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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -150.50 | -4.65% | 3,088.50 | 3,085.00 | 3,092.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:02:34 |
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BOOST Issuer plc -Daily Fund Prices 29-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 29/08/2016 IE00B7SD4R47 95872 EUR 12574271.1 131.1568664
Boost EURO STOXX 50 3x Short Daily ETP 29/08/2016 IE00B8JF9153 950064 EUR 14719844.71 15.4935296
Boost LevDAX 3x Daily ETP 29/08/2016 IE00B878KX55 89860 EUR 14379951.77 160.0261715
Boost ShortDAX 3x Daily ETP 29/08/2016 IE00B8GKPP93 408444 EUR 5623482.928 13.7680635
Boost S&P 500 3x Leverage Daily ETP 29/08/2016 IE00B7Y34M31 6643 USD 2202334.791 331.52714
Boost S&P 500 3x Short Daily ETP 29/08/2016 IE00B8K7KM88 2087864 USD 28291594.87 13.550497
Boost NASDAQ 100 3x Leverage Daily ETP 29/08/2016 IE00B8W5C578 13430 USD 6109395.124 454.9065617
Boost NASDAQ 100 3x Short Daily ETP 29/08/2016 IE00B8VZVH32 1630187 USD 13761114.01 8.4414328
Boost WTI Oil 3x Leverage Daily ETP 29/08/2016 IE00B7ZQC614 137077075 USD 151963069.6 1.1085958
Boost WTI Oil 3x Short Daily ETP 29/08/2016 IE00B7SX5Y86 180601 USD 21332519.67 118.1196099
Boost Gold 3x Leverage Daily ETP 29/08/2016 IE00B8HGT870 297570 USD 8657173.777 29.0928984
Boost Gold 3x Short Daily ETP 29/08/2016 IE00B6X4BP29 36134 USD 3801999.361 105.2194432
Boost Copper 3x Leverage Daily ETP 29/08/2016 IE00B8JVMZ80 319949 USD 3008976.336 9.4045499
Boost Copper 3x Short Daily ETP 29/08/2016 IE00B8KD3F05 5994 USD 1440364.532 240.3010564
Boost Natural Gas 3x Leverage Daily ETP 29/08/2016 IE00B8VC8061 26519511 USD 34126935.05 1.2868614
Boost Natural Gas 3x Short Daily ETP 29/08/2016 IE00B76BRD76 259532 USD 9098208.268 35.0562099
Boost Silver 3x Leverage Daily ETP 29/08/2016 IE00B7XD2195 2070395 USD 13339156.43 6.4428075
Boost Silver 3x Short Daily ETP 29/08/2016 IE00B8JG1787 45818 USD 4320767.042 94.3028295
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 29/08/2016 IE00BBGBF420 11500 JPY 81506474.25 7087.5195
Boost TOPIX 2x Leverage Daily ETP 29/08/2016 IE00BBGBF537 13500 JPY 148724243.8 11016.61065
Boost Palladium 1x Short Daily ETP 29/08/2016 IE00B94QLR02 5661 USD 431379.0855 76.2019229
Boost Palladium 2x Leverage Daily ETP 29/08/2016 IE00B94QLN63 15471 USD 1171628.49 75.7306244
Boost Natural Gas 2x Short Daily ETP 29/08/2016 IE00B94QL251 13261 USD 1480663.08 111.6554619
Boost Natural Gas 2x Leverage Daily ETP 29/08/2016 IE00B94QKX96 35951 USD 364284.3827 10.1328025
Boost Gold 2x Short Daily ETP 29/08/2016 IE00B94QKT50 1700 USD 115380.2487 67.8707345
Boost Gold 1x Short Daily ETP 29/08/2016 IE00B94QKW89 12694 USD 1075454.771 84.7215039
Boost Gold 2x Leverage Daily ETP 29/08/2016 IE00B94QKS44 6501 USD 617725.9912 95.0201494
Boost Silver 2x Short Daily ETP 29/08/2016 IE00B94QL921 12174 USD 681323.7925 55.9654832
Boost Silver 2x Leverage Daily ETP 29/08/2016 IE00B94QL699 33602 USD 2129607.859 63.3774138
Boost FTSE MIB 3x Short Daily ETP 29/08/2016 IE00B873CW36 400778 EUR 13394578.68 33.421442
Boost FTSE MIB 3x Leverage Daily ETP 29/08/2016 IE00B8NB3063 1047400 EUR 41382414.95 39.5096572
Boost BTP 10Y 3x Leverage Daily ETP 29/08/2016 IE00BKT09149 6080 EUR 817779.8664 134.5032675
Boost BTP 10Y 3x Short Daily ETP 29/08/2016 IE00BKS8QM96 67000 EUR 3571090.915 53.2998644
Boost Bund 10Y 3x Leverage Daily ETP 29/08/2016 IE00BKT09255 3300 EUR 446985.756 135.4502291
Boost Bund 10Y 3x Short Daily ETP 29/08/2016 IE00BKS8QN04 474259 EUR 27803424.11 58.6249794
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 29/08/2016 IE00BKT09032 2500 USD 296516.1158 118.6064463
Boost US Treasuries 10Y 3x Short Daily ETP 29/08/2016 IE00BKS8QT65 141150 USD 10231821.63 72.4889949
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/08/2016 IE00BLS09N40 1154750 EUR 16702023.63 14.4637572
Boost EURO STOXX Banks 3x Short Daily ETP 29/08/2016 IE00BLS09P63 58120 EUR 4795125.639 82.5038823
Boost Long USD Short EUR 5x Daily ETP 29/08/2016 IE00BLNMQS92 20400 EUR 2764964.278 135.5374646
Boost Short USD Long EUR 5x Daily ETP 29/08/2016 IE00BLNMQT00 15200 EUR 630895.0228 41.5062515
Boost WTI Oil ETC 29/08/2016 IE00BVFZGC04 263766 USD 4434295.462 16.8114748
Boost WTI Oil 1x Short Daily ETP 29/08/2016 IE00BVFZGF35 23597 USD 2566600.731 108.7680947
Boost WTI Oil 2x Leverage Daily ETP 29/08/2016 IE00BVFZGG42 55101 USD 1851110.634 33.5948646
Boost WTI Oil 2x Short Daily ETP 29/08/2016 IE00BVFZGH58 17932 USD 1583810.025 88.3231109
Boost Brent Oil ETC 29/08/2016 IE00BVFZGD11 242232 USD 4255748.477 17.5688946
Boost Gold ETC 29/08/2016 IE00BVFZGK87 116725 USD 3214702.401 27.5408216
Boost Natural Gas ETC 29/08/2016 IE00BVFZGL94 77252 USD 2430477.07 31.4616718
Boost BTP 10Y 5x Short Daily ETP 29/08/2016 IE00BYNXNS22 26673 EUR 1338044.313 50.1647476
Boost Bund 10Y 5x Short Daily ETP 29/08/2016 IE00BYNXPH56 61425 EUR 3242737.083 52.7918125
Boost US Treasuries 10Y 5x Short Daily ETP 29/08/2016 IE00BYNXPJ70 20336 USD 1410561.789 69.3627945
Boost Long USD Short EUR 4x Daily ETP 29/08/2016 IE00BYNXPK85 2133 EUR 192144.1439 90.0816427
Boost Short USD Long EUR 4x Daily ETP 29/08/2016 IE00BYNXPM00 2233 EUR 199057.634 89.1435889
Boost Brent Oil 3x Leverage Daily ETP 29/08/2016 IE00BYTYHS72 167532 USD 6106389.884 36.4490956
Boost Brent Oil 3x Short Daily ETP 29/08/2016 IE00BYTYHR65 43863 USD 2252427.507 51.3514239
Boost Emerging Markets 3x Leverage Daily ETP 29/08/2016 IE00BYTYHN28 3500 USD 468886.0957 133.9674559
Boost Emerging Markets 3x Short Daily ETP 29/08/2016 IE00BYTYHM11 3500 USD 215654.907 61.6156877
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/08/2016 IE00BYTYHQ58 247992 USD 2612248.035 10.533598
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 31, 2016 03:59 ET (07:59 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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