Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
September 16 2016 - 12:24PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/09/2016 IE00B88D2999 39186 GBP 6029389.13 153.8658993
Boost FTSE 100 3x Short Daily ETP 15/09/2016 IE00B7VB3908 253349 GBP 6738751.649 26.59869054
Boost EURO STOXX 50 3x Leverage Daily ETP 15/09/2016 IE00B7SD4R47 79872 EUR 10185770.74 127.5261761
Boost EURO STOXX 50 3x Short Daily ETP 15/09/2016 IE00B8JF9153 637064 EUR 10036557.77 15.7543948
Boost LevDAX 3x Daily ETP 15/09/2016 IE00B878KX55 77360 EUR 11943915.26 154.3939408
Boost ShortDAX 3x Daily ETP 15/09/2016 IE00B8GKPP93 408444 EUR 5769747.378 14.1261651
Boost S&P 500 3x Leverage Daily ETP 15/09/2016 IE00B7Y34M31 34643 USD 10942341.75 315.8601089
Boost S&P 500 3x Short Daily ETP 15/09/2016 IE00B8K7KM88 1854545 USD 26012367.63 14.0262801
Boost NASDAQ 100 3x Leverage Daily ETP 15/09/2016 IE00B8W5C578 13430 USD 6187026.887 460.6870355
Boost NASDAQ 100 3x Short Daily ETP 15/09/2016 IE00B8VZVH32 1630187 USD 13391019.83 8.2144072
Boost WTI Oil 3x Leverage Daily ETP 15/09/2016 IE00B7ZQC614 165564030 USD 145599210 0.8794133
Boost WTI Oil 3x Short Daily ETP 15/09/2016 IE00B7SX5Y86 161055 USD 22025316.64 136.7564909
Boost Gold 3x Leverage Daily ETP 15/09/2016 IE00B8HGT870 409311 USD 11628642.65 28.4102862
Boost Gold 3x Short Daily ETP 15/09/2016 IE00B6X4BP29 39134 USD 4180419.739 106.8232161
Boost Copper 3x Leverage Daily ETP 15/09/2016 IE00B8JVMZ80 406671 USD 4272984.023 10.5072258
Boost Copper 3x Short Daily ETP 15/09/2016 IE00B8KD3F05 5994 USD 1277899.956 213.1965226
Boost Natural Gas 3x Leverage Daily ETP 15/09/2016 IE00B8VC8061 24069511 USD 29850807.77 1.2401917
Boost Natural Gas 3x Short Daily ETP 15/09/2016 IE00B76BRD76 371132 USD 12781616.32 34.4395426
Boost Silver 3x Leverage Daily ETP 15/09/2016 IE00B7XD2195 2260724 USD 14836019.11 6.5625079
Boost Silver 3x Short Daily ETP 15/09/2016 IE00B8JG1787 47847 USD 4291481.172 89.6917502
Boost FTSE 100 2x Short Daily ETP 15/09/2016 IE00B94QKF15 54861 GBP 3051521.562 55.62278416
Boost FTSE 100 1x Short Daily ETP 15/09/2016 IE00B94QKG22 11900 GBP 917615.995 77.11058782
Boost FTSE 100 2x Leverage Daily ETP 15/09/2016 IE00B94QKC83 5200 GBP 648932.0471 124.7946245
Boost FTSE 250 1x Short Daily ETP 15/09/2016 IE00BBGBF313 28400 GBP 1819169.678 64.05527034
Boost FTSE 250 2x Leverage Daily ETP 15/09/2016 IE00B94QKJ52 38815 GBP 6420206.53 165.4052951
Boost TOPIX 1x Short Daily ETP 15/09/2016 IE00BBGBF420 11500 JPY 82183657.99 7146.405042
Boost TOPIX 2x Leverage Daily ETP 15/09/2016 IE00BBGBF537 13500 JPY 145684146.3 10791.41824
Boost Palladium 1x Short Daily ETP 15/09/2016 IE00B94QLR02 8769 USD 707656.9548 80.6998466
Boost Palladium 2x Leverage Daily ETP 15/09/2016 IE00B94QLN63 15471 USD 1027208.882 66.3957651
Boost Natural Gas 2x Short Daily ETP 15/09/2016 IE00B94QL251 16561 USD 1838256.526 110.999126
Boost Natural Gas 2x Leverage Daily ETP 15/09/2016 IE00B94QKX96 35951 USD 357478.0351 9.9434796
Boost Gold 2x Short Daily ETP 15/09/2016 IE00B94QKT50 1700 USD 116629.6672 68.6056866
Boost Gold 1x Short Daily ETP 15/09/2016 IE00B94QKW89 12694 USD 1081507.096 85.1982902
Boost Gold 2x Leverage Daily ETP 15/09/2016 IE00B94QKS44 6501 USD 608480.0825 93.5979207
Boost Silver 2x Short Daily ETP 15/09/2016 IE00B94QL921 12174 USD 661207.2338 54.3130634
Boost Silver 2x Leverage Daily ETP 15/09/2016 IE00B94QL699 43638 USD 2808652.145 64.3625314
Boost FTSE MIB 3x Short Daily ETP 15/09/2016 IE00B873CW36 533778 EUR 17839936.48 33.4220153
Boost FTSE MIB 3x Leverage Daily ETP 15/09/2016 IE00B8NB3063 987400 EUR 38375379.99 38.86508
Boost BTP 10Y 3x Leverage Daily ETP 15/09/2016 IE00BKT09149 6080 EUR 773719.8878 127.2565605
Boost BTP 10Y 3x Short Daily ETP 15/09/2016 IE00BKS8QM96 67000 EUR 3761681.467 56.1444995
Boost Bund 10Y 3x Leverage Daily ETP 15/09/2016 IE00BKT09255 3300 EUR 435372.468 131.9310509
Boost Bund 10Y 3x Short Daily ETP 15/09/2016 IE00BKS8QN04 514459 EUR 30891579.54 60.0467278
Boost Gilts 10Y 3x Leverage Daily ETP 15/09/2016 IE00BKT09479 1750 GBP 249628.2312 142.6447036
Boost Gilts 10Y 3x Short Daily ETP 15/09/2016 IE00BKS8QQ35 22200 GBP 1164272.65 52.44471398
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/09/2016 IE00BKT09032 2500 USD 292658.859 117.0635436
Boost US Treasuries 10Y 3x Short Daily ETP 15/09/2016 IE00BKS8QT65 148150 USD 10864663.85 73.3355643
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/09/2016 IE00BLS09N40 989750 EUR 14974953.72 15.1300366
Boost EURO STOXX Banks 3x Short Daily ETP 15/09/2016 IE00BLS09P63 65120 EUR 5002361.76 76.8175946
Boost Long USD Short EUR 5x Daily ETP 15/09/2016 IE00BLNMQS92 20400 EUR 2673716.504 131.0645345
Boost Short USD Long EUR 5x Daily ETP 15/09/2016 IE00BLNMQT00 15200 EUR 648735.0637 42.6799384
Boost WTI Oil ETC 15/09/2016 IE00BVFZGC04 296716 USD 4662285.067 15.7129547
Boost WTI Oil 1x Short Daily ETP 15/09/2016 IE00BVFZGF35 16797 USD 1935765.256 115.2447018
Boost WTI Oil 2x Leverage Daily ETP 15/09/2016 IE00BVFZGG42 53101 USD 1543355.921 29.0645359
Boost WTI Oil 2x Short Daily ETP 15/09/2016 IE00BVFZGH58 22432 USD 2204554.487 98.277215
Boost Brent Oil ETC 15/09/2016 IE00BVFZGD11 256768 USD 4257406.375 16.5807514
Boost Gold ETC 15/09/2016 IE00BVFZGK87 125819 USD 3440981.531 27.3486638
Boost Natural Gas ETC 15/09/2016 IE00BVFZGL94 77252 USD 2415067.66 31.2622024
Boost BTP 10Y 5x Short Daily ETP 15/09/2016 IE00BYNXNS22 26673 EUR 1458212.459 54.6699831
Boost Bund 10Y 5x Short Daily ETP 15/09/2016 IE00BYNXPH56 61425 EUR 3373727.873 54.9243447
Boost US Treasuries 10Y 5x Short Daily ETP 15/09/2016 IE00BYNXPJ70 20336 USD 1437516.577 70.688266
Boost Long USD Short EUR 4x Daily ETP 15/09/2016 IE00BYNXPK85 2133 EUR 187104.9766 87.7191639
Boost Short USD Long EUR 4x Daily ETP 15/09/2016 IE00BYNXPM00 2233 EUR 203600.7397 91.178119
Boost Brent Oil 3x Leverage Daily ETP 15/09/2016 IE00BYTYHS72 191516 USD 5702869.337 29.7775086
Boost Brent Oil 3x Short Daily ETP 15/09/2016 IE00BYTYHR65 49887 USD 2883189.712 57.7944096
Boost Emerging Markets 3x Leverage Daily ETP 15/09/2016 IE00BYTYHN28 3500 USD 458271.372 130.9346777
Boost Emerging Markets 3x Short Daily ETP 15/09/2016 IE00BYTYHM11 3500 USD 214778.4772 61.3652792
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/09/2016 IE00BYTYHQ58 299992 USD 3736372.761 12.454908
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.boostetp.com/
(END) Dow Jones Newswires
September 16, 2016 12:24 ET (16:24 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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
