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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 07-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/10/2016 IE00B88D2999 31186 GBP 5482144.307 175.788633
Boost FTSE 100 3x Short Daily ETP 07/10/2016 IE00B7VB3908 253349 GBP 5823953.326 22.98786783
Boost EURO STOXX 50 3x Leverage Daily ETP 07/10/2016 IE00B7SD4R47 79872 EUR 10451891.89 130.8580214
Boost EURO STOXX 50 3x Short Daily ETP 07/10/2016 IE00B8JF9153 637064 EUR 9616617.029 15.0952134
Boost LevDAX 3x Daily ETP 07/10/2016 IE00B878KX55 77360 EUR 12071750.71 156.0464156
Boost ShortDAX 3x Daily ETP 07/10/2016 IE00B8GKPP93 408444 EUR 5600042.041 13.7106728
Boost S&P 500 3x Leverage Daily ETP 07/10/2016 IE00B7Y34M31 112143 USD 35690209.5 318.2562398
Boost S&P 500 3x Short Daily ETP 07/10/2016 IE00B8K7KM88 2022545 USD 27904500.4 13.7967266
Boost NASDAQ 100 3x Leverage Daily ETP 07/10/2016 IE00B8W5C578 13430 USD 6343262.176 472.3203407
Boost NASDAQ 100 3x Short Daily ETP 07/10/2016 IE00B8VZVH32 1630187 USD 12962011.51 7.9512421
Boost WTI Oil 3x Leverage Daily ETP 07/10/2016 IE00B7ZQC614 136199717 USD 162991427.1 1.196709
Boost WTI Oil 3x Short Daily ETP 07/10/2016 IE00B7SX5Y86 277700 USD 25575551.67 92.0977734
Boost Gold 3x Leverage Daily ETP 07/10/2016 IE00B8HGT870 344550 USD 8333166.087 24.1856511
Boost Gold 3x Short Daily ETP 07/10/2016 IE00B6X4BP29 31341 USD 3863078.03 123.2595651
Boost Copper 3x Leverage Daily ETP 07/10/2016 IE00B8JVMZ80 331671 USD 3489829.692 10.5219621
Boost Copper 3x Short Daily ETP 07/10/2016 IE00B8KD3F05 8494 USD 1788236.124 210.5293294
Boost Natural Gas 3x Leverage Daily ETP 07/10/2016 IE00B8VC8061 22489511 USD 31943775.33 1.4203855
Boost Natural Gas 3x Short Daily ETP 07/10/2016 IE00B76BRD76 329132 USD 9413627.329 28.6013737
Boost Silver 3x Leverage Daily ETP 07/10/2016 IE00B7XD2195 2530724 USD 12347696.72 4.8791163
Boost Silver 3x Short Daily ETP 07/10/2016 IE00B8JG1787 34847 USD 3953127.818 113.4424145
Boost FTSE 100 2x Short Daily ETP 07/10/2016 IE00B94QKF15 34861 GBP 1762113.617 50.54684654
Boost FTSE 100 1x Short Daily ETP 07/10/2016 IE00B94QKG22 29900 GBP 2198927.024 73.54270983
Boost FTSE 100 2x Leverage Daily ETP 07/10/2016 IE00B94QKC83 55070 GBP 7517205.215 136.5027277
Boost FTSE 250 1x Short Daily ETP 07/10/2016 IE00BBGBF313 28400 GBP 1787352.189 62.93493622
Boost FTSE 250 2x Leverage Daily ETP 07/10/2016 IE00B94QKJ52 12010 GBP 2045165.458 170.2885477
Boost TOPIX 1x Short Daily ETP 07/10/2016 IE00BBGBF420 11500 JPY 78345283.25 6812.633326
Boost TOPIX 2x Leverage Daily ETP 07/10/2016 IE00BBGBF537 13500 JPY 159142926.2 11788.3649
Boost Palladium 1x Short Daily ETP 07/10/2016 IE00B94QLR02 12085 USD 954376.8593 78.9720198
Boost Palladium 2x Leverage Daily ETP 07/10/2016 IE00B94QLN63 9471 USD 646174.176 68.226605
Boost Natural Gas 2x Short Daily ETP 07/10/2016 IE00B94QL251 16561 USD 1633008.511 98.6056706
Boost Natural Gas 2x Leverage Daily ETP 07/10/2016 IE00B94QKX96 35951 USD 393303.6128 10.9399909
Boost Gold 2x Short Daily ETP 07/10/2016 IE00B94QKT50 1700 USD 128495.6705 75.5856885
Boost Gold 1x Short Daily ETP 07/10/2016 IE00B94QKW89 12694 USD 1135891.344 89.4825385
Boost Gold 2x Leverage Daily ETP 07/10/2016 IE00B94QKS44 6501 USD 547580.3878 84.2301781
Boost Silver 2x Short Daily ETP 07/10/2016 IE00B94QL921 19096 USD 1220130.172 63.8945419
Boost Silver 2x Leverage Daily ETP 07/10/2016 IE00B94QL699 43638 USD 2321957.527 53.2095313
Boost FTSE MIB 3x Short Daily ETP 07/10/2016 IE00B873CW36 353778 EUR 11906677.19 33.6557875
Boost FTSE MIB 3x Leverage Daily ETP 07/10/2016 IE00B8NB3063 1215900 EUR 45751690.05 37.6278395
Boost BTP 10Y 3x Leverage Daily ETP 07/10/2016 IE00BKT09149 6080 EUR 765762.852 125.9478375
Boost BTP 10Y 3x Short Daily ETP 07/10/2016 IE00BKS8QM96 72000 EUR 4066671.082 56.4815428
Boost Bund 10Y 3x Leverage Daily ETP 07/10/2016 IE00BKT09255 3300 EUR 438216.3558 132.7928351
Boost Bund 10Y 3x Short Daily ETP 07/10/2016 IE00BKS8QN04 532059 EUR 31638384.95 59.4640537
Boost Gilts 10Y 3x Leverage Daily ETP 07/10/2016 IE00BKT09479 4750 GBP 665215.3893 140.0453451
Boost Gilts 10Y 3x Short Daily ETP 07/10/2016 IE00BKS8QQ35 50900 GBP 2709797.81 53.237678
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/10/2016 IE00BKT09032 2500 USD 289824.7378 115.9298951
Boost US Treasuries 10Y 3x Short Daily ETP 07/10/2016 IE00BKS8QT65 167650 USD 12397347.78 73.9477947
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/10/2016 IE00BLS09N40 989750 EUR 15428918.99 15.5887032
Boost EURO STOXX Banks 3x Short Daily ETP 07/10/2016 IE00BLS09P63 82120 EUR 5886829.306 71.6856954
Boost Long USD Short EUR 5x Daily ETP 07/10/2016 IE00BLNMQS92 20400 EUR 2759663.515 135.2776233
Boost Short USD Long EUR 5x Daily ETP 07/10/2016 IE00BLNMQT00 15200 EUR 622723.515 40.9686523
Boost WTI Oil ETC 07/10/2016 IE00BVFZGC04 211653 USD 3719770.828 17.5748552
Boost WTI Oil 1x Short Daily ETP 07/10/2016 IE00BVFZGF35 21201 USD 2162553.268 102.0024182
Boost WTI Oil 2x Leverage Daily ETP 07/10/2016 IE00BVFZGG42 63931 USD 2302467.907 36.0148896
Boost WTI Oil 2x Short Daily ETP 07/10/2016 IE00BVFZGH58 24406 USD 1861392.783 76.2678351
Boost Brent Oil ETC 07/10/2016 IE00BVFZGD11 258239 USD 4726035.374 18.3010133
Boost Gold ETC 07/10/2016 IE00BVFZGK87 85819 USD 2228968.58 25.9729032
Boost Natural Gas ETC 07/10/2016 IE00BVFZGL94 63466 USD 2086967.627 32.8832387
Boost BTP 10Y 5x Short Daily ETP 07/10/2016 IE00BYNXNS22 31673 EUR 1747416.339 55.1705345
Boost Bund 10Y 5x Short Daily ETP 07/10/2016 IE00BYNXPH56 61425 EUR 3317489.533 54.0087836
Boost US Treasuries 10Y 5x Short Daily ETP 07/10/2016 IE00BYNXPJ70 20336 USD 1457196.465 71.6560024
Boost Long USD Short EUR 4x Daily ETP 07/10/2016 IE00BYNXPK85 2133 EUR 191996.8383 90.0125824
Boost Short USD Long EUR 4x Daily ETP 07/10/2016 IE00BYNXPM00 2233 EUR 197141.3906 88.2854414
Boost Brent Oil 3x Leverage Daily ETP 07/10/2016 IE00BYTYHS72 146516 USD 5717443.569 39.0226567
Boost Brent Oil 3x Short Daily ETP 07/10/2016 IE00BYTYHR65 71887 USD 2921565.555 40.6410833
Boost Emerging Markets 3x Leverage Daily ETP 07/10/2016 IE00BYTYHN28 3500 USD 489519.3279 139.8626651
Boost Emerging Markets 3x Short Daily ETP 07/10/2016 IE00BYTYHM11 3500 USD 196076.419 56.021834
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/10/2016 IE00BYTYHQ58 408992 USD 3344325.989 8.1769961
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 10, 2016 13:50 ET (17:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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