3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B88D2999      126690       GBP  13914645.77  109.8322344 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    22/02/2016  IE00B7VB3908       68200       GBP  2971989.931  43.57756496 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B7SD4R47       95091       EUR  11937181.49  125.5342934 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    22/02/2016  IE00B8JF9153      930355       EUR  20345092.92   21.8680965 
Boost 
 LevDAX 3x 
 Daily ETP    22/02/2016  IE00B878KX55       89860       EUR  11792614.17  131.2331868 
Boost 
 ShortDAX 
 3x Daily 
 ETP          22/02/2016  IE00B8GKPP93      251927       EUR  5506791.953   21.8586811 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B7Y34M31        7348       USD  1754038.913  238.7097051 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    22/02/2016  IE00B8K7KM88      485489       USD  10052606.16   20.7061461 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B8W5C578       13430       USD  4346811.734  323.6643138 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    22/02/2016  IE00B8VZVH32      451200       USD  6003297.487   13.3051806 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B7ZQC614   189824843       USD  149957335.9    0.7899774 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    22/02/2016  IE00B7SX5Y86       28204       USD  10227615.63  362.6299683 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B8HGT870      389800       USD  9232706.091   23.6857519 
Boost Gold 
 3x Short 
 Daily ETP    22/02/2016  IE00B6X4BP29       18670       USD  2765634.651  148.1325469 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B8JVMZ80      333534       USD   3716648.81   11.1432382 
Boost 
 Copper 3x 
 Short 
 Daily ETP    22/02/2016  IE00B8KD3F05        5600       USD  1395827.388  249.2548908 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B8VC8061    20311409       USD   18162368.5    0.8941954 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    22/02/2016  IE00B76BRD76       67350       USD  7728777.308  114.7554166 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B7XD2195     2890750       USD  11197274.45    3.8734842 
Boost 
 Silver 3x 
 Short 
 Daily ETP    22/02/2016  IE00B8JG1787        8070       USD  1711338.054  212.0617167 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    22/02/2016  IE00B94QKF15       16500       GBP  1251172.966  75.82866461 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    22/02/2016  IE00B94QKG22        5900       GBP  527529.7589  89.41182354 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00B94QKC83        5200       GBP  511755.5313  98.41452524 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    22/02/2016  IE00BBGBF313       13900       GBP  1022933.726  73.59235438 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00B94QKJ52       17538       GBP  2444371.038  139.3757007 
Boost TOPIX 
 1x Short 
 Daily ETP    22/02/2016  IE00BBGBF420       11500       JPY  86198609.94  7495.531299 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00BBGBF537       13500       JPY  149101773.8  11044.57584 
Boost 
 Palladium 
 1x Short 
 Daily ETP    22/02/2016  IE00B94QLR02        6161       USD  691965.0365  112.3137537 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00B94QLN63       17701       USD  726989.7896   41.0705491 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    22/02/2016  IE00B94QL251        6821       USD  1532822.991   224.721154 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00B94QKX96       35951       USD  261757.6276    7.2809554 
Boost Gold 
 2x Short 
 Daily ETP    22/02/2016  IE00B94QKT50        1700       USD  143168.5529   84.2167958 
Boost Gold 
 1x Short 
 Daily ETP    22/02/2016  IE00B94QKW89         800       USD  75141.19656   93.9264957 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00B94QKS44        6501       USD  531820.5252   81.8059568 
Boost 
 Silver 2x 
 Short 
 Daily ETP    22/02/2016  IE00B94QL921        6442       USD  599591.8705   93.0754223 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00B94QL699        5501       USD  240917.6345   43.7952435 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    22/02/2016  IE00B873CW36      201450       EUR  8838505.011   43.8744354 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00B8NB3063      743793       EUR  38280526.79   51.4666403 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00BKT09149        9200       EUR   1078385.25   117.215788 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    22/02/2016  IE00BKS8QM96       66000       EUR    4170900.4   63.1954606 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00BKT09255        4300       EUR  530492.6542  123.3703847 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    22/02/2016  IE00BKS8QN04      110950       EUR  7316849.473   65.9472688 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00BKT09479        2750       GBP  337414.3356   122.696122 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    22/02/2016  IE00BKS8QQ35        5900       GBP  371031.7632  62.88673952 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00BKT09032        2500       USD   287804.496  115.1217984 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    22/02/2016  IE00BKS8QT65      126150       USD  9604631.989   76.1365992 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00BLS09N40      183300       EUR  4362202.581   23.7981592 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    22/02/2016  IE00BLS09P63       25120       EUR  3313581.117  131.9100763 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    22/02/2016  IE00BLNMQS92       20150       EUR  2967560.965   147.273497 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    22/02/2016  IE00BLNMQT00       23200       EUR  998741.4446   43.0492002 
Boost WTI 
 Oil ETC      22/02/2016  IE00BVFZGC04      163001       USD   2247940.76    13.790963 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    22/02/2016  IE00BVFZGF35        7700       USD   1117441.43  145.1222636 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    22/02/2016  IE00BVFZGG42       60743       USD  1497886.153   24.6594036 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    22/02/2016  IE00BVFZGH58       10700       USD  1828500.154  170.8878649 
Boost Brent 
 Oil ETC      22/02/2016  IE00BVFZGD11      149101       USD   1990646.72   13.3509951 
Boost Gold 
 ETC          22/02/2016  IE00BVFZGK87       21600       USD  547495.5132   25.3470145 
Boost 
 Natural 
 Gas ETC      22/02/2016  IE00BVFZGL94       55201       USD  1406445.976   25.4786322 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    22/02/2016  IE00BYNXNS22       13573       EUR   908845.455   66.9598066 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    22/02/2016  IE00BYNXPH56       16833       EUR  1084412.688   64.4218314 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    22/02/2016  IE00BYNXPJ70        9240       USD  699828.6427   75.7390306 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    22/02/2016  IE00BYNXPK85        3133       EUR   299332.392   95.5417785 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    22/02/2016  IE00BYNXPM00        3233       EUR  294541.4291   91.1046796 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    22/02/2016  IE00BYTYHS72       80805       USD  1641278.224   20.3115924 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    22/02/2016  IE00BYTYHR65        5850       USD  1125811.848  192.4464698 
 
 
 
   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#1988434 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 23, 2016 04:06 ET (09:06 GMT)

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