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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -137.50 | -4.25% | 3,101.50 | 3,094.00 | 3,109.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:15:08 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 07-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/02/2017 IE00B88D2999 15101 GBP 2817577.7 186.5821933
Boost FTSE 100 3x Short Daily ETP 07/02/2017 IE00B7VB3908 253818 GBP 5255295.095 20.70497402
Boost EURO STOXX 50 3x Leverage Daily ETP 07/02/2017 IE00B7SD4R47 79556 EUR 13065961.19 164.2360248
Boost EURO STOXX 50 3x Short Daily ETP 07/02/2017 IE00B8JF9153 669262 EUR 7591594.737 11.3432329
Boost LevDAX 3x Daily ETP 07/02/2017 IE00B878KX55 41826 EUR 8519823.373 203.6968243
Boost ShortDAX 3x Daily ETP 07/02/2017 IE00B8GKPP93 408444 EUR 4014589.868 9.8289848
Boost S&P 500 3x Leverage Daily ETP 07/02/2017 IE00B7Y34M31 153241 USD 58537130.45 381.993921
Boost S&P 500 3x Short Daily ETP 07/02/2017 IE00B8K7KM88 2757571 USD 30471051.18 11.0499607
Boost NASDAQ 100 3x Leverage Daily ETP 07/02/2017 IE00B8W5C578 13430 USD 7554793.965 562.5311962
Boost NASDAQ 100 3x Short Daily ETP 07/02/2017 IE00B8VZVH32 1930187 USD 12246859.9 6.3449085
Boost WTI Oil 3x Leverage Daily ETP 07/02/2017 IE00B7ZQC614 145969114 USD 149210708.5 1.0222074
Boost WTI Oil 3x Short Daily ETP 07/02/2017 IE00B7SX5Y86 377358 USD 28713826.63 76.0917395
Boost Gold 3x Leverage Daily ETP 07/02/2017 IE00B8HGT870 592348 USD 13225172.42 22.3266938
Boost Gold 3x Short Daily ETP 07/02/2017 IE00B6X4BP29 11721 USD 1461559.845 124.6958318
Boost Copper 3x Leverage Daily ETP 07/02/2017 IE00B8JVMZ80 165827 USD 2927202.05 17.6521438
Boost Copper 3x Short Daily ETP 07/02/2017 IE00B8KD3F05 18494 USD 1959619.25 105.9597302
Boost Natural Gas 3x Leverage Daily ETP 07/02/2017 IE00B8VC8061 66589645 USD 49111554.56 0.7375254
Boost Natural Gas 3x Short Daily ETP 07/02/2017 IE00B76BRD76 436652 USD 11896148.44 27.2440031
Boost Silver 3x Leverage Daily ETP 07/02/2017 IE00B7XD2195 3543538 USD 16696123.78 4.7117101
Boost Silver 3x Short Daily ETP 07/02/2017 IE00B8JG1787 22706 USD 2157968.958 95.0395912
Boost FTSE 100 2x Short Daily ETP 07/02/2017 IE00B94QKF15 44861 GBP 2126448.355 47.40082378
Boost FTSE 100 1x Short Daily ETP 07/02/2017 IE00B94QKG22 29900 GBP 2131293.997 71.28073569
Boost FTSE 100 2x Leverage Daily ETP 07/02/2017 IE00B94QKC83 7097 GBP 1009930.127 142.3038083
Boost FTSE 250 1x Short Daily ETP 07/02/2017 IE00BBGBF313 231282 GBP 13896761.92 60.08579102
Boost FTSE 250 2x Leverage Daily ETP 07/02/2017 IE00B94QKJ52 10686 GBP 1939332.538 181.4834866
Boost TOPIX 1x Short Daily ETP 07/02/2017 IE00BBGBF420 51500 JPY 308161205.1 5983.71272
Boost TOPIX 2x Leverage Daily ETP 07/02/2017 IE00BBGBF537 8500 JPY 124072569.1 14596.77284
Boost Palladium 1x Short Daily ETP 07/02/2017 IE00B94QLR02 9585 USD 637146.8345 66.4733265
Boost Palladium 2x Leverage Daily ETP 07/02/2017 IE00B94QLN63 14971 USD 1279873.09 85.4901536
Boost Natural Gas 2x Short Daily ETP 07/02/2017 IE00B94QL251 5744 USD 590396.1359 102.7848426
Boost Natural Gas 2x Leverage Daily ETP 07/02/2017 IE00B94QKX96 55951 USD 429344.1445 7.6735741
Boost Gold 2x Short Daily ETP 07/02/2017 IE00B94QKT50 1700 USD 130204.0972 76.5906454
Boost Gold 1x Short Daily ETP 07/02/2017 IE00B94QKW89 7594 USD 685481.8159 90.2662386
Boost Gold 2x Leverage Daily ETP 07/02/2017 IE00B94QKS44 6501 USD 522645.383 80.3946136
Boost Silver 2x Short Daily ETP 07/02/2017 IE00B94QL921 21979 USD 1272734.667 57.9068505
Boost Silver 2x Leverage Daily ETP 07/02/2017 IE00B94QL699 31638 USD 1686597.694 53.3092387
Boost FTSE MIB 3x Short Daily ETP 07/02/2017 IE00B873CW36 1421278 EUR 29237300.33 20.5711341
Boost FTSE MIB 3x Leverage Daily ETP 07/02/2017 IE00B8NB3063 682888 EUR 36642940.3 53.6587849
Boost BTP 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09149 12780 EUR 1314811.562 102.8804039
Boost BTP 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QM96 119600 EUR 8016605.694 67.0284757
Boost Bund 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09255 7300 EUR 928500.9802 127.1919151
Boost Bund 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QN04 883559 EUR 53870223.52 60.9695827
Boost Gilts 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09479 821 GBP 108796.6293 132.5172098
Boost Gilts 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QQ35 139119 GBP 7668523.783 55.12204504
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09032 2500 USD 260885.3935 104.3541574
Boost US Treasuries 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QT65 147650 USD 12001000.95 81.2800606
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/02/2017 IE00BLS09N40 578550 EUR 15209722.94 26.2893837
Boost EURO STOXX Banks 3x Short Daily ETP 07/02/2017 IE00BLS09P63 277308 EUR 9421761.008 33.9757995
Boost Long USD Short EUR 5x Daily ETP 07/02/2017 IE00BLNMQS92 6932 EUR 1158434.766 167.1140747
Boost Short USD Long EUR 5x Daily ETP 07/02/2017 IE00BLNMQT00 51765 EUR 1554956.096 30.0387539
Boost WTI Oil ETC 07/02/2017 IE00BVFZGC04 124540 USD 2154788.153 17.3019765
Boost WTI Oil 1x Short Daily ETP 07/02/2017 IE00BVFZGF35 12377 USD 1232211.028 99.5565184
Boost WTI Oil 2x Leverage Daily ETP 07/02/2017 IE00BVFZGG42 22702 USD 762533.0034 33.5888029
Boost WTI Oil 2x Short Daily ETP 07/02/2017 IE00BVFZGH58 20810 USD 1456035.164 69.9680521
Boost Brent Oil ETC 07/02/2017 IE00BVFZGD11 336513 USD 6174004.819 18.3470024
Boost Gold ETC 07/02/2017 IE00BVFZGK87 117308 USD 2990393.517 25.4918123
Boost Natural Gas ETC 07/02/2017 IE00BVFZGL94 41466 USD 1189576.708 28.6880024
Boost BTP 10Y 5x Short Daily ETP 07/02/2017 IE00BYNXNS22 45750 EUR 3329523.859 72.7764778
Boost Bund 10Y 5x Short Daily ETP 07/02/2017 IE00BYNXPH56 39176 EUR 2199355.989 56.1403918
Boost US Treasuries 10Y 5x Short Daily ETP 07/02/2017 IE00BYNXPJ70 29754 USD 2486634.452 83.5731146
Boost Long USD Short EUR 4x Daily ETP 07/02/2017 IE00BYNXPK85 1533 EUR 164451.7735 107.2744772
Boost Short USD Long EUR 4x Daily ETP 07/02/2017 IE00BYNXPM00 5074 EUR 351849.7374 69.3436613
Boost Brent Oil 3x Leverage Daily ETP 07/02/2017 IE00BYTYHS72 103799 USD 3664204.793 35.3009643
Boost Brent Oil 3x Short Daily ETP 07/02/2017 IE00BYTYHR65 83968 USD 2678976.604 31.9047328
Boost Emerging Markets 3x Leverage Daily ETP 07/02/2017 IE00BYTYHN28 7500 USD 1015398.583 135.3864777
Boost Emerging Markets 3x Short Daily ETP 07/02/2017 IE00BYTYHM11 11000 USD 571713.1189 51.9739199
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/02/2017 IE00BYTYHQ58 2506354 USD 4942815.812 1.972114
Boost FTSE MIB Banks ETP 07/02/2017 IE00BYMB4Q22 58998 EUR 7149415.405 121.1806401
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
February 08, 2017 03:21 ET (08:21 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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