Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 03 2017 - 6:00AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/03/2017 IE00B88D2999 15101 GBP 3115808.905 206.3312963
Boost FTSE 100 3x Short Daily ETP 02/03/2017 IE00B7VB3908 349842 GBP 6504935.225 18.59392304
Boost EURO STOXX 50 3x Leverage Daily ETP 02/03/2017 IE00B7SD4R47 79556 EUR 14924774.1 187.600861
Boost EURO STOXX 50 3x Short Daily ETP 02/03/2017 IE00B8JF9153 669262 EUR 6574841.065 9.8240167
Boost LevDAX 3x Daily ETP 02/03/2017 IE00B878KX55 41826 EUR 9660920.226 230.9788224
Boost ShortDAX 3x Daily ETP 02/03/2017 IE00B8GKPP93 612444 EUR 5243952.779 8.5623384
Boost S&P 500 3x Leverage Daily ETP 02/03/2017 IE00B7Y34M31 127399 USD 54608846.51 428.644232
Boost S&P 500 3x Short Daily ETP 02/03/2017 IE00B8K7KM88 1602574 USD 15655847.33 9.7691884
Boost NASDAQ 100 3x Leverage Daily ETP 02/03/2017 IE00B8W5C578 13430 USD 8359123.048 622.4216715
Boost NASDAQ 100 3x Short Daily ETP 02/03/2017 IE00B8VZVH32 2440187 USD 13905726.75 5.6986316
Boost WTI Oil 3x Leverage Daily ETP 02/03/2017 IE00B7ZQC614 131369114 USD 132120138.1 1.0057169
Boost WTI Oil 3x Short Daily ETP 02/03/2017 IE00B7SX5Y86 400706 USD 30398929.94 75.8634259
Boost Gold 3x Leverage Daily ETP 02/03/2017 IE00B8HGT870 524348 USD 11580396.52 22.085326
Boost Gold 3x Short Daily ETP 02/03/2017 IE00B6X4BP29 19742 USD 2468264.783 125.0260755
Boost Copper 3x Leverage Daily ETP 02/03/2017 IE00B8JVMZ80 166827 USD 3054064.27 18.3067745
Boost Copper 3x Short Daily ETP 02/03/2017 IE00B8KD3F05 24197 USD 2373719.411 98.0997401
Boost Natural Gas 3x Leverage Daily ETP 02/03/2017 IE00B8VC8061 106271806 USD 50692958.61 0.4770123
Boost Natural Gas 3x Short Daily ETP 02/03/2017 IE00B76BRD76 349652 USD 13062517.84 37.3586247
Boost Silver 3x Leverage Daily ETP 02/03/2017 IE00B7XD2195 3458538 USD 15954935.11 4.6132022
Boost Silver 3x Short Daily ETP 02/03/2017 IE00B8JG1787 37486 USD 3560679.649 94.9869191
Boost FTSE 100 2x Short Daily ETP 02/03/2017 IE00B94QKF15 44861 GBP 1981003.822 44.1587085
Boost FTSE 100 1x Short Daily ETP 02/03/2017 IE00B94QKG22 29900 GBP 2057263.568 68.80480161
Boost FTSE 100 2x Leverage Daily ETP 02/03/2017 IE00B94QKC83 3097 GBP 471349.5171 152.1955173
Boost FTSE 250 1x Short Daily ETP 02/03/2017 IE00BBGBF313 231282 GBP 13571565.2 58.67972949
Boost FTSE 250 2x Leverage Daily ETP 02/03/2017 IE00B94QKJ52 10686 GBP 2023524.075 189.3621631
Boost TOPIX 1x Short Daily ETP 02/03/2017 IE00BBGBF420 51500 JPY 297984474.8 5786.106307
Boost TOPIX 2x Leverage Daily ETP 02/03/2017 IE00BBGBF537 8500 JPY 131863716.2 15513.37837
Boost Palladium 1x Short Daily ETP 02/03/2017 IE00B94QLR02 9585 USD 632060.0702 65.942626
Boost Palladium 2x Leverage Daily ETP 02/03/2017 IE00B94QLN63 14971 USD 1289512.81 86.1340465
Boost Natural Gas 2x Short Daily ETP 02/03/2017 IE00B94QL251 8063 USD 1033939.859 128.2326503
Boost Natural Gas 2x Leverage Daily ETP 02/03/2017 IE00B94QKX96 55951 USD 326321.8647 5.8322794
Boost Gold 2x Short Daily ETP 02/03/2017 IE00B94QKT50 1700 USD 130512.9088 76.7722993
Boost Gold 1x Short Daily ETP 02/03/2017 IE00B94QKW89 7594 USD 686437.3614 90.3920676
Boost Gold 2x Leverage Daily ETP 02/03/2017 IE00B94QKS44 9001 USD 718950.0109 79.8744596
Boost Silver 2x Short Daily ETP 02/03/2017 IE00B94QL921 21979 USD 1274697.572 57.9961587
Boost Silver 2x Leverage Daily ETP 02/03/2017 IE00B94QL699 24138 USD 1271923.369 52.6938176
Boost FTSE MIB 3x Short Daily ETP 02/03/2017 IE00B873CW36 1526278 EUR 27462752.6 17.9932834
Boost FTSE MIB 3x Leverage Daily ETP 02/03/2017 IE00B8NB3063 682888 EUR 41193186.94 60.3220249
Boost BTP 10Y 3x Leverage Daily ETP 02/03/2017 IE00BKT09149 12780 EUR 1383262.278 108.236485
Boost BTP 10Y 3x Short Daily ETP 02/03/2017 IE00BKS8QM96 184100 EUR 11670309.57 63.3911438
Boost Bund 10Y 3x Leverage Daily ETP 02/03/2017 IE00BKT09255 7300 EUR 948344.6885 129.9102313
Boost Bund 10Y 3x Short Daily ETP 02/03/2017 IE00BKS8QN04 910559 EUR 54180423.99 59.502376
Boost Gilts 10Y 3x Leverage Daily ETP 02/03/2017 IE00BKT09479 821 GBP 114754.3759 139.7739048
Boost Gilts 10Y 3x Short Daily ETP 02/03/2017 IE00BKS8QQ35 143638 GBP 7482364.271 52.09181603
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/03/2017 IE00BKT09032 17500 USD 1779175.512 101.6671721
Boost US Treasuries 10Y 3x Short Daily ETP 02/03/2017 IE00BKS8QT65 147650 USD 12293456.23 83.260794
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/03/2017 IE00BLS09N40 625950 EUR 17179344.91 27.4452351
Boost EURO STOXX Banks 3x Short Daily ETP 02/03/2017 IE00BLS09P63 250308 EUR 7877009.885 31.4692694
Boost Long USD Short EUR 5x Daily ETP 02/03/2017 IE00BLNMQS92 8499 EUR 1532334.76 180.2958889
Boost Short USD Long EUR 5x Daily ETP 02/03/2017 IE00BLNMQT00 65765 EUR 1812025.708 27.5530405
Boost WTI Oil ETC 02/03/2017 IE00BVFZGC04 124540 USD 2148042.295 17.2478103
Boost WTI Oil 1x Short Daily ETP 02/03/2017 IE00BVFZGF35 12377 USD 1233257.287 99.6410509
Boost WTI Oil 2x Leverage Daily ETP 02/03/2017 IE00BVFZGG42 29885 USD 994989.2624 33.2939355
Boost WTI Oil 2x Short Daily ETP 02/03/2017 IE00BVFZGH58 20810 USD 1455964.485 69.9646557
Boost Brent Oil ETC 02/03/2017 IE00BVFZGD11 350013 USD 6392571.525 18.2638117
Boost Gold ETC 02/03/2017 IE00BVFZGK87 102308 USD 2601257.14 25.4257452
Boost Natural Gas ETC 02/03/2017 IE00BVFZGL94 41466 USD 1044992.068 25.2011785
Boost BTP 10Y 5x Short Daily ETP 02/03/2017 IE00BYNXNS22 45750 EUR 3030311.068 66.2363075
Boost Bund 10Y 5x Short Daily ETP 02/03/2017 IE00BYNXPH56 48676 EUR 2622757.964 53.8819534
Boost US Treasuries 10Y 5x Short Daily ETP 02/03/2017 IE00BYNXPJ70 29754 USD 2586206.722 86.9196317
Boost Long USD Short EUR 4x Daily ETP 02/03/2017 IE00BYNXPK85 1533 EUR 174850.3246 114.0576155
Boost Short USD Long EUR 4x Daily ETP 02/03/2017 IE00BYNXPM00 34374 EUR 2225762.413 64.7513357
Boost Brent Oil 3x Leverage Daily ETP 02/03/2017 IE00BYTYHS72 120899 USD 4180296.614 34.5767675
Boost Brent Oil 3x Short Daily ETP 02/03/2017 IE00BYTYHR65 92573 USD 2955835.348 31.9297781
Boost Emerging Markets 3x Leverage Daily ETP 02/03/2017 IE00BYTYHN28 7500 USD 1042307.108 138.9742811
Boost Emerging Markets 3x Short Daily ETP 02/03/2017 IE00BYTYHM11 11000 USD 549807.2096 49.9824736
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/03/2017 IE00BYTYHQ58 3202916 USD 5579875.232 1.7421235
Boost FTSE MIB Banks ETP 02/03/2017 IE00BYMB4Q22 58998 EUR 7363068.319 124.8019987
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
March 03, 2017 06:00 ET (11:00 GMT)
Copyright (c) 2017 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