3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 02-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B88D2999      106816       GBP  12358435.29  115.6983531 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    02/03/2016  IE00B7VB3908       68200       GBP  2784208.029  40.82416465 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B7SD4R47      113073       EUR  15422987.27  136.3984972 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    02/03/2016  IE00B8JF9153      809455       EUR  15995887.22   19.7613051 
Boost 
 LevDAX 3x 
 Daily ETP    02/03/2016  IE00B878KX55       89860       EUR  12466433.31  138.7317306 
Boost 
 ShortDAX 
 3x Daily 
 ETP          02/03/2016  IE00B8GKPP93      251927       EUR  5096523.997   20.2301619 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B7Y34M31       19148       USD  4856365.009   253.622572 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    02/03/2016  IE00B8K7KM88      382806       USD  7383429.601   19.2876538 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B8W5C578       13430       USD   4651851.54  346.3776277 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    02/03/2016  IE00B8VZVH32      451200       USD  5528738.051   12.2534088 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B7ZQC614   191160032       USD  166216878.4    0.8695169 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    02/03/2016  IE00B7SX5Y86       38232       USD  12095779.19  316.3784052 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B8HGT870      377119       USD  9627516.545   25.5291209 
Boost Gold 
 3x Short 
 Daily ETP    02/03/2016  IE00B6X4BP29       14863       USD  2027150.942  136.3890831 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B8JVMZ80      333534       USD  4036494.174    12.102197 
Boost 
 Copper 3x 
 Short 
 Daily ETP    02/03/2016  IE00B8KD3F05        4400       USD  998056.1954  226.8309535 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B8VC8061    26271409       USD  17041149.11    0.6486576 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    02/03/2016  IE00B76BRD76       44450       USD  6738214.558  151.5908787 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B7XD2195     3003851       USD  11117184.36    3.7009773 
Boost 
 Silver 3x 
 Short 
 Daily ETP    02/03/2016  IE00B8JG1787       11542       USD  2518428.733  218.1969098 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    02/03/2016  IE00B94QKF15       16500       GBP  1199815.987  72.71612041 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    02/03/2016  IE00B94QKG22        5900       GBP  516937.9623  87.61660378 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00B94QKC83        5200       GBP  530475.4781   102.014515 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    02/03/2016  IE00BBGBF313        5900       GBP  422235.3168  71.56530794 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00B94QKJ52       17538       GBP  2576298.502  146.8980786 
Boost TOPIX 
 1x Short 
 Daily ETP    02/03/2016  IE00BBGBF420       11500       JPY  82828392.17  7202.468884 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00BBGBF537       13500       JPY  160384843.5  11880.35878 
Boost 
 Palladium 
 1x Short 
 Daily ETP    02/03/2016  IE00B94QLR02        6161       USD  667817.2946   108.394302 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00B94QLN63       27488       USD  1198201.777   43.5899948 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    02/03/2016  IE00B94QL251        6821       USD  1852969.376  271.6565571 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00B94QKX96       35951       USD  212421.9409    5.9086518 
Boost Gold 
 2x Short 
 Daily ETP    02/03/2016  IE00B94QKT50        1700       USD  135592.6829   79.7604017 
Boost Gold 
 1x Short 
 Daily ETP    02/03/2016  IE00B94QKW89         800       USD  73146.96432   91.4337054 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00B94QKS44        6501       USD  559481.4318   86.0608263 
Boost 
 Silver 2x 
 Short 
 Daily ETP    02/03/2016  IE00B94QL921        6442       USD   612111.357   95.0188384 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00B94QL699        5501       USD  234151.6146   42.5652817 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    02/03/2016  IE00B873CW36      201450       EUR  7720768.772   38.3259805 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00B8NB3063      743793       EUR  42699171.32   57.4073315 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00BKT09149        9200       EUR  1099575.887  119.5191181 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    02/03/2016  IE00BKS8QM96       70000       EUR  4331538.764   61.8791252 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00BKT09255        4300       EUR  526930.1941  122.5419056 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    02/03/2016  IE00BKS8QN04      126950       EUR  8418147.008   66.3107287 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00BKT09479        2750       GBP  331728.1179  120.6284065 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    02/03/2016  IE00BKS8QQ35        5900       GBP  376753.4853  63.85652293 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00BKT09032        2500       USD  280707.5805  112.2830322 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    02/03/2016  IE00BKS8QT65      126150       USD  9834857.745   77.9616151 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00BLS09N40      209300       EUR  6120334.191   29.2419216 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    02/03/2016  IE00BLS09P63       25120       EUR  2556675.126  101.7784684 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    02/03/2016  IE00BLNMQS92       18150       EUR  2926376.168  161.2328467 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    02/03/2016  IE00BLNMQT00       23200       EUR   908267.001   39.1494397 
Boost WTI 
 Oil ETC      02/03/2016  IE00BVFZGC04      240001       USD  3433146.841   14.3047189 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    02/03/2016  IE00BVFZGF35        7700       USD  1072294.024  139.2589642 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    02/03/2016  IE00BVFZGG42       60743       USD  1604115.886   26.4082427 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    02/03/2016  IE00BVFZGH58       15011       USD   2352247.14  156.7015615 
Boost Brent 
 Oil ETC      02/03/2016  IE00BVFZGD11      226394       USD  3162100.827   13.9672466 
Boost Gold 
 ETC          02/03/2016  IE00BVFZGK87       21600       USD  561807.9626   26.0096279 
Boost 
 Natural 
 Gas ETC      02/03/2016  IE00BVFZGL94       55201       USD  1270228.732   23.0109732 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    02/03/2016  IE00BYNXNS22       13573       EUR  877253.2184   64.6322271 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    02/03/2016  IE00BYNXPH56       16833       EUR  1094151.583   65.0003911 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    02/03/2016  IE00BYNXPJ70        9240       USD  727664.7923   78.7516009 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    02/03/2016  IE00BYNXPK85        3133       EUR  321902.4106  102.7457423 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    02/03/2016  IE00BYNXPM00        3233       EUR  273070.0115   84.4633503 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    02/03/2016  IE00BYTYHS72       97805       USD  2247552.376   22.9799333 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    02/03/2016  IE00BYTYHR65       11815       USD  1937912.511  164.0213721 
 
 
 
   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#1991781 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 03, 2016 15:12 ET (20:12 GMT)

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