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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -115.50 | -3.57% | 3,123.50 | 3,095.00 | 3,152.00 | 3,131.50 | 3,063.50 | 3,083.00 | 91 | 15:29:41 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/08/2016 IE00B88D2999 39186 GBP 6486837.579 165.5396718
Boost FTSE 100 3x Short Daily ETP 16/08/2016 IE00B7VB3908 253349 GBP 6350058.701 25.06447115
Boost EURO STOXX 50 3x Leverage Daily ETP 16/08/2016 IE00B7SD4R47 95872 EUR 12819111.62 133.7106936
Boost EURO STOXX 50 3x Short Daily ETP 16/08/2016 IE00B8JF9153 950064 EUR 14527555.46 15.2911335
Boost LevDAX 3x Daily ETP 16/08/2016 IE00B878KX55 89860 EUR 14961746.82 166.5006323
Boost ShortDAX 3x Daily ETP 16/08/2016 IE00B8GKPP93 408444 EUR 5440861.734 13.3209491
Boost S&P 500 3x Leverage Daily ETP 16/08/2016 IE00B7Y34M31 6643 USD 2195488.187 330.4964906
Boost S&P 500 3x Short Daily ETP 16/08/2016 IE00B8K7KM88 2087864 USD 28460256.7 13.631279
Boost NASDAQ 100 3x Leverage Daily ETP 16/08/2016 IE00B8W5C578 13430 USD 6134665.401 456.7881907
Boost NASDAQ 100 3x Short Daily ETP 16/08/2016 IE00B8VZVH32 1268187 USD 10685167.4 8.4255456
Boost WTI Oil 3x Leverage Daily ETP 16/08/2016 IE00B7ZQC614 161344258 USD 183726223.9 1.1387218
Boost WTI Oil 3x Short Daily ETP 16/08/2016 IE00B7SX5Y86 111126 USD 13205188.06 118.8307692
Boost Gold 3x Leverage Daily ETP 16/08/2016 IE00B8HGT870 292570 USD 9113749.328 31.1506625
Boost Gold 3x Short Daily ETP 16/08/2016 IE00B6X4BP29 36134 USD 3566320.578 98.697088
Boost Copper 3x Leverage Daily ETP 16/08/2016 IE00B8JVMZ80 294949 USD 3217277.147 10.90791
Boost Copper 3x Short Daily ETP 16/08/2016 IE00B8KD3F05 5994 USD 1252774.524 209.0047587
Boost Natural Gas 3x Leverage Daily ETP 16/08/2016 IE00B8VC8061 24049511 USD 24233482.54 1.0076497
Boost Natural Gas 3x Short Daily ETP 16/08/2016 IE00B76BRD76 228532 USD 10666100.05 46.6722387
Boost Silver 3x Leverage Daily ETP 16/08/2016 IE00B7XD2195 1790395 USD 13824014.88 7.7212095
Boost Silver 3x Short Daily ETP 16/08/2016 IE00B8JG1787 49818 USD 3985324.995 79.9976915
Boost FTSE 100 2x Short Daily ETP 16/08/2016 IE00B94QKF15 54861 GBP 2927857.52 53.36865022
Boost FTSE 100 1x Short Daily ETP 16/08/2016 IE00B94QKG22 11900 GBP 898384.1084 75.49446289
Boost FTSE 100 2x Leverage Daily ETP 16/08/2016 IE00B94QKC83 5200 GBP 680768.895 130.9170952
Boost FTSE 250 1x Short Daily ETP 16/08/2016 IE00BBGBF313 20400 GBP 1309578.723 64.19503545
Boost FTSE 250 2x Leverage Daily ETP 16/08/2016 IE00B94QKJ52 53815 GBP 8928470.158 165.9104368
Boost TOPIX 1x Short Daily ETP 16/08/2016 IE00BBGBF420 11500 JPY 82564970.03 7179.562612
Boost TOPIX 2x Leverage Daily ETP 16/08/2016 IE00BBGBF537 13500 JPY 145617444 10786.47733
Boost Palladium 1x Short Daily ETP 16/08/2016 IE00B94QLR02 5661 USD 428394.0448 75.6746237
Boost Palladium 2x Leverage Daily ETP 16/08/2016 IE00B94QLN63 15471 USD 1200677.714 77.6082809
Boost Natural Gas 2x Short Daily ETP 16/08/2016 IE00B94QL251 6261 USD 842180.826 134.5121907
Boost Natural Gas 2x Leverage Daily ETP 16/08/2016 IE00B94QKX96 35951 USD 308135.018 8.5709721
Boost Gold 2x Short Daily ETP 16/08/2016 IE00B94QKT50 1700 USD 110533.9774 65.0199867
Boost Gold 1x Short Daily ETP 16/08/2016 IE00B94QKW89 12694 USD 1052582.343 82.9196741
Boost Gold 2x Leverage Daily ETP 16/08/2016 IE00B94QKS44 6501 USD 646294.1339 99.4145722
Boost Silver 2x Short Daily ETP 16/08/2016 IE00B94QL921 12174 USD 609630.3091 50.0764177
Boost Silver 2x Leverage Daily ETP 16/08/2016 IE00B94QL699 13501 USD 963664.0713 71.3772366
Boost FTSE MIB 3x Short Daily ETP 16/08/2016 IE00B873CW36 400778 EUR 13223969.29 32.9957465
Boost FTSE MIB 3x Leverage Daily ETP 16/08/2016 IE00B8NB3063 1047400 EUR 42678177.06 40.7467797
Boost BTP 10Y 3x Leverage Daily ETP 16/08/2016 IE00BKT09149 6080 EUR 811694.0916 133.5023177
Boost BTP 10Y 3x Short Daily ETP 16/08/2016 IE00BKS8QM96 67000 EUR 3603786.111 53.7878524
Boost Bund 10Y 3x Leverage Daily ETP 16/08/2016 IE00BKT09255 3300 EUR 440332.5765 133.4341141
Boost Bund 10Y 3x Short Daily ETP 16/08/2016 IE00BKS8QN04 446259 EUR 26592887.44 59.5907028
Boost Gilts 10Y 3x Leverage Daily ETP 16/08/2016 IE00BKT09479 1750 GBP 263909.9524 150.8056871
Boost Gilts 10Y 3x Short Daily ETP 16/08/2016 IE00BKS8QQ35 22200 GBP 1105495.966 49.79711559
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/08/2016 IE00BKT09032 2500 USD 296957.7423 118.7830969
Boost US Treasuries 10Y 3x Short Daily ETP 16/08/2016 IE00BKS8QT65 141150 USD 10228497.43 72.4654441
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/08/2016 IE00BLS09N40 1154750 EUR 16071844.33 13.9180293
Boost EURO STOXX Banks 3x Short Daily ETP 16/08/2016 IE00BLS09P63 58120 EUR 5102932.879 87.7999463
Boost Long USD Short EUR 5x Daily ETP 16/08/2016 IE00BLNMQS92 20400 EUR 2653502.111 130.0736329
Boost Short USD Long EUR 5x Daily ETP 16/08/2016 IE00BLNMQT00 15200 EUR 661285.7219 43.5056396
Boost WTI Oil ETC 16/08/2016 IE00BVFZGC04 248766 USD 4203939.646 16.8991729
Boost WTI Oil 1x Short Daily ETP 16/08/2016 IE00BVFZGF35 23597 USD 2563214.54 108.6245938
Boost WTI Oil 2x Leverage Daily ETP 16/08/2016 IE00BVFZGG42 66101 USD 2252475.92 34.076276
Boost WTI Oil 2x Short Daily ETP 16/08/2016 IE00BVFZGH58 13932 USD 1231261.53 88.3765095
Boost Brent Oil ETC 16/08/2016 IE00BVFZGD11 272232 USD 4786165.211 17.5811999
Boost Gold ETC 16/08/2016 IE00BVFZGK87 116725 USD 3287220.784 28.1620971
Boost Natural Gas ETC 16/08/2016 IE00BVFZGL94 76051 USD 2195471.19 28.8684066
Boost BTP 10Y 5x Short Daily ETP 16/08/2016 IE00BYNXNS22 26673 EUR 1358512.149 50.9321092
Boost Bund 10Y 5x Short Daily ETP 16/08/2016 IE00BYNXPH56 61425 EUR 3332277.829 54.2495373
Boost US Treasuries 10Y 5x Short Daily ETP 16/08/2016 IE00BYNXPJ70 20336 USD 1410281.819 69.3490273
Boost Long USD Short EUR 4x Daily ETP 16/08/2016 IE00BYNXPK85 2133 EUR 185863.9567 87.1373449
Boost Short USD Long EUR 4x Daily ETP 16/08/2016 IE00BYNXPM00 2233 EUR 206621.6774 92.5309796
Boost Brent Oil 3x Leverage Daily ETP 16/08/2016 IE00BYTYHS72 167532 USD 6171308.501 36.8365954
Boost Brent Oil 3x Short Daily ETP 16/08/2016 IE00BYTYHR65 34212 USD 1782214.259 52.0932497
Boost Emerging Markets 3x Leverage Daily ETP 16/08/2016 IE00BYTYHN28 3500 USD 496435.8749 141.8388214
Boost Emerging Markets 3x Short Daily ETP 16/08/2016 IE00BYTYHM11 3500 USD 204923.6284 58.5496081
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/08/2016 IE00BYTYHQ58 247992 USD 2871974.223 11.5809148
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#2035628
http://www.boostetp.com/
(END) Dow Jones Newswires
August 17, 2016 05:09 ET (09:09 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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