3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 10-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B88D2999      126690       GBP   11504852.1   90.8110514 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    10/02/2016  IE00B7VB3908       68200       GBP  3699917.696  54.25099262 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B7SD4R47       75616       EUR  8264077.948  109.2900702 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    10/02/2016  IE00B8JF9153      777721       EUR  20356118.68   26.1740633 
Boost 
 LevDAX 3x 
 Daily ETP    10/02/2016  IE00B878KX55       89860       EUR  9963184.493  110.8745214 
Boost 
 ShortDAX 
 3x Daily 
 ETP          10/02/2016  IE00B8GKPP93      178283       EUR  4769370.175   26.7516823 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B7Y34M31        2600       USD  536769.1597  206.4496768 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    10/02/2016  IE00B8K7KM88      615489       USD  14943525.32   24.2791103 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B8W5C578       13430       USD  3592761.872  267.5176375 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    10/02/2016  IE00B8VZVH32      451200       USD  7383120.012   16.3632979 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B7ZQC614   143699843       USD  84038154.19    0.5848173 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    10/02/2016  IE00B7SX5Y86       34404       USD  20571868.43  597.9499021 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B8HGT870      485800       USD  11176522.58   23.0064277 
Boost Gold 
 3x Short 
 Daily ETP    10/02/2016  IE00B6X4BP29       10120       USD  1589824.421  157.0972748 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B8JVMZ80      333534       USD  3278278.736    9.8289192 
Boost 
 Copper 3x 
 Short 
 Daily ETP    10/02/2016  IE00B8KD3F05        5600       USD  1597032.936  285.1844528 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B8VC8061    19011409       USD  25189035.18    1.3249431 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    10/02/2016  IE00B76BRD76       69250       USD  5614399.749   81.0743646 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B7XD2195     2982750       USD  11821717.71    3.9633619 
Boost 
 Silver 3x 
 Short 
 Daily ETP    10/02/2016  IE00B8JG1787        5070       USD  1072767.716  211.5912654 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    10/02/2016  IE00B94QKF15       16500       GBP  1442919.294   87.4496542 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    10/02/2016  IE00B94QKG22        5900       GBP  565641.6882  95.87147257 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00B94QKC83        5200       GBP  449579.7357  86.45764148 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    10/02/2016  IE00BBGBF313       13900       GBP  1077280.681  77.50220729 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00B94QKJ52       17538       GBP  2221335.924  126.6584516 
Boost TOPIX 
 1x Short 
 Daily ETP    10/02/2016  IE00BBGBF420       11500       JPY  89528861.39  7785.118382 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00BBGBF537       13500       JPY  142689566.8  10569.59754 
Boost 
 Palladium 
 1x Short 
 Daily ETP    10/02/2016  IE00B94QLR02        6161       USD  659014.8355  106.9655633 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00B94QLN63       12201       USD   556640.929   45.6225661 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    10/02/2016  IE00B94QL251        6821       USD  1210541.224  177.4726908 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00B94QKX96       35951       USD  338360.9183    9.4117248 
Boost Gold 
 2x Short 
 Daily ETP    10/02/2016  IE00B94QKT50        1700       USD  148391.6295   87.2891938 
Boost Gold 
 1x Short 
 Daily ETP    10/02/2016  IE00B94QKW89         800       USD  76382.70848   95.4783856 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00B94QKS44        6501       USD   520066.344   79.9978994 
Boost 
 Silver 2x 
 Short 
 Daily ETP    10/02/2016  IE00B94QL921        6442       USD  597424.6818   92.7390068 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00B94QL699        5501       USD  244107.0389   44.3750298 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    10/02/2016  IE00B873CW36      201450       EUR  10709116.09   53.1601692 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00B8NB3063      696579       EUR  32061419.76   46.0269686 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00BKT09149        9200       EUR  1048338.293  113.9498145 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    10/02/2016  IE00BKS8QM96       66000       EUR  4298727.596   65.1322363 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00BKT09255        6800       EUR  824056.4204  121.1847677 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    10/02/2016  IE00BKS8QN04       79300       EUR  5335216.564   67.2788974 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00BKT09479        2750       GBP  335109.5654  121.8580238 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    10/02/2016  IE00BKS8QQ35        5900       GBP  374640.7946  63.49843977 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00BKT09032        2500       USD   292867.111  117.1468444 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    10/02/2016  IE00BKS8QT65      161150       USD  12074169.23    74.925034 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00BLS09N40       56300       EUR  1232590.048   21.8932513 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    10/02/2016  IE00BLS09P63        6200       EUR  1006044.525   162.265246 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    10/02/2016  IE00BLNMQS92       18150       EUR  2487078.806  137.0291353 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    10/02/2016  IE00BLNMQT00       28200       EUR  1319305.659   46.7838886 
Boost WTI 
 Oil ETC      10/02/2016  IE00BVFZGC04      163001       USD  1997032.245   12.2516564 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    10/02/2016  IE00BVFZGF35        4500       USD  751241.8517  166.9426337 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    10/02/2016  IE00BVFZGG42       46401       USD  920270.5876   19.8329904 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    10/02/2016  IE00BVFZGH58       13200       USD   3060090.45  231.8250341 
Boost Brent 
 Oil ETC      10/02/2016  IE00BVFZGD11      149101       USD  1776996.587   11.9180729 
Boost Gold 
 ETC          10/02/2016  IE00BVFZGK87       12000       USD  300297.0684   25.0247557 
Boost 
 Natural 
 Gas ETC      10/02/2016  IE00BVFZGL94       55201       USD  1594694.027   28.8888612 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    10/02/2016  IE00BYNXNS22       10033       EUR   706672.517   70.4348168 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    10/02/2016  IE00BYNXPH56       16833       EUR  1121773.791   66.6413468 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    10/02/2016  IE00BYNXPJ70        9240       USD  681691.2952   73.7761142 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    10/02/2016  IE00BYNXPK85        3133       EUR  282337.7152   90.1173684 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    10/02/2016  IE00BYNXPM00        3233       EUR  314572.0542    97.300357 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    10/02/2016  IE00BYTYHS72       49600       USD  756939.4843   15.2608767 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    10/02/2016  IE00BYTYHR65        5850       USD  1829165.871  312.6779267 
 
 
 
   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#1985769 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 12, 2016 02:39 ET (07:39 GMT)

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