3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 11-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11/11/2016  IE00B88D2999       25186       GBP  3883890.816  154.2083227 
Boost FTSE 100 3x Short Daily ETP                      11/11/2016  IE00B7VB3908      275349       GBP  7076277.753  25.69930435 
Boost EURO STOXX 50 3x Leverage Daily ETP              11/11/2016  IE00B7SD4R47       79872       EUR  10734182.77  134.3923123 
Boost EURO STOXX 50 3x Short Daily ETP                 11/11/2016  IE00B8JF9153      637064       EUR  9170519.079    14.394973 
Boost LevDAX 3x Daily ETP                              11/11/2016  IE00B878KX55       77360       EUR  12594458.58  162.8032391 
Boost ShortDAX 3x Daily ETP                            11/11/2016  IE00B8GKPP93      408444       EUR  5242366.936   12.8349711 
Boost S&P 500 3x Leverage Daily ETP                    11/11/2016  IE00B7Y34M31      128630       USD  41430859.37  322.0932859 
Boost S&P 500 3x Short Daily ETP                       11/11/2016  IE00B8K7KM88     2212545       USD  29702323.41   13.4245059 
Boost NASDAQ 100 3x Leverage Daily ETP                 11/11/2016  IE00B8W5C578       13430       USD  5874231.831  437.3962644 
Boost NASDAQ 100 3x Short Daily ETP                    11/11/2016  IE00B8VZVH32     1630187       USD  13716382.66    8.4139934 
Boost WTI Oil 3x Leverage Daily ETP                    11/11/2016  IE00B7ZQC614   187759717       USD  141974904.3    0.7561521 
Boost WTI Oil 3x Short Daily ETP                       11/11/2016  IE00B7SX5Y86      185536       USD  25216930.07   135.913947 
Boost Gold 3x Leverage Daily ETP                       11/11/2016  IE00B8HGT870      376750       USD  8421224.579   22.3522882 
Boost Gold 3x Short Daily ETP                          11/11/2016  IE00B6X4BP29       33241       USD  4326851.443  130.1661034 
Boost Copper 3x Leverage Daily ETP                     11/11/2016  IE00B8JVMZ80      331671       USD  5330978.165    16.073091 
Boost Copper 3x Short Daily ETP                        11/11/2016  IE00B8KD3F05        7894       USD  1025758.229  129.9415035 
Boost Natural Gas 3x Leverage Daily ETP                11/11/2016  IE00B8VC8061    41649511       USD  27830861.31    0.6682158 
Boost Natural Gas 3x Short Daily ETP                   11/11/2016  IE00B76BRD76      182132       USD  9615803.953   52.7957962 
Boost Silver 3x Leverage Daily ETP                     11/11/2016  IE00B7XD2195     3071724       USD  14483434.23    4.7150832 
Boost Silver 3x Short Daily ETP                        11/11/2016  IE00B8JG1787       31347       USD  3392612.994  108.2276771 
Boost FTSE 100 2x Short Daily ETP                      11/11/2016  IE00B94QKF15       44861       GBP  2448052.997  54.56973757 
Boost FTSE 100 1x Short Daily ETP                      11/11/2016  IE00B94QKG22       29900       GBP  2286133.183  76.45930379 
Boost FTSE 100 2x Leverage Daily ETP                   11/11/2016  IE00B94QKC83       55070       GBP   6897402.29  125.2479079 
Boost FTSE 250 1x Short Daily ETP                      11/11/2016  IE00BBGBF313      104400       GBP  6745284.085  64.61000081 
Boost FTSE 250 2x Leverage Daily ETP                   11/11/2016  IE00B94QKJ52       12010       GBP   1921170.63  159.9642489 
Boost TOPIX 1x Short Daily ETP                         11/11/2016  IE00BBGBF420       11500       JPY  76213618.78  6627.271198 
Boost TOPIX 2x Leverage Daily ETP                      11/11/2016  IE00BBGBF537       13500       JPY  164197146.6   12162.7516 
Boost Palladium 1x Short Daily ETP                     11/11/2016  IE00B94QLR02        6085       USD   464136.339   76.2754871 
Boost Palladium 2x Leverage Daily ETP                  11/11/2016  IE00B94QLN63       14971       USD  1060544.812   70.8399447 
Boost Natural Gas 2x Short Daily ETP                   11/11/2016  IE00B94QL251       10561       USD  1588511.997  150.4130288 
Boost Natural Gas 2x Leverage Daily ETP                11/11/2016  IE00B94QKX96       90951       USD  612171.0626    6.7307788 
Boost Gold 2x Short Daily ETP                          11/11/2016  IE00B94QKT50        1700       USD  133514.5164   78.5379508 
Boost Gold 1x Short Daily ETP                          11/11/2016  IE00B94QKW89       12694       USD  1158768.976   91.2847783 
Boost Gold 2x Leverage Daily ETP                       11/11/2016  IE00B94QKS44        6501       USD  520829.4515   80.1152825 
Boost Silver 2x Short Daily ETP                        11/11/2016  IE00B94QL921       19096       USD  1191256.665   62.3825233 
Boost Silver 2x Leverage Daily ETP                     11/11/2016  IE00B94QL699       43638       USD  2292375.959   52.5316458 
Boost FTSE MIB 3x Short Daily ETP                      11/11/2016  IE00B873CW36      626778       EUR  19168668.71   30.5828678 
Boost FTSE MIB 3x Leverage Daily ETP                   11/11/2016  IE00B8NB3063     1020888       EUR  40880168.74   40.0437352 
Boost BTP 10Y 3x Leverage Daily ETP                    11/11/2016  IE00BKT09149       12780       EUR  1395957.569  109.2298567 
Boost BTP 10Y 3x Short Daily ETP                       11/11/2016  IE00BKS8QM96      102100       EUR   6594275.33   64.5864381 
Boost Bund 10Y 3x Leverage Daily ETP                   11/11/2016  IE00BKT09255        5300       EUR  656534.8813  123.8745059 
Boost Bund 10Y 3x Short Daily ETP                      11/11/2016  IE00BKS8QN04      621559       EUR  39423229.37   63.4263672 
Boost Gilts 10Y 3x Leverage Daily ETP                  11/11/2016  IE00BKT09479        4750       GBP  606759.6542  127.7388746 
Boost Gilts 10Y 3x Short Daily ETP                     11/11/2016  IE00BKS8QQ35      164948       GBP  9571110.699  58.02501818 
Boost US Treasuries 10Y 3x Leverage Daily ETP          10/11/2016  IE00BKT09032        2500       USD  273149.3695  109.2597478 
Boost US Treasuries 10Y 3x Short Daily ETP             10/11/2016  IE00BKS8QT65      186650       USD  14596229.04   78.2010664 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11/11/2016  IE00BLS09N40      656991       EUR  14049921.84   21.3852577 
Boost EURO STOXX Banks 3x Short Daily ETP              11/11/2016  IE00BLS09P63      158620       EUR  7760572.121   48.9255587 
Boost Long USD Short EUR 5x Daily ETP                  11/11/2016  IE00BLNMQS92       20505       EUR   3206379.94  156.3706384 
Boost Short USD Long EUR 5x Daily ETP                  11/11/2016  IE00BLNMQT00       34800       EUR  1213113.384     34.85958 
Boost WTI Oil ETC                                      11/11/2016  IE00BVFZGC04      156653       USD  2381415.878    15.201853 
Boost WTI Oil 1x Short Daily ETP                       11/11/2016  IE00BVFZGF35       13701       USD  1602165.901  116.9378805 
Boost WTI Oil 2x Leverage Daily ETP                    11/11/2016  IE00BVFZGG42       43931       USD  1174054.279   26.7249614 
Boost WTI Oil 2x Short Daily ETP                       11/11/2016  IE00BVFZGH58       22406       USD  2230884.494   99.5663882 
Boost Brent Oil ETC                                    11/11/2016  IE00BVFZGD11      258239       USD  4041886.613   15.6517281 
Boost Gold ETC                                         11/11/2016  IE00BVFZGK87       95308       USD  2417913.942   25.3694752 
Boost Natural Gas ETC                                  11/11/2016  IE00BVFZGL94       43466       USD  1130631.376    26.011857 
Boost BTP 10Y 5x Short Daily ETP                       11/11/2016  IE00BYNXNS22       35873       EUR  2469743.043   68.8468498 
Boost Bund 10Y 5x Short Daily ETP                      11/11/2016  IE00BYNXPH56       61425       EUR  3691256.579   60.0937172 
Boost US Treasuries 10Y 5x Short Daily ETP             10/11/2016  IE00BYNXPJ70       26336       USD  2069345.174   78.5747712 
Boost Long USD Short EUR 4x Daily ETP                  11/11/2016  IE00BYNXPK85        2133       EUR  215791.5844  101.1681127 
Boost Short USD Long EUR 4x Daily ETP                  11/11/2016  IE00BYNXPM00        2233       EUR  173415.9476   77.6605229 
Boost Brent Oil 3x Leverage Daily ETP                  11/11/2016  IE00BYTYHS72      178516       USD  4265745.484   23.8955919 
Boost Brent Oil 3x Short Daily ETP                     11/11/2016  IE00BYTYHR65       44887       USD  2801144.669   62.4043636 
Boost Emerging Markets 3x Leverage Daily ETP           11/11/2016  IE00BYTYHN28        7500       USD  788737.2293  105.1649639 
Boost Emerging Markets 3x Short Daily ETP              11/11/2016  IE00BYTYHM11        3500       USD  247014.1317   70.5754662 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11/11/2016  IE00BYTYHQ58      490992       USD  3215865.965    6.5497319 
 
 
 
   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

November 14, 2016 07:19 ET (12:19 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