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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -152.00 | -4.69% | 3,087.00 | 3,076.00 | 3,098.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:21:58 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/09/2016 IE00B88D2999 39186 GBP 6495082.402 165.7500741
Boost FTSE 100 3x Short Daily ETP 02/09/2016 IE00B7VB3908 253349 GBP 6290949.577 24.83116009
Boost EURO STOXX 50 3x Leverage Daily ETP 02/09/2016 IE00B7SD4R47 79872 EUR 11332510.79 141.8833983
Boost EURO STOXX 50 3x Short Daily ETP 02/09/2016 IE00B8JF9153 780064 EUR 11112293.44 14.2453612
Boost LevDAX 3x Daily ETP 02/09/2016 IE00B878KX55 77360 EUR 12859359.11 166.2274963
Boost ShortDAX 3x Daily ETP 02/09/2016 IE00B8GKPP93 408444 EUR 5391124.283 13.1991761
Boost S&P 500 3x Leverage Daily ETP 02/09/2016 IE00B7Y34M31 6643 USD 2202065.919 331.4866655
Boost S&P 500 3x Short Daily ETP 02/09/2016 IE00B8K7KM88 2169545 USD 29369961.6 13.537383
Boost NASDAQ 100 3x Leverage Daily ETP 02/09/2016 IE00B8W5C578 13430 USD 6136127.561 456.8970634
Boost NASDAQ 100 3x Short Daily ETP 02/09/2016 IE00B8VZVH32 1630187 USD 13692468.14 8.3993236
Boost WTI Oil 3x Leverage Daily ETP 02/09/2016 IE00B7ZQC614 151463128 USD 140504967.6 0.9276513
Boost WTI Oil 3x Short Daily ETP 02/09/2016 IE00B7SX5Y86 172988 USD 23643854.75 136.6791613
Boost Gold 3x Leverage Daily ETP 02/09/2016 IE00B8HGT870 303570 USD 8817800.067 29.0470075
Boost Gold 3x Short Daily ETP 02/09/2016 IE00B6X4BP29 39134 USD 4116609.052 105.1926471
Boost Copper 3x Leverage Daily ETP 02/09/2016 IE00B8JVMZ80 349949 USD 3285475.784 9.3884417
Boost Copper 3x Short Daily ETP 02/09/2016 IE00B8KD3F05 5994 USD 1442020.701 240.5773608
Boost Natural Gas 3x Leverage Daily ETP 02/09/2016 IE00B8VC8061 24719511 USD 28250962.59 1.1428609
Boost Natural Gas 3x Short Daily ETP 02/09/2016 IE00B76BRD76 340132 USD 13166056.53 38.7086676
Boost Silver 3x Leverage Daily ETP 02/09/2016 IE00B7XD2195 2180724 USD 15176646.4 6.9594531
Boost Silver 3x Short Daily ETP 02/09/2016 IE00B8JG1787 47847 USD 4146484.776 86.6613325
Boost FTSE 100 2x Short Daily ETP 02/09/2016 IE00B94QKF15 54861 GBP 2912744.046 53.09316355
Boost FTSE 100 1x Short Daily ETP 02/09/2016 IE00B94QKG22 11900 GBP 896337.655 75.32249201
Boost FTSE 100 2x Leverage Daily ETP 02/09/2016 IE00B94QKC83 5200 GBP 681689.8209 131.0941963
Boost FTSE 250 1x Short Daily ETP 02/09/2016 IE00BBGBF313 28400 GBP 1796845.694 63.26921456
Boost FTSE 250 2x Leverage Daily ETP 02/09/2016 IE00B94QKJ52 53815 GBP 9156811.769 170.1535217
Boost TOPIX 1x Short Daily ETP 02/09/2016 IE00BBGBF420 11500 JPY 79810322.45 6940.028039
Boost TOPIX 2x Leverage Daily ETP 02/09/2016 IE00BBGBF537 13500 JPY 154940525.1 11477.07593
Boost Palladium 1x Short Daily ETP 02/09/2016 IE00B94QLR02 5661 USD 447062.5503 78.9723636
Boost Palladium 2x Leverage Daily ETP 02/09/2016 IE00B94QLN63 15471 USD 1085139.549 70.1402333
Boost Natural Gas 2x Short Daily ETP 02/09/2016 IE00B94QL251 16561 USD 1979330.631 119.5175793
Boost Natural Gas 2x Leverage Daily ETP 02/09/2016 IE00B94QKX96 35951 USD 337339.6978 9.3833189
Boost Gold 2x Short Daily ETP 02/09/2016 IE00B94QKT50 1700 USD 115375.8907 67.868171
Boost Gold 1x Short Daily ETP 02/09/2016 IE00B94QKW89 12694 USD 1075476.798 84.7232392
Boost Gold 2x Leverage Daily ETP 02/09/2016 IE00B94QKS44 6501 USD 617174.6154 94.9353354
Boost Silver 2x Short Daily ETP 02/09/2016 IE00B94QL921 12174 USD 644511.064 52.9416021
Boost Silver 2x Leverage Daily ETP 02/09/2016 IE00B94QL699 43638 USD 2913747.954 66.7708867
Boost FTSE MIB 3x Short Daily ETP 02/09/2016 IE00B873CW36 400778 EUR 12158000.65 30.3359981
Boost FTSE MIB 3x Leverage Daily ETP 02/09/2016 IE00B8NB3063 1047400 EUR 45380341.9 43.3266583
Boost BTP 10Y 3x Leverage Daily ETP 02/09/2016 IE00BKT09149 6080 EUR 804670.4379 132.3471115
Boost BTP 10Y 3x Short Daily ETP 02/09/2016 IE00BKS8QM96 67000 EUR 3627099.538 54.135814
Boost Bund 10Y 3x Leverage Daily ETP 02/09/2016 IE00BKT09255 3300 EUR 442036.7408 133.9505275
Boost Bund 10Y 3x Short Daily ETP 02/09/2016 IE00BKS8QN04 514459 EUR 30484979.85 59.2563836
Boost Gilts 10Y 3x Leverage Daily ETP 02/09/2016 IE00BKT09479 1750 GBP 259691.6056 148.3952032
Boost Gilts 10Y 3x Short Daily ETP 02/09/2016 IE00BKS8QQ35 22200 GBP 1121585.686 50.52187775
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/09/2016 IE00BKT09032 2500 USD 295025.186 118.0100744
Boost US Treasuries 10Y 3x Short Daily ETP 02/09/2016 IE00BKS8QT65 141150 USD 10281451.55 72.8406061
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/09/2016 IE00BLS09N40 989750 EUR 17278396.52 17.4573342
Boost EURO STOXX Banks 3x Short Daily ETP 02/09/2016 IE00BLS09P63 58120 EUR 3930601.734 67.6290732
Boost Long USD Short EUR 5x Daily ETP 02/09/2016 IE00BLNMQS92 20400 EUR 2772777.319 135.9204568
Boost Short USD Long EUR 5x Daily ETP 02/09/2016 IE00BLNMQT00 15200 EUR 628288.121 41.3347448
Boost WTI Oil ETC 02/09/2016 IE00BVFZGC04 279216 USD 4439966.543 15.9015477
Boost WTI Oil 1x Short Daily ETP 02/09/2016 IE00BVFZGF35 23597 USD 2703582.576 114.5731481
Boost WTI Oil 2x Leverage Daily ETP 02/09/2016 IE00BVFZGG42 69101 USD 2069199.552 29.9445674
Boost WTI Oil 2x Short Daily ETP 02/09/2016 IE00BVFZGH58 22432 USD 2191037.157 97.6746236
Boost Brent Oil ETC 02/09/2016 IE00BVFZGD11 242232 USD 4029910.375 16.6365731
Boost Gold ETC 02/09/2016 IE00BVFZGK87 125819 USD 3464015.794 27.5317384
Boost Natural Gas ETC 02/09/2016 IE00BVFZGL94 77252 USD 2341539.368 30.3104045
Boost BTP 10Y 5x Short Daily ETP 02/09/2016 IE00BYNXNS22 26673 EUR 1373138.032 51.4804496
Boost Bund 10Y 5x Short Daily ETP 02/09/2016 IE00BYNXPH56 61425 EUR 3301133.658 53.7425097
Boost US Treasuries 10Y 5x Short Daily ETP 02/09/2016 IE00BYNXPJ70 20336 USD 1421963.133 69.9234428
Boost Long USD Short EUR 4x Daily ETP 02/09/2016 IE00BYNXPK85 2133 EUR 192590.3363 90.2908281
Boost Short USD Long EUR 4x Daily ETP 02/09/2016 IE00BYNXPM00 2233 EUR 198411.2553 88.8541224
Boost Brent Oil 3x Leverage Daily ETP 02/09/2016 IE00BYTYHS72 175032 USD 5356718.815 30.6042256
Boost Brent Oil 3x Short Daily ETP 02/09/2016 IE00BYTYHR65 58863 USD 3485959.593 59.2215754
Boost Emerging Markets 3x Leverage Daily ETP 02/09/2016 IE00BYTYHN28 3500 USD 481287.2337 137.5106382
Boost Emerging Markets 3x Short Daily ETP 02/09/2016 IE00BYTYHM11 3500 USD 209115.0464 59.7471561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/09/2016 IE00BYTYHQ58 247992 USD 2387404.228 9.6269405
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
September 05, 2016 13:12 ET (17:12 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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