3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 18-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B88D2999       86816       GBP   10331255.4  119.0017439 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    18/03/2016  IE00B7VB3908       68200       GBP  2678951.684  39.28081648 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B7SD4R47       92210       EUR  12985111.18  140.8210734 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    18/03/2016  IE00B8JF9153      634160       EUR  11925945.55   18.8058937 
Boost 
 LevDAX 3x 
 Daily ETP    18/03/2016  IE00B878KX55       89860       EUR  13039878.45  145.1132701 
Boost 
 ShortDAX 
 3x Daily 
 ETP          18/03/2016  IE00B8GKPP93      251927       EUR  4755815.428    18.877752 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B7Y34M31        6648       USD  1850702.561  278.3848618 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    18/03/2016  IE00B8K7KM88      654918       USD  11419957.37   17.4372324 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B8W5C578       13430       USD   4890475.65   364.145618 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    18/03/2016  IE00B8VZVH32      573200       USD  6633143.999   11.5721284 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B7ZQC614   153097928       USD  185067286.2    1.2088164 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    18/03/2016  IE00B7SX5Y86      105682       USD  21137807.11  200.0133146 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B8HGT870      305538       USD  7995541.732    26.168731 
Boost Gold 
 3x Short 
 Daily ETP    18/03/2016  IE00B6X4BP29       13719       USD  1793570.287  130.7362262 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B8JVMZ80      265609       USD  3652279.981   13.7505882 
Boost 
 Copper 3x 
 Short 
 Daily ETP    18/03/2016  IE00B8KD3F05        4400       USD  855835.9242  194.5081646 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B8VC8061    34271409       USD  29835787.34    0.8705737 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    18/03/2016  IE00B76BRD76       25171       USD  2755807.512  109.4834338 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B7XD2195     2653723       USD  11279873.32    4.2505843 
Boost 
 Silver 3x 
 Short 
 Daily ETP    18/03/2016  IE00B8JG1787        8261       USD   1494455.29  180.9048892 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    18/03/2016  IE00B94QKF15       44153       GBP  3133183.386  70.96195923 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    18/03/2016  IE00B94QKG22        5900       GBP  510886.0862  86.59086206 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00B94QKC83        5200       GBP  540961.6457  104.0310857 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    18/03/2016  IE00BBGBF313        5900       GBP   416774.617   70.6397656 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00B94QKJ52       17538       GBP  2631581.249   150.050248 
Boost TOPIX 
 1x Short 
 Daily ETP    18/03/2016  IE00BBGBF420       11500       JPY  82971325.28  7214.897851 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00BBGBF537       13500       JPY  158913682.2  11771.38387 
Boost 
 Palladium 
 1x Short 
 Daily ETP    18/03/2016  IE00B94QLR02        6161       USD  578537.0139   93.9031024 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00B94QLN63       14742       USD  836146.6626    56.718672 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    18/03/2016  IE00B94QL251        4821       USD   1057743.62  219.4033645 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00B94QKX96       35951       USD  259270.2857    7.2117684 
Boost Gold 
 2x Short 
 Daily ETP    18/03/2016  IE00B94QKT50        1700       USD  132050.5449   77.6767911 
Boost Gold 
 1x Short 
 Daily ETP    18/03/2016  IE00B94QKW89         800       USD  72239.20896   90.2990112 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00B94QKS44        6501       USD  569753.4213   87.6408893 
Boost 
 Silver 2x 
 Short 
 Daily ETP    18/03/2016  IE00B94QL921        6442       USD  543386.1046   84.3505285 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00B94QL699        5501       USD  257994.5027   46.8995642 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    18/03/2016  IE00B873CW36      281550       EUR  9907887.837   35.1905091 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00B8NB3063      743542       EUR  45200776.45   60.7911543 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00BKT09149        9200       EUR  1143422.575  124.2850625 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    18/03/2016  IE00BKS8QM96       63000       EUR  3737732.809   59.3290922 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00BKT09255        4300       EUR  525181.0792  122.1351347 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    18/03/2016  IE00BKS8QN04      134950       EUR  8954040.878   66.3508031 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00BKT09479        2750       GBP  331909.8802  120.6945019 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    18/03/2016  IE00BKS8QQ35        5900       GBP   375604.368  63.66175728 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00BKT09032        2500       USD  281020.8733  112.4083493 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    18/03/2016  IE00BKS8QT65      138150       USD  10742219.24   77.7576492 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00BLS09N40      209300       EUR  6287543.082   30.0408174 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    18/03/2016  IE00BLS09P63       33120       EUR  3095742.649   93.4704906 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    18/03/2016  IE00BLNMQS92       22200       EUR   2880834.02  129.7672982 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    18/03/2016  IE00BLNMQT00       23200       EUR  1103159.524   47.5499795 
Boost WTI 
 Oil ETC      18/03/2016  IE00BVFZGC04      214777       USD  3474604.252   16.1777297 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    18/03/2016  IE00BVFZGF35       10900       USD  1322770.158  121.3550604 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    18/03/2016  IE00BVFZGG42       40743       USD  1357600.502   33.3210736 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    18/03/2016  IE00BVFZGH58       14880       USD  1744788.748  117.2573083 
Boost Brent 
 Oil ETC      18/03/2016  IE00BVFZGD11      175152       USD  2727443.929   15.5718686 
Boost Gold 
 ETC          18/03/2016  IE00BVFZGK87       21600       USD   567513.702   26.2737825 
Boost 
 Natural 
 Gas ETC      18/03/2016  IE00BVFZGL94       68701       USD  1749586.128   25.4666763 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    18/03/2016  IE00BYNXNS22       13573       EUR  817338.5815   60.2179755 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    18/03/2016  IE00BYNXPH56       16833       EUR  1094528.658    65.022792 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    18/03/2016  IE00BYNXPJ70        9240       USD  724178.6715   78.3743151 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    18/03/2016  IE00BYNXPK85        3133       EUR  271070.1451   86.5209528 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    18/03/2016  IE00BYNXPM00        3233       EUR   319498.604   98.8241893 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    18/03/2016  IE00BYTYHS72      123805       USD  3819901.606   30.8541788 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    18/03/2016  IE00BYTYHR65       10059       USD   1109029.98  110.2525082 
 
 
 
   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#1996419 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 21, 2016 10:17 ET (14:17 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