3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 26-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B88D2999      126690       GBP  14307727.32  112.9349382 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    26/02/2016  IE00B7VB3908       68200       GBP  2856068.828  41.87784205 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B7SD4R47       95091       EUR  11824074.34  124.3448312 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    26/02/2016  IE00B8JF9153      930355       EUR  20250375.71   21.7662889 
Boost 
 LevDAX 3x 
 Daily ETP    26/02/2016  IE00B878KX55       89860       EUR  11509198.93  128.0792225 
Boost 
 ShortDAX 
 3x Daily 
 ETP          26/02/2016  IE00B8GKPP93      251927       EUR  5554462.815    22.047906 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B7Y34M31        7348       USD  1760491.603   239.587861 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    26/02/2016  IE00B8K7KM88      382806       USD  7868588.278   20.5550286 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B8W5C578       13430       USD  4353908.858  324.1927668 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    26/02/2016  IE00B8VZVH32      451200       USD  5967252.788   13.2252943 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B7ZQC614   199729571       USD  147795009.1    0.7399756 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    26/02/2016  IE00B7SX5Y86       27854       USD  10483820.02   376.384721 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B8HGT870      409235       USD  9925259.652   24.2532033 
Boost Gold 
 3x Short 
 Daily ETP    26/02/2016  IE00B6X4BP29       21863       USD  3146870.573  143.9358996 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B8JVMZ80      333534       USD  3738161.586   11.2077377 
Boost 
 Copper 3x 
 Short 
 Daily ETP    26/02/2016  IE00B8KD3F05        5600       USD  1376546.972  245.8119592 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B8VC8061    24571409       USD  19484284.54    0.7929657 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    26/02/2016  IE00B76BRD76       59450       USD  7616511.669  128.1162602 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B7XD2195     2702572       USD  9419994.427    3.4855665 
Boost 
 Silver 3x 
 Short 
 Daily ETP    26/02/2016  IE00B8JG1787        8070       USD  1881653.385  233.1664666 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    26/02/2016  IE00B94QKF15       16500       GBP  1220141.621  73.94797701 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    26/02/2016  IE00B94QKG22        5900       GBP  521281.4134  88.35278193 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00B94QKC83        5200       GBP  521974.0561  100.3796262 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    26/02/2016  IE00BBGBF313        5900       GBP  426521.5636  72.29179043 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00B94QKJ52       17538       GBP  2527880.161   144.137311 
Boost TOPIX 
 1x Short 
 Daily ETP    26/02/2016  IE00BBGBF420       11500       JPY  85388607.03  7425.096263 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00BBGBF537       13500       JPY  151680683.8  11235.60621 
Boost 
 Palladium 
 1x Short 
 Daily ETP    26/02/2016  IE00B94QLR02        6161       USD  715386.6116  116.1153403 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00B94QLN63       17701       USD  678224.9507   38.3156291 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    26/02/2016  IE00B94QL251        6821       USD  1651180.699  242.0731123 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00B94QKX96       35951       USD  241888.0599    6.7282707 
Boost Gold 
 2x Short 
 Daily ETP    26/02/2016  IE00B94QKT50        1700       USD  140520.8581   82.6593283 
Boost Gold 
 1x Short 
 Daily ETP    26/02/2016  IE00B94QKW89         800       USD  74459.47392   93.0743424 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00B94QKS44        6501       USD  540560.8206   83.1504108 
Boost 
 Silver 2x 
 Short 
 Daily ETP    26/02/2016  IE00B94QL921        6442       USD  639384.6372    99.252505 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00B94QL699        5501       USD  224833.8134    40.871444 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    26/02/2016  IE00B873CW36      201450       EUR  8757660.024     43.47312 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00B8NB3063      743793       EUR  37897250.78    50.951341 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00BKT09149        9200       EUR  1087473.698  118.2036628 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    26/02/2016  IE00BKS8QM96       70000       EUR  4384439.668   62.6348524 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00BKT09255        4300       EUR  534635.2162  124.3337712 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    26/02/2016  IE00BKS8QN04      118950       EUR  7780459.585   65.4094963 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00BKT09479        2750       GBP  336830.1939  122.4837069 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    26/02/2016  IE00BKS8QQ35        5900       GBP  371426.4826  62.95364113 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00BKT09032        2500       USD  287561.7475   115.024699 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    26/02/2016  IE00BKS8QT65      126150       USD  9607286.223   76.1576395 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00BLS09N40      183300       EUR  4343497.916   23.6961152 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    26/02/2016  IE00BLS09P63       25120       EUR  3223230.629  128.3133212 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    26/02/2016  IE00BLNMQS92       18150       EUR  2797665.375   154.141343 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    26/02/2016  IE00BLNMQT00       23200       EUR  951530.9735   41.0142661 
Boost WTI 
 Oil ETC      26/02/2016  IE00BVFZGC04      203001       USD  2748342.132   13.5385645 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    26/02/2016  IE00BVFZGF35        7700       USD  1134649.301  147.3570521 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    26/02/2016  IE00BVFZGG42       60743       USD  1438809.352   23.6868339 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    26/02/2016  IE00BVFZGH58       12600       USD  2213635.127  175.6853275 
Boost Brent 
 Oil ETC      26/02/2016  IE00BVFZGD11      189101       USD  2535322.567   13.4072404 
Boost Gold 
 ETC          26/02/2016  IE00BVFZGK87       21600       USD  552139.4722   25.5620126 
Boost 
 Natural 
 Gas ETC      26/02/2016  IE00BVFZGL94       55201       USD   1352821.07   24.5071841 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    26/02/2016  IE00BYNXNS22       13573       EUR  895426.9442   65.9711887 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    26/02/2016  IE00BYNXPH56       16833       EUR  1069693.736   63.5474209 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    26/02/2016  IE00BYNXPJ70        9240       USD  700000.4495   75.7576244 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    26/02/2016  IE00BYNXPK85        3133       EUR  310502.9688   99.1072355 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    26/02/2016  IE00BYNXPM00        3233       EUR  283405.5973   87.6602528 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    26/02/2016  IE00BYTYHS72       97805       USD  1994176.963   20.3893151 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    26/02/2016  IE00BYTYHR65        8050       USD  1503582.434  186.7804266 
 
 
 
   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#1990382 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

February 29, 2016 15:01 ET (20:01 GMT)

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