3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 18-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   18/10/2016  IE00B88D2999       31186       GBP  5369603.311  172.1799305 
Boost FTSE 100 3x Short Daily ETP                      18/10/2016  IE00B7VB3908      275349       GBP  6434387.747  23.36811736 
Boost EURO STOXX 50 3x Leverage Daily ETP              18/10/2016  IE00B7SD4R47       79872       EUR  10936913.93   136.930513 
Boost EURO STOXX 50 3x Short Daily ETP                 18/10/2016  IE00B8JF9153      637064       EUR   9110570.21   14.3008712 
Boost LevDAX 3x Daily ETP                              18/10/2016  IE00B878KX55       77360       EUR   12527179.4  161.9335497 
Boost ShortDAX 3x Daily ETP                            18/10/2016  IE00B8GKPP93      408444       EUR  5348673.799   13.0952439 
Boost S&P 500 3x Leverage Daily ETP                    18/10/2016  IE00B7Y34M31      115343       USD  35937167.26  311.5678217 
Boost S&P 500 3x Short Daily ETP                       18/10/2016  IE00B8K7KM88     2022545       USD  28400107.46   14.0417679 
Boost NASDAQ 100 3x Leverage Daily ETP                 18/10/2016  IE00B8W5C578       13430       USD  6233231.267  464.1274212 
Boost NASDAQ 100 3x Short Daily ETP                    18/10/2016  IE00B8VZVH32     1630187       USD  13134691.35    8.0571685 
Boost WTI Oil 3x Leverage Daily ETP                    18/10/2016  IE00B7ZQC614   127529717       USD  154146329.5    1.2087091 
Boost WTI Oil 3x Short Daily ETP                       18/10/2016  IE00B7SX5Y86      380936       USD  34292620.02   90.0219985 
Boost Gold 3x Leverage Daily ETP                       18/10/2016  IE00B8HGT870      376750       USD  9345526.302   24.8056438 
Boost Gold 3x Short Daily ETP                          18/10/2016  IE00B6X4BP29       28341       USD  3398555.063  119.9165542 
Boost Copper 3x Leverage Daily ETP                     18/10/2016  IE00B8JVMZ80      331671       USD  3204965.828    9.6630873 
Boost Copper 3x Short Daily ETP                        18/10/2016  IE00B8KD3F05        6494       USD  1473829.203  226.9524488 
Boost Natural Gas 3x Leverage Daily ETP                18/10/2016  IE00B8VC8061    17989511       USD  28049083.65     1.559191 
Boost Natural Gas 3x Short Daily ETP                   18/10/2016  IE00B76BRD76      528132       USD  13509293.13   25.5793876 
Boost Silver 3x Leverage Daily ETP                     18/10/2016  IE00B7XD2195     3011724       USD  15329413.74    5.0899132 
Boost Silver 3x Short Daily ETP                        18/10/2016  IE00B8JG1787       27347       USD    2958082.2  108.1684353 
Boost FTSE 100 2x Short Daily ETP                      18/10/2016  IE00B94QKF15       44861       GBP  2293722.564  51.12954601 
Boost FTSE 100 1x Short Daily ETP                      18/10/2016  IE00B94QKG22       29900       GBP  2211787.766  73.97283498 
Boost FTSE 100 2x Leverage Daily ETP                   18/10/2016  IE00B94QKC83       55070       GBP  7415544.021  134.6566919 
Boost FTSE 250 1x Short Daily ETP                      18/10/2016  IE00BBGBF313       28400       GBP  1784765.078  62.84384079 
Boost FTSE 250 2x Leverage Daily ETP                   18/10/2016  IE00B94QKJ52       12010       GBP  2044914.446  170.2676475 
Boost TOPIX 1x Short Daily ETP                         18/10/2016  IE00BBGBF420       11500       JPY  77970718.76  6780.062501 
Boost TOPIX 2x Leverage Daily ETP                      18/10/2016  IE00BBGBF537       13500       JPY  160374103.8  11879.56325 
Boost Palladium 1x Short Daily ETP                     18/10/2016  IE00B94QLR02        6085       USD  500370.6325   82.2301779 
Boost Palladium 2x Leverage Daily ETP                  18/10/2016  IE00B94QLN63       14971       USD  935113.9819   62.4616914 
Boost Natural Gas 2x Short Daily ETP                   18/10/2016  IE00B94QL251       10561       USD  968621.4385   91.7168297 
Boost Natural Gas 2x Leverage Daily ETP                18/10/2016  IE00B94QKX96       35951       USD  419266.3249   11.6621603 
Boost Gold 2x Short Daily ETP                          18/10/2016  IE00B94QKT50        1700       USD  126168.3944   74.2167026 
Boost Gold 1x Short Daily ETP                          18/10/2016  IE00B94QKW89       12694       USD  1125508.439   88.6646005 
Boost Gold 2x Leverage Daily ETP                       18/10/2016  IE00B94QKS44        6501       USD  556967.9443   85.6741954 
Boost Silver 2x Short Daily ETP                        18/10/2016  IE00B94QL921       19096       USD  1182505.875   61.9242708 
Boost Silver 2x Leverage Daily ETP                     18/10/2016  IE00B94QL699       43638       USD  2389463.043   54.7564747 
Boost FTSE MIB 3x Short Daily ETP                      18/10/2016  IE00B873CW36      369778       EUR  11154586.03   30.1656292 
Boost FTSE MIB 3x Leverage Daily ETP                   18/10/2016  IE00B8NB3063     1153900       EUR   47828534.2    41.449462 
Boost BTP 10Y 3x Leverage Daily ETP                    18/10/2016  IE00BKT09149        8080       EUR  1017005.979  125.8670766 
Boost BTP 10Y 3x Short Daily ETP                       18/10/2016  IE00BKS8QM96       72000       EUR  4063803.077   56.4417094 
Boost Bund 10Y 3x Leverage Daily ETP                   18/10/2016  IE00BKT09255        3300       EUR  436618.8994  132.3087574 
Boost Bund 10Y 3x Short Daily ETP                      18/10/2016  IE00BKS8QN04      532059       EUR   31716865.3   59.6115568 
Boost Gilts 10Y 3x Leverage Daily ETP                  18/10/2016  IE00BKT09479        4750       GBP  646570.9319  136.1201962 
Boost Gilts 10Y 3x Short Daily ETP                     18/10/2016  IE00BKS8QQ35       55900       GBP  3056870.493   54.6846242 
Boost US Treasuries 10Y 3x Leverage Daily ETP          18/10/2016  IE00BKT09032        2500       USD  291378.4725   116.551389 
Boost US Treasuries 10Y 3x Short Daily ETP             18/10/2016  IE00BKS8QT65      179650       USD  13204811.54   73.5029866 
Boost EURO STOXX Banks 3x Leverage Daily ETP           18/10/2016  IE00BLS09N40      989750       EUR  16806751.55   16.9808048 
Boost EURO STOXX Banks 3x Short Daily ETP              18/10/2016  IE00BLS09P63       89620       EUR   5782770.91   64.5254509 
Boost Long USD Short EUR 5x Daily ETP                  18/10/2016  IE00BLNMQS92       20400       EUR   3023552.66  148.2133657 
Boost Short USD Long EUR 5x Daily ETP                  18/10/2016  IE00BLNMQT00       27800       EUR  1035290.048   37.2406492 
Boost WTI Oil ETC                                      18/10/2016  IE00BVFZGC04      176653       USD  3119221.995   17.6573395 
Boost WTI Oil 1x Short Daily ETP                       18/10/2016  IE00BVFZGF35       13701       USD  1388744.637  101.3608231 
Boost WTI Oil 2x Leverage Daily ETP                    18/10/2016  IE00BVFZGG42       43931       USD  1594707.355   36.3002744 
Boost WTI Oil 2x Short Daily ETP                       18/10/2016  IE00BVFZGH58       29406       USD  2211963.891   75.2215157 
Boost Brent Oil ETC                                    18/10/2016  IE00BVFZGD11      258239       USD  4717479.115   18.2678802 
Boost Gold ETC                                         18/10/2016  IE00BVFZGK87       85819       USD  2248369.664    26.198973 
Boost Natural Gas ETC                                  18/10/2016  IE00BVFZGL94       43466       USD  1477239.036   33.9860819 
Boost BTP 10Y 5x Short Daily ETP                       18/10/2016  IE00BYNXNS22       31673       EUR   1745425.85   55.1076895 
Boost Bund 10Y 5x Short Daily ETP                      18/10/2016  IE00BYNXPH56       61425       EUR  3331143.395   54.2310687 
Boost US Treasuries 10Y 5x Short Daily ETP             18/10/2016  IE00BYNXPJ70       26336       USD  1868008.385   70.9298445 
Boost Long USD Short EUR 4x Daily ETP                  18/10/2016  IE00BYNXPK85        2133       EUR  206589.0417   96.8537467 
Boost Short USD Long EUR 4x Daily ETP                  18/10/2016  IE00BYNXPM00        2233       EUR  182693.3916   81.8152224 
Boost Brent Oil 3x Leverage Daily ETP                  18/10/2016  IE00BYTYHS72      143516       USD  5552386.977   38.6882785 
Boost Brent Oil 3x Short Daily ETP                     18/10/2016  IE00BYTYHR65       96887       USD  3932869.222   40.5923315 
Boost Emerging Markets 3x Leverage Daily ETP           18/10/2016  IE00BYTYHN28        3500       USD  480901.4396  137.4004113 
Boost Emerging Markets 3x Short Daily ETP              18/10/2016  IE00BYTYHM11        3500       USD  197284.5214   56.3670061 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             18/10/2016  IE00BYTYHQ58      472992       USD  3870386.593    8.1827739 
 
 
 
   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

October 19, 2016 13:41 ET (17:41 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