daily ETP 10/08/2016 IE00B8VC8061 23149511 USD 22284147.55 0.9626185
Boost Natural Gas 3x Short Daily ETP 10/08/2016 IE00B76BRD76 266532 USD 13053975.69 48.9771423
Boost Silver 3x Leverage Daily ETP 10/08/2016 IE00B7XD2195 1740395 USD 14070771.95 8.0848152
Boost Silver 3x Short Daily ETP 10/08/2016 IE00B8JG1787 49818 USD 3821311.685 76.7054415
Boost FTSE 100 2x Short Daily ETP 10/08/2016 IE00B94QKF15 54861 GBP 2984340.99 54.39822442
Boost FTSE 100 1x Short Daily ETP 10/08/2016 IE00B94QKG22 11900 GBP 906925.5073 76.2122275
Boost FTSE 100 2x Leverage Daily ETP 10/08/2016 IE00B94QKC83 5200 GBP 668878.7558 128.63053
Boost FTSE 250 1x Short Daily ETP 10/08/2016 IE00BBGBF313 20400 GBP 1319186.465 64.66600318
Boost FTSE 250 2x Leverage Daily ETP 10/08/2016 IE00B94QKJ52 53815 GBP 8811035.29 163.728241
Boost TOPIX 1x Short Daily ETP 10/08/2016 IE00BBGBF420 11500 JPY 81569333.14 7092.985491
Boost TOPIX 2x Leverage Daily ETP 10/08/2016 IE00BBGBF537 13500 JPY 149422396.2 11068.32564
Boost Palladium 1x Short Daily ETP 10/08/2016 IE00B94QLR02 5661 USD 417036.7445 73.668388
Boost Palladium 2x Leverage Daily ETP 10/08/2016 IE00B94QLN63 15471 USD 1278355.884 82.6291697
Boost Natural Gas 2x Short Daily ETP 10/08/2016 IE00B94QL251 6261 USD 869538.6336 138.8817495
Boost Natural Gas 2x Leverage Daily ETP 10/08/2016 IE00B94QKX96 35951 USD 298823.5759 8.3119684
Boost Gold 2x Short Daily ETP 10/08/2016 IE00B94QKT50 1700 USD 111412.2739 65.5366317
Boost Gold 1x Short Daily ETP 10/08/2016 IE00B94QKW89 6694 USD 557269.9058 83.2491643
Boost Gold 2x Leverage Daily ETP 10/08/2016 IE00B94QKS44 6501 USD 641730.3201 98.712555
Boost Silver 2x Short Daily ETP 10/08/2016 IE00B94QL921 12174 USD 592593.8832 48.677007
Boost Silver 2x Leverage Daily ETP 10/08/2016 IE00B94QL699 13501 USD 993294.2584 73.5719027
Boost FTSE MIB 3x Short Daily ETP 10/08/2016 IE00B873CW36 338278 EUR 11187868.12 33.0729995
Boost FTSE MIB 3x Leverage Daily ETP 10/08/2016 IE00B8NB3063 1047400 EUR 42716185 40.7830676
Boost BTP 10Y 3x Leverage Daily ETP 10/08/2016 IE00BKT09149 6080 EUR 821449.8669 135.106886
Boost BTP 10Y 3x Short Daily ETP 10/08/2016 IE00BKS8QM96 67000 EUR 3564244.781 53.1976833
Boost Bund 10Y 3x Leverage Daily ETP 10/08/2016 IE00BKT09255 3300 EUR 449566.2663 136.2322019
Boost Bund 10Y 3x Short Daily ETP 10/08/2016 IE00BKS8QN04 446259 EUR 26064398.3 58.4064373
Boost Gilts 10Y 3x Leverage Daily ETP 10/08/2016 IE00BKT09479 1750 GBP 266310.2425 152.1772814
Boost Gilts 10Y 3x Short Daily ETP 10/08/2016 IE00BKS8QQ35 22200 GBP 1096049.698 49.37160802
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/08/2016 IE00BKT09032 2500 USD 301922.6043 120.7690417
Boost US Treasuries 10Y 3x Short Daily ETP 10/08/2016 IE00BKS8QT65 141150 USD 10067147.35 71.3223333
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/08/2016 IE00BLS09N40 1154750 EUR 16333409.07 14.1445413
Boost EURO STOXX Banks 3x Short Daily ETP 10/08/2016 IE00BLS09P63 52120 EUR 4514785.168 86.6228927
Boost Long USD Short EUR 5x Daily ETP 10/08/2016 IE00BLNMQS92 20400 EUR 2770089.639 135.7887078
Boost Short USD Long EUR 5x Daily ETP 10/08/2016 IE00BLNMQT00 15200 EUR 634434.2592 41.739096
Boost WTI Oil ETC 10/08/2016 IE00BVFZGC04 218766 USD 3324382.837 15.1960672
Boost WTI Oil 1x Short Daily ETP 10/08/2016 IE00BVFZGF35 28597 USD 3466410.798 121.2158897
Boost WTI Oil 2x Leverage Daily ETP 10/08/2016 IE00BVFZGG42 66101 USD 1827139.226 27.6416276
Boost WTI Oil 2x Short Daily ETP 10/08/2016 IE00BVFZGH58 13932 USD 1538487.987 110.4283654
Boost Brent Oil ETC 10/08/2016 IE00BVFZGD11 272232 USD 4297821.892 15.7873501
Boost Gold ETC 10/08/2016 IE00BVFZGK87 106725 USD 2994649.551 28.0594945
Boost Natural Gas ETC 10/08/2016 IE00BVFZGL94 76051 USD 2161686.826 28.4241736
Boost BTP 10Y 5x Short Daily ETP 10/08/2016 IE00BYNXNS22 26673 EUR 1333864.299 50.0080343
Boost Bund 10Y 5x Short Daily ETP 10/08/2016 IE00BYNXPH56 61425 EUR 3222745.739 52.4663531
Boost US Treasuries 10Y 5x Short Daily ETP 10/08/2016 IE00BYNXPJ70 20336 USD 1373724.077 67.5513413
Boost Long USD Short EUR 4x Daily ETP 10/08/2016 IE00BYNXPK85 2133 EUR 192357.5049 90.1816713
Boost Short USD Long EUR 4x Daily ETP 10/08/2016 IE00BYNXPM00 2233 EUR 199871.1621 89.5079096
Boost Brent Oil 3x Leverage Daily ETP 10/08/2016 IE00BYTYHS72 167532 USD 4511469.898 26.929004
Boost Brent Oil 3x Short Daily ETP 10/08/2016 IE00BYTYHR65 39212 USD 2883847.081 73.5450138
Boost Emerging Markets 3x Leverage Daily ETP 10/08/2016 IE00BYTYHN28 3500 USD 475298.0439 135.7994411
Boost Emerging Markets 3x Short Daily ETP 10/08/2016 IE00BYTYHM11 3500 USD 214821.5629 61.3775894
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/08/2016 IE00BYTYHQ58 197992 USD 2267538.246 11.4526761
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#2034785
http://www.boostetp.com/
(END) Dow Jones Newswires
August 11, 2016 12:52 ET (16:52 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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