Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 15 2016 - 8:18AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 12/02/2016 IE00B88D2999 126690 GBP 11700437.35 92.35486111
Boost FTSE
100 3x
Short
Daily ETP 12/02/2016 IE00B7VB3908 68200 GBP 3589158.432 52.62695648
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 12/02/2016 IE00B7SD4R47 75616 EUR 7916992.992 104.6999708
Boost EURO
STOXX 50
3x Short
Daily ETP 12/02/2016 IE00B8JF9153 849723 EUR 22728988.67 26.7487036
Boost
LevDAX 3x
Daily ETP 12/02/2016 IE00B878KX55 89860 EUR 9753853.61 108.544999
Boost
ShortDAX
3x Daily
ETP 12/02/2016 IE00B8GKPP93 251927 EUR 6791572.644 26.9584945
Boost S&P
500 3x
Leverage
Daily ETP 12/02/2016 IE00B7Y34M31 2600 USD 547485.2024 210.5712317
Boost S&P
500 3x
Short
Daily ETP 12/02/2016 IE00B8K7KM88 485489 USD 11495793.78 23.6787935
Boost
NASDAQ 100
3x
Leverage
Daily ETP 12/02/2016 IE00B8W5C578 13430 USD 3737313.457 278.2809722
Boost
NASDAQ 100
3x Short
Daily ETP 12/02/2016 IE00B8VZVH32 451200 USD 7081796.47 15.6954709
Boost WTI
Oil 3x
Leverage
Daily ETP 12/02/2016 IE00B7ZQC614 160124843 USD 113255564.9 0.7072954
Boost WTI
Oil 3x
Short
Daily ETP 12/02/2016 IE00B7SX5Y86 31704 USD 13962328.98 440.3964479
Boost Gold
3x
Leverage
Daily ETP 12/02/2016 IE00B8HGT870 452800 USD 11569135.68 25.5502113
Boost Gold
3x Short
Daily ETP 12/02/2016 IE00B6X4BP29 10120 USD 1405084.482 138.8423401
Boost
Copper 3x
Leverage
Daily ETP 12/02/2016 IE00B8JVMZ80 333534 USD 3282976.096 9.8430028
Boost
Copper 3x
Short
Daily ETP 12/02/2016 IE00B8KD3F05 5600 USD 1591140.934 284.1323097
Boost
Natural
Gas 3x
Leverage
Daily ETP 12/02/2016 IE00B8VC8061 18961409 USD 22281542.24 1.1750995
Boost
Natural
Gas 3x
Short
Daily ETP 12/02/2016 IE00B76BRD76 69250 USD 6283732.542 90.7398201
Boost
Silver 3x
Leverage
Daily ETP 12/02/2016 IE00B7XD2195 2982750 USD 13002206.94 4.359134
Boost
Silver 3x
Short
Daily ETP 12/02/2016 IE00B8JG1787 5070 USD 965324.4758 190.3993049
Boost FTSE
100 2x
Short
Daily ETP 12/02/2016 IE00B94QKF15 16500 GBP 1416223.657 85.83173677
Boost FTSE
100 1x
Short
Daily ETP 12/02/2016 IE00B94QKG22 5900 GBP 560806.3041 95.05191595
Boost FTSE
100 2x
Leverage
Daily ETP 12/02/2016 IE00B94QKC83 5200 GBP 455302.3556 87.5581453
Boost FTSE
250 1x
Short
Daily ETP 12/02/2016 IE00BBGBF313 13900 GBP 1081884.421 77.83341155
Boost FTSE
250 2x
Leverage
Daily ETP 12/02/2016 IE00B94QKJ52 17538 GBP 2196890.617 125.2646036
Boost TOPIX
1x Short
Daily ETP 12/02/2016 IE00BBGBF420 11500 JPY 94385668.42 8207.449428
Boost TOPIX
2x
Leverage
Daily ETP 12/02/2016 IE00BBGBF537 13500 JPY 127174108.6 9420.30434
Boost
Palladium
1x Short
Daily ETP 12/02/2016 IE00B94QLR02 6161 USD 656122.7604 106.4961468
Boost
Palladium
2x
Leverage
Daily ETP 12/02/2016 IE00B94QLN63 12201 USD 561342.882 46.0079405
Boost
Natural
Gas 2x
Short
Daily ETP 12/02/2016 IE00B94QL251 6821 USD 1305886.755 191.4509243
Boost
Natural
Gas 2x
Leverage
Daily ETP 12/02/2016 IE00B94QKX96 35951 USD 312610.4932 8.6954603
Boost Gold
2x Short
Daily ETP 12/02/2016 IE00B94QKT50 1700 USD 136983.337 80.5784335
Boost Gold
1x Short
Daily ETP 12/02/2016 IE00B94QKW89 800 USD 73468.03008 91.8350376
Boost Gold
2x
Leverage
Daily ETP 12/02/2016 IE00B94QKS44 6501 USD 558717.286 85.9432835
Boost
Silver 2x
Short
Daily ETP 12/02/2016 IE00B94QL921 6442 USD 557531.7452 86.5463746
Boost
Silver 2x
Leverage
Daily ETP 12/02/2016 IE00B94QL699 5501 USD 260361.2595 47.3298054
Boost FTSE
MIB 3x
Short
Daily ETP 12/02/2016 IE00B873CW36 201450 EUR 10750178.38 53.3640029
Boost FTSE
MIB 3x
Leverage
Daily ETP 12/02/2016 IE00B8NB3063 710579 EUR 31012715.45 43.6442893
Boost BTP
10Y 3x
Leverage
Daily ETP 12/02/2016 IE00BKT09149 9200 EUR 1045847.28 113.6790522
Boost BTP
10Y 3x
Short
Daily ETP 12/02/2016 IE00BKS8QM96 66000 EUR 4306859.416 65.2554457
Boost Bund
10Y 3x
Leverage
Daily ETP 12/02/2016 IE00BKT09255 4300 EUR 520047.5418 120.9412888
Boost Bund
10Y 3x
Short
Daily ETP 12/02/2016 IE00BKS8QN04 110950 EUR 7471920.727 67.3449367
Boost Gilts
10Y 3x
Leverage
Daily ETP 12/02/2016 IE00BKT09479 2750 GBP 336370.6265 122.3165914
Boost Gilts
10Y 3x
Short
Daily ETP 12/02/2016 IE00BKS8QQ35 5900 GBP 372490.4677 63.13397758
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 12/02/2016 IE00BKT09032 2500 USD 289766.0995 115.9064398
Boost US
Treasuries
10Y 3x
Short
Daily ETP 12/02/2016 IE00BKS8QT65 126150 USD 9546252.343 75.6738196
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 12/02/2016 IE00BLS09N40 68300 EUR 1414402.694 20.7086778
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 12/02/2016 IE00BLS09P63 9500 EUR 1520410.566 160.0432175
Boost Long
USD Short
EUR 5x
Daily ETP 12/02/2016 IE00BLNMQS92 18150 EUR 2427744.73 133.7600402
Boost Short
USD Long
EUR 5x
Daily ETP 12/02/2016 IE00BLNMQT00 28200 EUR 1342865.174 47.6193324
Boost WTI
Oil ETC 12/02/2016 IE00BVFZGC04 163001 USD 2148451.698 13.1806044
Boost WTI
Oil 1x
Short
Daily ETP 12/02/2016 IE00BVFZGF35 4500 USD 689740.0025 153.2755561
Boost WTI
Oil 2x
Leverage
Daily ETP 12/02/2016 IE00BVFZGG42 46401 USD 1054273.878 22.7209301
Boost WTI
Oil 2x
Short
Daily ETP 12/02/2016 IE00BVFZGH58 13200 USD 2540841.282 192.4879759
Boost Brent
Oil ETC 12/02/2016 IE00BVFZGD11 149101 USD 1917441.052 12.8600147
Boost Gold
ETC 12/02/2016 IE00BVFZGK87 12000 USD 311552.8872 25.9627406
Boost
Natural
Gas ETC 12/02/2016 IE00BVFZGL94 55201 USD 1533480.832 27.7799466
Boost BTP
10Y 5x
Short
Daily ETP 12/02/2016 IE00BYNXNS22 10033 EUR 708803.2803 70.6471923
Boost Bund
10Y 5x
Short
Daily ETP 12/02/2016 IE00BYNXPH56 16833 EUR 1123084.802 66.7192302
Boost US
Treasuries
10Y 5x
Short
Daily ETP 12/02/2016 IE00BYNXPJ70 9240 USD 692853.2078 74.9841134
Boost Long
USD Short
EUR 4x
Daily ETP 12/02/2016 IE00BYNXPK85 3133 EUR 277078.8462 88.4388274
Boost Short
USD Long
EUR 4x
Daily ETP 12/02/2016 IE00BYNXPM00 3233 EUR 319210.7345 98.7351483
Boost Brent
Oil 3x
Leverage
Daily ETP 12/02/2016 IE00BYTYHS72 80805 USD 1507789.342 18.6596045
Boost Brent
Oil 3x
Short
Daily ETP 12/02/2016 IE00BYTYHR65 5850 USD 1342893.253 229.5544022
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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
HUG#1986129
http://www.boostetp.com/
(END) Dow Jones Newswires
February 15, 2016 08:18 ET (13:18 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024