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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 20-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/09/2016 IE00B88D2999 39186 GBP 6295276.373 160.6511604
Boost FTSE 100 3x Short Daily ETP 20/09/2016 IE00B7VB3908 253349 GBP 6435949.042 25.403491
Boost EURO STOXX 50 3x Leverage Daily ETP 20/09/2016 IE00B7SD4R47 79872 EUR 10096596.72 126.4097146
Boost EURO STOXX 50 3x Short Daily ETP 20/09/2016 IE00B8JF9153 637064 EUR 10087972.02 15.8350998
Boost LevDAX 3x Daily ETP 20/09/2016 IE00B878KX55 77360 EUR 11801059.72 152.5473076
Boost ShortDAX 3x Daily ETP 20/09/2016 IE00B8GKPP93 408444 EUR 5817923.47 14.2441154
Boost S&P 500 3x Leverage Daily ETP 20/09/2016 IE00B7Y34M31 96643 USD 30192775.29 312.4155427
Boost S&P 500 3x Short Daily ETP 20/09/2016 IE00B8K7KM88 1782545 USD 25258246.96 14.1697668
Boost NASDAQ 100 3x Leverage Daily ETP 20/09/2016 IE00B8W5C578 13430 USD 6127654.284 456.2661418
Boost NASDAQ 100 3x Short Daily ETP 20/09/2016 IE00B8VZVH32 1630187 USD 13510809.56 8.2878894
Boost WTI Oil 3x Leverage Daily ETP 20/09/2016 IE00B7ZQC614 182464030 USD 155156919.4 0.8503425
Boost WTI Oil 3x Short Daily ETP 20/09/2016 IE00B7SX5Y86 139270 USD 19603131.49 140.7563114
Boost Gold 3x Leverage Daily ETP 20/09/2016 IE00B8HGT870 374311 USD 10633858.28 28.4091525
Boost Gold 3x Short Daily ETP 20/09/2016 IE00B6X4BP29 39134 USD 4175540.41 106.6985335
Boost Copper 3x Leverage Daily ETP 20/09/2016 IE00B8JVMZ80 406671 USD 4303942.585 10.5833526
Boost Copper 3x Short Daily ETP 20/09/2016 IE00B8KD3F05 5994 USD 1267671.626 211.4900944
Boost Natural Gas 3x Leverage Daily ETP 20/09/2016 IE00B8VC8061 22669511 USD 31110065.9 1.3723307
Boost Natural Gas 3x Short Daily ETP 20/09/2016 IE00B76BRD76 379132 USD 11657078.26 30.7467538
Boost Silver 3x Leverage Daily ETP 20/09/2016 IE00B7XD2195 2260724 USD 15362755.82 6.7955026
Boost Silver 3x Short Daily ETP 20/09/2016 IE00B8JG1787 54847 USD 4721771.303 86.0898737
Boost FTSE 100 2x Short Daily ETP 20/09/2016 IE00B94QKF15 54861 GBP 2960496.555 53.96359081
Boost FTSE 100 1x Short Daily ETP 20/09/2016 IE00B94QKG22 11900 GBP 903932.7907 75.96073871
Boost FTSE 100 2x Leverage Daily ETP 20/09/2016 IE00B94QKC83 5200 GBP 668002.7168 128.4620609
Boost FTSE 250 1x Short Daily ETP 20/09/2016 IE00BBGBF313 28400 GBP 1803650.159 63.50880843
Boost FTSE 250 2x Leverage Daily ETP 20/09/2016 IE00B94QKJ52 38815 GBP 6525382.49 168.1149682
Boost TOPIX 1x Short Daily ETP 20/09/2016 IE00BBGBF420 11500 JPY 81178709.91 7059.018253
Boost TOPIX 2x Leverage Daily ETP 20/09/2016 IE00BBGBF537 13500 JPY 149183005.5 11050.593
Boost Palladium 1x Short Daily ETP 20/09/2016 IE00B94QLR02 8769 USD 678937.4618 77.4247305
Boost Palladium 2x Leverage Daily ETP 20/09/2016 IE00B94QLN63 15471 USD 1111728.802 71.8588845
Boost Natural Gas 2x Short Daily ETP 20/09/2016 IE00B94QL251 16561 USD 1706781.262 103.0602779
Boost Natural Gas 2x Leverage Daily ETP 20/09/2016 IE00B94QKX96 35951 USD 382885.5056 10.6502046
Boost Gold 2x Short Daily ETP 20/09/2016 IE00B94QKT50 1700 USD 116544.3587 68.5555051
Boost Gold 1x Short Daily ETP 20/09/2016 IE00B94QKW89 12694 USD 1081102.005 85.1663782
Boost Gold 2x Leverage Daily ETP 20/09/2016 IE00B94QKS44 6501 USD 608512.8105 93.602955
Boost Silver 2x Short Daily ETP 20/09/2016 IE00B94QL921 19096 USD 1009840.565 52.8823086
Boost Silver 2x Leverage Daily ETP 20/09/2016 IE00B94QL699 43638 USD 2876439.449 65.9159322
Boost FTSE MIB 3x Short Daily ETP 20/09/2016 IE00B873CW36 353778 EUR 12446846.77 35.1826478
Boost FTSE MIB 3x Leverage Daily ETP 20/09/2016 IE00B8NB3063 1058900 EUR 38577388.31 36.4315689
Boost BTP 10Y 3x Leverage Daily ETP 20/09/2016 IE00BKT09149 6080 EUR 788169.13 129.6330806
Boost BTP 10Y 3x Short Daily ETP 20/09/2016 IE00BKS8QM96 67000 EUR 3689995.875 55.0745653
Boost Bund 10Y 3x Leverage Daily ETP 20/09/2016 IE00BKT09255 3300 EUR 440878.3616 133.5995035
Boost Bund 10Y 3x Short Daily ETP 20/09/2016 IE00BKS8QN04 514459 EUR 30488929.56 59.264061
Boost Gilts 10Y 3x Leverage Daily ETP 20/09/2016 IE00BKT09479 1750 GBP 255654.8974 146.0885128
Boost Gilts 10Y 3x Short Daily ETP 20/09/2016 IE00BKS8QQ35 22200 GBP 1136000.408 51.17118953
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/09/2016 IE00BKT09032 2500 USD 292884.8673 117.1539469
Boost US Treasuries 10Y 3x Short Daily ETP 20/09/2016 IE00BKS8QT65 156150 USD 11439959.11 73.2626264
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/09/2016 IE00BLS09N40 989750 EUR 13664089.83 13.8055972
Boost EURO STOXX Banks 3x Short Daily ETP 20/09/2016 IE00BLS09P63 72120 EUR 6019992.079 83.4718813
Boost Long USD Short EUR 5x Daily ETP 20/09/2016 IE00BLNMQS92 20400 EUR 2762006.3 135.3924657
Boost Short USD Long EUR 5x Daily ETP 20/09/2016 IE00BLNMQT00 15200 EUR 626740.2639 41.2329121
Boost WTI Oil ETC 20/09/2016 IE00BVFZGC04 296716 USD 4612863.901 15.5463942
Boost WTI Oil 1x Short Daily ETP 20/09/2016 IE00BVFZGF35 16797 USD 1955278.904 116.4064359
Boost WTI Oil 2x Leverage Daily ETP 20/09/2016 IE00BVFZGG42 53101 USD 1509920.005 28.4348695
Boost WTI Oil 2x Short Daily ETP 20/09/2016 IE00BVFZGH58 22432 USD 2248347.525 100.2294724
Boost Brent Oil ETC 20/09/2016 IE00BVFZGD11 256768 USD 4193958.746 16.3336504
Boost Gold ETC 20/09/2016 IE00BVFZGK87 125819 USD 3441375.483 27.3517949
Boost Natural Gas ETC 20/09/2016 IE00BVFZGL94 47252 USD 1529802.514 32.3754024
Boost BTP 10Y 5x Short Daily ETP 20/09/2016 IE00BYNXNS22 26673 EUR 1412112.23 52.941635
Boost Bund 10Y 5x Short Daily ETP 20/09/2016 IE00BYNXPH56 61425 EUR 3300682.264 53.735161
Boost US Treasuries 10Y 5x Short Daily ETP 20/09/2016 IE00BYNXPJ70 20336 USD 1435123.213 70.570575
Boost Long USD Short EUR 4x Daily ETP 20/09/2016 IE00BYNXPK85 2133 EUR 192050.8145 90.0378877
Boost Short USD Long EUR 4x Daily ETP 20/09/2016 IE00BYNXPM00 2233 EUR 198081.0368 88.7062413
Boost Brent Oil 3x Leverage Daily ETP 20/09/2016 IE00BYTYHS72 221516 USD 6298069.878 28.4316703
Boost Brent Oil 3x Short Daily ETP 20/09/2016 IE00BYTYHR65 49887 USD 3009003.908 60.3163932
Boost Emerging Markets 3x Leverage Daily ETP 20/09/2016 IE00BYTYHN28 3500 USD 460916.4284 131.6904081
Boost Emerging Markets 3x Short Daily ETP 20/09/2016 IE00BYTYHM11 3500 USD 213200.5533 60.9144438
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/09/2016 IE00BYTYHQ58 299992 USD 3340131.087 11.1340672
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 21, 2016 13:09 ET (17:09 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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