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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-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/11/2016 IE00B88D2999 25186 GBP 3994553.121 158.602125
Boost FTSE 100 3x Short Daily ETP 07/11/2016 IE00B7VB3908 275349 GBP 6912993.388 25.1062956
Boost EURO STOXX 50 3x Leverage Daily ETP 07/11/2016 IE00B7SD4R47 79872 EUR 10517145.1 131.6749937
Boost EURO STOXX 50 3x Short Daily ETP 07/11/2016 IE00B8JF9153 637064 EUR 9380419.69 14.7244542
Boost LevDAX 3x Daily ETP 07/11/2016 IE00B878KX55 77360 EUR 11873709.85 153.4864252
Boost ShortDAX 3x Daily ETP 07/11/2016 IE00B8GKPP93 408444 EUR 5577759.46 13.656118
Boost S&P 500 3x Leverage Daily ETP 07/11/2016 IE00B7Y34M31 87330 USD 26849179.64 307.4450892
Boost S&P 500 3x Short Daily ETP 07/11/2016 IE00B8K7KM88 2072545 USD 29219045.11 14.0981475
Boost NASDAQ 100 3x Leverage Daily ETP 07/11/2016 IE00B8W5C578 13430 USD 5963605.636 444.0510526
Boost NASDAQ 100 3x Short Daily ETP 07/11/2016 IE00B8VZVH32 1630187 USD 13555531.78 8.3153232
Boost WTI Oil 3x Leverage Daily ETP 07/11/2016 IE00B7ZQC614 168859717 USD 139930349.5 0.8286781
Boost WTI Oil 3x Short Daily ETP 07/11/2016 IE00B7SX5Y86 214936 USD 26895124.44 125.1308503
Boost Gold 3x Leverage Daily ETP 07/11/2016 IE00B8HGT870 376750 USD 9679166.947 25.6912195
Boost Gold 3x Short Daily ETP 07/11/2016 IE00B6X4BP29 33241 USD 3806970.646 114.5263574
Boost Copper 3x Leverage Daily ETP 07/11/2016 IE00B8JVMZ80 331671 USD 4208221.914 12.6879405
Boost Copper 3x Short Daily ETP 07/11/2016 IE00B8KD3F05 7894 USD 1343380.152 170.1773691
Boost Natural Gas 3x Leverage Daily ETP 07/11/2016 IE00B8VC8061 39449511 USD 30492124.76 0.7729405
Boost Natural Gas 3x Short Daily ETP 07/11/2016 IE00B76BRD76 267132 USD 12648202.88 47.3481383
Boost Silver 3x Leverage Daily ETP 07/11/2016 IE00B7XD2195 3071724 USD 16918147.48 5.5077043
Boost Silver 3x Short Daily ETP 07/11/2016 IE00B8JG1787 31347 USD 3064970.871 97.7755725
Boost FTSE 100 2x Short Daily ETP 07/11/2016 IE00B94QKF15 44861 GBP 2409075.727 53.70089224
Boost FTSE 100 1x Short Daily ETP 07/11/2016 IE00B94QKG22 29900 GBP 2267438.813 75.83407403
Boost FTSE 100 2x Leverage Daily ETP 07/11/2016 IE00B94QKC83 55070 GBP 7025038.487 127.5656163
Boost FTSE 250 1x Short Daily ETP 07/11/2016 IE00BBGBF313 29400 GBP 1899287.553 64.60161744
Boost FTSE 250 2x Leverage Daily ETP 07/11/2016 IE00B94QKJ52 12010 GBP 1924364.97 160.2302224
Boost TOPIX 1x Short Daily ETP 07/11/2016 IE00BBGBF420 11500 JPY 77506222.23 6739.671499
Boost TOPIX 2x Leverage Daily ETP 07/11/2016 IE00BBGBF537 13500 JPY 161434822.8 11958.13502
Boost Palladium 1x Short Daily ETP 07/11/2016 IE00B94QLR02 6085 USD 484373.832 79.6012871
Boost Palladium 2x Leverage Daily ETP 07/11/2016 IE00B94QLN63 14971 USD 978864.7323 65.384058
Boost Natural Gas 2x Short Daily ETP 07/11/2016 IE00B94QL251 10561 USD 1472179.44 139.3977313
Boost Natural Gas 2x Leverage Daily ETP 07/11/2016 IE00B94QKX96 90951 USD 671411.6327 7.3821248
Boost Gold 2x Short Daily ETP 07/11/2016 IE00B94QKT50 1700 USD 122464.2382 72.0377872
Boost Gold 1x Short Daily ETP 07/11/2016 IE00B94QKW89 12694 USD 1109199.964 87.3798617
Boost Gold 2x Leverage Daily ETP 07/11/2016 IE00B94QKS44 6501 USD 570718.7503 87.7893786
Boost Silver 2x Short Daily ETP 07/11/2016 IE00B94QL921 19096 USD 1107999.72 58.0226079
Boost Silver 2x Leverage Daily ETP 07/11/2016 IE00B94QL699 43638 USD 2523823.494 57.8354529
Boost FTSE MIB 3x Short Daily ETP 07/11/2016 IE00B873CW36 626778 EUR 19439359.09 31.0147438
Boost FTSE MIB 3x Leverage Daily ETP 07/11/2016 IE00B8NB3063 1020888 EUR 40342759.21 39.5173214
Boost BTP 10Y 3x Leverage Daily ETP 07/11/2016 IE00BKT09149 10180 EUR 1205735.881 118.4416386
Boost BTP 10Y 3x Short Daily ETP 07/11/2016 IE00BKS8QM96 102100 EUR 6099632.154 59.7417449
Boost Bund 10Y 3x Leverage Daily ETP 07/11/2016 IE00BKT09255 5300 EUR 681954.6289 128.6706847
Boost Bund 10Y 3x Short Daily ETP 07/11/2016 IE00BKS8QN04 604059 EUR 36924286.4 61.1269535
Boost Gilts 10Y 3x Leverage Daily ETP 07/11/2016 IE00BKT09479 4750 GBP 631033.6004 132.849179
Boost Gilts 10Y 3x Short Daily ETP 07/11/2016 IE00BKS8QQ35 108948 GBP 6084247.186 55.84542338
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/11/2016 IE00BKT09032 2500 USD 288175.3905 115.2701562
Boost US Treasuries 10Y 3x Short Daily ETP 07/11/2016 IE00BKS8QT65 186650 USD 13855395.13 74.2319589
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/11/2016 IE00BLS09N40 656991 EUR 12849344.63 19.5578701
Boost EURO STOXX Banks 3x Short Daily ETP 07/11/2016 IE00BLS09P63 158620 EUR 8531614.091 53.7864966
Boost Long USD Short EUR 5x Daily ETP 07/11/2016 IE00BLNMQS92 18700 EUR 2695036.116 144.1195784
Boost Short USD Long EUR 5x Daily ETP 07/11/2016 IE00BLNMQT00 34800 EUR 1321138.869 37.9637606
Boost WTI Oil ETC 07/11/2016 IE00BVFZGC04 156653 USD 2452677.328 15.656753
Boost WTI Oil 1x Short Daily ETP 07/11/2016 IE00BVFZGF35 13701 USD 1557271.924 113.6611871
Boost WTI Oil 2x Leverage Daily ETP 07/11/2016 IE00BVFZGG42 43931 USD 1246699.609 28.3785848
Boost WTI Oil 2x Short Daily ETP 07/11/2016 IE00BVFZGH58 22406 USD 2109408.396 94.1448003
Boost Brent Oil ETC 07/11/2016 IE00BVFZGD11 258239 USD 4163689.298 16.1233946
Boost Gold ETC 07/11/2016 IE00BVFZGK87 95308 USD 2529354.118 26.5387388
Boost Natural Gas ETC 07/11/2016 IE00BVFZGL94 43466 USD 1181435.985 27.1806926
Boost BTP 10Y 5x Short Daily ETP 07/11/2016 IE00BYNXNS22 31673 EUR 1917322.363 60.534915
Boost Bund 10Y 5x Short Daily ETP 07/11/2016 IE00BYNXPH56 61425 EUR 3472122.228 56.5262064
Boost US Treasuries 10Y 5x Short Daily ETP 07/11/2016 IE00BYNXPJ70 26336 USD 1898612.584 72.0919116
Boost Long USD Short EUR 4x Daily ETP 07/11/2016 IE00BYNXPK85 2133 EUR 202108.3868 94.7531115
Boost Short USD Long EUR 4x Daily ETP 07/11/2016 IE00BYNXPM00 2233 EUR 185614.3046 83.1232891
Boost Brent Oil 3x Leverage Daily ETP 07/11/2016 IE00BYTYHS72 178516 USD 4674057.936 26.1828516
Boost Brent Oil 3x Short Daily ETP 07/11/2016 IE00BYTYHR65 71887 USD 4121753.598 57.3365643
Boost Emerging Markets 3x Leverage Daily ETP 07/11/2016 IE00BYTYHN28 3500 USD 465990.5432 133.1401552
Boost Emerging Markets 3x Short Daily ETP 07/11/2016 IE00BYTYHM11 3500 USD 199465.874 56.9902497
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/11/2016 IE00BYTYHQ58 490992 USD 3514276.811 7.1575032
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
November 08, 2016 02:19 ET (07:19 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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