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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -102.50 | -3.16% | 3,136.50 | 3,133.00 | 3,140.00 | 3,173.50 | 3,063.50 | 3,083.00 | 424 | 16:08:24 |
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BOOST Issuer plc -Daily Fund Prices 29-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/11/2016 IE00B88D2999 25186 GBP 3963350.14 157.3632232
Boost FTSE 100 3x Short Daily ETP 29/11/2016 IE00B7VB3908 275349 GBP 6903342.86 25.07124725
Boost EURO STOXX 50 3x Leverage Daily ETP 29/11/2016 IE00B7SD4R47 79872 EUR 10849003.26 135.8298686
Boost EURO STOXX 50 3x Short Daily ETP 29/11/2016 IE00B8JF9153 687064 EUR 9723641.655 14.152454
Boost LevDAX 3x Daily ETP 29/11/2016 IE00B878KX55 52560 EUR 8428002.791 160.3501292
Boost ShortDAX 3x Daily ETP 29/11/2016 IE00B8GKPP93 408444 EUR 5294195.947 12.9618649
Boost S&P 500 3x Leverage Daily ETP 29/11/2016 IE00B7Y34M31 62130 USD 21158665.46 340.5547314
Boost S&P 500 3x Short Daily ETP 29/11/2016 IE00B8K7KM88 2597545 USD 32809346.21 12.6309058
Boost NASDAQ 100 3x Leverage Daily ETP 29/11/2016 IE00B8W5C578 13430 USD 6329921.756 471.3270109
Boost NASDAQ 100 3x Short Daily ETP 29/11/2016 IE00B8VZVH32 1630187 USD 12628307.34 7.7465391
Boost WTI Oil 3x Leverage Daily ETP 29/11/2016 IE00B7ZQC614 185464717 USD 146920067.1 0.7921726
Boost WTI Oil 3x Short Daily ETP 29/11/2016 IE00B7SX5Y86 132536 USD 15877401.18 119.7968943
Boost Gold 3x Leverage Daily ETP 29/11/2016 IE00B8HGT870 416750 USD 8492090.37 20.3769415
Boost Gold 3x Short Daily ETP 29/11/2016 IE00B6X4BP29 35241 USD 4993112.951 141.6847692
Boost Copper 3x Leverage Daily ETP 29/11/2016 IE00B8JVMZ80 167671 USD 2967365.604 17.6975482
Boost Copper 3x Short Daily ETP 29/11/2016 IE00B8KD3F05 16994 USD 1953133.317 114.9307589
Boost Natural Gas 3x Leverage Daily ETP 29/11/2016 IE00B8VC8061 46949511 USD 48490398.65 1.0328201
Boost Natural Gas 3x Short Daily ETP 29/11/2016 IE00B76BRD76 210132 USD 6782758.496 32.2785606
Boost Silver 3x Leverage Daily ETP 29/11/2016 IE00B7XD2195 3241724 USD 13352806.06 4.1190447
Boost Silver 3x Short Daily ETP 29/11/2016 IE00B8JG1787 21347 USD 2603864.75 121.978018
Boost FTSE 100 2x Short Daily ETP 29/11/2016 IE00B94QKF15 44861 GBP 2409384.35 53.70777179
Boost FTSE 100 1x Short Daily ETP 29/11/2016 IE00B94QKG22 29900 GBP 2268042.29 75.8542572
Boost FTSE 100 2x Leverage Daily ETP 29/11/2016 IE00B94QKC83 21691 GBP 2753820.975 126.9568473
Boost FTSE 250 1x Short Daily ETP 29/11/2016 IE00BBGBF313 104400 GBP 6696652.954 64.14418538
Boost FTSE 250 2x Leverage Daily ETP 29/11/2016 IE00B94QKJ52 36099 GBP 5834456.903 161.6237819
Boost TOPIX 1x Short Daily ETP 29/11/2016 IE00BBGBF420 11500 JPY 71451770.49 6213.197434
Boost TOPIX 2x Leverage Daily ETP 29/11/2016 IE00BBGBF537 13500 JPY 186025163.6 13779.64175
Boost Palladium 1x Short Daily ETP 29/11/2016 IE00B94QLR02 6085 USD 414587.7497 68.1327444
Boost Palladium 2x Leverage Daily ETP 29/11/2016 IE00B94QLN63 14971 USD 1316767.656 87.9545559
Boost Natural Gas 2x Short Daily ETP 29/11/2016 IE00B94QL251 8561 USD 933661.4127 109.0598543
Boost Natural Gas 2x Leverage Daily ETP 29/11/2016 IE00B94QKX96 90951 USD 822935.2165 9.0481162
Boost Gold 2x Short Daily ETP 29/11/2016 IE00B94QKT50 1700 USD 141354.0638 83.1494493
Boost Gold 1x Short Daily ETP 29/11/2016 IE00B94QKW89 12694 USD 1192486.518 93.9409578
Boost Gold 2x Leverage Daily ETP 29/11/2016 IE00B94QKS44 6501 USD 490010.8044 75.3746815
Boost Silver 2x Short Daily ETP 29/11/2016 IE00B94QL921 19096 USD 1291856.442 67.6506306
Boost Silver 2x Leverage Daily ETP 29/11/2016 IE00B94QL699 31638 USD 1521277.745 48.0838784
Boost FTSE MIB 3x Short Daily ETP 29/11/2016 IE00B873CW36 626778 EUR 19673678.92 31.388592
Boost FTSE MIB 3x Leverage Daily ETP 29/11/2016 IE00B8NB3063 1020888 EUR 39136915.19 38.3361497
Boost BTP 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09149 12780 EUR 1416440.546 110.8325936
Boost BTP 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QM96 113100 EUR 7165100.094 63.3519018
Boost Bund 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09255 5300 EUR 671106.5778 126.6238826
Boost Bund 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QN04 659559 EUR 40833847.04 61.9108329
Boost Gilts 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09479 4750 GBP 607441.7677 127.8824774
Boost Gilts 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QQ35 256119 GBP 14806012.19 57.80911293
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09032 2500 USD 261415.7865 104.5663146
Boost US Treasuries 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QT65 186650 USD 15223761.39 81.563147
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/11/2016 IE00BLS09N40 543050 EUR 10508640.49 19.3511472
Boost EURO STOXX Banks 3x Short Daily ETP 29/11/2016 IE00BLS09P63 169620 EUR 9010702.753 53.1228791
Boost Long USD Short EUR 5x Daily ETP 29/11/2016 IE00BLNMQS92 15305 EUR 2666705.412 174.237531
Boost Short USD Long EUR 5x Daily ETP 29/11/2016 IE00BLNMQT00 43300 EUR 1339549.342 30.9364744
Boost WTI Oil ETC 29/11/2016 IE00BVFZGC04 202653 USD 3155653.179 15.5717072
Boost WTI Oil 1x Short Daily ETP 29/11/2016 IE00BVFZGF35 13701 USD 1549915.34 113.1242493
Boost WTI Oil 2x Leverage Daily ETP 29/11/2016 IE00BVFZGG42 57962 USD 1611194.307 27.7974243
Boost WTI Oil 2x Short Daily ETP 29/11/2016 IE00BVFZGH58 22406 USD 2069768.906 92.3756541
Boost Brent Oil ETC 29/11/2016 IE00BVFZGD11 258239 USD 4173621.428 16.1618556
Boost Gold ETC 29/11/2016 IE00BVFZGK87 95308 USD 2346487.706 24.6200498
Boost Natural Gas ETC 29/11/2016 IE00BVFZGL94 43466 USD 1314920.11 30.2516935
Boost BTP 10Y 5x Short Daily ETP 29/11/2016 IE00BYNXNS22 45750 EUR 3045887.809 66.5767827
Boost Bund 10Y 5x Short Daily ETP 29/11/2016 IE00BYNXPH56 39676 EUR 2289604.417 57.7075415
Boost US Treasuries 10Y 5x Short Daily ETP 29/11/2016 IE00BYNXPJ70 26336 USD 2218485.397 84.2377505
Boost Long USD Short EUR 4x Daily ETP 29/11/2016 IE00BYNXPK85 2133 EUR 235456.4571 110.3874623
Boost Short USD Long EUR 4x Daily ETP 29/11/2016 IE00BYNXPM00 2233 EUR 157733.8064 70.6376204
Boost Brent Oil 3x Leverage Daily ETP 29/11/2016 IE00BYTYHS72 211516 USD 5433166.524 25.6867874
Boost Brent Oil 3x Short Daily ETP 29/11/2016 IE00BYTYHR65 50887 USD 2740509.355 53.8548029
Boost Emerging Markets 3x Leverage Daily ETP 29/11/2016 IE00BYTYHN28 7500 USD 848002.1663 113.0669555
Boost Emerging Markets 3x Short Daily ETP 29/11/2016 IE00BYTYHM11 11000 USD 713229.704 64.839064
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/11/2016 IE00BYTYHQ58 948992 USD 4690034.81 4.9421226
Boost FTSE MIB Banks ETP 29/11/2016 IE00BYMB4Q22 3500 EUR 347849.9756 99.3857073
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 30, 2016 05:20 ET (10:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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