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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 01-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/03/2017 IE00B88D2999 15101 GBP 3114558.742 206.2485095
Boost FTSE 100 3x Short Daily ETP 01/03/2017 IE00B7VB3908 349842 GBP 6508355.615 18.6037
Boost EURO STOXX 50 3x Leverage Daily ETP 01/03/2017 IE00B7SD4R47 79556 EUR 14997600.08 188.5162663
Boost EURO STOXX 50 3x Short Daily ETP 01/03/2017 IE00B8JF9153 669262 EUR 6543749.093 9.7775596
Boost LevDAX 3x Daily ETP 01/03/2017 IE00B878KX55 41826 EUR 9679800.98 231.4302343
Boost ShortDAX 3x Daily ETP 01/03/2017 IE00B8GKPP93 612444 EUR 5234695.137 8.5472225
Boost S&P 500 3x Leverage Daily ETP 01/03/2017 IE00B7Y34M31 127399 USD 55581940.14 436.2823895
Boost S&P 500 3x Short Daily ETP 01/03/2017 IE00B8K7KM88 1602574 USD 15389030.46 9.6026957
Boost NASDAQ 100 3x Leverage Daily ETP 01/03/2017 IE00B8W5C578 13430 USD 8490988.859 632.2404214
Boost NASDAQ 100 3x Short Daily ETP 01/03/2017 IE00B8VZVH32 2440187 USD 13694064.93 5.6118916
Boost WTI Oil 3x Leverage Daily ETP 01/03/2017 IE00B7ZQC614 131369114 USD 141729066.2 1.0788614
Boost WTI Oil 3x Short Daily ETP 01/03/2017 IE00B7SX5Y86 429366 USD 30508371.2 71.0544645
Boost Gold 3x Leverage Daily ETP 01/03/2017 IE00B8HGT870 524348 USD 12076469.37 23.0314016
Boost Gold 3x Short Daily ETP 01/03/2017 IE00B6X4BP29 19742 USD 2371109.895 120.1048473
Boost Copper 3x Leverage Daily ETP 01/03/2017 IE00B8JVMZ80 166827 USD 3214693.396 19.269623
Boost Copper 3x Short Daily ETP 01/03/2017 IE00B8KD3F05 24197 USD 2261006.99 93.4416246
Boost Natural Gas 3x Leverage Daily ETP 01/03/2017 IE00B8VC8061 105661806 USD 50138904.34 0.4745225
Boost Natural Gas 3x Short Daily ETP 01/03/2017 IE00B76BRD76 349652 USD 13133126.74 37.5605652
Boost Silver 3x Leverage Daily ETP 01/03/2017 IE00B7XD2195 3458538 USD 18136997.63 5.2441227
Boost Silver 3x Short Daily ETP 01/03/2017 IE00B8JG1787 37486 USD 3178630.254 84.7951303
Boost FTSE 100 2x Short Daily ETP 01/03/2017 IE00B94QKF15 44861 GBP 1981655.944 44.173245
Boost FTSE 100 1x Short Daily ETP 01/03/2017 IE00B94QKG22 29900 GBP 2057616.137 68.81659322
Boost FTSE 100 2x Leverage Daily ETP 01/03/2017 IE00B94QKC83 3097 GBP 471228.7307 152.1565162
Boost FTSE 250 1x Short Daily ETP 01/03/2017 IE00BBGBF313 231282 GBP 13561444.41 58.63597
Boost FTSE 250 2x Leverage Daily ETP 01/03/2017 IE00B94QKJ52 10686 GBP 2026968.485 189.6844923
Boost TOPIX 1x Short Daily ETP 01/03/2017 IE00BBGBF420 51500 JPY 300233925.3 5829.784957
Boost TOPIX 2x Leverage Daily ETP 01/03/2017 IE00BBGBF537 8500 JPY 129933246.1 15286.26425
Boost Palladium 1x Short Daily ETP 01/03/2017 IE00B94QLR02 9585 USD 624667.2316 65.1713335
Boost Palladium 2x Leverage Daily ETP 01/03/2017 IE00B94QLN63 14971 USD 1320955.324 88.2342745
Boost Natural Gas 2x Short Daily ETP 01/03/2017 IE00B94QL251 8063 USD 1037659.707 128.6939982
Boost Natural Gas 2x Leverage Daily ETP 01/03/2017 IE00B94QKX96 55951 USD 325181.9078 5.8119052
Boost Gold 2x Short Daily ETP 01/03/2017 IE00B94QKT50 1700 USD 127042.7707 74.7310416
Boost Gold 1x Short Daily ETP 01/03/2017 IE00B94QKW89 7594 USD 677191.9861 89.1746097
Boost Gold 2x Leverage Daily ETP 01/03/2017 IE00B94QKS44 9001 USD 739189.7531 82.12307
Boost Silver 2x Short Daily ETP 01/03/2017 IE00B94QL921 21979 USD 1180133.547 53.693687
Boost Silver 2x Leverage Daily ETP 01/03/2017 IE00B94QL699 31638 USD 1812493.174 57.2884877
Boost FTSE MIB 3x Short Daily ETP 01/03/2017 IE00B873CW36 1526278 EUR 27793850.22 18.2102148
Boost FTSE MIB 3x Leverage Daily ETP 01/03/2017 IE00B8NB3063 682888 EUR 40714403.31 59.620909
Boost BTP 10Y 3x Leverage Daily ETP 01/03/2017 IE00BKT09149 12780 EUR 1381424.499 108.0926838
Boost BTP 10Y 3x Short Daily ETP 01/03/2017 IE00BKS8QM96 184100 EUR 11687084.38 63.4822617
Boost Bund 10Y 3x Leverage Daily ETP 01/03/2017 IE00BKT09255 7300 EUR 953690.826 130.6425789
Boost Bund 10Y 3x Short Daily ETP 01/03/2017 IE00BKS8QN04 910559 EUR 53882677.75 59.1753832
Boost Gilts 10Y 3x Leverage Daily ETP 01/03/2017 IE00BKT09479 821 GBP 114948.3538 140.0101752
Boost Gilts 10Y 3x Short Daily ETP 01/03/2017 IE00BKS8QQ35 143638 GBP 7470163.79 52.00687694
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/03/2017 IE00BKT09032 17500 USD 1789287.563 102.2450036
Boost US Treasuries 10Y 3x Short Daily ETP 01/03/2017 IE00BKS8QT65 147650 USD 12224728.33 82.7953155
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/03/2017 IE00BLS09N40 625950 EUR 17326327.11 27.6800497
Boost EURO STOXX Banks 3x Short Daily ETP 01/03/2017 IE00BLS09P63 250308 EUR 7810945.344 31.2053364
Boost Long USD Short EUR 5x Daily ETP 01/03/2017 IE00BLNMQS92 8499 EUR 1510489.326 177.7255355
Boost Short USD Long EUR 5x Daily ETP 01/03/2017 IE00BLNMQT00 65765 EUR 1838828.057 27.9605878
Boost WTI Oil ETC 01/03/2017 IE00BVFZGC04 124540 USD 2197670.364 17.6463013
Boost WTI Oil 1x Short Daily ETP 01/03/2017 IE00BVFZGF35 12377 USD 1206046.001 97.4425144
Boost WTI Oil 2x Leverage Daily ETP 01/03/2017 IE00BVFZGG42 29885 USD 1042084.167 34.8698065
Boost WTI Oil 2x Short Daily ETP 01/03/2017 IE00BVFZGH58 20810 USD 1393097.752 66.943669
Boost Brent Oil ETC 01/03/2017 IE00BVFZGD11 350013 USD 6541217.635 18.6884991
Boost Gold ETC 01/03/2017 IE00BVFZGK87 102308 USD 2637326.93 25.778306
Boost Natural Gas ETC 01/03/2017 IE00BVFZGL94 41466 USD 1043146.441 25.1566691
Boost BTP 10Y 5x Short Daily ETP 01/03/2017 IE00BYNXNS22 45750 EUR 3037537.688 66.3942664
Boost Bund 10Y 5x Short Daily ETP 01/03/2017 IE00BYNXPH56 48676 EUR 2598790.515 53.389566
Boost US Treasuries 10Y 5x Short Daily ETP 01/03/2017 IE00BYNXPJ70 29754 USD 2562214.245 86.1132703
Boost Long USD Short EUR 4x Daily ETP 01/03/2017 IE00BYNXPK85 1533 EUR 172850.7997 112.753294
Boost Short USD Long EUR 4x Daily ETP 01/03/2017 IE00BYNXPM00 34374 EUR 2252027.587 65.5154357
Boost Brent Oil 3x Leverage Daily ETP 01/03/2017 IE00BYTYHS72 120899 USD 4486376.685 37.1084681
Boost Brent Oil 3x Short Daily ETP 01/03/2017 IE00BYTYHR65 92573 USD 2767356.276 29.8937733
Boost Emerging Markets 3x Leverage Daily ETP 01/03/2017 IE00BYTYHN28 7500 USD 1099333.506 146.5778008
Boost Emerging Markets 3x Short Daily ETP 01/03/2017 IE00BYTYHM11 11000 USD 522758.8938 47.5235358
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/03/2017 IE00BYTYHQ58 3059916 USD 5349402.678 1.7482188
Boost FTSE MIB Banks ETP 01/03/2017 IE00BYMB4Q22 58998 EUR 7310827.307 123.9165278
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
March 02, 2017 09:30 ET (14:30 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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