3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 12-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B88D2999      126690       GBP  11700437.35  92.35486111 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    12/02/2016  IE00B7VB3908       68200       GBP  3589158.432  52.62695648 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B7SD4R47       75616       EUR  7916992.992  104.6999708 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    12/02/2016  IE00B8JF9153      849723       EUR  22728988.67   26.7487036 
Boost 
 LevDAX 3x 
 Daily ETP    12/02/2016  IE00B878KX55       89860       EUR   9753853.61   108.544999 
Boost 
 ShortDAX 
 3x Daily 
 ETP          12/02/2016  IE00B8GKPP93      251927       EUR  6791572.644   26.9584945 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B7Y34M31        2600       USD  547485.2024  210.5712317 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    12/02/2016  IE00B8K7KM88      485489       USD  11495793.78   23.6787935 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B8W5C578       13430       USD  3737313.457  278.2809722 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    12/02/2016  IE00B8VZVH32      451200       USD   7081796.47   15.6954709 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B7ZQC614   160124843       USD  113255564.9    0.7072954 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    12/02/2016  IE00B7SX5Y86       31704       USD  13962328.98  440.3964479 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B8HGT870      452800       USD  11569135.68   25.5502113 
Boost Gold 
 3x Short 
 Daily ETP    12/02/2016  IE00B6X4BP29       10120       USD  1405084.482  138.8423401 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B8JVMZ80      333534       USD  3282976.096    9.8430028 
Boost 
 Copper 3x 
 Short 
 Daily ETP    12/02/2016  IE00B8KD3F05        5600       USD  1591140.934  284.1323097 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B8VC8061    18961409       USD  22281542.24    1.1750995 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    12/02/2016  IE00B76BRD76       69250       USD  6283732.542   90.7398201 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B7XD2195     2982750       USD  13002206.94     4.359134 
Boost 
 Silver 3x 
 Short 
 Daily ETP    12/02/2016  IE00B8JG1787        5070       USD  965324.4758  190.3993049 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    12/02/2016  IE00B94QKF15       16500       GBP  1416223.657  85.83173677 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    12/02/2016  IE00B94QKG22        5900       GBP  560806.3041  95.05191595 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00B94QKC83        5200       GBP  455302.3556   87.5581453 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    12/02/2016  IE00BBGBF313       13900       GBP  1081884.421  77.83341155 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00B94QKJ52       17538       GBP  2196890.617  125.2646036 
Boost TOPIX 
 1x Short 
 Daily ETP    12/02/2016  IE00BBGBF420       11500       JPY  94385668.42  8207.449428 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00BBGBF537       13500       JPY  127174108.6   9420.30434 
Boost 
 Palladium 
 1x Short 
 Daily ETP    12/02/2016  IE00B94QLR02        6161       USD  656122.7604  106.4961468 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00B94QLN63       12201       USD   561342.882   46.0079405 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    12/02/2016  IE00B94QL251        6821       USD  1305886.755  191.4509243 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00B94QKX96       35951       USD  312610.4932    8.6954603 
Boost Gold 
 2x Short 
 Daily ETP    12/02/2016  IE00B94QKT50        1700       USD   136983.337   80.5784335 
Boost Gold 
 1x Short 
 Daily ETP    12/02/2016  IE00B94QKW89         800       USD  73468.03008   91.8350376 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00B94QKS44        6501       USD   558717.286   85.9432835 
Boost 
 Silver 2x 
 Short 
 Daily ETP    12/02/2016  IE00B94QL921        6442       USD  557531.7452   86.5463746 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00B94QL699        5501       USD  260361.2595   47.3298054 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    12/02/2016  IE00B873CW36      201450       EUR  10750178.38   53.3640029 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00B8NB3063      710579       EUR  31012715.45   43.6442893 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00BKT09149        9200       EUR   1045847.28  113.6790522 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    12/02/2016  IE00BKS8QM96       66000       EUR  4306859.416   65.2554457 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00BKT09255        4300       EUR  520047.5418  120.9412888 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    12/02/2016  IE00BKS8QN04      110950       EUR  7471920.727   67.3449367 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00BKT09479        2750       GBP  336370.6265  122.3165914 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    12/02/2016  IE00BKS8QQ35        5900       GBP  372490.4677  63.13397758 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00BKT09032        2500       USD  289766.0995  115.9064398 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    12/02/2016  IE00BKS8QT65      126150       USD  9546252.343   75.6738196 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00BLS09N40       68300       EUR  1414402.694   20.7086778 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    12/02/2016  IE00BLS09P63        9500       EUR  1520410.566  160.0432175 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    12/02/2016  IE00BLNMQS92       18150       EUR   2427744.73  133.7600402 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    12/02/2016  IE00BLNMQT00       28200       EUR  1342865.174   47.6193324 
Boost WTI 
 Oil ETC      12/02/2016  IE00BVFZGC04      163001       USD  2148451.698   13.1806044 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    12/02/2016  IE00BVFZGF35        4500       USD  689740.0025  153.2755561 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    12/02/2016  IE00BVFZGG42       46401       USD  1054273.878   22.7209301 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    12/02/2016  IE00BVFZGH58       13200       USD  2540841.282  192.4879759 
Boost Brent 
 Oil ETC      12/02/2016  IE00BVFZGD11      149101       USD  1917441.052   12.8600147 
Boost Gold 
 ETC          12/02/2016  IE00BVFZGK87       12000       USD  311552.8872   25.9627406 
Boost 
 Natural 
 Gas ETC      12/02/2016  IE00BVFZGL94       55201       USD  1533480.832   27.7799466 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    12/02/2016  IE00BYNXNS22       10033       EUR  708803.2803   70.6471923 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    12/02/2016  IE00BYNXPH56       16833       EUR  1123084.802   66.7192302 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    12/02/2016  IE00BYNXPJ70        9240       USD  692853.2078   74.9841134 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    12/02/2016  IE00BYNXPK85        3133       EUR  277078.8462   88.4388274 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    12/02/2016  IE00BYNXPM00        3233       EUR  319210.7345   98.7351483 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    12/02/2016  IE00BYTYHS72       80805       USD  1507789.342   18.6596045 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    12/02/2016  IE00BYTYHR65        5850       USD  1342893.253  229.5544022 
 
 
 
   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#1986129 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 15, 2016 08:18 ET (13:18 GMT)

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