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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -98.50 | -3.04% | 3,140.50 | 3,111.00 | 3,170.00 | 3,177.50 | 3,063.50 | 3,083.00 | 424 | 16:29:59 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/02/2017 IE00B88D2999 15101 GBP 2956373.181 195.7733382
Boost FTSE 100 3x Short Daily ETP 15/02/2017 IE00B7VB3908 349842 GBP 6890851.499 19.69703895
Boost EURO STOXX 50 3x Leverage Daily ETP 15/02/2017 IE00B7SD4R47 79556 EUR 14157639.3 177.958159
Boost EURO STOXX 50 3x Short Daily ETP 15/02/2017 IE00B8JF9153 669262 EUR 6981357.764 10.4314271
Boost LevDAX 3x Daily ETP 15/02/2017 IE00B878KX55 41826 EUR 9063826.6 216.7031655
Boost ShortDAX 3x Daily ETP 15/02/2017 IE00B8GKPP93 612444 EUR 5642037.398 9.2123319
Boost S&P 500 3x Leverage Daily ETP 15/02/2017 IE00B7Y34M31 158411 USD 65162326.5 411.3497579
Boost S&P 500 3x Short Daily ETP 15/02/2017 IE00B8K7KM88 2757571 USD 28210539.24 10.2302132
Boost NASDAQ 100 3x Leverage Daily ETP 15/02/2017 IE00B8W5C578 13430 USD 8089093.186 602.3152037
Boost NASDAQ 100 3x Short Daily ETP 15/02/2017 IE00B8VZVH32 1930187 USD 11407008.13 5.9097943
Boost WTI Oil 3x Leverage Daily ETP 15/02/2017 IE00B7ZQC614 144019114 USD 153809778.2 1.0679817
Boost WTI Oil 3x Short Daily ETP 15/02/2017 IE00B7SX5Y86 411358 USD 29746784.62 72.3136164
Boost Gold 3x Leverage Daily ETP 15/02/2017 IE00B8HGT870 575348 USD 12742557.29 22.1475651
Boost Gold 3x Short Daily ETP 15/02/2017 IE00B6X4BP29 13742 USD 1724152.469 125.4659052
Boost Copper 3x Leverage Daily ETP 15/02/2017 IE00B8JVMZ80 165827 USD 3305045.138 19.9306816
Boost Copper 3x Short Daily ETP 15/02/2017 IE00B8KD3F05 18494 USD 1698280.444 91.8287252
Boost Natural Gas 3x Leverage Daily ETP 15/02/2017 IE00B8VC8061 74411806 USD 46980414.6 0.631357
Boost Natural Gas 3x Short Daily ETP 15/02/2017 IE00B76BRD76 402652 USD 12597557.42 31.2864643
Boost Silver 3x Leverage Daily ETP 15/02/2017 IE00B7XD2195 3543538 USD 17269390.27 4.8734881
Boost Silver 3x Short Daily ETP 15/02/2017 IE00B8JG1787 22706 USD 2080690.451 91.6361513
Boost FTSE 100 2x Short Daily ETP 15/02/2017 IE00B94QKF15 44861 GBP 2057340.935 45.86034495
Boost FTSE 100 1x Short Daily ETP 15/02/2017 IE00B94QKG22 29900 GBP 2096365.344 70.11255332
Boost FTSE 100 2x Leverage Daily ETP 15/02/2017 IE00B94QKC83 7097 GBP 1042819.733 146.9381053
Boost FTSE 250 1x Short Daily ETP 15/02/2017 IE00BBGBF313 231282 GBP 13690217.52 59.19274965
Boost FTSE 250 2x Leverage Daily ETP 15/02/2017 IE00B94QKJ52 10686 GBP 1995292.093 186.7202034
Boost TOPIX 1x Short Daily ETP 15/02/2017 IE00BBGBF420 51500 JPY 300436312 5833.714796
Boost TOPIX 2x Leverage Daily ETP 15/02/2017 IE00BBGBF537 8500 JPY 130108720.6 15306.9083
Boost Palladium 1x Short Daily ETP 15/02/2017 IE00B94QLR02 9585 USD 619129.2007 64.5935525
Boost Palladium 2x Leverage Daily ETP 15/02/2017 IE00B94QLN63 14971 USD 1352146.088 90.3176867
Boost Natural Gas 2x Short Daily ETP 15/02/2017 IE00B94QL251 8063 USD 910321.6024 112.9011041
Boost Natural Gas 2x Leverage Daily ETP 15/02/2017 IE00B94QKX96 55951 USD 387855.5939 6.9320583
Boost Gold 2x Short Daily ETP 15/02/2017 IE00B94QKT50 1700 USD 130753.0029 76.9135311
Boost Gold 1x Short Daily ETP 15/02/2017 IE00B94QKW89 7594 USD 686938.3421 90.4580382
Boost Gold 2x Leverage Daily ETP 15/02/2017 IE00B94QKS44 6501 USD 519928.2368 79.9766554
Boost Silver 2x Short Daily ETP 15/02/2017 IE00B94QL921 21979 USD 1242411.689 56.5272164
Boost Silver 2x Leverage Daily ETP 15/02/2017 IE00B94QL699 31638 USD 1725408.721 54.5359606
Boost FTSE MIB 3x Short Daily ETP 15/02/2017 IE00B873CW36 1526278 EUR 29407200.55 19.2672636
Boost FTSE MIB 3x Leverage Daily ETP 15/02/2017 IE00B8NB3063 682888 EUR 38954275.53 57.0434325
Boost BTP 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09149 12780 EUR 1334978.407 104.4584043
Boost BTP 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QM96 140600 EUR 9261879.226 65.8739632
Boost Bund 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09255 7300 EUR 926742.1766 126.9509831
Boost Bund 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QN04 902059 EUR 55049472.62 61.0264657
Boost Gilts 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09479 821 GBP 108625.4223 132.3086751
Boost Gilts 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QQ35 139119 GBP 7673546.057 55.1581456
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09032 17500 USD 1775063.721 101.4322126
Boost US Treasuries 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QT65 147650 USD 12340113.13 83.5767906
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/02/2017 IE00BLS09N40 625950 EUR 17459513.18 27.892824
Boost EURO STOXX Banks 3x Short Daily ETP 15/02/2017 IE00BLS09P63 250308 EUR 7934605.155 31.699367
Boost Long USD Short EUR 5x Daily ETP 15/02/2017 IE00BLNMQS92 8499 EUR 1499071.974 176.3821596
Boost Short USD Long EUR 5x Daily ETP 15/02/2017 IE00BLNMQT00 65765 EUR 1867451.753 28.3958299
Boost WTI Oil ETC 15/02/2017 IE00BVFZGC04 124540 USD 2188302.59 17.5710823
Boost WTI Oil 1x Short Daily ETP 15/02/2017 IE00BVFZGF35 12377 USD 1212319.984 97.949421
Boost WTI Oil 2x Leverage Daily ETP 15/02/2017 IE00BVFZGG42 22702 USD 785710.1109 34.6097309
Boost WTI Oil 2x Short Daily ETP 15/02/2017 IE00BVFZGH58 20810 USD 1408472.34 67.6824767
Boost Brent Oil ETC 15/02/2017 IE00BVFZGD11 350013 USD 6511144.134 18.602578
Boost Gold ETC 15/02/2017 IE00BVFZGK87 117308 USD 2983128.692 25.4298828
Boost Natural Gas ETC 15/02/2017 IE00BVFZGL94 41466 USD 1131846.138 27.2957637
Boost BTP 10Y 5x Short Daily ETP 15/02/2017 IE00BYNXNS22 45750 EUR 3232464.759 70.6549674
Boost Bund 10Y 5x Short Daily ETP 15/02/2017 IE00BYNXPH56 39176 EUR 2202603.104 56.2232771
Boost US Treasuries 10Y 5x Short Daily ETP 15/02/2017 IE00BYNXPJ70 29754 USD 2604290.019 87.5273919
Boost Long USD Short EUR 4x Daily ETP 15/02/2017 IE00BYNXPK85 1533 EUR 171723.8618 112.0181747
Boost Short USD Long EUR 4x Daily ETP 15/02/2017 IE00BYNXPM00 5074 EUR 336400.0879 66.2987954
Boost Brent Oil 3x Leverage Daily ETP 15/02/2017 IE00BYTYHS72 103799 USD 3807829.778 36.684648
Boost Brent Oil 3x Short Daily ETP 15/02/2017 IE00BYTYHR65 92573 USD 2817234.117 30.432568
Boost Emerging Markets 3x Leverage Daily ETP 15/02/2017 IE00BYTYHN28 7500 USD 1114630.684 148.6174245
Boost Emerging Markets 3x Short Daily ETP 15/02/2017 IE00BYTYHM11 11000 USD 519292.2768 47.2083888
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/02/2017 IE00BYTYHQ58 2889916 USD 4651699.537 1.6096314
Boost FTSE MIB Banks ETP 15/02/2017 IE00BYMB4Q22 58998 EUR 7412858.82 125.6459341
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 16, 2017 13:09 ET (18:09 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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