Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 16 2016 - 12:59PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-Feb-16
Dealing Shares in Base Net
Fund Date ISIN Code Issue Currency Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 15/02/2016 IE00B88D2999 126690 GBP 12414081 97.98785
Boost FTSE
100 3x
Short
Daily ETP 15/02/2016 IE00B7VB3908 68200 GBP 3369148.9 49.40101
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 15/02/2016 IE00B7SD4R47 75616 EUR 8586295.3 113.5513
Boost EURO
STOXX 50
3x Short
Daily ETP 15/02/2016 IE00B8JF9153 849723 EUR 20801117 24.47988
Boost
LevDAX 3x
Daily ETP 15/02/2016 IE00B878KX55 89860 EUR 10532669 117.21199
Boost
ShortDAX
3x Daily
ETP 15/02/2016 IE00B8GKPP93 251927 EUR 6245841.7 24.792268
Boost S&P
500 3x
Leverage
Daily ETP 15/02/2016 IE00B7Y34M31 2600 USD 547485.2 210.57123
Boost S&P
500 3x
Short
Daily ETP 15/02/2016 IE00B8K7KM88 485489 USD 11495794 23.678794
Boost
NASDAQ 100
3x
Leverage
Daily ETP 15/02/2016 IE00B8W5C578 13430 USD 3737313.5 278.28097
Boost
NASDAQ 100
3x Short
Daily ETP 15/02/2016 IE00B8VZVH32 451200 USD 7081796.5 15.695471
Boost WTI
Oil 3x
Leverage
Daily ETP 15/02/2016 IE00B7ZQC614 160124843 USD 113255565 0.7072954
Boost WTI
Oil 3x
Short
Daily ETP 15/02/2016 IE00B7SX5Y86 31704 USD 13962329 440.39645
Boost Gold
3x
Leverage
Daily ETP 15/02/2016 IE00B8HGT870 452800 USD 11569136 25.550211
Boost Gold
3x Short
Daily ETP 15/02/2016 IE00B6X4BP29 10120 USD 1405084.5 138.84234
Boost
Copper 3x
Leverage
Daily ETP 15/02/2016 IE00B8JVMZ80 333534 USD 3282976.1 9.8430028
Boost
Copper 3x
Short
Daily ETP 15/02/2016 IE00B8KD3F05 5600 USD 1591140.9 284.13231
Boost
Natural
Gas 3x
Leverage
Daily ETP 15/02/2016 IE00B8VC8061 18961409 USD 22281542 1.1750995
Boost
Natural
Gas 3x
Short
Daily ETP 15/02/2016 IE00B76BRD76 69250 USD 6283732.5 90.73982
Boost
Silver 3x
Leverage
Daily ETP 15/02/2016 IE00B7XD2195 2982750 USD 13002207 4.359134
Boost
Silver 3x
Short
Daily ETP 15/02/2016 IE00B8JG1787 5070 USD 965324.48 190.3993
Boost FTSE
100 2x
Short
Daily ETP 15/02/2016 IE00B94QKF15 16500 GBP 1358429.3 82.329046
Boost FTSE
100 1x
Short
Daily ETP 15/02/2016 IE00B94QKG22 5900 GBP 549359.89 93.111845
Boost FTSE
100 2x
Leverage
Daily ETP 15/02/2016 IE00B94QKC83 5200 GBP 473802.45 91.115857
Boost FTSE
250 1x
Short
Daily ETP 15/02/2016 IE00BBGBF313 13900 GBP 1060935.7 76.326309
Boost FTSE
250 2x
Leverage
Daily ETP 15/02/2016 IE00B94QKJ52 17538 GBP 2280965.8 130.05849
Boost TOPIX
1x Short
Daily ETP 15/02/2016 IE00BBGBF420 11500 JPY 86809566 7548.6579
Boost TOPIX
2x
Leverage
Daily ETP 15/02/2016 IE00BBGBF537 13500 JPY 147537916 10928.735
Boost
Palladium
1x Short
Daily ETP 15/02/2016 IE00B94QLR02 6161 USD 656122.76 106.49615
Boost
Palladium
2x
Leverage
Daily ETP 15/02/2016 IE00B94QLN63 12201 USD 561342.88 46.007941
Boost
Natural
Gas 2x
Short
Daily ETP 15/02/2016 IE00B94QL251 6821 USD 1305886.8 191.45092
Boost
Natural
Gas 2x
Leverage
Daily ETP 15/02/2016 IE00B94QKX96 35951 USD 312610.49 8.6954603
Boost Gold
2x Short
Daily ETP 15/02/2016 IE00B94QKT50 1700 USD 136983.34 80.578434
Boost Gold
1x Short
Daily ETP 15/02/2016 IE00B94QKW89 800 USD 73468.03 91.835038
Boost Gold
2x
Leverage
Daily ETP 15/02/2016 IE00B94QKS44 6501 USD 558717.29 85.943284
Boost
Silver 2x
Short
Daily ETP 15/02/2016 IE00B94QL921 6442 USD 557531.75 86.546375
Boost
Silver 2x
Leverage
Daily ETP 15/02/2016 IE00B94QL699 5501 USD 260361.26 47.329805
Boost FTSE
MIB 3x
Short
Daily ETP 15/02/2016 IE00B873CW36 201450 EUR 9718632.7 48.243399
Boost FTSE
MIB 3x
Leverage
Daily ETP 15/02/2016 IE00B8NB3063 721579 EUR 34501606 47.814038
Boost BTP
10Y 3x
Leverage
Daily ETP 15/02/2016 IE00BKT09149 9200 EUR 1054369.3 114.60536
Boost BTP
10Y 3x
Short
Daily ETP 15/02/2016 IE00BKS8QM96 66000 EUR 4270487.9 64.704361
Boost Bund
10Y 3x
Leverage
Daily ETP 15/02/2016 IE00BKT09255 4300 EUR 522742.15 121.56794
Boost Bund
10Y 3x
Short
Daily ETP 15/02/2016 IE00BKS8QN04 110950 EUR 7431550.9 66.981081
Boost Gilts
10Y 3x
Leverage
Daily ETP 15/02/2016 IE00BKT09479 2750 GBP 334695.44 121.70743
Boost Gilts
10Y 3x
Short
Daily ETP 15/02/2016 IE00BKS8QQ35 5900 GBP 374300.75 63.440805
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 15/02/2016 IE00BKT09032 2500 USD 289766.1 115.90644
Boost US
Treasuries
10Y 3x
Short
Daily ETP 15/02/2016 IE00BKS8QT65 126150 USD 9546252.3 75.67382
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 15/02/2016 IE00BLS09N40 183300 EUR 4209221.8 22.963567
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 15/02/2016 IE00BLS09P63 9500 EUR 1354245.7 142.55218
Boost Long
USD Short
EUR 5x
Daily ETP 15/02/2016 IE00BLNMQS92 18150 EUR 2535990.5 139.72399
Boost Short
USD Long
EUR 5x
Daily ETP 15/02/2016 IE00BLNMQT00 28200 EUR 1282559.1 45.480821
Boost WTI
Oil ETC 15/02/2016 IE00BVFZGC04 163001 USD 2148451.7 13.180604
Boost WTI
Oil 1x
Short
Daily ETP 15/02/2016 IE00BVFZGF35 4500 USD 689740 153.27556
Boost WTI
Oil 2x
Leverage
Daily ETP 15/02/2016 IE00BVFZGG42 46401 USD 1054273.9 22.72093
Boost WTI
Oil 2x
Short
Daily ETP 15/02/2016 IE00BVFZGH58 13200 USD 2540841.3 192.48798
Boost Brent
Oil ETC 15/02/2016 IE00BVFZGD11 149101 USD 1918564.5 12.86755
Boost Gold
ETC 15/02/2016 IE00BVFZGK87 12000 USD 311552.89 25.962741
Boost
Natural
Gas ETC 15/02/2016 IE00BVFZGL94 55201 USD 1533480.8 27.779947
Boost BTP
10Y 5x
Short
Daily ETP 15/02/2016 IE00BYNXNS22 10033 EUR 698850.92 69.65523
Boost Bund
10Y 5x
Short
Daily ETP 15/02/2016 IE00BYNXPH56 16833 EUR 1113008.9 66.120648
Boost US
Treasuries
10Y 5x
Short
Daily ETP 15/02/2016 IE00BYNXPJ70 9240 USD 692853.21 74.984113
Boost Long
USD Short
EUR 4x
Daily ETP 15/02/2016 IE00BYNXPK85 3133 EUR 286961.1 91.593074
Boost Short
USD Long
EUR 4x
Daily ETP 15/02/2016 IE00BYNXPM00 3233 EUR 307740.71 95.187352
Boost Brent
Oil 3x
Leverage
Daily ETP 15/02/2016 IE00BYTYHS72 80805 USD 1510263.3 18.690221
Boost Brent
Oil 3x
Short
Daily ETP 15/02/2016 IE00BYTYHR65 5850 USD 1340160.5 229.08727
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#1986617
http://www.boostetp.com/
(END) Dow Jones Newswires
February 16, 2016 13:59 ET (18:59 GMT)
Copyright (c) 2016 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