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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -115.00 | -3.55% | 3,124.00 | 3,121.00 | 3,127.00 | 3,144.50 | 3,063.50 | 3,083.00 | 91 | 15:38:16 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/12/2016 IE00B88D2999 25186 GBP 3975421.709 157.84252
Boost FTSE 100 3x Short Daily ETP 06/12/2016 IE00B7VB3908 275349 GBP 6872042.388 24.95757162
Boost EURO STOXX 50 3x Leverage Daily ETP 06/12/2016 IE00B7SD4R47 79872 EUR 11518570.3 144.2128694
Boost EURO STOXX 50 3x Short Daily ETP 06/12/2016 IE00B8JF9153 687064 EUR 9108916.837 13.2577414
Boost LevDAX 3x Daily ETP 06/12/2016 IE00B878KX55 52560 EUR 8786955.103 167.1795111
Boost ShortDAX 3x Daily ETP 06/12/2016 IE00B8GKPP93 408444 EUR 5051521.681 12.3677216
Boost S&P 500 3x Leverage Daily ETP 06/12/2016 IE00B7Y34M31 62130 USD 21376416.13 344.0594902
Boost S&P 500 3x Short Daily ETP 06/12/2016 IE00B8K7KM88 2597545 USD 32417509.66 12.480057
Boost NASDAQ 100 3x Leverage Daily ETP 06/12/2016 IE00B8W5C578 13430 USD 5995246.605 446.4070443
Boost NASDAQ 100 3x Short Daily ETP 06/12/2016 IE00B8VZVH32 1630187 USD 13264027.28 8.1365066
Boost WTI Oil 3x Leverage Daily ETP 06/12/2016 IE00B7ZQC614 161064717 USD 178076710.6 1.1056221
Boost WTI Oil 3x Short Daily ETP 06/12/2016 IE00B7SX5Y86 200036 USD 15603280.77 78.0023634
Boost Gold 3x Leverage Daily ETP 06/12/2016 IE00B8HGT870 489750 USD 9455791.755 19.3073849
Boost Gold 3x Short Daily ETP 06/12/2016 IE00B6X4BP29 23741 USD 3537636.508 149.0095829
Boost Copper 3x Leverage Daily ETP 06/12/2016 IE00B8JVMZ80 277671 USD 5303466.147 19.0998201
Boost Copper 3x Short Daily ETP 06/12/2016 IE00B8KD3F05 19494 USD 2056247.538 105.4810474
Boost Natural Gas 3x Leverage Daily ETP 06/12/2016 IE00B8VC8061 29749511 USD 39665650.73 1.3333211
Boost Natural Gas 3x Short Daily ETP 06/12/2016 IE00B76BRD76 465132 USD 10960303.19 23.5638554
Boost Silver 3x Leverage Daily ETP 06/12/2016 IE00B7XD2195 3621724 USD 15069282.98 4.1608038
Boost Silver 3x Short Daily ETP 06/12/2016 IE00B8JG1787 25347 USD 3039455.748 119.913826
Boost FTSE 100 2x Short Daily ETP 06/12/2016 IE00B94QKF15 44861 GBP 2402551.111 53.55545152
Boost FTSE 100 1x Short Daily ETP 06/12/2016 IE00B94QKG22 29900 GBP 2264802.838 75.74591431
Boost FTSE 100 2x Leverage Daily ETP 06/12/2016 IE00B94QKC83 21691 GBP 2759372.332 127.2127764
Boost FTSE 250 1x Short Daily ETP 06/12/2016 IE00BBGBF313 104400 GBP 6719325.124 64.36135176
Boost FTSE 250 2x Leverage Daily ETP 06/12/2016 IE00B94QKJ52 36099 GBP 5787416.484 160.3206871
Boost TOPIX 1x Short Daily ETP 06/12/2016 IE00BBGBF420 11500 JPY 71009202.68 6174.713276
Boost TOPIX 2x Leverage Daily ETP 06/12/2016 IE00BBGBF537 13500 JPY 188068629.2 13931.00957
Boost Palladium 1x Short Daily ETP 06/12/2016 IE00B94QLR02 6085 USD 431360.3238 70.8891247
Boost Palladium 2x Leverage Daily ETP 06/12/2016 IE00B94QLN63 14971 USD 1210823.057 80.8779011
Boost Natural Gas 2x Short Daily ETP 06/12/2016 IE00B94QL251 8561 USD 762782.1019 89.0996498
Boost Natural Gas 2x Leverage Daily ETP 06/12/2016 IE00B94QKX96 55951 USD 603531.5418 10.7867874
Boost Gold 2x Short Daily ETP 06/12/2016 IE00B94QKT50 1700 USD 146222.6343 86.0133143
Boost Gold 1x Short Daily ETP 06/12/2016 IE00B94QKW89 12694 USD 1212952.509 95.5532148
Boost Gold 2x Leverage Daily ETP 06/12/2016 IE00B94QKS44 6501 USD 472863.4535 72.7370333
Boost Silver 2x Short Daily ETP 06/12/2016 IE00B94QL921 19096 USD 1278094.316 66.9299495
Boost Silver 2x Leverage Daily ETP 06/12/2016 IE00B94QL699 31638 USD 1532597.663 48.4416734
Boost FTSE MIB 3x Short Daily ETP 06/12/2016 IE00B873CW36 697778 EUR 17497626.75 25.0762087
Boost FTSE MIB 3x Leverage Daily ETP 06/12/2016 IE00B8NB3063 920888 EUR 43225238.23 46.9386486
Boost BTP 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09149 12780 EUR 1405534.382 109.9792161
Boost BTP 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QM96 113100 EUR 7202649.022 63.6838994
Boost Bund 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09255 5300 EUR 651325.6973 122.891641
Boost Bund 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QN04 764559 EUR 48711576.97 63.7119921
Boost Gilts 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09479 4750 GBP 603867.1392 127.129924
Boost Gilts 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QQ35 115119 GBP 6684266.807 58.0639756
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09032 2500 USD 257401.7218 102.9606887
Boost US Treasuries 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QT65 186650 USD 15448623.07 82.7678707
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/12/2016 IE00BLS09N40 543050 EUR 13275465.57 24.4461202
Boost EURO STOXX Banks 3x Short Daily ETP 06/12/2016 IE00BLS09P63 169620 EUR 6868286.71 40.4921985
Boost Long USD Short EUR 5x Daily ETP 06/12/2016 IE00BLNMQS92 16805 EUR 2776253.479 165.2040154
Boost Short USD Long EUR 5x Daily ETP 06/12/2016 IE00BLNMQT00 43300 EUR 1409614.176 32.5545999
Boost WTI Oil ETC 06/12/2016 IE00BVFZGC04 168653 USD 2959734.925 17.5492575
Boost WTI Oil 1x Short Daily ETP 06/12/2016 IE00BVFZGF35 18701 USD 1857646.888 99.3340938
Boost WTI Oil 2x Leverage Daily ETP 06/12/2016 IE00BVFZGG42 57962 USD 2028324.083 34.994032
Boost WTI Oil 2x Short Daily ETP 06/12/2016 IE00BVFZGH58 27406 USD 1928586.883 70.3709729
Boost Brent Oil ETC 06/12/2016 IE00BVFZGD11 244039 USD 4498279.47 18.4326254
Boost Gold ETC 06/12/2016 IE00BVFZGK87 106308 USD 2571686.42 24.1909021
Boost Natural Gas ETC 06/12/2016 IE00BVFZGL94 43466 USD 1440014.236 33.12967
Boost BTP 10Y 5x Short Daily ETP 06/12/2016 IE00BYNXNS22 45750 EUR 3069791.699 67.0992721
Boost Bund 10Y 5x Short Daily ETP 06/12/2016 IE00BYNXPH56 39676 EUR 2401009.542 60.5154134
Boost US Treasuries 10Y 5x Short Daily ETP 06/12/2016 IE00BYNXPJ70 26336 USD 2272721.774 86.2971512
Boost Long USD Short EUR 4x Daily ETP 06/12/2016 IE00BYNXPK85 2133 EUR 225662.6387 105.7958925
Boost Short USD Long EUR 4x Daily ETP 06/12/2016 IE00BYNXPM00 2233 EUR 164316.3378 73.5854625
Boost Brent Oil 3x Leverage Daily ETP 06/12/2016 IE00BYTYHS72 186516 USD 6911942.289 37.0581735
Boost Brent Oil 3x Short Daily ETP 06/12/2016 IE00BYTYHR65 82887 USD 2783551.741 33.5824887
Boost Emerging Markets 3x Leverage Daily ETP 06/12/2016 IE00BYTYHN28 7500 USD 855824.4068 114.1099209
Boost Emerging Markets 3x Short Daily ETP 06/12/2016 IE00BYTYHM11 11000 USD 704600.8123 64.0546193
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/12/2016 IE00BYTYHQ58 999992 USD 4206756.146 4.2067898
Boost FTSE MIB Banks ETP 06/12/2016 IE00BYMB4Q22 13500 EUR 1479165.505 109.5678152
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
December 07, 2016 06:00 ET (11:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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