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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-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/03/2017 IE00B88D2999 15101 GBP 3100338.731 205.3068493
Boost FTSE 100 3x Short Daily ETP 15/03/2017 IE00B7VB3908 376842 GBP 7026714.01 18.64631334
Boost EURO STOXX 50 3x Leverage Daily ETP 15/03/2017 IE00B7SD4R47 79556 EUR 15253635.33 191.7345685
Boost EURO STOXX 50 3x Short Daily ETP 15/03/2017 IE00B8JF9153 669262 EUR 6416829.578 9.5879186
Boost LevDAX 3x Daily ETP 15/03/2017 IE00B878KX55 41826 EUR 9533545.387 227.9334717
Boost ShortDAX 3x Daily ETP 15/03/2017 IE00B8GKPP93 612444 EUR 5299824.024 8.6535651
Boost S&P 500 3x Leverage Daily ETP 15/03/2017 IE00B7Y34M31 132161 USD 56895125.86 430.4986029
Boost S&P 500 3x Short Daily ETP 15/03/2017 IE00B8K7KM88 1806936 USD 17521699.02 9.6969118
Boost NASDAQ 100 3x Leverage Daily ETP 15/03/2017 IE00B8W5C578 13430 USD 8600819.477 640.4184272
Boost NASDAQ 100 3x Short Daily ETP 15/03/2017 IE00B8VZVH32 2529289 USD 13982274.82 5.5281444
Boost WTI Oil 3x Leverage Daily ETP 15/03/2017 IE00B7ZQC614 197269114 USD 157402347.8 0.7979067
Boost WTI Oil 3x Short Daily ETP 15/03/2017 IE00B7SX5Y86 192706 USD 17713942.07 91.9221097
Boost Gold 3x Leverage Daily ETP 15/03/2017 IE00B8HGT870 557348 USD 11353964.68 20.3714101
Boost Gold 3x Short Daily ETP 15/03/2017 IE00B6X4BP29 16442 USD 2222662.602 135.1820096
Boost Copper 3x Leverage Daily ETP 15/03/2017 IE00B8JVMZ80 162080 USD 2847122.224 17.5661539
Boost Copper 3x Short Daily ETP 15/03/2017 IE00B8KD3F05 24197 USD 2452371.181 101.3502162
Boost Natural Gas 3x Leverage Daily ETP 15/03/2017 IE00B8VC8061 104146806 USD 56226579.74 0.5398781
Boost Natural Gas 3x Short Daily ETP 15/03/2017 IE00B76BRD76 344652 USD 10989903.81 31.8869579
Boost Silver 3x Leverage Daily ETP 15/03/2017 IE00B7XD2195 3298538 USD 13156201.66 3.9884948
Boost Silver 3x Short Daily ETP 15/03/2017 IE00B8JG1787 29936 USD 3264600.774 109.0526715
Boost FTSE 100 2x Short Daily ETP 15/03/2017 IE00B94QKF15 56180 GBP 2486194.08 44.2540776
Boost FTSE 100 1x Short Daily ETP 15/03/2017 IE00B94QKG22 29900 GBP 2059378.1 68.87552174
Boost FTSE 100 2x Leverage Daily ETP 15/03/2017 IE00B94QKC83 3097 GBP 469740.3727 151.6759357
Boost FTSE 250 1x Short Daily ETP 15/03/2017 IE00BBGBF313 231282 GBP 13546020.78 58.56928245
Boost FTSE 250 2x Leverage Daily ETP 15/03/2017 IE00B94QKJ52 10686 GBP 2026265.184 189.6186771
Boost TOPIX 1x Short Daily ETP 15/03/2017 IE00BBGBF420 51500 JPY 296565117.2 5758.545964
Boost TOPIX 2x Leverage Daily ETP 15/03/2017 IE00BBGBF537 8500 JPY 132828624.7 15626.89703
Boost Palladium 1x Short Daily ETP 15/03/2017 IE00B94QLR02 9585 USD 651370.8681 67.9573154
Boost Palladium 2x Leverage Daily ETP 15/03/2017 IE00B94QLN63 10471 USD 844098.6172 80.6129899
Boost Natural Gas 2x Short Daily ETP 15/03/2017 IE00B94QL251 6063 USD 702075.9626 115.7967941
Boost Natural Gas 2x Leverage Daily ETP 15/03/2017 IE00B94QKX96 55951 USD 355766.6939 6.3585404
Boost Gold 2x Short Daily ETP 15/03/2017 IE00B94QKT50 1700 USD 137504.7987 80.8851757
Boost Gold 1x Short Daily ETP 15/03/2017 IE00B94QKW89 7594 USD 704590.3209 92.7825021
Boost Gold 2x Leverage Daily ETP 15/03/2017 IE00B94QKS44 5957 USD 450961.5933 75.7028023
Boost Silver 2x Short Daily ETP 15/03/2017 IE00B94QL921 13979 USD 889462.2521 63.6284607
Boost Silver 2x Leverage Daily ETP 15/03/2017 IE00B94QL699 24138 USD 1155222.053 47.8590626
Boost FTSE MIB 3x Short Daily ETP 15/03/2017 IE00B873CW36 1526278 EUR 25980695.3 17.0222563
Boost FTSE MIB 3x Leverage Daily ETP 15/03/2017 IE00B8NB3063 682888 EUR 43253217.61 63.3386699
Boost BTP 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09149 12780 EUR 1338149.62 104.706543
Boost BTP 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QM96 205800 EUR 13454682.28 65.3774649
Boost Bund 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09255 7300 EUR 924633.9812 126.6621892
Boost Bund 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QN04 930559 EUR 56672041.5 60.9010729
Boost Gilts 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09479 821 GBP 114454.5225 139.4086755
Boost Gilts 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QQ35 143638 GBP 7493814.419 52.17153135
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09032 17500 USD 1788199.247 102.1828141
Boost US Treasuries 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QT65 141650 USD 11722721.76 82.7583605
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/03/2017 IE00BLS09N40 649950 EUR 20644795.37 31.763667
Boost EURO STOXX Banks 3x Short Daily ETP 15/03/2017 IE00BLS09P63 250308 EUR 6671126.84 26.6516725
Boost Long USD Short EUR 5x Daily ETP 15/03/2017 IE00BLNMQS92 8499 EUR 1459114.499 171.680727
Boost Short USD Long EUR 5x Daily ETP 15/03/2017 IE00BLNMQT00 51765 EUR 1492131.1 28.8250961
Boost WTI Oil ETC 15/03/2017 IE00BVFZGC04 124540 USD 1998236.99 16.0449413
Boost WTI Oil 1x Short Daily ETP 15/03/2017 IE00BVFZGF35 8877 USD 946619.044 106.6372698
Boost WTI Oil 2x Leverage Daily ETP 15/03/2017 IE00BVFZGG42 29885 USD 856846.6538 28.6714624
Boost WTI Oil 2x Short Daily ETP 15/03/2017 IE00BVFZGH58 20810 USD 1661157.182 79.8249487
Boost Brent Oil ETC 15/03/2017 IE00BVFZGD11 365013 USD 6260873.985 17.1524685
Boost Gold ETC 15/03/2017 IE00BVFZGK87 102308 USD 2533077.104 24.7593258
Boost Natural Gas ETC 15/03/2017 IE00BVFZGL94 52466 USD 1383425.655 26.3680413
Boost BTP 10Y 5x Short Daily ETP 15/03/2017 IE00BYNXNS22 50850 EUR 3544607.637 69.7071315
Boost Bund 10Y 5x Short Daily ETP 15/03/2017 IE00BYNXPH56 48676 EUR 2725219.435 55.9869224
Boost US Treasuries 10Y 5x Short Daily ETP 15/03/2017 IE00BYNXPJ70 29754 USD 2559160.472 86.0106363
Boost Long USD Short EUR 4x Daily ETP 15/03/2017 IE00BYNXPK85 1533 EUR 168161.5459 109.69442
Boost Short USD Long EUR 4x Daily ETP 15/03/2017 IE00BYNXPM00 34374 EUR 2307954.401 67.1424449
Boost Brent Oil 3x Leverage Daily ETP 15/03/2017 IE00BYTYHS72 141799 USD 4010986.623 28.2864239
Boost Brent Oil 3x Short Daily ETP 15/03/2017 IE00BYTYHR65 94073 USD 3549969.292 37.7363249
Boost Emerging Markets 3x Leverage Daily ETP 15/03/2017 IE00BYTYHN28 7500 USD 1152403.242 153.6537656
Boost Emerging Markets 3x Short Daily ETP 15/03/2017 IE00BYTYHM11 11000 USD 491153.1713 44.6502883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/03/2017 IE00BYTYHQ58 3678492 USD 5211527.819 1.4167566
Boost FTSE MIB Banks ETP 15/03/2017 IE00BYMB4Q22 66860 EUR 8786208.159 131.4120275
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 16, 2017 07:44 ET (11:44 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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