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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -99.00 | -3.06% | 3,140.00 | 3,136.00 | 3,144.00 | 3,173.50 | 3,063.50 | 3,083.00 | 424 | 16:08:58 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/08/2016 IE00B88D2999 39186 GBP 6387887.133 163.0145239
Boost FTSE 100 3x Short Daily ETP 17/08/2016 IE00B7VB3908 253349 GBP 6446205.003 25.44397256
Boost EURO STOXX 50 3x Leverage Daily ETP 17/08/2016 IE00B7SD4R47 95872 EUR 12364457.17 128.9683867
Boost EURO STOXX 50 3x Short Daily ETP 17/08/2016 IE00B8JF9153 950064 EUR 15040998.17 15.8315631
Boost LevDAX 3x Daily ETP 17/08/2016 IE00B878KX55 89860 EUR 14376515.7 159.9879335
Boost ShortDAX 3x Daily ETP 17/08/2016 IE00B8GKPP93 408444 EUR 5652704.768 13.8396078
Boost S&P 500 3x Leverage Daily ETP 17/08/2016 IE00B7Y34M31 6643 USD 2208751.471 332.493071
Boost S&P 500 3x Short Daily ETP 17/08/2016 IE00B8K7KM88 2087864 USD 28278776.01 13.5443573
Boost NASDAQ 100 3x Leverage Daily ETP 17/08/2016 IE00B8W5C578 13430 USD 6166781.574 459.1795662
Boost NASDAQ 100 3x Short Daily ETP 17/08/2016 IE00B8VZVH32 1268187 USD 10627529.44 8.3800965
Boost WTI Oil 3x Leverage Daily ETP 17/08/2016 IE00B7ZQC614 162844258 USD 188953761.8 1.1603342
Boost WTI Oil 3x Short Daily ETP 17/08/2016 IE00B7SX5Y86 133126 USD 15517134.94 116.5597625
Boost Gold 3x Leverage Daily ETP 17/08/2016 IE00B8HGT870 292570 USD 8949931.983 30.5907372
Boost Gold 3x Short Daily ETP 17/08/2016 IE00B6X4BP29 36134 USD 3630005.054 100.459541
Boost Copper 3x Leverage Daily ETP 17/08/2016 IE00B8JVMZ80 294949 USD 3135317.603 10.630033
Boost Copper 3x Short Daily ETP 17/08/2016 IE00B8KD3F05 5994 USD 1284524.7 214.3017518
Boost Natural Gas 3x Leverage Daily ETP 17/08/2016 IE00B8VC8061 26349511 USD 26608062.94 1.0098124
Boost Natural Gas 3x Short Daily ETP 17/08/2016 IE00B76BRD76 228532 USD 10641673.16 46.5653526
Boost Silver 3x Leverage Daily ETP 17/08/2016 IE00B7XD2195 1920395 USD 14323814.57 7.4587856
Boost Silver 3x Short Daily ETP 17/08/2016 IE00B8JG1787 49818 USD 4120254.562 82.7061416
Boost FTSE 100 2x Short Daily ETP 17/08/2016 IE00B94QKF15 54861 GBP 2957469.563 53.90841513
Boost FTSE 100 1x Short Daily ETP 17/08/2016 IE00B94QKG22 11900 GBP 902926.0367 75.87613754
Boost FTSE 100 2x Leverage Daily ETP 17/08/2016 IE00B94QKC83 5200 GBP 673840.6541 129.5847412
Boost FTSE 250 1x Short Daily ETP 17/08/2016 IE00BBGBF313 20400 GBP 1313180.764 64.37160606
Boost FTSE 250 2x Leverage Daily ETP 17/08/2016 IE00B94QKJ52 53815 GBP 8877882.339 164.9704049
Boost TOPIX 1x Short Daily ETP 17/08/2016 IE00BBGBF420 11500 JPY 81757534.99 7109.350869
Boost TOPIX 2x Leverage Daily ETP 17/08/2016 IE00BBGBF537 13500 JPY 148446970.8 10996.07191
Boost Palladium 1x Short Daily ETP 17/08/2016 IE00B94QLR02 5661 USD 436557.2934 77.116639
Boost Palladium 2x Leverage Daily ETP 17/08/2016 IE00B94QLN63 15471 USD 1154732.924 74.6385446
Boost Natural Gas 2x Short Daily ETP 17/08/2016 IE00B94QL251 6261 USD 840892.5388 134.3064269
Boost Natural Gas 2x Leverage Daily ETP 17/08/2016 IE00B94QKX96 35951 USD 308577.4921 8.5832798
Boost Gold 2x Short Daily ETP 17/08/2016 IE00B94QKT50 1700 USD 111849.3956 65.7937621
Boost Gold 1x Short Daily ETP 17/08/2016 IE00B94QKW89 12694 USD 1058836.5 83.4123602
Boost Gold 2x Leverage Daily ETP 17/08/2016 IE00B94QKS44 6501 USD 638550.796 98.2234727
Boost Silver 2x Short Daily ETP 17/08/2016 IE00B94QL921 12174 USD 623388.8818 51.2065781
Boost Silver 2x Leverage Daily ETP 17/08/2016 IE00B94QL699 13501 USD 941832.3468 69.7601916
Boost FTSE MIB 3x Short Daily ETP 17/08/2016 IE00B873CW36 400778 EUR 13848010.09 34.55282
Boost FTSE MIB 3x Leverage Daily ETP 17/08/2016 IE00B8NB3063 1047400 EUR 40658263.75 38.8182774
Boost BTP 10Y 3x Leverage Daily ETP 17/08/2016 IE00BKT09149 6080 EUR 814331.7336 133.9361404
Boost BTP 10Y 3x Short Daily ETP 17/08/2016 IE00BKS8QM96 67000 EUR 3591699.907 53.6074613
Boost Bund 10Y 3x Leverage Daily ETP 17/08/2016 IE00BKT09255 3300 EUR 442296.1557 134.0291381
Boost Bund 10Y 3x Short Daily ETP 17/08/2016 IE00BKS8QN04 446259 EUR 26472197.14 59.3202538
Boost Gilts 10Y 3x Leverage Daily ETP 17/08/2016 IE00BKT09479 1750 GBP 264981.2648 151.4178656
Boost Gilts 10Y 3x Short Daily ETP 17/08/2016 IE00BKS8QQ35 22200 GBP 1100948.284 49.59226504
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/08/2016 IE00BKT09032 2500 USD 297621.806 119.0487224
Boost US Treasuries 10Y 3x Short Daily ETP 17/08/2016 IE00BKS8QT65 141150 USD 10205175.76 72.3002179
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/08/2016 IE00BLS09N40 1154750 EUR 15243691.81 13.2008589
Boost EURO STOXX Banks 3x Short Daily ETP 17/08/2016 IE00BLS09P63 58120 EUR 5363261.42 92.2791022
Boost Long USD Short EUR 5x Daily ETP 17/08/2016 IE00BLNMQS92 20400 EUR 2635536.188 129.1929504
Boost Short USD Long EUR 5x Daily ETP 17/08/2016 IE00BLNMQT00 15200 EUR 665688.6527 43.7953061
Boost WTI Oil ETC 17/08/2016 IE00BVFZGC04 248766 USD 4230594.549 17.0063214
Boost WTI Oil 1x Short Daily ETP 17/08/2016 IE00BVFZGF35 23597 USD 2546876.44 107.9322134
Boost WTI Oil 2x Leverage Daily ETP 17/08/2016 IE00BVFZGG42 66101 USD 2280986.98 34.5076017
Boost WTI Oil 2x Short Daily ETP 17/08/2016 IE00BVFZGH58 17932 USD 1564581.634 87.2508161
Boost Brent Oil ETC 17/08/2016 IE00BVFZGD11 272232 USD 4844113.005 17.7940617
Boost Gold ETC 17/08/2016 IE00BVFZGK87 116725 USD 3267562.823 27.9936845
Boost Natural Gas ETC 17/08/2016 IE00BVFZGL94 92576 USD 2674474.787 28.8895047
Boost BTP 10Y 5x Short Daily ETP 17/08/2016 IE00BYNXNS22 26673 EUR 1350936.182 50.6480779
Boost Bund 10Y 5x Short Daily ETP 17/08/2016 IE00BYNXPH56 61425 EUR 3307114.905 53.8398845
Boost US Treasuries 10Y 5x Short Daily ETP 17/08/2016 IE00BYNXPJ70 20336 USD 1404921.062 69.0854181
Boost Long USD Short EUR 4x Daily ETP 17/08/2016 IE00BYNXPK85 2133 EUR 184856.8228 86.6651771
Boost Short USD Long EUR 4x Daily ETP 17/08/2016 IE00BYNXPM00 2233 EUR 207721.8268 93.0236573
Boost Brent Oil 3x Leverage Daily ETP 17/08/2016 IE00BYTYHS72 167532 USD 6395204.229 38.173031
Boost Brent Oil 3x Short Daily ETP 17/08/2016 IE00BYTYHR65 38363 USD 1925689.427 50.1965286
Boost Emerging Markets 3x Leverage Daily ETP 17/08/2016 IE00BYTYHN28 3500 USD 488736.948 139.639128
Boost Emerging Markets 3x Short Daily ETP 17/08/2016 IE00BYTYHM11 3500 USD 208071.6288 59.4490368
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/08/2016 IE00BYTYHQ58 247992 USD 2660881.126 10.7297055
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#2035926
http://www.boostetp.com/
(END) Dow Jones Newswires
August 18, 2016 05:15 ET (09:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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