3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 17-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B88D2999       86816       GBP  10390196.51  119.6806638 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    17/03/2016  IE00B7VB3908       68200       GBP   2664129.67  39.06348489 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B7SD4R47       92210       EUR  12775334.06  138.5460803 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    17/03/2016  IE00B8JF9153      634160       EUR  12126428.32   19.1220328 
Boost 
 LevDAX 3x 
 Daily ETP    17/03/2016  IE00B878KX55       89860       EUR  12813007.43  142.5885536 
Boost 
 ShortDAX 
 3x Daily 
 ETP          17/03/2016  IE00B8GKPP93      251927       EUR   4842440.88   19.2216034 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B7Y34M31        6648       USD  1826727.801  274.7785501 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    17/03/2016  IE00B8K7KM88      654918       USD  11573211.06   17.6712368 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B8W5C578       13430       USD  4855891.883  361.5705051 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    17/03/2016  IE00B8VZVH32      573200       USD  6681317.103   11.6561708 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B7ZQC614   146947928       USD  184536311.6    1.2557939 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    17/03/2016  IE00B7SX5Y86       71682       USD   13822137.5  192.8257791 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B8HGT870      305538       USD  8205987.324   26.8575016 
Boost Gold 
 3x Short 
 Daily ETP    17/03/2016  IE00B6X4BP29       13719       USD  1748926.967  127.4821027 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B8JVMZ80      265609       USD   3701031.61   13.9341348 
Boost 
 Copper 3x 
 Short 
 Daily ETP    17/03/2016  IE00B8KD3F05        4400       USD  844819.5457  192.0044422 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B8VC8061    34771409       USD  31298461.53    0.9001206 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    17/03/2016  IE00B76BRD76       23171       USD  2456561.124  106.0187788 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B7XD2195     2653723       USD  11768952.08    4.4348834 
Boost 
 Silver 3x 
 Short 
 Daily ETP    17/03/2016  IE00B8JG1787        8261       USD  1435011.124  173.7091301 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    17/03/2016  IE00B94QKF15       44153       GBP  3121535.537  70.69815271 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    17/03/2016  IE00B94QKG22        5900       GBP  509936.1288  86.42985235 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00B94QKC83        5200       GBP  543019.7924  104.4268832 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    17/03/2016  IE00BBGBF313        5900       GBP  418091.5385  70.86297263 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00B94QKJ52       17538       GBP  2615519.443  149.1344191 
Boost TOPIX 
 1x Short 
 Daily ETP    17/03/2016  IE00BBGBF420       11500       JPY  82131826.87  7141.897989 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00BBGBF537       13500       JPY  162250808.1  12018.57838 
Boost 
 Palladium 
 1x Short 
 Daily ETP    17/03/2016  IE00B94QLR02        6161       USD  571163.2143   92.7062513 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00B94QLN63       14742       USD  858447.0732   58.2313847 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    17/03/2016  IE00B94QL251        4821       USD   1035193.25  214.7258348 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00B94QKX96       35951       USD  265069.8687    7.3730875 
Boost Gold 
 2x Short 
 Daily ETP    17/03/2016  IE00B94QKT50        1700       USD  129841.5508   76.3773828 
Boost Gold 
 1x Short 
 Daily ETP    17/03/2016  IE00B94QKW89         800       USD  71630.52456   89.5381557 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00B94QKS44        6501       USD  579662.9164   89.1651925 
Boost 
 Silver 2x 
 Short 
 Daily ETP    17/03/2016  IE00B94QL921        6442       USD  528784.4658   82.0838972 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00B94QL699        5501       USD  265344.9592   48.2357679 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    17/03/2016  IE00B873CW36      266450       EUR  9382418.932   35.2126813 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00B8NB3063      743542       EUR  45179327.49   60.7623073 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00BKT09149        9200       EUR  1144465.079  124.3983781 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    17/03/2016  IE00BKS8QM96       63000       EUR  3734722.253   59.2813056 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00BKT09255        4300       EUR  524039.8622  121.8697354 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    17/03/2016  IE00BKS8QN04      134950       EUR  8974300.126   66.5009272 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00BKT09479        2750       GBP  332330.0274  120.8472827 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    17/03/2016  IE00BKS8QQ35        5900       GBP  375145.2147  63.58393469 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00BKT09032        2500       USD  278999.3083  111.5997233 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    17/03/2016  IE00BKS8QT65      134150       USD  10507804.01   78.3287664 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00BLS09N40      209300       EUR  6133054.524   29.3026972 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    17/03/2016  IE00BLS09P63       25120       EUR  2408760.282   95.8901386 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    17/03/2016  IE00BLNMQS92       22200       EUR  2849071.492  128.3365537 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    17/03/2016  IE00BLNMQT00       23200       EUR  1115724.252   48.0915626 
Boost WTI 
 Oil ETC      17/03/2016  IE00BVFZGC04      197477       USD  3235028.857   16.3818007 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    17/03/2016  IE00BVFZGF35       10900       USD  1306540.918  119.8661393 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    17/03/2016  IE00BVFZGG42       40743       USD  1392318.875   34.1732046 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    17/03/2016  IE00BVFZGH58       14880       USD  1702475.505  114.4136764 
Boost Brent 
 Oil ETC      17/03/2016  IE00BVFZGD11      158152       USD   2481534.47   15.6908194 
Boost Gold 
 ETC          17/03/2016  IE00BVFZGK87       21600       USD  572400.6718   26.5000311 
Boost 
 Natural 
 Gas ETC      17/03/2016  IE00BVFZGL94       68701       USD  1768916.275   25.7480426 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    17/03/2016  IE00BYNXNS22       13573       EUR  816231.3871   60.1364022 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    17/03/2016  IE00BYNXPH56       16833       EUR   1098648.04   65.2675126 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    17/03/2016  IE00BYNXPJ70        9240       USD  733087.5413   79.3384785 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    17/03/2016  IE00BYNXPK85        3133       EUR  268674.4747   85.7562958 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    17/03/2016  IE00BYNXPM00        3233       EUR  322403.9272   99.7228355 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    17/03/2016  IE00BYTYHS72      108805       USD  3435345.561   31.5734163 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    17/03/2016  IE00BYTYHR65       10059       USD  1084469.217  107.8108378 
 
 
 
   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#1995921 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 18, 2016 07:29 ET (11:29 GMT)

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