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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -117.00 | -3.61% | 3,122.00 | 3,119.00 | 3,125.00 | 3,144.50 | 3,063.50 | 3,083.00 | 91 | 15:40:46 |
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BOOST Issuer plc -Daily Fund Prices 30-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/01/2017 IE00B88D2999 15101 GBP 2741531.329 181.5463432
Boost FTSE 100 3x Short Daily ETP 30/01/2017 IE00B7VB3908 229949 GBP 4901513.99 21.31565691
Boost EURO STOXX 50 3x Leverage Daily ETP 30/01/2017 IE00B7SD4R47 79556 EUR 13367741.19 168.0293276
Boost EURO STOXX 50 3x Short Daily ETP 30/01/2017 IE00B8JF9153 844262 EUR 9405731.126 11.1407728
Boost LevDAX 3x Daily ETP 30/01/2017 IE00B878KX55 41826 EUR 8832310.183 211.1679382
Boost ShortDAX 3x Daily ETP 30/01/2017 IE00B8GKPP93 408444 EUR 3893526.372 9.5325831
Boost S&P 500 3x Leverage Daily ETP 30/01/2017 IE00B7Y34M31 150630 USD 56633316.38 375.9763419
Boost S&P 500 3x Short Daily ETP 30/01/2017 IE00B8K7KM88 2757571 USD 31013349.02 11.2466185
Boost NASDAQ 100 3x Leverage Daily ETP 30/01/2017 IE00B8W5C578 13430 USD 7313431.594 544.5593145
Boost NASDAQ 100 3x Short Daily ETP 30/01/2017 IE00B8VZVH32 1930187 USD 12670960.2 6.5646283
Boost WTI Oil 3x Leverage Daily ETP 30/01/2017 IE00B7ZQC614 160369114 USD 168864026.3 1.052971
Boost WTI Oil 3x Short Daily ETP 30/01/2017 IE00B7SX5Y86 331158 USD 24702036.27 74.5929021
Boost Gold 3x Leverage Daily ETP 30/01/2017 IE00B8HGT870 592348 USD 11996547.06 20.2525324
Boost Gold 3x Short Daily ETP 30/01/2017 IE00B6X4BP29 11721 USD 1617738.191 138.0204924
Boost Copper 3x Leverage Daily ETP 30/01/2017 IE00B8JVMZ80 165827 USD 3019062.281 18.206096
Boost Copper 3x Short Daily ETP 30/01/2017 IE00B8KD3F05 15494 USD 1618982.694 104.4909445
Boost Natural Gas 3x Leverage Daily ETP 30/01/2017 IE00B8VC8061 45989645 USD 37650991.13 0.8186841
Boost Natural Gas 3x Short Daily ETP 30/01/2017 IE00B76BRD76 511652 USD 13001271.34 25.4103792
Boost Silver 3x Leverage Daily ETP 30/01/2017 IE00B7XD2195 4193538 USD 17853524.23 4.2573894
Boost Silver 3x Short Daily ETP 30/01/2017 IE00B8JG1787 347 USD 36770.00213 105.965424
Boost FTSE 100 2x Short Daily ETP 30/01/2017 IE00B94QKF15 44861 GBP 2167563.017 48.31731387
Boost FTSE 100 1x Short Daily ETP 30/01/2017 IE00B94QKG22 29900 GBP 2151808.702 71.96684621
Boost FTSE 100 2x Leverage Daily ETP 30/01/2017 IE00B94QKC83 7097 GBP 991683.6095 139.7327898
Boost FTSE 250 1x Short Daily ETP 30/01/2017 IE00BBGBF313 231282 GBP 14278195.33 61.73500458
Boost FTSE 250 2x Leverage Daily ETP 30/01/2017 IE00B94QKJ52 10686 GBP 1840788.3 172.2616788
Boost TOPIX 1x Short Daily ETP 30/01/2017 IE00BBGBF420 51500 JPY 302815240.6 5879.907585
Boost TOPIX 2x Leverage Daily ETP 30/01/2017 IE00BBGBF537 8500 JPY 128769813.2 15149.38979
Boost Palladium 1x Short Daily ETP 30/01/2017 IE00B94QLR02 9585 USD 661225.3609 68.9854315
Boost Palladium 2x Leverage Daily ETP 30/01/2017 IE00B94QLN63 14971 USD 1197017.258 79.9557316
Boost Natural Gas 2x Short Daily ETP 30/01/2017 IE00B94QL251 9744 USD 952766.798 97.7798438
Boost Natural Gas 2x Leverage Daily ETP 30/01/2017 IE00B94QKX96 55951 USD 458400.3268 8.1928889
Boost Gold 2x Short Daily ETP 30/01/2017 IE00B94QKT50 1700 USD 139272.9967 81.9252922
Boost Gold 1x Short Daily ETP 30/01/2017 IE00B94QKW89 7594 USD 708853.5994 93.343903
Boost Gold 2x Leverage Daily ETP 30/01/2017 IE00B94QKS44 6501 USD 489567.3699 75.3064713
Boost Silver 2x Short Daily ETP 30/01/2017 IE00B94QL921 17769 USD 1105522.476 62.2163586
Boost Silver 2x Leverage Daily ETP 30/01/2017 IE00B94QL699 31638 USD 1575212.306 49.7886183
Boost FTSE MIB 3x Short Daily ETP 30/01/2017 IE00B873CW36 1321278 EUR 26916821.73 20.371808
Boost FTSE MIB 3x Leverage Daily ETP 30/01/2017 IE00B8NB3063 682888 EUR 37328893.72 54.6632738
Boost BTP 10Y 3x Leverage Daily ETP 30/01/2017 IE00BKT09149 12780 EUR 1328476.671 103.9496613
Boost BTP 10Y 3x Short Daily ETP 30/01/2017 IE00BKS8QM96 119600 EUR 7952467.287 66.4922014
Boost Bund 10Y 3x Leverage Daily ETP 30/01/2017 IE00BKT09255 7300 EUR 906777.7118 124.2161249
Boost Bund 10Y 3x Short Daily ETP 30/01/2017 IE00BKS8QN04 883559 EUR 55222347.64 62.4998983
Boost Gilts 10Y 3x Leverage Daily ETP 30/01/2017 IE00BKT09479 821 GBP 104556.1879 127.3522386
Boost Gilts 10Y 3x Short Daily ETP 30/01/2017 IE00BKS8QQ35 139119 GBP 7989577.803 57.42981047
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/01/2017 IE00BKT09032 2500 USD 255387.5288 102.1550115
Boost US Treasuries 10Y 3x Short Daily ETP 30/01/2017 IE00BKS8QT65 147650 USD 12266408.48 83.0776057
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/01/2017 IE00BLS09N40 578550 EUR 16779731.99 29.0030801
Boost EURO STOXX Banks 3x Short Daily ETP 30/01/2017 IE00BLS09P63 277308 EUR 8664120.056 31.2436715
Boost Long USD Short EUR 5x Daily ETP 30/01/2017 IE00BLNMQS92 5451 EUR 910520.1457 167.0372676
Boost Short USD Long EUR 5x Daily ETP 30/01/2017 IE00BLNMQT00 59765 EUR 1806807.585 30.2318679
Boost WTI Oil ETC 30/01/2017 IE00BVFZGC04 124540 USD 2173748.011 17.4542156
Boost WTI Oil 1x Short Daily ETP 30/01/2017 IE00BVFZGF35 12377 USD 1222854.058 98.8005218
Boost WTI Oil 2x Leverage Daily ETP 30/01/2017 IE00BVFZGG42 22702 USD 776954.8417 34.2240702
Boost WTI Oil 2x Short Daily ETP 30/01/2017 IE00BVFZGH58 20810 USD 1435370.997 68.9750599
Boost Brent Oil ETC 30/01/2017 IE00BVFZGD11 336513 USD 6208349.234 18.4490621
Boost Gold ETC 30/01/2017 IE00BVFZGK87 117308 USD 2893388.717 24.6648883
Boost Natural Gas ETC 30/01/2017 IE00BVFZGL94 41466 USD 1226609.731 29.5810961
Boost BTP 10Y 5x Short Daily ETP 30/01/2017 IE00BYNXNS22 45750 EUR 3287555.564 71.859138
Boost Bund 10Y 5x Short Daily ETP 30/01/2017 IE00BYNXPH56 39176 EUR 2292508.784 58.5181944
Boost US Treasuries 10Y 5x Short Daily ETP 30/01/2017 IE00BYNXPJ70 26336 USD 2283243.306 86.6966626
Boost Long USD Short EUR 4x Daily ETP 30/01/2017 IE00BYNXPK85 1533 EUR 164325.7934 107.1922984
Boost Short USD Long EUR 4x Daily ETP 30/01/2017 IE00BYNXPM00 5074 EUR 353525.6664 69.6739587
Boost Brent Oil 3x Leverage Daily ETP 30/01/2017 IE00BYTYHS72 108799 USD 3919438.617 36.0245831
Boost Brent Oil 3x Short Daily ETP 30/01/2017 IE00BYTYHR65 93968 USD 2969188.855 31.5978722
Boost Emerging Markets 3x Leverage Daily ETP 30/01/2017 IE00BYTYHN28 7500 USD 999348.624 133.2464832
Boost Emerging Markets 3x Short Daily ETP 30/01/2017 IE00BYTYHM11 11000 USD 581975.9495 52.9069045
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/01/2017 IE00BYTYHQ58 2236354 USD 4664784.867 2.0858884
Boost FTSE MIB Banks ETP 30/01/2017 IE00BYMB4Q22 58998 EUR 7714500.089 130.7586713
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 31, 2017 06:38 ET (11:38 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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