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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 26-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/10/2016 IE00B88D2999 25186 GBP 4268941.557 169.4966075
Boost FTSE 100 3x Short Daily ETP 26/10/2016 IE00B7VB3908 275349 GBP 6521987.83 23.68625937
Boost EURO STOXX 50 3x Leverage Daily ETP 26/10/2016 IE00B7SD4R47 79872 EUR 11303764.74 141.5234969
Boost EURO STOXX 50 3x Short Daily ETP 26/10/2016 IE00B8JF9153 637064 EUR 8800321.826 13.813874
Boost LevDAX 3x Daily ETP 26/10/2016 IE00B878KX55 77360 EUR 12796542.36 165.4154907
Boost ShortDAX 3x Daily ETP 26/10/2016 IE00B8GKPP93 408444 EUR 5225439.791 12.7935281
Boost S&P 500 3x Leverage Daily ETP 26/10/2016 IE00B7Y34M31 121830 USD 37935429.91 311.380037
Boost S&P 500 3x Short Daily ETP 26/10/2016 IE00B8K7KM88 2022545 USD 28369950.7 14.0268576
Boost NASDAQ 100 3x Leverage Daily ETP 26/10/2016 IE00B8W5C578 13430 USD 6305518.878 469.5099686
Boost NASDAQ 100 3x Short Daily ETP 26/10/2016 IE00B8VZVH32 1630187 USD 12949056.57 7.9432952
Boost WTI Oil 3x Leverage Daily ETP 26/10/2016 IE00B7ZQC614 123459717 USD 136151733.9 1.1028029
Boost WTI Oil 3x Short Daily ETP 26/10/2016 IE00B7SX5Y86 380936 USD 37036227.22 97.2242771
Boost Gold 3x Leverage Daily ETP 26/10/2016 IE00B8HGT870 371750 USD 9294777.443 25.0027638
Boost Gold 3x Short Daily ETP 26/10/2016 IE00B6X4BP29 43341 USD 5145207.702 118.714559
Boost Copper 3x Leverage Daily ETP 26/10/2016 IE00B8JVMZ80 331671 USD 3384372.675 10.2040054
Boost Copper 3x Short Daily ETP 26/10/2016 IE00B8KD3F05 6494 USD 1387788.668 213.7032135
Boost Natural Gas 3x Leverage Daily ETP 26/10/2016 IE00B8VC8061 17939511 USD 17870185.55 0.9961356
Boost Natural Gas 3x Short Daily ETP 26/10/2016 IE00B76BRD76 478132 USD 18285046.06 38.2426737
Boost Silver 3x Leverage Daily ETP 26/10/2016 IE00B7XD2195 3071724 USD 15582822.68 5.0729892
Boost Silver 3x Short Daily ETP 26/10/2016 IE00B8JG1787 31347 USD 3390326.719 108.1547427
Boost FTSE 100 2x Short Daily ETP 26/10/2016 IE00B94QKF15 44861 GBP 2315125.432 51.60663899
Boost FTSE 100 1x Short Daily ETP 26/10/2016 IE00B94QKG22 29900 GBP 2222116.26 74.31826956
Boost FTSE 100 2x Leverage Daily ETP 26/10/2016 IE00B94QKC83 55070 GBP 7338638.308 133.2601835
Boost FTSE 250 1x Short Daily ETP 26/10/2016 IE00BBGBF313 107400 GBP 6867274.854 63.94110665
Boost FTSE 250 2x Leverage Daily ETP 26/10/2016 IE00B94QKJ52 12010 GBP 1971826.809 164.1820823
Boost TOPIX 1x Short Daily ETP 26/10/2016 IE00BBGBF420 11500 JPY 76470208.11 6649.583314
Boost TOPIX 2x Leverage Daily ETP 26/10/2016 IE00BBGBF537 13500 JPY 166469112.3 12331.04536
Boost Palladium 1x Short Daily ETP 26/10/2016 IE00B94QLR02 6085 USD 514412.9584 84.5378732
Boost Palladium 2x Leverage Daily ETP 26/10/2016 IE00B94QLN63 14971 USD 880462.0949 58.8111746
Boost Natural Gas 2x Short Daily ETP 26/10/2016 IE00B94QL251 10561 USD 1271938.667 120.4373324
Boost Natural Gas 2x Leverage Daily ETP 26/10/2016 IE00B94QKX96 35951 USD 312795.4683 8.7006055
Boost Gold 2x Short Daily ETP 26/10/2016 IE00B94QKT50 1700 USD 125336.7755 73.727515
Boost Gold 1x Short Daily ETP 26/10/2016 IE00B94QKW89 12694 USD 1121793.419 88.371941
Boost Gold 2x Leverage Daily ETP 26/10/2016 IE00B94QKS44 6501 USD 560000.6549 86.1406945
Boost Silver 2x Short Daily ETP 26/10/2016 IE00B94QL921 19096 USD 1182699.291 61.9343994
Boost Silver 2x Leverage Daily ETP 26/10/2016 IE00B94QL699 43638 USD 2384878.038 54.6514056
Boost FTSE MIB 3x Short Daily ETP 26/10/2016 IE00B873CW36 526778 EUR 15015467.8 28.5043563
Boost FTSE MIB 3x Leverage Daily ETP 26/10/2016 IE00B8NB3063 1153900 EUR 50490121.67 43.7560635
Boost BTP 10Y 3x Leverage Daily ETP 26/10/2016 IE00BKT09149 8080 EUR 998549.693 123.5828828
Boost BTP 10Y 3x Short Daily ETP 26/10/2016 IE00BKS8QM96 122100 EUR 7009487.948 57.4077637
Boost Bund 10Y 3x Leverage Daily ETP 26/10/2016 IE00BKT09255 5300 EUR 691960.8371 130.5586485
Boost Bund 10Y 3x Short Daily ETP 26/10/2016 IE00BKS8QN04 578059 EUR 34883844.26 60.3465118
Boost Gilts 10Y 3x Leverage Daily ETP 26/10/2016 IE00BKT09479 4750 GBP 635238.6595 133.7344546
Boost Gilts 10Y 3x Short Daily ETP 26/10/2016 IE00BKS8QQ35 69948 GBP 3889963.121 55.61221365
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/10/2016 IE00BKT09032 2500 USD 288896.0753 115.5584301
Boost US Treasuries 10Y 3x Short Daily ETP 26/10/2016 IE00BKS8QT65 179650 USD 13312988.06 74.1051381
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/10/2016 IE00BLS09N40 829750 EUR 16833559.85 20.2875081
Boost EURO STOXX Banks 3x Short Daily ETP 26/10/2016 IE00BLS09P63 145620 EUR 7759453.106 53.2856277
Boost Long USD Short EUR 5x Daily ETP 26/10/2016 IE00BLNMQS92 20400 EUR 3102819.21 152.0989809
Boost Short USD Long EUR 5x Daily ETP 26/10/2016 IE00BLNMQT00 34800 EUR 1259317.988 36.1872985
Boost WTI Oil ETC 26/10/2016 IE00BVFZGC04 191653 USD 3287605.673 17.1539484
Boost WTI Oil 1x Short Daily ETP 26/10/2016 IE00BVFZGF35 13701 USD 1426951.76 104.1494606
Boost WTI Oil 2x Leverage Daily ETP 26/10/2016 IE00BVFZGG42 43931 USD 1502500.864 34.2013809
Boost WTI Oil 2x Short Daily ETP 26/10/2016 IE00BVFZGH58 29406 USD 2332012.786 79.3039783
Boost Brent Oil ETC 26/10/2016 IE00BVFZGD11 258239 USD 4590413.441 17.7758334
Boost Gold ETC 26/10/2016 IE00BVFZGK87 95308 USD 2504145.19 26.2742392
Boost Natural Gas ETC 26/10/2016 IE00BVFZGL94 43466 USD 1279516.166 29.4371731
Boost BTP 10Y 5x Short Daily ETP 26/10/2016 IE00BYNXNS22 31673 EUR 1795203.535 56.6793021
Boost Bund 10Y 5x Short Daily ETP 26/10/2016 IE00BYNXPH56 61425 EUR 3399444.445 55.3430109
Boost US Treasuries 10Y 5x Short Daily ETP 26/10/2016 IE00BYNXPJ70 26336 USD 1893510 71.8981622
Boost Long USD Short EUR 4x Daily ETP 26/10/2016 IE00BYNXPK85 2133 EUR 210939.0203 98.8931178
Boost Short USD Long EUR 4x Daily ETP 26/10/2016 IE00BYNXPM00 2233 EUR 178571.8672 79.9694882
Boost Brent Oil 3x Leverage Daily ETP 26/10/2016 IE00BYTYHS72 143516 USD 5094116.092 35.4951092
Boost Brent Oil 3x Short Daily ETP 26/10/2016 IE00BYTYHR65 96887 USD 4233269.565 43.6928542
Boost Emerging Markets 3x Leverage Daily ETP 26/10/2016 IE00BYTYHN28 3500 USD 475370.6213 135.8201775
Boost Emerging Markets 3x Short Daily ETP 26/10/2016 IE00BYTYHM11 3500 USD 199059.7634 56.8742181
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/10/2016 IE00BYTYHQ58 652992 USD 4597325.073 7.0404003
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 27, 2016 06:35 ET (10:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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