Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 23 2016 - 12:54PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 22/03/2016 IE00B88D2999 86816 GBP 10341886.25 119.1241966
Boost FTSE
100 3x
Short
Daily ETP 22/03/2016 IE00B7VB3908 68200 GBP 2674958.452 39.22226469
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 22/03/2016 IE00B7SD4R47 92210 EUR 12896246 139.8573474
Boost EURO
STOXX 50
3x Short
Daily ETP 22/03/2016 IE00B8JF9153 634160 EUR 11993941.96 18.9131165
Boost
LevDAX 3x
Daily ETP 22/03/2016 IE00B878KX55 89860 EUR 13190566.81 146.7901937
Boost
ShortDAX
3x Daily
ETP 22/03/2016 IE00B8GKPP93 358815 EUR 6690512.105 18.6461327
Boost S&P
500 3x
Leverage
Daily ETP 22/03/2016 IE00B7Y34M31 6648 USD 1851323.583 278.4782766
Boost S&P
500 3x
Short
Daily ETP 22/03/2016 IE00B8K7KM88 654918 USD 11409279.78 17.4209287
Boost
NASDAQ 100
3x
Leverage
Daily ETP 22/03/2016 IE00B8W5C578 13430 USD 4978261.28 370.6821504
Boost
NASDAQ 100
3x Short
Daily ETP 22/03/2016 IE00B8VZVH32 617200 USD 7012882.106 11.3624143
Boost WTI
Oil 3x
Leverage
Daily ETP 22/03/2016 IE00B7ZQC614 138597928 USD 171260996.8 1.2356678
Boost WTI
Oil 3x
Short
Daily ETP 22/03/2016 IE00B7SX5Y86 118282 USD 23113250.9 195.4080156
Boost Gold
3x
Leverage
Daily ETP 22/03/2016 IE00B8HGT870 315646 USD 8154202.117 25.833377
Boost Gold
3x Short
Daily ETP 22/03/2016 IE00B6X4BP29 13719 USD 1814768.269 132.2813812
Boost
Copper 3x
Leverage
Daily ETP 22/03/2016 IE00B8JVMZ80 305609 USD 4239796.355 13.8732706
Boost
Copper 3x
Short
Daily ETP 22/03/2016 IE00B8KD3F05 4400 USD 847658.2413 192.6496003
Boost
Natural
Gas 3x
Leverage
Daily ETP 22/03/2016 IE00B8VC8061 32271409 USD 25758331.92 0.7981781
Boost
Natural
Gas 3x
Short
Daily ETP 22/03/2016 IE00B76BRD76 20671 USD 2419817.287 117.0633877
Boost
Silver 3x
Leverage
Daily ETP 22/03/2016 IE00B7XD2195 2399223 USD 10338470.24 4.309091
Boost
Silver 3x
Short
Daily ETP 22/03/2016 IE00B8JG1787 8261 USD 1473240.743 178.336853
Boost FTSE
100 2x
Short
Daily ETP 22/03/2016 IE00B94QKF15 44153 GBP 3130334.84 70.89744389
Boost FTSE
100 1x
Short
Daily ETP 22/03/2016 IE00B94QKG22 5900 GBP 510649.351 86.55073746
Boost FTSE
100 2x
Leverage
Daily ETP 22/03/2016 IE00B94QKC83 5200 GBP 541315.1924 104.0990755
Boost FTSE
250 1x
Short
Daily ETP 22/03/2016 IE00BBGBF313 5900 GBP 416627.7926 70.61488009
Boost FTSE
250 2x
Leverage
Daily ETP 22/03/2016 IE00B94QKJ52 31304 GBP 4697305.81 150.0544918
Boost TOPIX
1x Short
Daily ETP 22/03/2016 IE00BBGBF420 11500 JPY 81429457.55 7080.822396
Boost TOPIX
2x
Leverage
Daily ETP 22/03/2016 IE00BBGBF537 13500 JPY 164738128.7 12202.82435
Boost
Palladium
1x Short
Daily ETP 22/03/2016 IE00B94QLR02 6161 USD 563284.9045 91.4275125
Boost
Palladium
2x
Leverage
Daily ETP 22/03/2016 IE00B94QLN63 14742 USD 880188.995 59.7062132
Boost
Natural
Gas 2x
Short
Daily ETP 22/03/2016 IE00B94QL251 4821 USD 1108123.539 229.8534617
Boost
Natural
Gas 2x
Leverage
Daily ETP 22/03/2016 IE00B94QKX96 35951 USD 245284.3437 6.8227405
Boost Gold
2x Short
Daily ETP 22/03/2016 IE00B94QKT50 1700 USD 133096.2179 78.2918929
Boost Gold
1x Short
Daily ETP 22/03/2016 IE00B94QKW89 800 USD 72524.71304 90.6558913
Boost Gold
2x
Leverage
Daily ETP 22/03/2016 IE00B94QKS44 6501 USD 564922.8487 86.8978386
Boost
Silver 2x
Short
Daily ETP 22/03/2016 IE00B94QL921 6442 USD 538230.6796 83.5502452
Boost
Silver 2x
Leverage
Daily ETP 22/03/2016 IE00B94QL699 5501 USD 260363.1221 47.330144
Boost FTSE
MIB 3x
Short
Daily ETP 22/03/2016 IE00B873CW36 281550 EUR 9758341.682 34.659356
Boost FTSE
MIB 3x
Leverage
Daily ETP 22/03/2016 IE00B8NB3063 743542 EUR 45846637.63 61.659782
Boost BTP
10Y 3x
Leverage
Daily ETP 22/03/2016 IE00BKT09149 9200 EUR 1146366.253 124.6050275
Boost BTP
10Y 3x
Short
Daily ETP 22/03/2016 IE00BKS8QM96 63000 EUR 3726514.033 59.1510164
Boost Bund
10Y 3x
Leverage
Daily ETP 22/03/2016 IE00BKT09255 4300 EUR 526067.5182 122.3412833
Boost Bund
10Y 3x
Short
Daily ETP 22/03/2016 IE00BKS8QN04 158950 EUR 10525282.64 66.2175693
Boost Gilts
10Y 3x
Leverage
Daily ETP 22/03/2016 IE00BKT09479 2750 GBP 332704.7024 120.9835282
Boost Gilts
10Y 3x
Short
Daily ETP 22/03/2016 IE00BKS8QQ35 5900 GBP 374630.7278 63.49673353
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 22/03/2016 IE00BKT09032 2500 USD 276870.734 110.7482936
Boost US
Treasuries
10Y 3x
Short
Daily ETP 22/03/2016 IE00BKS8QT65 138150 USD 10899987.93 78.8996593
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 22/03/2016 IE00BLS09N40 209300 EUR 6105897.158 29.1729439
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 22/03/2016 IE00BLS09P63 33120 EUR 3185549.208 96.1820413
Boost Long
USD Short
EUR 5x
Daily ETP 22/03/2016 IE00BLNMQS92 25200 EUR 3365541.126 133.5532193
Boost Short
USD Long
EUR 5x
Daily ETP 22/03/2016 IE00BLNMQT00 23200 EUR 1070946.417 46.1614835
Boost WTI
Oil ETC 22/03/2016 IE00BVFZGC04 214777 USD 3500625.817 16.2988859
Boost WTI
Oil 1x
Short
Daily ETP 22/03/2016 IE00BVFZGF35 10900 USD 1312636.352 120.4253534
Boost WTI
Oil 2x
Leverage
Daily ETP 22/03/2016 IE00BVFZGG42 53343 USD 1803853.94 33.8161322
Boost WTI
Oil 2x
Short
Daily ETP 22/03/2016 IE00BVFZGH58 14880 USD 1718081.415 115.4624607
Boost Brent
Oil ETC 22/03/2016 IE00BVFZGD11 175152 USD 2769706.338 15.8131585
Boost Gold
ETC 22/03/2016 IE00BVFZGK87 21600 USD 565147.1887 26.1642217
Boost
Natural
Gas ETC 22/03/2016 IE00BVFZGL94 68701 USD 1703774.344 24.7998478
Boost BTP
10Y 5x
Short
Daily ETP 22/03/2016 IE00BYNXNS22 13573 EUR 813288.8285 59.9196072
Boost Bund
10Y 5x
Short
Daily ETP 22/03/2016 IE00BYNXPH56 16833 EUR 1090921.119 64.8084785
Boost US
Treasuries
10Y 5x
Short
Daily ETP 22/03/2016 IE00BYNXPJ70 9240 USD 741942.8182 80.2968418
Boost Long
USD Short
EUR 4x
Daily ETP 22/03/2016 IE00BYNXPK85 3133 EUR 277385.5256 88.5367142
Boost Short
USD Long
EUR 4x
Daily ETP 22/03/2016 IE00BYNXPM00 3233 EUR 312021.0187 96.5112956
Boost Brent
Oil 3x
Leverage
Daily ETP 22/03/2016 IE00BYTYHS72 123805 USD 3998190.995 32.2942611
Boost Brent
Oil 3x
Short
Daily ETP 22/03/2016 IE00BYTYHR65 10059 USD 1057852.915 105.1648191
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#1997284
http://www.boostetp.com/
(END) Dow Jones Newswires
March 23, 2016 12:54 ET (16:54 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Oct 2023 to Oct 2024