Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 24 2016 - 5:03AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 23/02/2016 IE00B88D2999 126690 GBP 13391584.41 105.7035631
Boost FTSE
100 3x
Short
Daily ETP 23/02/2016 IE00B7VB3908 68200 GBP 3083381.587 45.21087372
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 23/02/2016 IE00B7SD4R47 95091 EUR 11369089.16 119.5600968
Boost EURO
STOXX 50
3x Short
Daily ETP 23/02/2016 IE00B8JF9153 930355 EUR 21311240.44 22.9065684
Boost
LevDAX 3x
Daily ETP 23/02/2016 IE00B878KX55 89860 EUR 11212301.09 124.775218
Boost
ShortDAX
3x Daily
ETP 23/02/2016 IE00B8GKPP93 251927 EUR 5776828.55 22.9305654
Boost S&P
500 3x
Leverage
Daily ETP 23/02/2016 IE00B7Y34M31 7348 USD 1688590.153 229.8026882
Boost S&P
500 3x
Short
Daily ETP 23/02/2016 IE00B8K7KM88 485489 USD 10426086.83 21.4754337
Boost
NASDAQ 100
3x
Leverage
Daily ETP 23/02/2016 IE00B8W5C578 13430 USD 4135005.671 307.8931996
Boost
NASDAQ 100
3x Short
Daily ETP 23/02/2016 IE00B8VZVH32 451200 USD 6295158.914 13.9520366
Boost WTI
Oil 3x
Leverage
Daily ETP 23/02/2016 IE00B7ZQC614 186824843 USD 127419045.4 0.6820241
Boost WTI
Oil 3x
Short
Daily ETP 23/02/2016 IE00B7SX5Y86 27204 USD 11211750 412.136083
Boost Gold
3x
Leverage
Daily ETP 23/02/2016 IE00B8HGT870 389800 USD 9518204.342 24.4181743
Boost Gold
3x Short
Daily ETP 23/02/2016 IE00B6X4BP29 18670 USD 2679786.714 143.5343714
Boost
Copper 3x
Leverage
Daily ETP 23/02/2016 IE00B8JVMZ80 333534 USD 3663703.156 10.9844968
Boost
Copper 3x
Short
Daily ETP 23/02/2016 IE00B8KD3F05 5600 USD 1415527.49 252.7727661
Boost
Natural
Gas 3x
Leverage
Daily ETP 23/02/2016 IE00B8VC8061 20571409 USD 17417022.06 0.8466616
Boost
Natural
Gas 3x
Short
Daily ETP 23/02/2016 IE00B76BRD76 67350 USD 8138500.838 120.8389137
Boost
Silver 3x
Leverage
Daily ETP 23/02/2016 IE00B7XD2195 2890750 USD 11326302.5 3.918119
Boost
Silver 3x
Short
Daily ETP 23/02/2016 IE00B8JG1787 8070 USD 1691392.778 209.5901832
Boost FTSE
100 2x
Short
Daily ETP 23/02/2016 IE00B94QKF15 16500 GBP 1282462.682 77.72501106
Boost FTSE
100 1x
Short
Daily ETP 23/02/2016 IE00B94QKG22 5900 GBP 534125.0859 90.52967557
Boost FTSE
100 2x
Leverage
Daily ETP 23/02/2016 IE00B94QKC83 5200 GBP 498926.5934 95.9474218
Boost FTSE
250 1x
Short
Daily ETP 23/02/2016 IE00BBGBF313 5900 GBP 435762.9932 73.85813443
Boost FTSE
250 2x
Leverage
Daily ETP 23/02/2016 IE00B94QKJ52 17538 GBP 2426316.024 138.346221
Boost TOPIX
1x Short
Daily ETP 23/02/2016 IE00BBGBF420 11500 JPY 86782058.3 7546.265939
Boost TOPIX
2x
Leverage
Daily ETP 23/02/2016 IE00BBGBF537 13500 JPY 147064635.5 10893.6767
Boost
Palladium
1x Short
Daily ETP 23/02/2016 IE00B94QLR02 6161 USD 690403.8194 112.0603505
Boost
Palladium
2x
Leverage
Daily ETP 23/02/2016 IE00B94QLN63 17701 USD 730156.41 41.2494441
Boost
Natural
Gas 2x
Short
Daily ETP 23/02/2016 IE00B94QL251 6821 USD 1586992.221 232.6626919
Boost
Natural
Gas 2x
Leverage
Daily ETP 23/02/2016 IE00B94QKX96 35951 USD 252482.2804 7.0229557
Boost Gold
2x Short
Daily ETP 23/02/2016 IE00B94QKT50 1700 USD 140205.1229 82.4736017
Boost Gold
1x Short
Daily ETP 23/02/2016 IE00B94QKW89 800 USD 74362.84576 92.9535572
Boost Gold
2x
Leverage
Daily ETP 23/02/2016 IE00B94QKS44 6501 USD 542785.349 83.4925933
Boost
Silver 2x
Short
Daily ETP 23/02/2016 IE00B94QL921 6442 USD 594931.2406 92.3519467
Boost
Silver 2x
Leverage
Daily ETP 23/02/2016 IE00B94QL699 5501 USD 242769.3355 44.1318552
Boost FTSE
MIB 3x
Short
Daily ETP 23/02/2016 IE00B873CW36 201450 EUR 9354531.173 46.4359949
Boost FTSE
MIB 3x
Leverage
Daily ETP 23/02/2016 IE00B8NB3063 743793 EUR 36040336.07 48.4547933
Boost BTP
10Y 3x
Leverage
Daily ETP 23/02/2016 IE00BKT09149 9200 EUR 1072506.462 116.5767893
Boost BTP
10Y 3x
Short
Daily ETP 23/02/2016 IE00BKS8QM96 66000 EUR 4193225.124 63.533714
Boost Bund
10Y 3x
Leverage
Daily ETP 23/02/2016 IE00BKT09255 4300 EUR 529799.6271 123.2092156
Boost Bund
10Y 3x
Short
Daily ETP 23/02/2016 IE00BKS8QN04 110950 EUR 7325867.29 66.028547
Boost Gilts
10Y 3x
Leverage
Daily ETP 23/02/2016 IE00BKT09479 2750 GBP 335320.7235 121.9348085
Boost Gilts
10Y 3x
Short
Daily ETP 23/02/2016 IE00BKS8QQ35 5900 GBP 373319.076 63.27441965
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 23/02/2016 IE00BKT09032 2500 USD 288967.2595 115.5869038
Boost US
Treasuries
10Y 3x
Short
Daily ETP 23/02/2016 IE00BKS8QT65 126150 USD 9565396.375 75.8255757
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 23/02/2016 IE00BLS09N40 183300 EUR 4036570.021 22.0216586
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 23/02/2016 IE00BLS09P63 25120 EUR 3560654.509 141.7458005
Boost Long
USD Short
EUR 5x
Daily ETP 23/02/2016 IE00BLNMQS92 20150 EUR 2972468.634 147.5170538
Boost Short
USD Long
EUR 5x
Daily ETP 23/02/2016 IE00BLNMQT00 23200 EUR 996982.6016 42.973388
Boost WTI
Oil ETC 23/02/2016 IE00BVFZGC04 163001 USD 2145568.406 13.1629156
Boost WTI
Oil 1x
Short
Daily ETP 23/02/2016 IE00BVFZGF35 7700 USD 1168290.345 151.7260188
Boost WTI
Oil 2x
Leverage
Daily ETP 23/02/2016 IE00BVFZGG42 60743 USD 1361427.836 22.4129173
Boost WTI
Oil 2x
Short
Daily ETP 23/02/2016 IE00BVFZGH58 10700 USD 1994928.557 186.4419212
Boost Brent
Oil ETC 23/02/2016 IE00BVFZGD11 149101 USD 1916177.555 12.8515406
Boost Gold
ETC 23/02/2016 IE00BVFZGK87 21600 USD 553145.3388 25.6085805
Boost
Natural
Gas ETC 23/02/2016 IE00BVFZGL94 55201 USD 1381544.187 25.027521
Boost BTP
10Y 5x
Short
Daily ETP 23/02/2016 IE00BYNXNS22 13573 EUR 916962.979 67.5578707
Boost Bund
10Y 5x
Short
Daily ETP 23/02/2016 IE00BYNXPH56 16833 EUR 1086652.056 64.5548658
Boost US
Treasuries
10Y 5x
Short
Daily ETP 23/02/2016 IE00BYNXPJ70 9240 USD 695063.4278 75.2233147
Boost Long
USD Short
EUR 4x
Daily ETP 23/02/2016 IE00BYNXPK85 3133 EUR 299727.9468 95.6680328
Boost Short
USD Long
EUR 4x
Daily ETP 23/02/2016 IE00BYNXPM00 3233 EUR 294125.998 90.9761825
Boost Brent
Oil 3x
Leverage
Daily ETP 23/02/2016 IE00BYTYHS72 80805 USD 1457026.057 18.0313849
Boost Brent
Oil 3x
Short
Daily ETP 23/02/2016 IE00BYTYHR65 5850 USD 1252048.18 214.0253299
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#1988917
http://www.boostetp.com/
(END) Dow Jones Newswires
February 24, 2016 06:03 ET (11:03 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