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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -114.50 | -3.54% | 3,124.50 | 3,122.00 | 3,127.00 | 3,145.50 | 3,063.50 | 3,083.00 | 91 | 15:44:50 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/01/2017 IE00B88D2999 25186 GBP 4724799.212 187.5962524
Boost FTSE 100 3x Short Daily ETP 04/01/2017 IE00B7VB3908 229949 GBP 4779646.052 20.78567879
Boost EURO STOXX 50 3x Leverage Daily ETP 04/01/2017 IE00B7SD4R47 67892 EUR 11981742.18 176.4823865
Boost EURO STOXX 50 3x Short Daily ETP 04/01/2017 IE00B8JF9153 1494262 EUR 16005097.66 10.7110384
Boost LevDAX 3x Daily ETP 04/01/2017 IE00B878KX55 41826 EUR 8648002.216 206.7613976
Boost ShortDAX 3x Daily ETP 04/01/2017 IE00B8GKPP93 408444 EUR 4025775.025 9.8563696
Boost S&P 500 3x Leverage Daily ETP 04/01/2017 IE00B7Y34M31 8130 USD 3021261.911 371.6189313
Boost S&P 500 3x Short Daily ETP 04/01/2017 IE00B8K7KM88 3165571 USD 36218696.04 11.4414417
Boost NASDAQ 100 3x Leverage Daily ETP 04/01/2017 IE00B8W5C578 13430 USD 6544751.489 487.323268
Boost NASDAQ 100 3x Short Daily ETP 04/01/2017 IE00B8VZVH32 1730187 USD 12761051.14 7.3755329
Boost WTI Oil 3x Leverage Daily ETP 04/01/2017 IE00B7ZQC614 128389272 USD 150061650.7 1.1688021
Boost WTI Oil 3x Short Daily ETP 04/01/2017 IE00B7SX5Y86 347658 USD 24505058.22 70.4861048
Boost Gold 3x Leverage Daily ETP 04/01/2017 IE00B8HGT870 567348 USD 10750976.41 18.9495273
Boost Gold 3x Short Daily ETP 04/01/2017 IE00B6X4BP29 17221 USD 2569975.684 149.2349854
Boost Copper 3x Leverage Daily ETP 04/01/2017 IE00B8JVMZ80 188827 USD 3101967.571 16.4275637
Boost Copper 3x Short Daily ETP 04/01/2017 IE00B8KD3F05 9994 USD 1194234.876 119.4951847
Boost Natural Gas 3x Leverage Daily ETP 04/01/2017 IE00B8VC8061 20469511 USD 17984391.59 0.8785941
Boost Natural Gas 3x Short Daily ETP 04/01/2017 IE00B76BRD76 976652 USD 26343952.53 26.9737353
Boost Silver 3x Leverage Daily ETP 04/01/2017 IE00B7XD2195 4528538 USD 17437567.14 3.8505953
Boost Silver 3x Short Daily ETP 04/01/2017 IE00B8JG1787 18847 USD 2248705.281 119.3136988
Boost FTSE 100 2x Short Daily ETP 04/01/2017 IE00B94QKF15 44861 GBP 2129460.579 47.46796948
Boost FTSE 100 1x Short Daily ETP 04/01/2017 IE00B94QKG22 29900 GBP 2132628.25 71.32535953
Boost FTSE 100 2x Leverage Daily ETP 04/01/2017 IE00B94QKC83 7097 GBP 1013378.965 142.7897654
Boost FTSE 250 1x Short Daily ETP 04/01/2017 IE00BBGBF313 231282 GBP 14257999.35 61.64768268
Boost FTSE 250 2x Leverage Daily ETP 04/01/2017 IE00B94QKJ52 36099 GBP 6269443.847 173.6736155
Boost TOPIX 1x Short Daily ETP 04/01/2017 IE00BBGBF420 11500 JPY 67275714.32 5850.062115
Boost TOPIX 2x Leverage Daily ETP 04/01/2017 IE00BBGBF537 8500 JPY 130965864 15407.7487
Boost Palladium 1x Short Daily ETP 04/01/2017 IE00B94QLR02 6085 USD 425117.7053 69.8632219
Boost Palladium 2x Leverage Daily ETP 04/01/2017 IE00B94QLN63 14971 USD 1214875.258 81.1485711
Boost Natural Gas 2x Short Daily ETP 04/01/2017 IE00B94QL251 8744 USD 877344.4449 100.3367389
Boost Natural Gas 2x Leverage Daily ETP 04/01/2017 IE00B94QKX96 55951 USD 473492.8237 8.4626338
Boost Gold 2x Short Daily ETP 04/01/2017 IE00B94QKT50 1700 USD 146577.7917 86.2222304
Boost Gold 1x Short Daily ETP 04/01/2017 IE00B94QKW89 7594 USD 726935.7548 95.7250138
Boost Gold 2x Leverage Daily ETP 04/01/2017 IE00B94QKS44 6501 USD 467823.0267 71.9617023
Boost Silver 2x Short Daily ETP 04/01/2017 IE00B94QL921 17769 USD 1194452.279 67.2211311
Boost Silver 2x Leverage Daily ETP 04/01/2017 IE00B94QL699 31638 USD 1470537.809 46.4801128
Boost FTSE MIB 3x Short Daily ETP 04/01/2017 IE00B873CW36 1168278 EUR 21268685.23 18.2051577
Boost FTSE MIB 3x Leverage Daily ETP 04/01/2017 IE00B8NB3063 682888 EUR 42882859.59 62.7963291
Boost BTP 10Y 3x Leverage Daily ETP 04/01/2017 IE00BKT09149 12780 EUR 1460593.608 114.2874498
Boost BTP 10Y 3x Short Daily ETP 04/01/2017 IE00BKS8QM96 113100 EUR 6873922.176 60.7773844
Boost Bund 10Y 3x Leverage Daily ETP 04/01/2017 IE00BKT09255 5300 EUR 673127.1524 127.0051231
Boost Bund 10Y 3x Short Daily ETP 04/01/2017 IE00BKS8QN04 805559 EUR 49418294.55 61.3465861
Boost Gilts 10Y 3x Leverage Daily ETP 04/01/2017 IE00BKT09479 821 GBP 107689.7015 131.1689421
Boost Gilts 10Y 3x Short Daily ETP 04/01/2017 IE00BKS8QQ35 125119 GBP 7003179.382 55.97214957
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/01/2017 IE00BKT09032 2500 USD 254817.6923 101.9270769
Boost US Treasuries 10Y 3x Short Daily ETP 04/01/2017 IE00BKS8QT65 147650 USD 12321042.24 83.4476278
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/01/2017 IE00BLS09N40 543050 EUR 17054486.88 31.405003
Boost EURO STOXX Banks 3x Short Daily ETP 04/01/2017 IE00BLS09P63 228808 EUR 6863886.171 29.9984536
Boost Long USD Short EUR 5x Daily ETP 04/01/2017 IE00BLNMQS92 3983 EUR 740802.9847 185.9912088
Boost Short USD Long EUR 5x Daily ETP 04/01/2017 IE00BLNMQT00 67300 EUR 1873397.91 27.8365217
Boost WTI Oil ETC 04/01/2017 IE00BVFZGC04 209540 USD 3765806.844 17.9717803
Boost WTI Oil 1x Short Daily ETP 04/01/2017 IE00BVFZGF35 34877 USD 3364925.814 96.4797951
Boost WTI Oil 2x Leverage Daily ETP 04/01/2017 IE00BVFZGG42 22702 USD 828532.2488 36.4960025
Boost WTI Oil 2x Short Daily ETP 04/01/2017 IE00BVFZGH58 10310 USD 681373.667 66.0886195
Boost Brent Oil ETC 04/01/2017 IE00BVFZGD11 214039 USD 4073839.432 19.0331642
Boost Gold ETC 04/01/2017 IE00BVFZGK87 106308 USD 2560976.421 24.0901571
Boost Natural Gas ETC 04/01/2017 IE00BVFZGL94 37466 USD 1117921.901 29.8383041
Boost BTP 10Y 5x Short Daily ETP 04/01/2017 IE00BYNXNS22 45750 EUR 2832650.805 61.9158646
Boost Bund 10Y 5x Short Daily ETP 04/01/2017 IE00BYNXPH56 30676 EUR 1741083.938 56.7572023
Boost US Treasuries 10Y 5x Short Daily ETP 04/01/2017 IE00BYNXPJ70 26336 USD 2302426.37 87.4250596
Boost Long USD Short EUR 4x Daily ETP 04/01/2017 IE00BYNXPK85 2133 EUR 248730.1346 116.610471
Boost Short USD Long EUR 4x Daily ETP 04/01/2017 IE00BYNXPM00 10074 EUR 655962.2591 65.1143795
Boost Brent Oil 3x Leverage Daily ETP 04/01/2017 IE00BYTYHS72 101799 USD 4096371.909 40.239805
Boost Brent Oil 3x Short Daily ETP 04/01/2017 IE00BYTYHR65 84968 USD 2524198.849 29.7076411
Boost Emerging Markets 3x Leverage Daily ETP 04/01/2017 IE00BYTYHN28 7500 USD 884217.0503 117.8956067
Boost Emerging Markets 3x Short Daily ETP 04/01/2017 IE00BYTYHM11 11000 USD 664892.4524 60.4447684
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/01/2017 IE00BYTYHQ58 1651333 USD 4889188.143 2.9607524
Boost FTSE MIB Banks ETP 04/01/2017 IE00BYMB4Q22 58998 EUR 7801819.418 132.2387101
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
January 05, 2017 05:24 ET (10:24 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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