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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 26-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/08/2016 IE00B88D2999 39186 GBP 6348027.772 161.9973402
Boost FTSE 100 3x Short Daily ETP 26/08/2016 IE00B7VB3908 253349 GBP 6473888.897 25.55324433
Boost EURO STOXX 50 3x Leverage Daily ETP 26/08/2016 IE00B7SD4R47 95872 EUR 12724784.2 132.7268045
Boost EURO STOXX 50 3x Short Daily ETP 26/08/2016 IE00B8JF9153 950064 EUR 14552422.72 15.3173078
Boost LevDAX 3x Daily ETP 26/08/2016 IE00B878KX55 89860 EUR 14561402.55 162.0454323
Boost ShortDAX 3x Daily ETP 26/08/2016 IE00B8GKPP93 408444 EUR 5557157.994 13.6056791
Boost S&P 500 3x Leverage Daily ETP 26/08/2016 IE00B7Y34M31 6643 USD 2168309.379 326.4051451
Boost S&P 500 3x Short Daily ETP 26/08/2016 IE00B8K7KM88 2087864 USD 28756654.05 13.773241
Boost NASDAQ 100 3x Leverage Daily ETP 26/08/2016 IE00B8W5C578 13430 USD 6080527.028 452.7570386
Boost NASDAQ 100 3x Short Daily ETP 26/08/2016 IE00B8VZVH32 1630187 USD 13832784.37 8.4853973
Boost WTI Oil 3x Leverage Daily ETP 26/08/2016 IE00B7ZQC614 137077075 USD 158582905.4 1.1568886
Boost WTI Oil 3x Short Daily ETP 26/08/2016 IE00B7SX5Y86 180601 USD 20485503.22 113.4296223
Boost Gold 3x Leverage Daily ETP 26/08/2016 IE00B8HGT870 297570 USD 8635425.546 29.0198123
Boost Gold 3x Short Daily ETP 26/08/2016 IE00B6X4BP29 36134 USD 3812945.957 105.5223877
Boost Copper 3x Leverage Daily ETP 26/08/2016 IE00B8JVMZ80 319949 USD 3033571.455 9.4814219
Boost Copper 3x Short Daily ETP 26/08/2016 IE00B8KD3F05 5994 USD 1429336.967 238.4612891
Boost Natural Gas 3x Leverage Daily ETP 26/08/2016 IE00B8VC8061 26519511 USD 34742940.86 1.3100898
Boost Natural Gas 3x Short Daily ETP 26/08/2016 IE00B76BRD76 259532 USD 8943501.139 34.4601095
Boost Silver 3x Leverage Daily ETP 26/08/2016 IE00B7XD2195 2070395 USD 13102283.37 6.3283979
Boost Silver 3x Short Daily ETP 26/08/2016 IE00B8JG1787 45818 USD 4402074.025 96.0773937
Boost FTSE 100 2x Short Daily ETP 26/08/2016 IE00B94QKF15 54861 GBP 2966781.303 54.07814847
Boost FTSE 100 1x Short Daily ETP 26/08/2016 IE00B94QKG22 11900 GBP 904370.5115 75.99752197
Boost FTSE 100 2x Leverage Daily ETP 26/08/2016 IE00B94QKC83 5200 GBP 671053.166 129.0486858
Boost FTSE 250 1x Short Daily ETP 26/08/2016 IE00BBGBF313 20400 GBP 1298829.638 63.66811951
Boost FTSE 250 2x Leverage Daily ETP 26/08/2016 IE00B94QKJ52 53815 GBP 9058088.431 168.3190269
Boost TOPIX 1x Short Daily ETP 26/08/2016 IE00BBGBF420 11500 JPY 83172445.54 7232.386568
Boost TOPIX 2x Leverage Daily ETP 26/08/2016 IE00BBGBF537 13500 JPY 143048905.8 10596.21524
Boost Palladium 1x Short Daily ETP 26/08/2016 IE00B94QLR02 5661 USD 434890.4731 76.8221998
Boost Palladium 2x Leverage Daily ETP 26/08/2016 IE00B94QLN63 15471 USD 1153537.148 74.5612532
Boost Natural Gas 2x Short Daily ETP 26/08/2016 IE00B94QL251 13261 USD 1463793.953 110.3833763
Boost Natural Gas 2x Leverage Daily ETP 26/08/2016 IE00B94QKX96 35951 USD 368636.4993 10.2538594
Boost Gold 2x Short Daily ETP 26/08/2016 IE00B94QKT50 1700 USD 115603.0439 68.0017905
Boost Gold 1x Short Daily ETP 26/08/2016 IE00B94QKW89 12694 USD 1076520.088 84.8054268
Boost Gold 2x Leverage Daily ETP 26/08/2016 IE00B94QKS44 6501 USD 616686.2883 94.8602197
Boost Silver 2x Short Daily ETP 26/08/2016 IE00B94QL921 12174 USD 689824.2137 56.6637271
Boost Silver 2x Leverage Daily ETP 26/08/2016 IE00B94QL699 33602 USD 2104220.119 62.6218713
Boost FTSE MIB 3x Short Daily ETP 26/08/2016 IE00B873CW36 400778 EUR 12962179.82 32.3425433
Boost FTSE MIB 3x Leverage Daily ETP 26/08/2016 IE00B8NB3063 1047400 EUR 42829477.03 40.8912326
Boost BTP 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09149 6080 EUR 818919.1484 134.6906494
Boost BTP 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QM96 67000 EUR 3567247.406 53.2424986
Boost Bund 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09255 3300 EUR 448081.4009 135.7822427
Boost Bund 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QN04 468259 EUR 27391231.92 58.4959006
Boost Gilts 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09479 1750 GBP 266827.416 152.4728092
Boost Gilts 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QQ35 22200 GBP 1092388.711 49.20669868
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09032 2500 USD 292734.0195 117.0936078
Boost US Treasuries 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QT65 141150 USD 10367127.65 73.4475923
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/08/2016 IE00BLS09N40 1154750 EUR 17062083.57 14.7755649
Boost EURO STOXX Banks 3x Short Daily ETP 26/08/2016 IE00BLS09P63 58120 EUR 4699140.732 80.852387
Boost Long USD Short EUR 5x Daily ETP 26/08/2016 IE00BLNMQS92 20400 EUR 2631286.407 128.9846278
Boost Short USD Long EUR 5x Daily ETP 26/08/2016 IE00BLNMQT00 15200 EUR 664899.2544 43.743372
Boost WTI Oil ETC 26/08/2016 IE00BVFZGC04 263766 USD 4496691.842 17.0480344
Boost WTI Oil 1x Short Daily ETP 26/08/2016 IE00BVFZGF35 23597 USD 2531728.574 107.2902731
Boost WTI Oil 2x Leverage Daily ETP 26/08/2016 IE00BVFZGG42 55101 USD 1904078.812 34.5561571
Boost WTI Oil 2x Short Daily ETP 26/08/2016 IE00BVFZGH58 17932 USD 1541303.754 85.9526965
Boost Brent Oil ETC 26/08/2016 IE00BVFZGD11 242232 USD 4316034.474 17.8177717
Boost Gold ETC 26/08/2016 IE00BVFZGK87 116725 USD 3211892.259 27.5167467
Boost Natural Gas ETC 26/08/2016 IE00BVFZGL94 77252 USD 2444816.161 31.6472863
Boost BTP 10Y 5x Short Daily ETP 26/08/2016 IE00BYNXNS22 26673 EUR 1335594.31 50.0728943
Boost Bund 10Y 5x Short Daily ETP 26/08/2016 IE00BYNXPH56 61425 EUR 3230731.536 52.596362
Boost US Treasuries 10Y 5x Short Daily ETP 26/08/2016 IE00BYNXPJ70 20336 USD 1441930.718 70.9053264
Boost Long USD Short EUR 4x Daily ETP 26/08/2016 IE00BYNXPK85 2133 EUR 184640.8373 86.5639181
Boost Short USD Long EUR 4x Daily ETP 26/08/2016 IE00BYNXPM00 2233 EUR 207550.8359 92.9470828
Boost Brent Oil 3x Leverage Daily ETP 26/08/2016 IE00BYTYHS72 167532 USD 6374214.614 38.0477438
Boost Brent Oil 3x Short Daily ETP 26/08/2016 IE00BYTYHR65 43863 USD 2162416.674 49.2993337
Boost Emerging Markets 3x Leverage Daily ETP 26/08/2016 IE00BYTYHN28 3500 USD 458023.8614 130.8639604
Boost Emerging Markets 3x Short Daily ETP 26/08/2016 IE00BYTYHM11 3500 USD 220993.0342 63.1408669
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/08/2016 IE00BYTYHQ58 247992 USD 2757908.964 11.1209594
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.boostetp.com/
(END) Dow Jones Newswires
August 29, 2016 09:57 ET (13:57 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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