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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -132.50 | -4.09% | 3,106.50 | 3,103.00 | 3,110.00 | 3,134.50 | 3,063.50 | 3,083.00 | 91 | 15:34:43 |
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BOOST Issuer plc -Daily Fund Prices 13-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/01/2017 IE00B88D2999 25186 GBP 5017736.519 199.2272103
Boost FTSE 100 3x Short Daily ETP 13/01/2017 IE00B7VB3908 229949 GBP 4491844.044 19.53408818
Boost EURO STOXX 50 3x Leverage Daily ETP 13/01/2017 IE00B7SD4R47 67892 EUR 12066328.39 177.7282801
Boost EURO STOXX 50 3x Short Daily ETP 13/01/2017 IE00B8JF9153 1294262 EUR 13725991.36 10.6052649
Boost LevDAX 3x Daily ETP 13/01/2017 IE00B878KX55 41826 EUR 8737915.221 208.9110893
Boost ShortDAX 3x Daily ETP 13/01/2017 IE00B8GKPP93 408444 EUR 3969487.602 9.7185602
Boost S&P 500 3x Leverage Daily ETP 13/01/2017 IE00B7Y34M31 150630 USD 56256758.58 373.4764561
Boost S&P 500 3x Short Daily ETP 13/01/2017 IE00B8K7KM88 2757571 USD 31339329.76 11.3648315
Boost NASDAQ 100 3x Leverage Daily ETP 13/01/2017 IE00B8W5C578 13430 USD 7033976.26 523.7510246
Boost NASDAQ 100 3x Short Daily ETP 13/01/2017 IE00B8VZVH32 1730187 USD 11850061.32 6.8490061
Boost WTI Oil 3x Leverage Daily ETP 13/01/2017 IE00B7ZQC614 140839272 USD 153793499.2 1.0919788
Boost WTI Oil 3x Short Daily ETP 13/01/2017 IE00B7SX5Y86 295658 USD 21687079.54 73.3519118
Boost Gold 3x Leverage Daily ETP 13/01/2017 IE00B8HGT870 527348 USD 10790541.41 20.4618988
Boost Gold 3x Short Daily ETP 13/01/2017 IE00B6X4BP29 9721 USD 1336995.851 137.5368636
Boost Copper 3x Leverage Daily ETP 13/01/2017 IE00B8JVMZ80 205827 USD 3920304.6 19.0466003
Boost Copper 3x Short Daily ETP 13/01/2017 IE00B8KD3F05 9994 USD 1014927.195 101.5536517
Boost Natural Gas 3x Leverage Daily ETP 13/01/2017 IE00B8VC8061 41319511 USD 40026644.16 0.9687105
Boost Natural Gas 3x Short Daily ETP 13/01/2017 IE00B76BRD76 609652 USD 13827572.86 22.6810916
Boost Silver 3x Leverage Daily ETP 13/01/2017 IE00B7XD2195 4543538 USD 18155317.67 3.9958547
Boost Silver 3x Short Daily ETP 13/01/2017 IE00B8JG1787 18847 USD 2159104.048 114.5595611
Boost FTSE 100 2x Short Daily ETP 13/01/2017 IE00B94QKF15 44861 GBP 2043618.204 45.55445051
Boost FTSE 100 1x Short Daily ETP 13/01/2017 IE00B94QKG22 29900 GBP 2089186.233 69.87244927
Boost FTSE 100 2x Leverage Daily ETP 13/01/2017 IE00B94QKC83 7097 GBP 1054831.628 148.6306366
Boost FTSE 250 1x Short Daily ETP 13/01/2017 IE00BBGBF313 231282 GBP 14070928.62 60.83884011
Boost FTSE 250 2x Leverage Daily ETP 13/01/2017 IE00B94QKJ52 24186 GBP 4304435.388 177.97219
Boost TOPIX 1x Short Daily ETP 13/01/2017 IE00BBGBF420 51500 JPY 303027432.4 5884.027815
Boost TOPIX 2x Leverage Daily ETP 13/01/2017 IE00BBGBF537 8500 JPY 129228692.3 15203.37557
Boost Palladium 1x Short Daily ETP 13/01/2017 IE00B94QLR02 9585 USD 658972.677 68.7504097
Boost Palladium 2x Leverage Daily ETP 13/01/2017 IE00B94QLN63 14971 USD 1246475.262 83.2593188
Boost Natural Gas 2x Short Daily ETP 13/01/2017 IE00B94QL251 9744 USD 878567.4414 90.1649673
Boost Natural Gas 2x Leverage Daily ETP 13/01/2017 IE00B94QKX96 55951 USD 509485.3915 9.1059211
Boost Gold 2x Short Daily ETP 13/01/2017 IE00B94QKT50 1700 USD 138874.0319 81.690607
Boost Gold 1x Short Daily ETP 13/01/2017 IE00B94QKW89 7594 USD 707699.7784 93.1919645
Boost Gold 2x Leverage Daily ETP 13/01/2017 IE00B94QKS44 6501 USD 492623.2111 75.7765284
Boost Silver 2x Short Daily ETP 13/01/2017 IE00B94QL921 17769 USD 1162845.119 65.4423501
Boost Silver 2x Leverage Daily ETP 13/01/2017 IE00B94QL699 31638 USD 1507802.76 47.657967
Boost FTSE MIB 3x Short Daily ETP 13/01/2017 IE00B873CW36 1321278 EUR 24312895.14 18.4010444
Boost FTSE MIB 3x Leverage Daily ETP 13/01/2017 IE00B8NB3063 682888 EUR 42012361.22 61.5215983
Boost BTP 10Y 3x Leverage Daily ETP 13/01/2017 IE00BKT09149 12780 EUR 1455832.881 113.9149359
Boost BTP 10Y 3x Short Daily ETP 13/01/2017 IE00BKS8QM96 113100 EUR 6887439.628 60.8969021
Boost Bund 10Y 3x Leverage Daily ETP 13/01/2017 IE00BKT09255 7300 EUR 930432.661 127.4565289
Boost Bund 10Y 3x Short Daily ETP 13/01/2017 IE00BKS8QN04 844059 EUR 51539078.5 61.0609904
Boost Gilts 10Y 3x Leverage Daily ETP 13/01/2017 IE00BKT09479 821 GBP 106754.5114 130.0298556
Boost Gilts 10Y 3x Short Daily ETP 13/01/2017 IE00BKS8QQ35 139119 GBP 7844306.004 56.38558359
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/01/2017 IE00BKT09032 2500 USD 259176.2558 103.6705023
Boost US Treasuries 10Y 3x Short Daily ETP 13/01/2017 IE00BKS8QT65 147650 USD 12104599.19 81.981708
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/01/2017 IE00BLS09N40 543050 EUR 16451972.04 30.2955014
Boost EURO STOXX Banks 3x Short Daily ETP 13/01/2017 IE00BLS09P63 261308 EUR 8036974.847 30.7567118
Boost Long USD Short EUR 5x Daily ETP 13/01/2017 IE00BLNMQS92 6983 EUR 1204477.783 172.4871521
Boost Short USD Long EUR 5x Daily ETP 13/01/2017 IE00BLNMQT00 67300 EUR 1987806.033 29.5364938
Boost WTI Oil ETC 13/01/2017 IE00BVFZGC04 129540 USD 2283390.712 17.6269161
Boost WTI Oil 1x Short Daily ETP 13/01/2017 IE00BVFZGF35 14877 USD 1458777.293 98.0558777
Boost WTI Oil 2x Leverage Daily ETP 13/01/2017 IE00BVFZGG42 22702 USD 794368.3472 34.9911174
Boost WTI Oil 2x Short Daily ETP 13/01/2017 IE00BVFZGH58 22810 USD 1552631.641 68.0680246
Boost Brent Oil ETC 13/01/2017 IE00BVFZGD11 228039 USD 4251957.523 18.6457471
Boost Gold ETC 13/01/2017 IE00BVFZGK87 106308 USD 2628878.934 24.7288909
Boost Natural Gas ETC 13/01/2017 IE00BVFZGL94 41466 USD 1288832.752 31.0816754
Boost BTP 10Y 5x Short Daily ETP 13/01/2017 IE00BYNXNS22 45750 EUR 2841717.582 62.1140455
Boost Bund 10Y 5x Short Daily ETP 13/01/2017 IE00BYNXPH56 30676 EUR 1727419.004 56.3117422
Boost US Treasuries 10Y 5x Short Daily ETP 13/01/2017 IE00BYNXPJ70 26336 USD 2234660.563 84.8519351
Boost Long USD Short EUR 4x Daily ETP 13/01/2017 IE00BYNXPK85 1533 EUR 168513.6074 109.9240753
Boost Short USD Long EUR 4x Daily ETP 13/01/2017 IE00BYNXPM00 5074 EUR 346827.37 68.3538372
Boost Brent Oil 3x Leverage Daily ETP 13/01/2017 IE00BYTYHS72 86799 USD 3251954.906 37.4653499
Boost Brent Oil 3x Short Daily ETP 13/01/2017 IE00BYTYHR65 84968 USD 2637109.298 31.0364996
Boost Emerging Markets 3x Leverage Daily ETP 13/01/2017 IE00BYTYHN28 7500 USD 959475.4613 127.9300615
Boost Emerging Markets 3x Short Daily ETP 13/01/2017 IE00BYTYHM11 11000 USD 610054.3834 55.4594894
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/01/2017 IE00BYTYHQ58 1951333 USD 5107621.152 2.6175036
Boost FTSE MIB Banks ETP 13/01/2017 IE00BYMB4Q22 58998 EUR 7849509.231 133.0470394
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 16, 2017 05:26 ET (10:26 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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