3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 18-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B88D2999      126690       GBP  13479913.31  106.4007681 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    18/02/2016  IE00B7VB3908       68200       GBP  3075459.873  45.09471954 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B7SD4R47       75616       EUR  9135844.687  120.8189363 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    18/02/2016  IE00B8JF9153      849723       EUR  19410742.69   22.8436122 
Boost 
 LevDAX 3x 
 Daily ETP    18/02/2016  IE00B878KX55       89860       EUR  11409059.89   126.964833 
Boost 
 ShortDAX 
 3x Daily 
 ETP          18/02/2016  IE00B8GKPP93      251927       EUR  5719219.722   22.7018927 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B7Y34M31        7348       USD  1681281.466  228.8080384 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    18/02/2016  IE00B8K7KM88      485489       USD  10513232.25    21.654934 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B8W5C578       13430       USD  4109995.646  306.0309491 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    18/02/2016  IE00B8VZVH32      451200       USD  6366619.113   14.1104147 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B7ZQC614   190824843       USD  146288614.5     0.766612 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    18/02/2016  IE00B7SX5Y86       29304       USD  11356777.39   387.550416 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B8HGT870      389800       USD  9619578.225   24.6782407 
Boost Gold 
 3x Short 
 Daily ETP    18/02/2016  IE00B6X4BP29        8120       USD  1158098.467  142.6229639 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B8JVMZ80      333534       USD  3501849.979   10.4992294 
Boost 
 Copper 3x 
 Short 
 Daily ETP    18/02/2016  IE00B8KD3F05        5600       USD   1486857.94  265.5103465 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B8VC8061    20061409       USD  19954630.14    0.9946774 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    18/02/2016  IE00B76BRD76       67350       USD  7013749.264  104.1388161 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B7XD2195     2890750       USD   11743435.7    4.0624183 
Boost 
 Silver 3x 
 Short 
 Daily ETP    18/02/2016  IE00B8JG1787        8070       USD   1634880.62  202.5874374 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    18/02/2016  IE00B94QKF15       16500       GBP  1279635.883  77.55368987 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    18/02/2016  IE00B94QKG22        5900       GBP  533439.6446  90.41349908 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00B94QKC83        5200       GBP  500949.1622  96.33637735 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    18/02/2016  IE00BBGBF313       13900       GBP  1030275.764  74.12055858 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00B94QKJ52       17538       GBP  2411657.205  137.5103891 
Boost TOPIX 
 1x Short 
 Daily ETP    18/02/2016  IE00BBGBF420       11500       JPY  85491103.98  7434.009042 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00BBGBF537       13500       JPY    151775165  11242.60482 
Boost 
 Palladium 
 1x Short 
 Daily ETP    18/02/2016  IE00B94QLR02        6161       USD  683699.8511  110.9722206 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00B94QLN63       17701       USD  745428.8576   42.1122455 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    18/02/2016  IE00B94QL251        6821       USD  1435509.322  210.4543794 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00B94QKX96       35951       USD  280705.8682    7.8080128 
Boost Gold 
 2x Short 
 Daily ETP    18/02/2016  IE00B94QKT50        1700       USD  139559.4872    82.093816 
Boost Gold 
 1x Short 
 Daily ETP    18/02/2016  IE00B94QKW89         800       USD   74180.0452   92.7250565 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00B94QKS44        6501       USD  546399.4331   84.0485207 
Boost 
 Silver 2x 
 Short 
 Daily ETP    18/02/2016  IE00B94QL921        6442       USD  581517.8744   90.2697725 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00B94QL699        5501       USD  248645.7209   45.2000947 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    18/02/2016  IE00B873CW36      201450       EUR   9545617.96   47.3845518 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00B8NB3063      832793       EUR   40206969.8   48.2796683 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00BKT09149        9200       EUR  1067965.686  116.0832267 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    18/02/2016  IE00BKS8QM96       66000       EUR  4213904.587   63.8470392 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00BKT09255        4300       EUR  525880.3792  122.2977626 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    18/02/2016  IE00BKS8QN04      110950       EUR  7383534.806   66.5483083 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00BKT09479        2750       GBP  334062.7287  121.4773559 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    18/02/2016  IE00BKS8QQ35        5900       GBP  374844.9195  63.53303721 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00BKT09032        2500       USD  288699.3833  115.4797533 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    18/02/2016  IE00BKS8QT65      126150       USD  9576690.937   75.9151085 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00BLS09N40      183300       EUR  4156017.943   22.6733112 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    18/02/2016  IE00BLS09P63       25120       EUR  3538733.995  140.8731686 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    18/02/2016  IE00BLNMQS92       20150       EUR  2873918.545  142.6262305 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    18/02/2016  IE00BLNMQT00       23200       EUR  1033070.807   44.5289141 
Boost WTI 
 Oil ETC      18/02/2016  IE00BVFZGC04      163001       USD  2217090.245   13.6016972 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    18/02/2016  IE00BVFZGF35        7700       USD  1137637.898  147.7451815 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    18/02/2016  IE00BVFZGG42       46401       USD  1117362.445   24.0805682 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    18/02/2016  IE00BVFZGH58       10700       USD   1903020.97  177.8524271 
Boost Brent 
 Oil ETC      18/02/2016  IE00BVFZGD11      149101       USD  1967562.352   13.1961714 
Boost Gold 
 ETC          18/02/2016  IE00BVFZGK87       21600       USD  554841.1894   25.6870921 
Boost 
 Natural 
 Gas ETC      18/02/2016  IE00BVFZGL94       55201       USD   1455630.63   26.3696424 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    18/02/2016  IE00BYNXNS22       13573       EUR  924555.7953   68.1172766 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    18/02/2016  IE00BYNXPH56       16833       EUR  1100913.851   65.4021179 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    18/02/2016  IE00BYNXPJ70        9240       USD  696445.2957   75.3728675 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    18/02/2016  IE00BYNXPK85        3133       EUR  291724.5476   93.1134847 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    18/02/2016  IE00BYNXPM00        3233       EUR  302582.3172   93.5918086 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    18/02/2016  IE00BYTYHS72       80805       USD  1602396.821   19.8304167 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    18/02/2016  IE00BYTYHR65        5850       USD  1193985.478  204.1000817 
 
 
 
   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#1987636 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 19, 2016 02:52 ET (07:52 GMT)

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