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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 28-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/09/2016 IE00B88D2999 39186 GBP 6335851.192 161.6866022
Boost FTSE 100 3x Short Daily ETP 28/09/2016 IE00B7VB3908 253349 GBP 6369125.263 25.13972924
Boost EURO STOXX 50 3x Leverage Daily ETP 28/09/2016 IE00B7SD4R47 79872 EUR 10352551.22 129.6142731
Boost EURO STOXX 50 3x Short Daily ETP 28/09/2016 IE00B8JF9153 637064 EUR 9734380.922 15.2800675
Boost LevDAX 3x Daily ETP 28/09/2016 IE00B878KX55 77360 EUR 11908007.51 153.9297765
Boost ShortDAX 3x Daily ETP 28/09/2016 IE00B8GKPP93 408444 EUR 5700687.707 13.9570852
Boost S&P 500 3x Leverage Daily ETP 28/09/2016 IE00B7Y34M31 32643 USD 10646209.05 326.1406442
Boost S&P 500 3x Short Daily ETP 28/09/2016 IE00B8K7KM88 2322545 USD 31386044.68 13.5136433
Boost NASDAQ 100 3x Leverage Daily ETP 28/09/2016 IE00B8W5C578 13430 USD 6388585.271 475.6951058
Boost NASDAQ 100 3x Short Daily ETP 28/09/2016 IE00B8VZVH32 1630187 USD 12902225.38 7.9145677
Boost WTI Oil 3x Leverage Daily ETP 28/09/2016 IE00B7ZQC614 185035095 USD 187500835.7 1.0133258
Boost WTI Oil 3x Short Daily ETP 28/09/2016 IE00B7SX5Y86 138653 USD 15276778.76 110.1799367
Boost Gold 3x Leverage Daily ETP 28/09/2016 IE00B8HGT870 316550 USD 9092601.984 28.7240625
Boost Gold 3x Short Daily ETP 28/09/2016 IE00B6X4BP29 51134 USD 5374688.062 105.1098694
Boost Copper 3x Leverage Daily ETP 28/09/2016 IE00B8JVMZ80 331671 USD 3612788.722 10.892688
Boost Copper 3x Short Daily ETP 28/09/2016 IE00B8KD3F05 5994 USD 1223960.052 204.1975396
Boost Natural Gas 3x Leverage Daily ETP 28/09/2016 IE00B8VC8061 20369511 USD 25053659.31 1.2299588
Boost Natural Gas 3x Short Daily ETP 28/09/2016 IE00B76BRD76 421132 USD 14267850.79 33.8797593
Boost Silver 3x Leverage Daily ETP 28/09/2016 IE00B7XD2195 2260724 USD 14907900.19 6.5943035
Boost Silver 3x Short Daily ETP 28/09/2016 IE00B8JG1787 39847 USD 3476379.161 87.2431842
Boost FTSE 100 2x Short Daily ETP 28/09/2016 IE00B94QKF15 54861 GBP 2941439.431 53.61621975
Boost FTSE 100 1x Short Daily ETP 28/09/2016 IE00B94QKG22 11900 GBP 901148.1601 75.72673615
Boost FTSE 100 2x Leverage Daily ETP 28/09/2016 IE00B94QKC83 35883 GBP 4630657.075 129.0487717
Boost FTSE 250 1x Short Daily ETP 28/09/2016 IE00BBGBF313 28400 GBP 1812188.399 63.80945066
Boost FTSE 250 2x Leverage Daily ETP 28/09/2016 IE00B94QKJ52 12010 GBP 1995888.736 166.1855734
Boost TOPIX 1x Short Daily ETP 28/09/2016 IE00BBGBF420 11500 JPY 79565554.28 6918.743851
Boost TOPIX 2x Leverage Daily ETP 28/09/2016 IE00BBGBF537 13500 JPY 154690998.7 11458.5925
Boost Palladium 1x Short Daily ETP 28/09/2016 IE00B94QLR02 8769 USD 648485.0556 73.9519963
Boost Palladium 2x Leverage Daily ETP 28/09/2016 IE00B94QLN63 9471 USD 742240.6817 78.3698323
Boost Natural Gas 2x Short Daily ETP 28/09/2016 IE00B94QL251 16561 USD 1822999.557 110.0778671
Boost Natural Gas 2x Leverage Daily ETP 28/09/2016 IE00B94QKX96 35951 USD 356407.2058 9.9136938
Boost Gold 2x Short Daily ETP 28/09/2016 IE00B94QKT50 1700 USD 115419.8367 67.8940216
Boost Gold 1x Short Daily ETP 28/09/2016 IE00B94QKW89 12694 USD 1075981.66 84.7630109
Boost Gold 2x Leverage Daily ETP 28/09/2016 IE00B94QKS44 6501 USD 613217.9404 94.3267098
Boost Silver 2x Short Daily ETP 28/09/2016 IE00B94QL921 19096 USD 1020621.485 53.4468729
Boost Silver 2x Leverage Daily ETP 28/09/2016 IE00B94QL699 43638 USD 2824341.931 64.7220755
Boost FTSE MIB 3x Short Daily ETP 28/09/2016 IE00B873CW36 353778 EUR 12343731.81 34.8911798
Boost FTSE MIB 3x Leverage Daily ETP 28/09/2016 IE00B8NB3063 1058900 EUR 38575009.81 36.4293227
Boost BTP 10Y 3x Leverage Daily ETP 28/09/2016 IE00BKT09149 6080 EUR 803827.4885 132.2084685
Boost BTP 10Y 3x Short Daily ETP 28/09/2016 IE00BKS8QM96 67000 EUR 3611757.798 53.9068328
Boost Bund 10Y 3x Leverage Daily ETP 28/09/2016 IE00BKT09255 3300 EUR 456668.0131 138.3842464
Boost Bund 10Y 3x Short Daily ETP 28/09/2016 IE00BKS8QN04 523059 EUR 29882410.62 57.1300955
Boost Gilts 10Y 3x Leverage Daily ETP 28/09/2016 IE00BKT09479 4750 GBP 716332.4914 150.8068403
Boost Gilts 10Y 3x Short Daily ETP 28/09/2016 IE00BKS8QQ35 27200 GBP 1346943.545 49.51998326
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/09/2016 IE00BKT09032 2500 USD 299241.227 119.6964908
Boost US Treasuries 10Y 3x Short Daily ETP 28/09/2016 IE00BKS8QT65 160150 USD 11478225.32 71.671716
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/09/2016 IE00BLS09N40 989750 EUR 13584738.9 13.7254245
Boost EURO STOXX Banks 3x Short Daily ETP 28/09/2016 IE00BLS09P63 82120 EUR 6755923.899 82.2689223
Boost Long USD Short EUR 5x Daily ETP 28/09/2016 IE00BLNMQS92 20400 EUR 2735668.809 134.1014122
Boost Short USD Long EUR 5x Daily ETP 28/09/2016 IE00BLNMQT00 15200 EUR 629858.3387 41.4380486
Boost WTI Oil ETC 28/09/2016 IE00BVFZGC04 236716 USD 3930473.487 16.6041733
Boost WTI Oil 1x Short Daily ETP 28/09/2016 IE00BVFZGF35 16797 USD 1816441.434 108.1408248
Boost WTI Oil 2x Leverage Daily ETP 28/09/2016 IE00BVFZGG42 53101 USD 1709504.957 32.1934607
Boost WTI Oil 2x Short Daily ETP 28/09/2016 IE00BVFZGH58 24406 USD 2094755.499 85.8295296
Boost Brent Oil ETC 28/09/2016 IE00BVFZGD11 256768 USD 4454204.797 17.3471959
Boost Gold ETC 28/09/2016 IE00BVFZGK87 125819 USD 3455528.359 27.4642809
Boost Natural Gas ETC 28/09/2016 IE00BVFZGL94 47252 USD 1477064.34 31.2592978
Boost BTP 10Y 5x Short Daily ETP 28/09/2016 IE00BYNXNS22 26673 EUR 1361983.669 51.0622603
Boost Bund 10Y 5x Short Daily ETP 28/09/2016 IE00BYNXPH56 61425 EUR 3103789.482 50.5297433
Boost US Treasuries 10Y 5x Short Daily ETP 28/09/2016 IE00BYNXPJ70 20336 USD 1383444.138 68.0293144
Boost Long USD Short EUR 4x Daily ETP 28/09/2016 IE00BYNXPK85 2133 EUR 190638.9056 89.375952
Boost Short USD Long EUR 4x Daily ETP 28/09/2016 IE00BYNXPM00 2233 EUR 198923.5995 89.0835645
Boost Brent Oil 3x Leverage Daily ETP 28/09/2016 IE00BYTYHS72 186516 USD 6219601.947 33.3462113
Boost Brent Oil 3x Short Daily ETP 28/09/2016 IE00BYTYHR65 49887 USD 2397895.74 48.0665452
Boost Emerging Markets 3x Leverage Daily ETP 28/09/2016 IE00BYTYHN28 3500 USD 502679.3338 143.6226668
Boost Emerging Markets 3x Short Daily ETP 28/09/2016 IE00BYTYHM11 3500 USD 192581.934 55.0234097
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/09/2016 IE00BYTYHQ58 408992 USD 3313653.675 8.1020012
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 29, 2016 13:26 ET (17:26 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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