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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -139.50 | -4.31% | 3,099.50 | 3,095.00 | 3,104.00 | 3,132.50 | 3,063.50 | 3,083.00 | 91 | 15:31:13 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/02/2017 IE00B88D2999 15101 GBP 2927847.683 193.8843575
Boost FTSE 100 3x Short Daily ETP 13/02/2017 IE00B7VB3908 349842 GBP 6961994.81 19.90039735
Boost EURO STOXX 50 3x Leverage Daily ETP 13/02/2017 IE00B7SD4R47 79556 EUR 13923718.31 175.0178278
Boost EURO STOXX 50 3x Short Daily ETP 13/02/2017 IE00B8JF9153 669262 EUR 7101446.724 10.610862
Boost LevDAX 3x Daily ETP 13/02/2017 IE00B878KX55 41826 EUR 9020075.203 215.657132
Boost ShortDAX 3x Daily ETP 13/02/2017 IE00B8GKPP93 612444 EUR 5671499.568 9.2604378
Boost S&P 500 3x Leverage Daily ETP 13/02/2017 IE00B7Y34M31 153241 USD 61325506.75 400.189941
Boost S&P 500 3x Short Daily ETP 13/02/2017 IE00B8K7KM88 2757571 USD 29025924.86 10.525903
Boost NASDAQ 100 3x Leverage Daily ETP 13/02/2017 IE00B8W5C578 13430 USD 7875913.546 586.4418128
Boost NASDAQ 100 3x Short Daily ETP 13/02/2017 IE00B8VZVH32 1930187 USD 11727945.73 6.0760671
Boost WTI Oil 3x Leverage Daily ETP 13/02/2017 IE00B7ZQC614 151719114 USD 160525255.5 1.0580424
Boost WTI Oil 3x Short Daily ETP 13/02/2017 IE00B7SX5Y86 311358 USD 22738744.66 73.0308669
Boost Gold 3x Leverage Daily ETP 13/02/2017 IE00B8HGT870 550348 USD 11976164.93 21.7610765
Boost Gold 3x Short Daily ETP 13/02/2017 IE00B6X4BP29 13742 USD 1755761.842 127.766107
Boost Copper 3x Leverage Daily ETP 13/02/2017 IE00B8JVMZ80 165827 USD 3436986.269 20.7263369
Boost Copper 3x Short Daily ETP 13/02/2017 IE00B8KD3F05 18494 USD 1636868.073 88.5080606
Boost Natural Gas 3x Leverage Daily ETP 13/02/2017 IE00B8VC8061 71011806 USD 44641202.58 0.6286448
Boost Natural Gas 3x Short Daily ETP 13/02/2017 IE00B76BRD76 402652 USD 12677240.12 31.484359
Boost Silver 3x Leverage Daily ETP 13/02/2017 IE00B7XD2195 3543538 USD 16859832.76 4.7579094
Boost Silver 3x Short Daily ETP 13/02/2017 IE00B8JG1787 22706 USD 2132357.493 93.911631
Boost FTSE 100 2x Short Daily ETP 13/02/2017 IE00B94QKF15 44861 GBP 2071342.58 46.1724567
Boost FTSE 100 1x Short Daily ETP 13/02/2017 IE00B94QKG22 29900 GBP 2103486.869 70.35073142
Boost FTSE 100 2x Leverage Daily ETP 13/02/2017 IE00B94QKC83 7097 GBP 1036099.419 145.9911821
Boost FTSE 250 1x Short Daily ETP 13/02/2017 IE00BBGBF313 231282 GBP 13741772.67 59.41565998
Boost FTSE 250 2x Leverage Daily ETP 13/02/2017 IE00B94QKJ52 10686 GBP 1981066.114 185.3889308
Boost TOPIX 1x Short Daily ETP 13/02/2017 IE00BBGBF420 51500 JPY 300406425.3 5833.134471
Boost TOPIX 2x Leverage Daily ETP 13/02/2017 IE00BBGBF537 8500 JPY 130239332.9 15322.27446
Boost Palladium 1x Short Daily ETP 13/02/2017 IE00B94QLR02 9585 USD 628061.3443 65.5254402
Boost Palladium 2x Leverage Daily ETP 13/02/2017 IE00B94QLN63 14971 USD 1314706.594 87.8168856
Boost Natural Gas 2x Short Daily ETP 13/02/2017 IE00B94QL251 8063 USD 913978.6574 113.3546642
Boost Natural Gas 2x Leverage Daily ETP 13/02/2017 IE00B94QKX96 55951 USD 386664.0223 6.9107616
Boost Gold 2x Short Daily ETP 13/02/2017 IE00B94QKT50 1700 USD 132341.4234 77.8478961
Boost Gold 1x Short Daily ETP 13/02/2017 IE00B94QKW89 7594 USD 691091.3951 91.0049243
Boost Gold 2x Leverage Daily ETP 13/02/2017 IE00B94QKS44 6501 USD 513837.0429 79.0396928
Boost Silver 2x Short Daily ETP 13/02/2017 IE00B94QL921 21979 USD 1262854.058 57.4573028
Boost Silver 2x Leverage Daily ETP 13/02/2017 IE00B94QL699 31638 USD 1697943.802 53.6678615
Boost FTSE MIB 3x Short Daily ETP 13/02/2017 IE00B873CW36 1526278 EUR 29388781.89 19.2551959
Boost FTSE MIB 3x Leverage Daily ETP 13/02/2017 IE00B8NB3063 682888 EUR 39020789.99 57.1408342
Boost BTP 10Y 3x Leverage Daily ETP 13/02/2017 IE00BKT09149 12780 EUR 1346802.702 105.383623
Boost BTP 10Y 3x Short Daily ETP 13/02/2017 IE00BKS8QM96 140600 EUR 9183029.748 65.3131561
Boost Bund 10Y 3x Leverage Daily ETP 13/02/2017 IE00BKT09255 7300 EUR 934684.7745 128.0390102
Boost Bund 10Y 3x Short Daily ETP 13/02/2017 IE00BKS8QN04 893559 EUR 54078389.59 60.5202226
Boost Gilts 10Y 3x Leverage Daily ETP 13/02/2017 IE00BKT09479 821 GBP 108892.9975 132.6345889
Boost Gilts 10Y 3x Short Daily ETP 13/02/2017 IE00BKS8QQ35 139119 GBP 7655799.327 55.03058049
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/02/2017 IE00BKT09032 2500 USD 257603.2128 103.0412851
Boost US Treasuries 10Y 3x Short Daily ETP 13/02/2017 IE00BKS8QT65 147650 USD 12149615.56 82.2865937
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/02/2017 IE00BLS09N40 578550 EUR 14969548.15 25.8742514
Boost EURO STOXX Banks 3x Short Daily ETP 13/02/2017 IE00BLS09P63 277308 EUR 9509077.837 34.2906726
Boost Long USD Short EUR 5x Daily ETP 13/02/2017 IE00BLNMQS92 8499 EUR 1476496.915 173.7259578
Boost Short USD Long EUR 5x Daily ETP 13/02/2017 IE00BLNMQT00 65765 EUR 1897214.881 28.8483978
Boost WTI Oil ETC 13/02/2017 IE00BVFZGC04 124540 USD 2181344.291 17.5152103
Boost WTI Oil 1x Short Daily ETP 13/02/2017 IE00BVFZGF35 12377 USD 1216272.559 98.2687694
Boost WTI Oil 2x Leverage Daily ETP 13/02/2017 IE00BVFZGG42 22702 USD 780792.785 34.3931277
Boost WTI Oil 2x Short Daily ETP 13/02/2017 IE00BVFZGH58 20810 USD 1417707.56 68.1262643
Boost Brent Oil ETC 13/02/2017 IE00BVFZGD11 336513 USD 6244386.714 18.556153
Boost Gold ETC 13/02/2017 IE00BVFZGK87 117308 USD 2965460.441 25.2792686
Boost Natural Gas ETC 13/02/2017 IE00BVFZGL94 41466 USD 1129960.293 27.2502844
Boost BTP 10Y 5x Short Daily ETP 13/02/2017 IE00BYNXNS22 45750 EUR 3186747.95 69.6556929
Boost Bund 10Y 5x Short Daily ETP 13/02/2017 IE00BYNXPH56 39176 EUR 2172230.237 55.4479844
Boost US Treasuries 10Y 5x Short Daily ETP 13/02/2017 IE00BYNXPJ70 29754 USD 2537830.847 85.2937705
Boost Long USD Short EUR 4x Daily ETP 13/02/2017 IE00BYNXPK85 1533 EUR 169647.1726 110.6635177
Boost Short USD Long EUR 4x Daily ETP 13/02/2017 IE00BYNXPM00 5074 EUR 340672.5146 67.1408188
Boost Brent Oil 3x Leverage Daily ETP 13/02/2017 IE00BYTYHS72 103799 USD 3780321.849 36.4196365
Boost Brent Oil 3x Short Daily ETP 13/02/2017 IE00BYTYHR65 92573 USD 2839570.427 30.6738512
Boost Emerging Markets 3x Leverage Daily ETP 13/02/2017 IE00BYTYHN28 7500 USD 1086308.718 144.8411624
Boost Emerging Markets 3x Short Daily ETP 13/02/2017 IE00BYTYHM11 11000 USD 533286.5285 48.4805935
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/02/2017 IE00BYTYHQ58 2889916 USD 4837343.406 1.6738699
Boost FTSE MIB Banks ETP 13/02/2017 IE00BYMB4Q22 58998 EUR 7307211.16 123.8552351
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 14, 2017 06:56 ET (11:56 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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