3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B88D2999      126690       GBP  12749049.44  100.6318528 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    24/02/2016  IE00B7VB3908       68200       GBP  3230993.787  47.37527547 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B7SD4R47       95091       EUR  10575877.51  111.2184908 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    24/02/2016  IE00B8JF9153      930355       EUR     22795561    24.502003 
Boost 
 LevDAX 3x 
 Daily ETP    24/02/2016  IE00B878KX55       89860       EUR  10322242.18  114.8702669 
Boost 
 ShortDAX 
 3x Daily 
 ETP          24/02/2016  IE00B8GKPP93      251927       EUR  6234413.158   24.7469035 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B7Y34M31        7348       USD  1711130.879  232.8702884 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    24/02/2016  IE00B8K7KM88      485489       USD  10285298.03   21.1854399 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B8W5C578       13430       USD  4248513.312  316.3449972 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    24/02/2016  IE00B8VZVH32      451200       USD  6121667.912   13.5675264 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B7ZQC614   189324843       USD  132529245.5    0.7000098 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    24/02/2016  IE00B7SX5Y86       27204       USD  10914595.54  401.2128929 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B8HGT870      389800       USD  9903232.489   25.4059325 
Boost Gold 
 3x Short 
 Daily ETP    24/02/2016  IE00B6X4BP29       18670       USD  2571067.264   137.711155 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B8JVMZ80      333534       USD  3621782.868   10.8588116 
Boost 
 Copper 3x 
 Short 
 Daily ETP    24/02/2016  IE00B8KD3F05        5600       USD   1431537.25  255.6316517 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B8VC8061    23071409       USD  19691274.55    0.8534925 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    24/02/2016  IE00B76BRD76       57350       USD  6873195.181  119.8464722 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B7XD2195     2890750       USD  11441788.25    3.9580691 
Boost 
 Silver 3x 
 Short 
 Daily ETP    24/02/2016  IE00B8JG1787        8070       USD  1673924.294  207.4255631 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    24/02/2016  IE00B94QKF15       16500       GBP  1323419.509    80.207243 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    24/02/2016  IE00B94QKG22        5900       GBP  542652.8896  91.97506604 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00B94QKC83        5200       GBP  482963.1402  92.87752697 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    24/02/2016  IE00BBGBF313        5900       GBP  438742.4186   74.3631218 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00B94QKJ52       17538       GBP  2392754.972  136.4326019 
Boost TOPIX 
 1x Short 
 Daily ETP    24/02/2016  IE00BBGBF420       11500       JPY  87226982.49  7584.954999 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00BBGBF537       13500       JPY  145538182.2  10780.60609 
Boost 
 Palladium 
 1x Short 
 Daily ETP    24/02/2016  IE00B94QLR02        6161       USD  708024.0847  114.9203189 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00B94QLN63       17701       USD   692772.583   39.1374828 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    24/02/2016  IE00B94QL251        6821       USD  1578297.882   231.388049 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00B94QKX96       35951       USD  253841.5733    7.0607653 
Boost Gold 
 2x Short 
 Daily ETP    24/02/2016  IE00B94QKT50        1700       USD  136412.3202   80.2425413 
Boost Gold 
 1x Short 
 Daily ETP    24/02/2016  IE00B94QKW89         800       USD  73356.34352   91.6954294 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00B94QKS44        6501       USD  557424.5472   85.7444312 
Boost 
 Silver 2x 
 Short 
 Daily ETP    24/02/2016  IE00B94QL921        6442       USD  590833.1301   91.7157917 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00B94QL699        5501       USD  244420.5057   44.4320134 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    24/02/2016  IE00B873CW36      201450       EUR  10079859.43   50.0365323 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00B8NB3063      743793       EUR  33240687.84    44.690778 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00BKT09149        9200       EUR  1075007.852  116.8486796 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    24/02/2016  IE00BKS8QM96       70000       EUR  4436546.296   63.3792328 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00BKT09255        4300       EUR  534871.6121   124.388747 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    24/02/2016  IE00BKS8QN04      110950       EUR  7255190.719   65.3915342 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00BKT09479        2750       GBP  341631.5721  124.2296626 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    24/02/2016  IE00BKS8QQ35        5900       GBP  366277.9783  62.08101328 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00BKT09032        2500       USD  289298.0208  115.7192083 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    24/02/2016  IE00BKS8QT65      126150       USD  9554017.481   75.7353744 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00BLS09N40      183300       EUR  3657027.227   19.9510487 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    24/02/2016  IE00BLS09P63       25120       EUR  3893930.715  155.0131654 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    24/02/2016  IE00BLNMQS92       20150       EUR  2975358.013  147.6604473 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    24/02/2016  IE00BLNMQT00       23200       EUR  995906.3002   42.9269957 
Boost WTI 
 Oil ETC      24/02/2016  IE00BVFZGC04      203001       USD  2695610.227   13.2788027 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    24/02/2016  IE00BVFZGF35        7700       USD  1157964.136  150.3849527 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    24/02/2016  IE00BVFZGG42       60743       USD  1385368.911   22.8070545 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    24/02/2016  IE00BVFZGH58       10700       USD  1959685.802  183.1482058 
Boost Brent 
 Oil ETC      24/02/2016  IE00BVFZGD11      149101       USD  1978184.352   13.2674117 
Boost Gold 
 ETC          24/02/2016  IE00BVFZGK87       21600       USD  560610.5796   25.9541935 
Boost 
 Natural 
 Gas ETC      24/02/2016  IE00BVFZGL94       55201       USD  1385280.566   25.0952078 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    24/02/2016  IE00BYNXNS22       13573       EUR  913257.2989   67.2848522 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    24/02/2016  IE00BYNXPH56       16833       EUR  1069191.759   63.5175999 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    24/02/2016  IE00BYNXPJ70        9240       USD  693684.8475   75.0741177 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    24/02/2016  IE00BYNXPK85        3133       EUR  299960.5507    95.742276 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    24/02/2016  IE00BYNXPM00        3233       EUR  293871.5056   90.8974654 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    24/02/2016  IE00BYTYHS72       80805       USD  1598408.214   19.7810558 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    24/02/2016  IE00BYTYHR65        5850       USD  1130392.402  193.2294705 
 
 
 
   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#1989306 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 25, 2016 04:28 ET (09:28 GMT)

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