3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 04-March-16 
 
 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B88D2999       86816       GBP  10356243.11  119.2895678 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    04/03/2016  IE00B7VB3908       68200       GBP  2696722.017  39.54137856 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B7SD4R47      113073       EUR   15653228.7  138.4347165 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    04/03/2016  IE00B8JF9153      709455       EUR   13801063.3   19.4530496 
Boost 
 LevDAX 3x 
 Daily ETP    04/03/2016  IE00B878KX55       89860       EUR  12645143.04  140.7204879 
Boost 
 ShortDAX 
 3x Daily 
 ETP          04/03/2016  IE00B8GKPP93      251927       EUR  5019999.029   19.9264034 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B7Y34M31       19148       USD  4956487.436  258.8514433 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    04/03/2016  IE00B8K7KM88      457664       USD  8644238.731   18.8877402 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B8W5C578       13430       USD  4631476.543  344.8605021 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    04/03/2016  IE00B8VZVH32      451200       USD  5549219.147   12.2988013 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B7ZQC614   187145428       USD    181122246    0.9678155 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    04/03/2016  IE00B7SX5Y86       40382       USD  11317516.01  280.2614039 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B8HGT870      377119       USD  10308218.15   27.3341257 
Boost Gold 
 3x Short 
 Daily ETP    04/03/2016  IE00B6X4BP29       15779       USD  2004527.068  127.0376493 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B8JVMZ80      305609       USD  4182069.382    13.684379 
Boost 
 Copper 3x 
 Short 
 Daily ETP    04/03/2016  IE00B8KD3F05        4400       USD  874084.4517  198.6555572 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B8VC8061    28771409       USD  18170707.07    0.6315543 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    04/03/2016  IE00B76BRD76       34171       USD  5288520.997  154.7663515 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B7XD2195     3142723       USD  13210901.25     4.203648 
Boost 
 Silver 3x 
 Short 
 Daily ETP    04/03/2016  IE00B8JG1787       12661       USD  2401501.744  189.6770985 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    04/03/2016  IE00B94QKF15       16500       GBP  1174750.301  71.19698793 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    04/03/2016  IE00B94QKG22        5900       GBP  511540.0655  86.70170602 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00B94QKC83        5200       GBP  541453.6168  104.1256955 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    04/03/2016  IE00BBGBF313        5900       GBP  416978.3323  70.67429362 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00B94QKJ52       17538       GBP  2639843.467  150.5213518 
Boost TOPIX 
 1x Short 
 Daily ETP    04/03/2016  IE00BBGBF420       11500       JPY  81256263.58   7065.76205 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00BBGBF537       13500       JPY  166495721.7  12333.01642 
Boost 
 Palladium 
 1x Short 
 Daily ETP    04/03/2016  IE00B94QLR02        6161       USD  608609.0428   98.7841329 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00B94QLN63       26742       USD  1386019.272   51.8293049 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    04/03/2016  IE00B94QL251        6821       USD  1879891.501  275.6035041 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00B94QKX96       35951       USD  208810.8247    5.8082063 
Boost Gold 
 2x Short 
 Daily ETP    04/03/2016  IE00B94QKT50        1700       USD  129357.5161   76.0926565 
Boost Gold 
 1x Short 
 Daily ETP    04/03/2016  IE00B94QKW89         800       USD  71454.11736   89.3176467 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00B94QKS44        6501       USD  585708.6404   90.0951608 
Boost 
 Silver 2x 
 Short 
 Daily ETP    04/03/2016  IE00B94QL921        6442       USD  558401.6632   86.6814131 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00B94QL699        5501       USD  255216.2749   46.3945237 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    04/03/2016  IE00B873CW36      201450       EUR  7624474.322   37.8479738 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00B8NB3063      743793       EUR  43196969.81   58.0766017 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00BKT09149        9200       EUR  1093453.913  118.8536862 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    04/03/2016  IE00BKS8QM96       70000       EUR  4354320.201   62.2045743 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00BKT09255        4300       EUR  523550.4362  121.7559154 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    04/03/2016  IE00BKS8QN04      130950       EUR  8736061.627   66.7129563 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00BKT09479        2750       GBP  329481.2452  119.8113619 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    04/03/2016  IE00BKS8QQ35        5900       GBP  379255.6007  64.28061028 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00BKT09032        2500       USD  279237.8425   111.695137 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    04/03/2016  IE00BKS8QT65      126150       USD  9884699.433   78.3567137 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00BLS09N40      209300       EUR  6303101.879   30.1151547 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    04/03/2016  IE00BLS09P63       25120       EUR  2481690.557   98.7934139 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    04/03/2016  IE00BLNMQS92       18150       EUR  2693294.416  148.3908769 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    04/03/2016  IE00BLNMQT00       23200       EUR  983325.6525   42.3847264 
Boost WTI 
 Oil ETC      04/03/2016  IE00BVFZGC04      240001       USD  3562944.158   14.8455388 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    04/03/2016  IE00BVFZGF35       10900       USD  1460287.118  133.9712952 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    04/03/2016  IE00BVFZGG42       60743       USD  1725181.636   28.4013242 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    04/03/2016  IE00BVFZGH58       13280       USD  1922822.926   144.790883 
Boost Brent 
 Oil ETC      04/03/2016  IE00BVFZGD11      190253       USD  2785476.898   14.6409092 
Boost Gold 
 ETC          04/03/2016  IE00BVFZGK87       21600       USD  574914.1147   26.6163942 
Boost 
 Natural 
 Gas ETC      04/03/2016  IE00BVFZGL94       55201       USD  1259824.696   22.8224977 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    04/03/2016  IE00BYNXNS22       13573       EUR  884907.8136   65.1961846 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    04/03/2016  IE00BYNXPH56       16833       EUR  1105114.285   65.6516536 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    04/03/2016  IE00BYNXPJ70        9240       USD  733778.8125   79.4132914 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    04/03/2016  IE00BYNXPK85        3133       EUR  301307.2542   96.1721207 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    04/03/2016  IE00BYNXPM00        3233       EUR  291052.5673   90.0255389 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    04/03/2016  IE00BYTYHS72      112805       USD  2969750.691   26.3264101 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    04/03/2016  IE00BYTYHR65        7859       USD  1104946.596  140.5963349 
 
 
 
   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#1992213 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 07, 2016 02:54 ET (07:54 GMT)

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