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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 | 16:06:55 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 21-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/12/2016 IE00B88D2999 25186 GBP 4441547.197 176.349845
Boost FTSE 100 3x Short Daily ETP 21/12/2016 IE00B7VB3908 275349 GBP 6103532.509 22.16653232
Boost EURO STOXX 50 3x Leverage Daily ETP 21/12/2016 IE00B7SD4R47 79872 EUR 13511109.63 169.1595256
Boost EURO STOXX 50 3x Short Daily ETP 21/12/2016 IE00B8JF9153 1314222 EUR 14717020.42 11.1982758
Boost LevDAX 3x Daily ETP 21/12/2016 IE00B878KX55 41826 EUR 8401240.055 200.8616663
Boost ShortDAX 3x Daily ETP 21/12/2016 IE00B8GKPP93 408444 EUR 4158649.659 10.1816887
Boost S&P 500 3x Leverage Daily ETP 21/12/2016 IE00B7Y34M31 8130 USD 3000661.887 369.085103
Boost S&P 500 3x Short Daily ETP 21/12/2016 IE00B8K7KM88 3055571 USD 35341110.94 11.5661233
Boost NASDAQ 100 3x Leverage Daily ETP 21/12/2016 IE00B8W5C578 13430 USD 6602251.222 491.6047075
Boost NASDAQ 100 3x Short Daily ETP 21/12/2016 IE00B8VZVH32 1630187 USD 11973730.36 7.3450042
Boost WTI Oil 3x Leverage Daily ETP 21/12/2016 IE00B7ZQC614 132605272 USD 149141242.2 1.1247007
Boost WTI Oil 3x Short Daily ETP 21/12/2016 IE00B7SX5Y86 220933 USD 16412260.96 74.2861454
Boost Gold 3x Leverage Daily ETP 21/12/2016 IE00B8HGT870 553310 USD 9659864.367 17.4583224
Boost Gold 3x Short Daily ETP 21/12/2016 IE00B6X4BP29 21221 USD 3454221.273 162.7737276
Boost Copper 3x Leverage Daily ETP 21/12/2016 IE00B8JVMZ80 172671 USD 2654022.407 15.3704004
Boost Copper 3x Short Daily ETP 21/12/2016 IE00B8KD3F05 19494 USD 2520247.664 129.2832494
Boost Natural Gas 3x Leverage Daily ETP 21/12/2016 IE00B8VC8061 24869511 USD 30260064.55 1.2167535
Boost Natural Gas 3x Short Daily ETP 21/12/2016 IE00B76BRD76 648866 USD 14651175.29 22.5796625
Boost Silver 3x Leverage Daily ETP 21/12/2016 IE00B7XD2195 4031724 USD 14035201.71 3.4811911
Boost Silver 3x Short Daily ETP 21/12/2016 IE00B8JG1787 22847 USD 3058733.579 133.8790029
Boost FTSE 100 2x Short Daily ETP 21/12/2016 IE00B94QKF15 44861 GBP 2222017.408 49.53116087
Boost FTSE 100 1x Short Daily ETP 21/12/2016 IE00B94QKG22 29900 GBP 2178577.616 72.86212763
Boost FTSE 100 2x Leverage Daily ETP 21/12/2016 IE00B94QKC83 21691 GBP 2972427.254 137.0350493
Boost FTSE 250 1x Short Daily ETP 21/12/2016 IE00BBGBF313 104400 GBP 6591121.636 63.133349
Boost FTSE 250 2x Leverage Daily ETP 21/12/2016 IE00B94QKJ52 36099 GBP 5994866.083 166.0673726
Boost TOPIX 1x Short Daily ETP 21/12/2016 IE00BBGBF420 11500 JPY 67845678.81 5899.624244
Boost TOPIX 2x Leverage Daily ETP 21/12/2016 IE00BBGBF537 13500 JPY 205330595.8 15209.67376
Boost Palladium 1x Short Daily ETP 21/12/2016 IE00B94QLR02 6085 USD 478356.4595 78.6124009
Boost Palladium 2x Leverage Daily ETP 21/12/2016 IE00B94QLN63 14971 USD 973953.635 65.0560173
Boost Natural Gas 2x Short Daily ETP 21/12/2016 IE00B94QL251 17307 USD 1522909.726 87.9938595
Boost Natural Gas 2x Leverage Daily ETP 21/12/2016 IE00B94QKX96 55951 USD 575897.8856 10.2928971
Boost Gold 2x Short Daily ETP 21/12/2016 IE00B94QKT50 1700 USD 155256.9353 91.327609
Boost Gold 1x Short Daily ETP 21/12/2016 IE00B94QKW89 12694 USD 1250435.634 98.506037
Boost Gold 2x Leverage Daily ETP 21/12/2016 IE00B94QKS44 6501 USD 442754.1246 68.1055414
Boost Silver 2x Short Daily ETP 21/12/2016 IE00B94QL921 7096 USD 514312.3166 72.4791878
Boost Silver 2x Leverage Daily ETP 21/12/2016 IE00B94QL699 31638 USD 1372942.789 43.3953723
Boost FTSE MIB 3x Short Daily ETP 21/12/2016 IE00B873CW36 1168278 EUR 22767983 19.4884976
Boost FTSE MIB 3x Leverage Daily ETP 21/12/2016 IE00B8NB3063 737888 EUR 43585979.61 59.0685573
Boost BTP 10Y 3x Leverage Daily ETP 21/12/2016 IE00BKT09149 12780 EUR 1478271.619 115.6707057
Boost BTP 10Y 3x Short Daily ETP 21/12/2016 IE00BKS8QM96 113100 EUR 6814399.093 60.2510972
Boost Bund 10Y 3x Leverage Daily ETP 21/12/2016 IE00BKT09255 5300 EUR 674822.4481 127.3249902
Boost Bund 10Y 3x Short Daily ETP 21/12/2016 IE00BKS8QN04 790559 EUR 48474003.55 61.3161112
Boost Gilts 10Y 3x Leverage Daily ETP 21/12/2016 IE00BKT09479 4750 GBP 612103.1405 128.8638191
Boost Gilts 10Y 3x Short Daily ETP 21/12/2016 IE00BKS8QQ35 115119 GBP 6572586.408 57.09384557
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/12/2016 IE00BKT09032 2500 USD 250084.8443 100.0339377
Boost US Treasuries 10Y 3x Short Daily ETP 21/12/2016 IE00BKS8QT65 170650 USD 14519257.53 85.0820834
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/12/2016 IE00BLS09N40 543050 EUR 15842388.85 29.1729838
Boost EURO STOXX Banks 3x Short Daily ETP 21/12/2016 IE00BLS09P63 203808 EUR 6653776.292 32.6472773
Boost Long USD Short EUR 5x Daily ETP 21/12/2016 IE00BLNMQS92 16805 EUR 3178068.71 189.1144725
Boost Short USD Long EUR 5x Daily ETP 21/12/2016 IE00BLNMQT00 43300 EUR 1201152.037 27.7402318
Boost WTI Oil ETC 21/12/2016 IE00BVFZGC04 268653 USD 4758784.486 17.7134984
Boost WTI Oil 1x Short Daily ETP 21/12/2016 IE00BVFZGF35 701 USD 68731.49939 98.047788
Boost WTI Oil 2x Leverage Daily ETP 21/12/2016 IE00BVFZGG42 47938 USD 1702702.339 35.5188439
Boost WTI Oil 2x Short Daily ETP 21/12/2016 IE00BVFZGH58 2406 USD 164436.3646 68.3442912
Boost Brent Oil ETC 21/12/2016 IE00BVFZGD11 214039 USD 3985195.608 18.6190162
Boost Gold ETC 21/12/2016 IE00BVFZGK87 106308 USD 2490453.809 23.426777
Boost Natural Gas ETC 21/12/2016 IE00BVFZGL94 26466 USD 862725.1492 32.5974892
Boost BTP 10Y 5x Short Daily ETP 21/12/2016 IE00BYNXNS22 45750 EUR 2794209.661 61.075621
Boost Bund 10Y 5x Short Daily ETP 21/12/2016 IE00BYNXPH56 39676 EUR 2250731.237 56.7277759
Boost US Treasuries 10Y 5x Short Daily ETP 21/12/2016 IE00BYNXPJ70 26336 USD 2378593.461 90.3171879
Boost Long USD Short EUR 4x Daily ETP 21/12/2016 IE00BYNXPK85 2133 EUR 251847.9002 118.072152
Boost Short USD Long EUR 4x Daily ETP 21/12/2016 IE00BYNXPM00 2233 EUR 144862.2372 64.8733709
Boost Brent Oil 3x Leverage Daily ETP 21/12/2016 IE00BYTYHS72 141516 USD 5355489.035 37.8436999
Boost Brent Oil 3x Short Daily ETP 21/12/2016 IE00BYTYHR65 82887 USD 2652790.412 32.0049032
Boost Emerging Markets 3x Leverage Daily ETP 21/12/2016 IE00BYTYHN28 7500 USD 797515.2278 106.3353637
Boost Emerging Markets 3x Short Daily ETP 21/12/2016 IE00BYTYHM11 11000 USD 744277.369 67.661579
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21/12/2016 IE00BYTYHQ58 1297826 USD 4413204.362 3.4004592
Boost FTSE MIB Banks ETP 21/12/2016 IE00BYMB4Q22 44998 EUR 5703328.594 126.7462686
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 22, 2016 06:09 ET (11:09 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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