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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -97.50 | -3.01% | 3,141.50 | 3,138.00 | 3,145.00 | 3,173.50 | 3,063.50 | 3,083.00 | 424 | 16:04:15 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 07-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/12/2016 IE00B88D2999 25186 GBP 4190274.931 166.3731808
Boost FTSE 100 3x Short Daily ETP 07/12/2016 IE00B7VB3908 275349 GBP 6499744.339 23.60547647
Boost EURO STOXX 50 3x Leverage Daily ETP 07/12/2016 IE00B7SD4R47 79872 EUR 11980866.77 150.000836
Boost EURO STOXX 50 3x Short Daily ETP 07/12/2016 IE00B8JF9153 687064 EUR 8742466.856 12.724385
Boost LevDAX 3x Daily ETP 07/12/2016 IE00B878KX55 52560 EUR 9303513.664 177.0074898
Boost ShortDAX 3x Daily ETP 07/12/2016 IE00B8GKPP93 408444 EUR 4753672.022 11.6384915
Boost S&P 500 3x Leverage Daily ETP 07/12/2016 IE00B7Y34M31 62130 USD 22227343.76 357.7554122
Boost S&P 500 3x Short Daily ETP 07/12/2016 IE00B8K7KM88 2597545 USD 31117561.51 11.9796044
Boost NASDAQ 100 3x Leverage Daily ETP 07/12/2016 IE00B8W5C578 13430 USD 6232901.285 464.1028507
Boost NASDAQ 100 3x Short Daily ETP 07/12/2016 IE00B8VZVH32 1630187 USD 12736516.05 7.8129172
Boost WTI Oil 3x Leverage Daily ETP 07/12/2016 IE00B7ZQC614 149364717 USD 155023742.8 1.0378873
Boost WTI Oil 3x Short Daily ETP 07/12/2016 IE00B7SX5Y86 272036 USD 22516643.31 82.7708219
Boost Gold 3x Leverage Daily ETP 07/12/2016 IE00B8HGT870 489750 USD 9634682.345 19.6726541
Boost Gold 3x Short Daily ETP 07/12/2016 IE00B6X4BP29 23741 USD 3470295.923 146.173115
Boost Copper 3x Leverage Daily ETP 07/12/2016 IE00B8JVMZ80 277671 USD 5089486.793 18.3291982
Boost Copper 3x Short Daily ETP 07/12/2016 IE00B8KD3F05 19494 USD 2138942.862 109.7231385
Boost Natural Gas 3x Leverage Daily ETP 07/12/2016 IE00B8VC8061 27749511 USD 35894386.52 1.2935142
Boost Natural Gas 3x Short Daily ETP 07/12/2016 IE00B76BRD76 520132 USD 12620473.28 24.2639816
Boost Silver 3x Leverage Daily ETP 07/12/2016 IE00B7XD2195 3621724 USD 16319068.22 4.505884
Boost Silver 3x Short Daily ETP 07/12/2016 IE00B8JG1787 25347 USD 2786982.062 109.953133
Boost FTSE 100 2x Short Daily ETP 07/12/2016 IE00B94QKF15 44861 GBP 2315819.527 51.62211112
Boost FTSE 100 1x Short Daily ETP 07/12/2016 IE00B94QKG22 29900 GBP 2223908.544 74.37821219
Boost FTSE 100 2x Leverage Daily ETP 07/12/2016 IE00B94QKC83 21691 GBP 2858763.37 131.794909
Boost FTSE 250 1x Short Daily ETP 07/12/2016 IE00BBGBF313 104400 GBP 6652154.652 63.71795644
Boost FTSE 250 2x Leverage Daily ETP 07/12/2016 IE00B94QKJ52 36099 GBP 5902089.19 163.4973044
Boost TOPIX 1x Short Daily ETP 07/12/2016 IE00BBGBF420 11500 JPY 70366867.31 6118.858027
Boost TOPIX 2x Leverage Daily ETP 07/12/2016 IE00BBGBF537 13500 JPY 191447123.6 14181.26842
Boost Palladium 1x Short Daily ETP 07/12/2016 IE00B94QLR02 6085 USD 432365.7216 71.0543503
Boost Palladium 2x Leverage Daily ETP 07/12/2016 IE00B94QLN63 14971 USD 1204992.212 80.4884251
Boost Natural Gas 2x Short Daily ETP 07/12/2016 IE00B94QL251 8561 USD 777889.4187 90.8643171
Boost Natural Gas 2x Leverage Daily ETP 07/12/2016 IE00B94QKX96 55951 USD 591521.8611 10.572141
Boost Gold 2x Short Daily ETP 07/12/2016 IE00B94QKT50 1700 USD 144366.3627 84.9213898
Boost Gold 1x Short Daily ETP 07/12/2016 IE00B94QKW89 12694 USD 1205242.972 94.9458777
Boost Gold 2x Leverage Daily ETP 07/12/2016 IE00B94QKS44 6501 USD 478828.6541 73.6546153
Boost Silver 2x Short Daily ETP 07/12/2016 IE00B94QL921 19096 USD 1207312.461 63.223317
Boost Silver 2x Leverage Daily ETP 07/12/2016 IE00B94QL699 31638 USD 1617344.184 51.1203042
Boost FTSE MIB 3x Short Daily ETP 07/12/2016 IE00B873CW36 768778 EUR 18061743.6 23.4940953
Boost FTSE MIB 3x Leverage Daily ETP 07/12/2016 IE00B8NB3063 920888 EUR 45945647.01 49.8927633
Boost BTP 10Y 3x Leverage Daily ETP 07/12/2016 IE00BKT09149 12780 EUR 1434015.744 112.2078047
Boost BTP 10Y 3x Short Daily ETP 07/12/2016 IE00BKS8QM96 113100 EUR 7055940.011 62.3867375
Boost Bund 10Y 3x Leverage Daily ETP 07/12/2016 IE00BKT09255 5300 EUR 656630.1048 123.8924726
Boost Bund 10Y 3x Short Daily ETP 07/12/2016 IE00BKS8QN04 764559 EUR 48310973.82 63.1880258
Boost Gilts 10Y 3x Leverage Daily ETP 07/12/2016 IE00BKT09479 4750 GBP 611775.889 128.794924
Boost Gilts 10Y 3x Short Daily ETP 07/12/2016 IE00BKS8QQ35 115119 GBP 6596360.944 57.30036696
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/12/2016 IE00BKT09032 2500 USD 259441.587 103.7766348
Boost US Treasuries 10Y 3x Short Daily ETP 07/12/2016 IE00BKS8QT65 186650 USD 15325526.57 82.1083663
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/12/2016 IE00BLS09N40 543050 EUR 14146367.08 26.0498427
Boost EURO STOXX Banks 3x Short Daily ETP 07/12/2016 IE00BLS09P63 169620 EUR 6417341.338 37.833636
Boost Long USD Short EUR 5x Daily ETP 07/12/2016 IE00BLNMQS92 16805 EUR 2735238.095 162.7633499
Boost Short USD Long EUR 5x Daily ETP 07/12/2016 IE00BLNMQT00 43300 EUR 1430279.542 33.0318601
Boost WTI Oil ETC 07/12/2016 IE00BVFZGC04 168653 USD 2899330.639 17.1911003
Boost WTI Oil 1x Short Daily ETP 07/12/2016 IE00BVFZGF35 18701 USD 1895496.637 101.3580363
Boost WTI Oil 2x Leverage Daily ETP 07/12/2016 IE00BVFZGG42 57962 USD 1945488.769 33.5649006
Boost WTI Oil 2x Short Daily ETP 07/12/2016 IE00BVFZGH58 27406 USD 2007195.56 73.2392746
Boost Brent Oil ETC 07/12/2016 IE00BVFZGD11 244039 USD 4425449.203 18.1341884
Boost Gold ETC 07/12/2016 IE00BVFZGK87 106308 USD 2587935.545 24.3437516
Boost Natural Gas ETC 07/12/2016 IE00BVFZGL94 43466 USD 1425704.999 32.8004647
Boost BTP 10Y 5x Short Daily ETP 07/12/2016 IE00BYNXNS22 45750 EUR 2965621.053 64.8223181
Boost Bund 10Y 5x Short Daily ETP 07/12/2016 IE00BYNXPH56 39676 EUR 2368131.382 59.6867472
Boost US Treasuries 10Y 5x Short Daily ETP 07/12/2016 IE00BYNXPJ70 26336 USD 2242537.034 85.1510113
Boost Long USD Short EUR 4x Daily ETP 07/12/2016 IE00BYNXPK85 2133 EUR 222995.0349 104.5452578
Boost Short USD Long EUR 4x Daily ETP 07/12/2016 IE00BYNXPM00 2233 EUR 166243.139 74.4483381
Boost Brent Oil 3x Leverage Daily ETP 07/12/2016 IE00BYTYHS72 186516 USD 6575952.795 35.2567758
Boost Brent Oil 3x Short Daily ETP 07/12/2016 IE00BYTYHR65 82887 USD 2918498.076 35.2105647
Boost Emerging Markets 3x Leverage Daily ETP 07/12/2016 IE00BYTYHN28 7500 USD 899617.5923 119.9490123
Boost Emerging Markets 3x Short Daily ETP 07/12/2016 IE00BYTYHM11 11000 USD 668442.9642 60.7675422
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/12/2016 IE00BYTYHQ58 999992 USD 4299256.206 4.2992906
Boost FTSE MIB Banks ETP 07/12/2016 IE00BYMB4Q22 13500 EUR 1562795.035 115.7625952
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 08, 2016 06:49 ET (11:49 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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