3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 29-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B88D2999      106816       GBP  12065366.01  112.9546698 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    29/02/2016  IE00B7VB3908       68200       GBP  2854631.828  41.85677167 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B7SD4R47      113073       EUR  14298285.47  126.4518096 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    29/02/2016  IE00B8JF9153      930355       EUR  19901048.62   21.3908117 
Boost 
 LevDAX 3x 
 Daily ETP    29/02/2016  IE00B878KX55       89860       EUR  11441794.94  127.3291224 
Boost 
 ShortDAX 
 3x Daily 
 ETP          29/02/2016  IE00B8GKPP93      251927       EUR   5584139.79   22.1657059 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B7Y34M31       19148       USD  4475636.271  233.7390992 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    29/02/2016  IE00B8K7KM88      382806       USD  8057374.455   21.0481927 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B8W5C578       13430       USD  4248122.729  316.3159143 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    29/02/2016  IE00B8VZVH32      451200       USD  6109820.347   13.5412685 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B7ZQC614   200729571       USD  161686906.7    0.8054962 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    29/02/2016  IE00B7SX5Y86       27854       USD  9551358.014  342.9079491 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B8HGT870      409235       USD  10265148.92   25.0837512 
Boost Gold 
 3x Short 
 Daily ETP    29/02/2016  IE00B6X4BP29       21863       USD  3037982.887  138.9554447 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B8JVMZ80      333534       USD  3777144.406   11.3246158 
Boost 
 Copper 3x 
 Short 
 Daily ETP    29/02/2016  IE00B8KD3F05        5600       USD  1361645.155  243.1509205 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B8VC8061    25871409       USD  17762215.06    0.6865577 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    29/02/2016  IE00B76BRD76       59450       USD  8635217.709  145.2517697 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B7XD2195     2702572       USD  9810018.808    3.6298825 
Boost 
 Silver 3x 
 Short 
 Daily ETP    29/02/2016  IE00B8JG1787        8070       USD  1803000.622  223.4201514 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    29/02/2016  IE00B94QKF15       16500       GBP   1219807.63  73.92773517 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    29/02/2016  IE00B94QKG22        5900       GBP  521206.6841  88.34011594 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00B94QKC83        5200       GBP   522021.691  100.3887867 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    29/02/2016  IE00BBGBF313        5900       GBP  425535.6501  72.12468646 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00B94QKJ52       17538       GBP  2538358.048  144.7347502 
Boost TOPIX 
 1x Short 
 Daily ETP    29/02/2016  IE00BBGBF420       11500       JPY  86257009.45  7500.609517 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00BBGBF537       13500       JPY  148538620.1  11002.86075 
Boost 
 Palladium 
 1x Short 
 Daily ETP    29/02/2016  IE00B94QLR02        6161       USD  695708.1145  112.9212976 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00B94QLN63       17701       USD  715216.7023   40.4054405 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    29/02/2016  IE00B94QL251        6821       USD  1798404.835  263.6570642 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00B94QKX96       35951       USD  220250.4652    6.1264072 
Boost Gold 
 2x Short 
 Daily ETP    29/02/2016  IE00B94QKT50        1700       USD  137277.2042   80.7512966 
Boost Gold 
 1x Short 
 Daily ETP    29/02/2016  IE00B94QKW89         800       USD  73598.03744   91.9975468 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00B94QKS44        6501       USD  552905.8159   85.0493487 
Boost 
 Silver 2x 
 Short 
 Daily ETP    29/02/2016  IE00B94QL921        6442       USD   621560.212   96.4855964 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00B94QL699        5501       USD  231042.7228   42.0001314 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    29/02/2016  IE00B873CW36      201450       EUR  8546208.132   42.4234705 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00B8NB3063      743793       EUR  38796202.86   52.1599462 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00BKT09149        9200       EUR  1109806.308  120.6311204 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    29/02/2016  IE00BKS8QM96       70000       EUR  4293097.214   61.3299602 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00BKT09255        4300       EUR   540664.232  125.7358679 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    29/02/2016  IE00BKS8QN04      122950       EUR   7949623.31   64.6573673 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00BKT09479        2750       GBP  342645.1231  124.5982266 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    29/02/2016  IE00BKS8QQ35        5900       GBP  364969.9429  61.85931235 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00BKT09032        2500       USD  288394.1088  115.3576435 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    29/02/2016  IE00BKS8QT65      126150       USD  9578165.706   75.9267991 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00BLS09N40      209300       EUR  5144486.755   24.5794876 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    29/02/2016  IE00BLS09P63       25120       EUR  3102661.336  123.5135882 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    29/02/2016  IE00BLNMQS92       18150       EUR   2876076.08   158.461492 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    29/02/2016  IE00BLNMQT00       23200       EUR  924555.8138   39.8515437 
Boost WTI 
 Oil ETC      29/02/2016  IE00BVFZGC04      203001       USD  2829579.762   13.9387479 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    29/02/2016  IE00BVFZGF35        7700       USD  1100991.907   142.985962 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    29/02/2016  IE00BVFZGG42       60743       USD  1523765.429    25.085449 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    29/02/2016  IE00BVFZGH58       12600       USD  2082389.188  165.2689832 
Boost Brent 
 Oil ETC      29/02/2016  IE00BVFZGD11      189101       USD  2616095.187   13.8343805 
Boost Gold 
 ETC          29/02/2016  IE00BVFZGK87       21600       USD   558461.628    25.854705 
Boost 
 Natural 
 Gas ETC      29/02/2016  IE00BVFZGL94       55201       USD  1292358.575   23.4118689 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    29/02/2016  IE00BYNXNS22       13573       EUR  864367.5334   63.6828655 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    29/02/2016  IE00BYNXPH56       16833       EUR   1049229.52   62.3317008 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    29/02/2016  IE00BYNXPJ70        9240       USD  696463.1141   75.3747959 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    29/02/2016  IE00BYNXPK85        3133       EUR  317463.7116  101.3289855 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    29/02/2016  IE00BYNXPM00        3233       EUR  276976.6174   85.6717035 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    29/02/2016  IE00BYTYHS72       97805       USD  2184513.552   22.3353975 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    29/02/2016  IE00BYTYHR65        9350       USD  1579022.502   168.879412 
 
 
 
   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#1990671 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 01, 2016 13:43 ET (18:43 GMT)

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