3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 10-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B88D2999       86816       GBP  9567145.731  110.2002595 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    10/03/2016  IE00B7VB3908       68200       GBP  2906498.903  42.61728598 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B7SD4R47      113073       EUR  14630717.76   129.391789 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    10/03/2016  IE00B8JF9153      609160       EUR  12634327.02   20.7405723 
Boost 
 LevDAX 3x 
 Daily ETP    10/03/2016  IE00B878KX55       89860       EUR  11399358.69  126.8568739 
Boost 
 ShortDAX 
 3x Daily 
 ETP          10/03/2016  IE00B8GKPP93      251927       EUR  5530670.325    21.953464 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B7Y34M31        6648       USD  1694226.177  254.8474996 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    10/03/2016  IE00B8K7KM88      517664       USD  9906527.271   19.1369832 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B8W5C578       13430       USD  4495104.441   334.706213 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    10/03/2016  IE00B8VZVH32      533200       USD  6742706.702   12.6457365 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B7ZQC614   173452928       USD  187446260.3    1.0806751 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    10/03/2016  IE00B7SX5Y86       61182       USD  14480169.78  236.6736913 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B8HGT870      361538       USD  9926282.265   27.4557094 
Boost Gold 
 3x Short 
 Daily ETP    10/03/2016  IE00B6X4BP29       15779       USD  1990643.571  126.1577775 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B8JVMZ80      265609       USD  3369750.227   12.6868827 
Boost 
 Copper 3x 
 Short 
 Daily ETP    10/03/2016  IE00B8KD3F05        4400       USD  935320.8502  212.5729205 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B8VC8061    41121409       USD   30522896.3    0.7422629 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    10/03/2016  IE00B76BRD76       26171       USD  3410911.638  130.3317274 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B7XD2195     3153723       USD  12872608.57    4.0817182 
Boost 
 Silver 3x 
 Short 
 Daily ETP    10/03/2016  IE00B8JG1787       11261       USD  2190088.997   194.484415 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    10/03/2016  IE00B94QKF15       16500       GBP  1235522.912  74.88017646 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    10/03/2016  IE00B94QKG22        5900       GBP  524697.2975  88.93174534 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00B94QKC83        5200       GBP  513775.4014  98.80296181 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    10/03/2016  IE00BBGBF313        5900       GBP  430372.8296  72.94454739 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00B94QKJ52       17538       GBP  2473441.271  141.0332576 
Boost TOPIX 
 1x Short 
 Daily ETP    10/03/2016  IE00BBGBF420       11500       JPY  82589167.01  7181.666696 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00BBGBF537       13500       JPY  160774800.8   11909.2445 
Boost 
 Palladium 
 1x Short 
 Daily ETP    10/03/2016  IE00B94QLR02        6161       USD  596093.2288   96.7526747 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00B94QLN63       14742       USD  792871.1236    53.783145 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    10/03/2016  IE00B94QL251        4821       USD  1186181.339  246.0446669 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00B94QKX96       35951       USD   232784.598    6.4750521 
Boost Gold 
 2x Short 
 Daily ETP    10/03/2016  IE00B94QKT50        1700       USD  128782.2257   75.7542504 
Boost Gold 
 1x Short 
 Daily ETP    10/03/2016  IE00B94QKW89         800       USD  71298.33704   89.1229213 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00B94QKS44        6501       USD  587564.8819   90.3806925 
Boost 
 Silver 2x 
 Short 
 Daily ETP    10/03/2016  IE00B94QL921        6442       USD  568010.3636   88.1729841 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00B94QL699        5501       USD  250364.5309   45.5125488 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    10/03/2016  IE00B873CW36      201450       EUR  7812097.217   38.7793359 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00B8NB3063      779525       EUR  44033933.24   56.4881604 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00BKT09149        9200       EUR  1105992.121  120.2165349 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    10/03/2016  IE00BKS8QM96       63000       EUR  3871762.398    61.456546 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00BKT09255        4300       EUR  513092.2334  119.3237752 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    10/03/2016  IE00BKS8QN04      134950       EUR  9174513.794   67.9845409 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00BKT09479        2750       GBP  326262.3459  118.6408531 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    10/03/2016  IE00BKS8QQ35        5900       GBP  382377.2887  64.80970994 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00BKT09032        2500       USD  276083.1543  110.4332617 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    10/03/2016  IE00BKS8QT65      134150       USD   10624325.7   79.1973589 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00BLS09N40      209300       EUR  6132038.038   29.2978406 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    10/03/2016  IE00BLS09P63       25120       EUR  2539948.002  101.1125797 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    10/03/2016  IE00BLNMQS92       19700       EUR  2740051.269  139.0888969 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    10/03/2016  IE00BLNMQT00       23200       EUR  1042993.552   44.9566186 
Boost WTI 
 Oil ETC      10/03/2016  IE00BVFZGC04      257477       USD   3989440.48   15.4943567 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    10/03/2016  IE00BVFZGF35       10900       USD  1389940.339  127.5174623 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    10/03/2016  IE00BVFZGG42       60743       USD  1867738.435   30.7482086 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    10/03/2016  IE00BVFZGH58       15880       USD  2069075.043  130.2943982 
Boost Brent 
 Oil ETC      10/03/2016  IE00BVFZGD11      183152       USD  2771809.254   15.1339284 
Boost Gold 
 ETC          10/03/2016  IE00BVFZGK87       21600       USD   575915.629   26.6627606 
Boost 
 Natural 
 Gas ETC      10/03/2016  IE00BVFZGL94       55201       USD  1330946.658   24.1109157 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    10/03/2016  IE00BYNXNS22       13573       EUR  867249.1994   63.8951742 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    10/03/2016  IE00BYNXPH56       16833       EUR  1139988.447    67.723427 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    10/03/2016  IE00BYNXPJ70        9240       USD  746772.1661   80.8194985 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    10/03/2016  IE00BYNXPK85        3133       EUR  286223.0274   91.3574936 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    10/03/2016  IE00BYNXPM00        3233       EUR  305214.4228   94.4059458 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    10/03/2016  IE00BYTYHS72      112805       USD  3228315.961   28.6185538 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    10/03/2016  IE00BYTYHR65       10059       USD  1235697.466  122.8449613 
 
 
 
   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#1993725 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 11, 2016 07:10 ET (12:10 GMT)

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