3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 15-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base       Net 
Fund         Date         ISIN Code        Issue    Currency   Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B88D2999      126690       GBP   12414081   97.98785 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    15/02/2016  IE00B7VB3908       68200       GBP  3369148.9   49.40101 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B7SD4R47       75616       EUR  8586295.3   113.5513 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    15/02/2016  IE00B8JF9153      849723       EUR   20801117   24.47988 
Boost 
 LevDAX 3x 
 Daily ETP    15/02/2016  IE00B878KX55       89860       EUR   10532669  117.21199 
Boost 
 ShortDAX 
 3x Daily 
 ETP          15/02/2016  IE00B8GKPP93      251927       EUR  6245841.7  24.792268 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B7Y34M31        2600       USD   547485.2  210.57123 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    15/02/2016  IE00B8K7KM88      485489       USD   11495794  23.678794 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B8W5C578       13430       USD  3737313.5  278.28097 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    15/02/2016  IE00B8VZVH32      451200       USD  7081796.5  15.695471 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B7ZQC614   160124843       USD  113255565  0.7072954 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    15/02/2016  IE00B7SX5Y86       31704       USD   13962329  440.39645 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B8HGT870      452800       USD   11569136  25.550211 
Boost Gold 
 3x Short 
 Daily ETP    15/02/2016  IE00B6X4BP29       10120       USD  1405084.5  138.84234 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B8JVMZ80      333534       USD  3282976.1  9.8430028 
Boost 
 Copper 3x 
 Short 
 Daily ETP    15/02/2016  IE00B8KD3F05        5600       USD  1591140.9  284.13231 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B8VC8061    18961409       USD   22281542  1.1750995 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    15/02/2016  IE00B76BRD76       69250       USD  6283732.5   90.73982 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B7XD2195     2982750       USD   13002207   4.359134 
Boost 
 Silver 3x 
 Short 
 Daily ETP    15/02/2016  IE00B8JG1787        5070       USD  965324.48   190.3993 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    15/02/2016  IE00B94QKF15       16500       GBP  1358429.3  82.329046 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    15/02/2016  IE00B94QKG22        5900       GBP  549359.89  93.111845 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00B94QKC83        5200       GBP  473802.45  91.115857 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    15/02/2016  IE00BBGBF313       13900       GBP  1060935.7  76.326309 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00B94QKJ52       17538       GBP  2280965.8  130.05849 
Boost TOPIX 
 1x Short 
 Daily ETP    15/02/2016  IE00BBGBF420       11500       JPY   86809566  7548.6579 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00BBGBF537       13500       JPY  147537916  10928.735 
Boost 
 Palladium 
 1x Short 
 Daily ETP    15/02/2016  IE00B94QLR02        6161       USD  656122.76  106.49615 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00B94QLN63       12201       USD  561342.88  46.007941 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    15/02/2016  IE00B94QL251        6821       USD  1305886.8  191.45092 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00B94QKX96       35951       USD  312610.49  8.6954603 
Boost Gold 
 2x Short 
 Daily ETP    15/02/2016  IE00B94QKT50        1700       USD  136983.34  80.578434 
Boost Gold 
 1x Short 
 Daily ETP    15/02/2016  IE00B94QKW89         800       USD   73468.03  91.835038 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00B94QKS44        6501       USD  558717.29  85.943284 
Boost 
 Silver 2x 
 Short 
 Daily ETP    15/02/2016  IE00B94QL921        6442       USD  557531.75  86.546375 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00B94QL699        5501       USD  260361.26  47.329805 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    15/02/2016  IE00B873CW36      201450       EUR  9718632.7  48.243399 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00B8NB3063      721579       EUR   34501606  47.814038 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00BKT09149        9200       EUR  1054369.3  114.60536 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    15/02/2016  IE00BKS8QM96       66000       EUR  4270487.9  64.704361 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00BKT09255        4300       EUR  522742.15  121.56794 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    15/02/2016  IE00BKS8QN04      110950       EUR  7431550.9  66.981081 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00BKT09479        2750       GBP  334695.44  121.70743 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    15/02/2016  IE00BKS8QQ35        5900       GBP  374300.75  63.440805 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00BKT09032        2500       USD   289766.1  115.90644 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    15/02/2016  IE00BKS8QT65      126150       USD  9546252.3   75.67382 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00BLS09N40      183300       EUR  4209221.8  22.963567 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    15/02/2016  IE00BLS09P63        9500       EUR  1354245.7  142.55218 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    15/02/2016  IE00BLNMQS92       18150       EUR  2535990.5  139.72399 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    15/02/2016  IE00BLNMQT00       28200       EUR  1282559.1  45.480821 
Boost WTI 
 Oil ETC      15/02/2016  IE00BVFZGC04      163001       USD  2148451.7  13.180604 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    15/02/2016  IE00BVFZGF35        4500       USD     689740  153.27556 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    15/02/2016  IE00BVFZGG42       46401       USD  1054273.9   22.72093 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    15/02/2016  IE00BVFZGH58       13200       USD  2540841.3  192.48798 
Boost Brent 
 Oil ETC      15/02/2016  IE00BVFZGD11      149101       USD  1918564.5   12.86755 
Boost Gold 
 ETC          15/02/2016  IE00BVFZGK87       12000       USD  311552.89  25.962741 
Boost 
 Natural 
 Gas ETC      15/02/2016  IE00BVFZGL94       55201       USD  1533480.8  27.779947 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    15/02/2016  IE00BYNXNS22       10033       EUR  698850.92   69.65523 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    15/02/2016  IE00BYNXPH56       16833       EUR  1113008.9  66.120648 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    15/02/2016  IE00BYNXPJ70        9240       USD  692853.21  74.984113 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    15/02/2016  IE00BYNXPK85        3133       EUR   286961.1  91.593074 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    15/02/2016  IE00BYNXPM00        3233       EUR  307740.71  95.187352 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    15/02/2016  IE00BYTYHS72       80805       USD  1510263.3  18.690221 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    15/02/2016  IE00BYTYHR65        5850       USD  1340160.5  229.08727 
 
 
 
   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#1986617 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 16, 2016 13:59 ET (18:59 GMT)

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