3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 01-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B88D2999      106816       GBP  12395104.71  116.0416484 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    01/03/2016  IE00B7VB3908       68200       GBP  2776301.895  40.70823893 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B7SD4R47      113073       EUR  15035532.18  132.9719047 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    01/03/2016  IE00B8JF9153      809455       EUR  16420653.43   20.2860609 
Boost 
 LevDAX 3x 
 Daily ETP    01/03/2016  IE00B878KX55       89860       EUR  12242589.83  136.2407059 
Boost 
 ShortDAX 
 3x Daily 
 ETP          01/03/2016  IE00B8GKPP93      251927       EUR  5192374.663   20.6106319 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B7Y34M31       19148       USD   4795983.91  250.4691827 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    01/03/2016  IE00B8K7KM88      382806       USD  7479677.135   19.5390802 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B8W5C578       13430       USD  4649717.188  346.2187035 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    01/03/2016  IE00B8VZVH32      451200       USD  5531726.574   12.2600323 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B7ZQC614   195229571       USD  166334618.3     0.851995 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    01/03/2016  IE00B7SX5Y86       35386       USD  11432005.49  323.0657743 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B8HGT870      427119       USD  10619289.87   24.8626024 
Boost Gold 
 3x Short 
 Daily ETP    01/03/2016  IE00B6X4BP29       21863       USD  3064391.435  140.1633552 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B8JVMZ80      333534       USD  3845920.451   11.5308198 
Boost 
 Copper 3x 
 Short 
 Daily ETP    01/03/2016  IE00B8KD3F05        4400       USD  1050237.112  238.6902528 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B8VC8061    25871409       USD  18725361.05    0.7237859 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    01/03/2016  IE00B76BRD76       59450       USD  8165687.256  137.3538647 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B7XD2195     2927902       USD  10280927.63    3.5113633 
Boost 
 Silver 3x 
 Short 
 Daily ETP    01/03/2016  IE00B8JG1787       15030       USD  3467187.237  230.6844469 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    01/03/2016  IE00B94QKF15       16500       GBP  1197516.008  72.57672775 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    01/03/2016  IE00B94QKG22        5900       GBP  516442.8983  87.53269462 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00B94QKC83        5200       GBP  531528.3302  102.2169866 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    01/03/2016  IE00BBGBF313        5900       GBP  420738.2998  71.31157624 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00B94QKJ52       17538       GBP  2595183.117  147.9748613 
Boost TOPIX 
 1x Short 
 Daily ETP    01/03/2016  IE00BBGBF420       11500       JPY  86057037.38  7483.220642 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00BBGBF537       13500       JPY  149208538.7  11052.48435 
Boost 
 Palladium 
 1x Short 
 Daily ETP    01/03/2016  IE00B94QLR02        6161       USD  665213.5106  107.9716784 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00B94QLN63       17701       USD  777798.5046   43.9409358 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    01/03/2016  IE00B94QL251        6821       USD  1733205.451  254.0984388 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00B94QKX96       35951       USD  228213.5434    6.3479053 
Boost Gold 
 2x Short 
 Daily ETP    01/03/2016  IE00B94QKT50        1700       USD    138072.02   81.2188353 
Boost Gold 
 1x Short 
 Daily ETP    01/03/2016  IE00B94QKW89         800       USD  73810.35288   92.2629411 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00B94QKS44        6501       USD  549656.6811   84.5495587 
Boost 
 Silver 2x 
 Short 
 Daily ETP    01/03/2016  IE00B94QL921        6442       USD  635031.0673   98.5766947 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00B94QL699        5501       USD  226014.0904   41.0860008 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    01/03/2016  IE00B873CW36      201450       EUR  7979875.111   39.6121872 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00B8NB3063      743793       EUR  41361832.84   55.6093333 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00BKT09149        9200       EUR  1112877.207  120.9649138 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    01/03/2016  IE00BKS8QM96       70000       EUR  4280796.618   61.1542374 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00BKT09255        4300       EUR  534906.3583  124.3968275 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    01/03/2016  IE00BKS8QN04      122950       EUR  8033702.913   65.3412193 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00BKT09479        2750       GBP  337831.9145  122.8479689 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    01/03/2016  IE00BKS8QQ35        5900       GBP  370081.8558  62.72573828 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00BKT09032        2500       USD   282352.807  112.9411228 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    01/03/2016  IE00BKS8QT65      126150       USD  9778331.368   77.5135265 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00BLS09N40      209300       EUR  5440264.282   25.9926626 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    01/03/2016  IE00BLS09P63       25120       EUR  2923680.685  116.3885623 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    01/03/2016  IE00BLNMQS92       18150       EUR  2884223.099  158.9103636 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    01/03/2016  IE00BLNMQT00       23200       EUR  921838.4141   39.7344144 
Boost WTI 
 Oil ETC      01/03/2016  IE00BVFZGC04      203001       USD  2884063.079   14.2071373 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    01/03/2016  IE00BVFZGF35        7700       USD  1079748.948  140.2271361 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    01/03/2016  IE00BVFZGG42       60743       USD  1582413.403    26.050959 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    01/03/2016  IE00BVFZGH58       15011       USD  2385154.727   158.893793 
Boost Brent 
 Oil ETC      01/03/2016  IE00BVFZGD11      189101       USD  2633228.362   13.9249838 
Boost Gold 
 ETC          01/03/2016  IE00BVFZGK87       21600       USD  556825.7693   25.7789708 
Boost 
 Natural 
 Gas ETC      01/03/2016  IE00BVFZGL94       55201       USD  1315736.326   23.8353712 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    01/03/2016  IE00BYNXNS22       13573       EUR  860249.2939   63.3794514 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    01/03/2016  IE00BYNXPH56       16833       EUR  1067735.858    63.431109 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    01/03/2016  IE00BYNXPJ70        9240       USD  720721.3056   78.0001413 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    01/03/2016  IE00BYNXPK85        3133       EUR  318182.6652  101.5584632 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    01/03/2016  IE00BYNXPM00        3233       EUR  276324.9403   85.4701331 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    01/03/2016  IE00BYTYHS72       97805       USD  2227357.287   22.7734501 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    01/03/2016  IE00BYTYHR65       12258       USD  2029241.527   165.544259 
 
 
 
   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#1990897 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 02, 2016 10:18 ET (15:18 GMT)

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