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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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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/10/2016 IE00B88D2999 31186 GBP 5380269.589 172.5219518
Boost FTSE 100 3x Short Daily ETP 06/10/2016 IE00B7VB3908 253349 GBP 5937114.379 23.43452857
Boost EURO STOXX 50 3x Leverage Daily ETP 06/10/2016 IE00B7SD4R47 79872 EUR 10674563.23 133.6458738
Boost EURO STOXX 50 3x Short Daily ETP 06/10/2016 IE00B8JF9153 637064 EUR 9421075.713 14.788272
Boost LevDAX 3x Daily ETP 06/10/2016 IE00B878KX55 77360 EUR 12345607.73 159.5864494
Boost ShortDAX 3x Daily ETP 06/10/2016 IE00B8GKPP93 408444 EUR 5479490.162 13.4155237
Boost S&P 500 3x Leverage Daily ETP 06/10/2016 IE00B7Y34M31 112143 USD 36043082.22 321.4028715
Boost S&P 500 3x Short Daily ETP 06/10/2016 IE00B8K7KM88 2022545 USD 27638146.19 13.665034
Boost NASDAQ 100 3x Leverage Daily ETP 06/10/2016 IE00B8W5C578 13430 USD 6380812.708 475.1163595
Boost NASDAQ 100 3x Short Daily ETP 06/10/2016 IE00B8VZVH32 1630187 USD 12887393.77 7.9054696
Boost WTI Oil 3x Leverage Daily ETP 06/10/2016 IE00B7ZQC614 152369717 USD 189102810.3 1.2410787
Boost WTI Oil 3x Short Daily ETP 06/10/2016 IE00B7SX5Y86 236700 USD 21049775.1 88.9301863
Boost Gold 3x Leverage Daily ETP 06/10/2016 IE00B8HGT870 344550 USD 8355433.044 24.2502773
Boost Gold 3x Short Daily ETP 06/10/2016 IE00B6X4BP29 36341 USD 4467993.741 122.946362
Boost Copper 3x Leverage Daily ETP 06/10/2016 IE00B8JVMZ80 331671 USD 3451634.526 10.4068023
Boost Copper 3x Short Daily ETP 06/10/2016 IE00B8KD3F05 11494 USD 2447224.556 212.9132205
Boost Natural Gas 3x Leverage Daily ETP 06/10/2016 IE00B8VC8061 22969511 USD 29446021.88 1.2819612
Boost Natural Gas 3x Short Daily ETP 06/10/2016 IE00B76BRD76 429132 USD 13761699.83 32.0686871
Boost Silver 3x Leverage Daily ETP 06/10/2016 IE00B7XD2195 2310724 USD 11207329.82 4.8501378
Boost Silver 3x Short Daily ETP 06/10/2016 IE00B8JG1787 39847 USD 4548107.5 114.1392702
Boost FTSE 100 2x Short Daily ETP 06/10/2016 IE00B94QKF15 34861 GBP 1784758.873 51.19643365
Boost FTSE 100 1x Short Daily ETP 06/10/2016 IE00B94QKG22 29900 GBP 2212980.445 74.0127239
Boost FTSE 100 2x Leverage Daily ETP 06/10/2016 IE00B94QKC83 55070 GBP 7423577.125 134.8025626
Boost FTSE 250 1x Short Daily ETP 06/10/2016 IE00BBGBF313 28400 GBP 1775618.508 62.52177845
Boost FTSE 250 2x Leverage Daily ETP 06/10/2016 IE00B94QKJ52 12010 GBP 2072920.652 172.5995547
Boost TOPIX 1x Short Daily ETP 06/10/2016 IE00BBGBF420 11500 JPY 78155114.33 6796.096899
Boost TOPIX 2x Leverage Daily ETP 06/10/2016 IE00BBGBF537 13500 JPY 159941423.4 11847.51284
Boost Palladium 1x Short Daily ETP 06/10/2016 IE00B94QLR02 12085 USD 956217.9692 79.1243665
Boost Palladium 2x Leverage Daily ETP 06/10/2016 IE00B94QLN63 9471 USD 643794.7975 67.9753772
Boost Natural Gas 2x Short Daily ETP 06/10/2016 IE00B94QL251 16561 USD 1759869.608 106.2659023
Boost Natural Gas 2x Leverage Daily ETP 06/10/2016 IE00B94QKX96 35951 USD 366890.1759 10.2052843
Boost Gold 2x Short Daily ETP 06/10/2016 IE00B94QKT50 1700 USD 128278.3748 75.4578675
Boost Gold 1x Short Daily ETP 06/10/2016 IE00B94QKW89 12694 USD 1134939.881 89.4075848
Boost Gold 2x Leverage Daily ETP 06/10/2016 IE00B94QKS44 6501 USD 548553.7416 84.3799018
Boost Silver 2x Short Daily ETP 06/10/2016 IE00B94QL921 19096 USD 1225120.203 64.1558548
Boost Silver 2x Leverage Daily ETP 06/10/2016 IE00B94QL699 43638 USD 2312736.198 52.9982171
Boost FTSE MIB 3x Short Daily ETP 06/10/2016 IE00B873CW36 353778 EUR 11723582.61 33.1382466
Boost FTSE MIB 3x Leverage Daily ETP 06/10/2016 IE00B8NB3063 1215900 EUR 46484439.66 38.2304792
Boost BTP 10Y 3x Leverage Daily ETP 06/10/2016 IE00BKT09149 6080 EUR 770057.3724 126.6541731
Boost BTP 10Y 3x Short Daily ETP 06/10/2016 IE00BKS8QM96 72000 EUR 4044538.843 56.1741506
Boost Bund 10Y 3x Leverage Daily ETP 06/10/2016 IE00BKT09255 3300 EUR 440406.8939 133.4566345
Boost Bund 10Y 3x Short Daily ETP 06/10/2016 IE00BKS8QN04 532059 EUR 31484294.28 59.1744417
Boost Gilts 10Y 3x Leverage Daily ETP 06/10/2016 IE00BKT09479 4750 GBP 680108.7456 143.1807885
Boost Gilts 10Y 3x Short Daily ETP 06/10/2016 IE00BKS8QQ35 50900 GBP 2651869.293 52.09959319
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/10/2016 IE00BKT09032 2500 USD 289152.1463 115.6608585
Boost US Treasuries 10Y 3x Short Daily ETP 06/10/2016 IE00BKS8QT65 167650 USD 12426798.39 74.1234619
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/10/2016 IE00BLS09N40 989750 EUR 15553650.06 15.714726
Boost EURO STOXX Banks 3x Short Daily ETP 06/10/2016 IE00BLS09P63 82120 EUR 5838404.768 71.0960152
Boost Long USD Short EUR 5x Daily ETP 06/10/2016 IE00BLNMQS92 20400 EUR 2769276.501 135.7488481
Boost Short USD Long EUR 5x Daily ETP 06/10/2016 IE00BLNMQT00 15200 EUR 620639.2636 40.8315305
Boost WTI Oil ETC 06/10/2016 IE00BVFZGC04 211653 USD 3764584.604 17.7865875
Boost WTI Oil 1x Short Daily ETP 06/10/2016 IE00BVFZGF35 21201 USD 2137184.72 100.805845
Boost WTI Oil 2x Leverage Daily ETP 06/10/2016 IE00BVFZGG42 63931 USD 2358675.742 36.8940849
Boost WTI Oil 2x Short Daily ETP 06/10/2016 IE00BVFZGH58 24406 USD 1818209.886 74.4984793
Boost Brent Oil ETC 06/10/2016 IE00BVFZGD11 308239 USD 5702642.477 18.5007169
Boost Gold ETC 06/10/2016 IE00BVFZGK87 125819 USD 3270751.859 25.9956911
Boost Natural Gas ETC 06/10/2016 IE00BVFZGL94 63466 USD 2014427.322 31.7402597
Boost BTP 10Y 5x Short Daily ETP 06/10/2016 IE00BYNXNS22 31673 EUR 1731601.624 54.6712223
Boost Bund 10Y 5x Short Daily ETP 06/10/2016 IE00BYNXPH56 61425 EUR 3290605.991 53.5711191
Boost US Treasuries 10Y 5x Short Daily ETP 06/10/2016 IE00BYNXPJ70 20336 USD 1462976.621 71.9402351
Boost Long USD Short EUR 4x Daily ETP 06/10/2016 IE00BYNXPK85 2133 EUR 192531.9258 90.2634439
Boost Short USD Long EUR 4x Daily ETP 06/10/2016 IE00BYNXPM00 2233 EUR 196613.5892 88.0490771
Boost Brent Oil 3x Leverage Daily ETP 06/10/2016 IE00BYTYHS72 186516 USD 7522230.642 40.3302164
Boost Brent Oil 3x Short Daily ETP 06/10/2016 IE00BYTYHR65 71887 USD 2830176.827 39.3698002
Boost Emerging Markets 3x Leverage Daily ETP 06/10/2016 IE00BYTYHN28 3500 USD 496378.0003 141.8222858
Boost Emerging Markets 3x Short Daily ETP 06/10/2016 IE00BYTYHM11 3500 USD 193432.0371 55.2662963
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/10/2016 IE00BYTYHQ58 408992 USD 3225963.213 7.8875949
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
October 07, 2016 12:59 ET (16:59 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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