3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-March-16 
 
 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B88D2999       86816       GBP   10267237.5  118.2643464 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    07/03/2016  IE00B7VB3908       68200       GBP  2719022.403  39.86836368 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B7SD4R47      113073       EUR  15401190.92  136.2057336 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    07/03/2016  IE00B8JF9153      709455       EUR  14019064.64   19.7603296 
Boost 
 LevDAX 3x 
 Daily ETP    07/03/2016  IE00B878KX55       89860       EUR  12467763.94  138.7465384 
Boost 
 ShortDAX 
 3x Daily 
 ETP          07/03/2016  IE00B8GKPP93      251927       EUR  5087802.889   20.1955443 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B7Y34M31       19148       USD  4969143.937  259.5124262 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    07/03/2016  IE00B8K7KM88      517664       USD  9748599.891   18.8319062 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B8W5C578       13430       USD  4548652.049  338.6933767 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    07/03/2016  IE00B8VZVH32      492200       USD  6159823.542   12.5148792 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B7ZQC614   188145428       USD  212028157.1    1.1269376 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    07/03/2016  IE00B7SX5Y86       44382       USD  10388533.96  234.0708838 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B8HGT870      352119       USD  9472878.757   26.9024925 
Boost Gold 
 3x Short 
 Daily ETP    07/03/2016  IE00B6X4BP29       15779       USD  2035460.319  128.9980556 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B8JVMZ80      265609       USD  3677269.698   13.8446728 
Boost 
 Copper 3x 
 Short 
 Daily ETP    07/03/2016  IE00B8KD3F05        4400       USD   863497.158  196.2493541 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B8VC8061    30271409       USD  19330925.23    0.6385869 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    07/03/2016  IE00B76BRD76       26171       USD  4003513.514   152.975183 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B7XD2195     2942723       USD  12223702.91    4.1538748 
Boost 
 Silver 3x 
 Short 
 Daily ETP    07/03/2016  IE00B8JG1787       12661       USD  2428979.306  191.8473506 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    07/03/2016  IE00B94QKF15       16500       GBP  1181297.104  71.59376386 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    07/03/2016  IE00B94QKG22        5900       GBP   512962.049  86.94272018 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00B94QKC83        5200       GBP  538337.7785  103.5264959 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    07/03/2016  IE00BBGBF313        5900       GBP  419376.8952  71.08082969 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00B94QKJ52       17538       GBP   2608199.31  148.7170321 
Boost TOPIX 
 1x Short 
 Daily ETP    07/03/2016  IE00BBGBF420       11500       JPY  82041782.91  7134.068079 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00BBGBF537       13500       JPY  163214166.7  12089.93828 
Boost 
 Palladium 
 1x Short 
 Daily ETP    07/03/2016  IE00B94QLR02        6161       USD  592741.1994   96.2086024 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00B94QLN63       14742       USD  803546.3483   54.5072818 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    07/03/2016  IE00B94QL251        4821       USD  1318419.174  273.4742116 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00B94QKX96       35951       USD  210364.0301    5.8514097 
Boost Gold 
 2x Short 
 Daily ETP    07/03/2016  IE00B94QKT50        1700       USD  130686.5298   76.8744293 
Boost Gold 
 1x Short 
 Daily ETP    07/03/2016  IE00B94QKW89         800       USD  71819.21888   89.7740236 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00B94QKS44        6501       USD  579545.6605   89.1471559 
Boost 
 Silver 2x 
 Short 
 Daily ETP    07/03/2016  IE00B94QL921        6442       USD  562656.0231   87.3418229 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00B94QL699        5501       USD  253204.2555   46.0287685 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    07/03/2016  IE00B873CW36      201450       EUR  7897531.558   39.2034329 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00B8NB3063      743793       EUR  41631646.28   55.9720867 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00BKT09149        9200       EUR  1097099.686  119.2499659 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    07/03/2016  IE00BKS8QM96       70000       EUR  4338513.543   61.9787649 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00BKT09255        4300       EUR  526783.9227   122.507889 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    07/03/2016  IE00BKS8QN04      130950       EUR  8680178.754   66.2862066 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00BKT09479        2750       GBP  330611.0822  120.2222117 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    07/03/2016  IE00BKS8QQ35        5900       GBP  377909.6932  64.05249038 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00BKT09032        2500       USD  277909.9593  111.1639837 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    07/03/2016  IE00BKS8QT65      126150       USD  9930338.851   78.7185006 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00BLS09N40      209300       EUR  5981934.294   28.5806703 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    07/03/2016  IE00BLS09P63       25120       EUR  2607005.995  103.7820858 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    07/03/2016  IE00BLNMQS92       19700       EUR  2954437.376  149.9714404 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    07/03/2016  IE00BLNMQT00       23200       EUR  972536.3927   41.9196721 
Boost WTI 
 Oil ETC      07/03/2016  IE00BVFZGC04      257477       USD  4032050.967   15.6598491 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    07/03/2016  IE00BVFZGF35       10900       USD  1380034.332  126.6086543 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    07/03/2016  IE00BVFZGG42       60743       USD  1914311.903   31.5149384 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    07/03/2016  IE00BVFZGH58       13280       USD  1711555.276  128.8821744 
Boost Brent 
 Oil ETC      07/03/2016  IE00BVFZGD11      163152       USD  2517737.909   15.4318544 
Boost Gold 
 ETC          07/03/2016  IE00BVFZGK87       21600       USD  571906.5242   26.4771539 
Boost 
 Natural 
 Gas ETC      07/03/2016  IE00BVFZGL94       55201       USD  1264557.022   22.9082267 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    07/03/2016  IE00BYNXNS22       13573       EUR  879583.3632   64.8039021 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    07/03/2016  IE00BYNXPH56       16833       EUR  1093368.726   64.9538838 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    07/03/2016  IE00BYNXPJ70        9240       USD  739424.3075   80.0242757 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    07/03/2016  IE00BYNXPK85        3133       EUR  303873.3973   96.9911897 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    07/03/2016  IE00BYNXPM00        3233       EUR  288496.3609   89.2348781 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    07/03/2016  IE00BYTYHS72      112805       USD  3450639.997   30.5894242 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    07/03/2016  IE00BYTYHR65        7859       USD  925588.2952  117.7743091 
 
 
 
   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#1992586 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 08, 2016 03:32 ET (08:32 GMT)

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