3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 16-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B88D2999      126690       GBP  12655004.67   99.8895309 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    16/02/2016  IE00B7VB3908       68200       GBP  3303430.168   48.4373925 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B7SD4R47       75616       EUR  8471624.768  112.0348176 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    16/02/2016  IE00B8JF9153      849723       EUR  21076576.11   24.8040551 
Boost 
 LevDAX 3x 
 Daily ETP    16/02/2016  IE00B878KX55       89860       EUR  10285801.07  114.4647348 
Boost 
 ShortDAX 
 3x Daily 
 ETP          16/02/2016  IE00B8GKPP93      251927       EUR  6391209.978   25.3692934 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B7Y34M31        2600       USD  574825.1686  221.0866033 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    16/02/2016  IE00B8K7KM88      485489       USD  10913335.78   22.4790588 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B8W5C578       13430       USD  3979469.756  296.3119699 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    16/02/2016  IE00B8VZVH32      451200       USD  6615974.522   14.6630641 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B7ZQC614   178624843       USD  115154738.4    0.6446737 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    16/02/2016  IE00B7SX5Y86       30704       USD  14711893.25  479.1523337 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B8HGT870      474800       USD  11212507.31   23.6152218 
Boost Gold 
 3x Short 
 Daily ETP    16/02/2016  IE00B6X4BP29       10120       USD  1510827.203  149.2912256 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B8JVMZ80      333534       USD  3403269.302   10.2036653 
Boost 
 Copper 3x 
 Short 
 Daily ETP    16/02/2016  IE00B8KD3F05        5600       USD  1532001.028  273.5716122 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B8VC8061    18961409       USD  20266919.07    1.0688509 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    16/02/2016  IE00B76BRD76       72350       USD  7154784.933   98.8912914 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B7XD2195     2982750       USD  11879019.02    3.9825728 
Boost 
 Silver 3x 
 Short 
 Daily ETP    16/02/2016  IE00B8JG1787        5070       USD  1048202.752   206.746105 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    16/02/2016  IE00B94QKF15       16500       GBP  1340790.485  81.26002941 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    16/02/2016  IE00B94QKG22        5900       GBP  545791.4567  92.50702657 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00B94QKC83        5200       GBP  479927.9331  92.29383328 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    16/02/2016  IE00BBGBF313       13900       GBP  1062628.541  76.44809645 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00B94QKJ52       17538       GBP  2273336.185  129.6234568 
Boost TOPIX 
 1x Short 
 Daily ETP    16/02/2016  IE00BBGBF420       11500       JPY  86486477.02  7520.563219 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00BBGBF537       13500       JPY  148617428.3  11008.69839 
Boost 
 Palladium 
 1x Short 
 Daily ETP    16/02/2016  IE00B94QLR02        6161       USD  677682.7357  109.9955747 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00B94QLN63       12201       USD   524100.768   42.9555584 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    16/02/2016  IE00B94QL251        6821       USD  1384085.892  202.9153924 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00B94QKX96       35951       USD  293771.0799      8.17143 
Boost Gold 
 2x Short 
 Daily ETP    16/02/2016  IE00B94QKT50        1700       USD  143853.9126   84.6199486 
Boost Gold 
 1x Short 
 Daily ETP    16/02/2016  IE00B94QKW89         800       USD    75307.952     94.13494 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00B94QKS44        6501       USD  530510.7654   81.6044863 
Boost 
 Silver 2x 
 Short 
 Daily ETP    16/02/2016  IE00B94QL921        6442       USD  589439.0304   91.4993838 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00B94QL699        5501       USD  245369.5707   44.6045393 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    16/02/2016  IE00B873CW36      201450       EUR  9861522.906   48.9527074 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00B8NB3063      786968       EUR  37069758.71   47.1045312 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00BKT09149        9200       EUR  1049264.788  114.0505204 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    16/02/2016  IE00BKS8QM96       66000       EUR  4290739.622   65.0112064 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00BKT09255        4300       EUR  519580.2114  120.8326073 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    16/02/2016  IE00BKS8QN04      110950       EUR  7475952.905    67.381279 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00BKT09479        2750       GBP  334771.1087  121.7349486 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    16/02/2016  IE00BKS8QQ35        5900       GBP  374201.1059  63.42391625 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00BKT09032        2500       USD  288669.4653  115.4677861 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    16/02/2016  IE00BKS8QT65      126150       USD   9580663.88   75.9466023 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00BLS09N40      183300       EUR  4143486.327   22.6049445 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    16/02/2016  IE00BLS09P63        9500       EUR  1374873.803  144.7235582 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    16/02/2016  IE00BLNMQS92       18150       EUR   2536149.05    139.73273 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    16/02/2016  IE00BLNMQT00       23200       EUR  1054975.792   45.4730945 
Boost WTI 
 Oil ETC      16/02/2016  IE00BVFZGC04      163001       USD  2085145.679   12.7922263 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    16/02/2016  IE00BVFZGF35        4500       USD  709966.0746  157.7702388 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    16/02/2016  IE00BVFZGG42       46401       USD  992056.9807   21.3800776 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    16/02/2016  IE00BVFZGH58       13200       USD  2689959.806  203.7848338 
Boost Brent 
 Oil ETC      16/02/2016  IE00BVFZGD11      149101       USD  1852540.413    12.424735 
Boost Gold 
 ETC          16/02/2016  IE00BVFZGK87       12000       USD  303700.6044   25.3083837 
Boost 
 Natural 
 Gas ETC      16/02/2016  IE00BVFZGL94       55201       USD  1487344.273   26.9441545 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    16/02/2016  IE00BYNXNS22       10033       EUR  704382.0954    70.206528 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    16/02/2016  IE00BYNXPH56       16833       EUR  1124104.274   66.7797941 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    16/02/2016  IE00BYNXPJ70        9240       USD    697013.37   75.4343474 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    16/02/2016  IE00BYNXPK85        3133       EUR  286975.0038   91.5975116 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    16/02/2016  IE00BYNXPM00        3233       EUR   307698.401   95.1742657 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    16/02/2016  IE00BYTYHS72       80805       USD  1354293.739    16.760024 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    16/02/2016  IE00BYTYHR65        5850       USD  1478385.965  252.7155495 
 
 
 
   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#1987023 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 17, 2016 13:06 ET (18:06 GMT)

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