3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 14-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B88D2999       86816       GBP   10223383.4   117.759208 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    14/03/2016  IE00B7VB3908       68200       GBP  2710842.068  39.74841742 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B7SD4R47       92210       EUR  13405601.25  145.3812087 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    14/03/2016  IE00B8JF9153      634160       EUR  11570997.64   18.2461802 
Boost 
 LevDAX 3x 
 Daily ETP    14/03/2016  IE00B878KX55       89860       EUR  13206222.73  146.9644194 
Boost 
 ShortDAX 
 3x Daily 
 ETP          14/03/2016  IE00B8GKPP93      251927       EUR  4706691.578   18.6827596 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B7Y34M31        6648       USD  1771514.742  266.4733367 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    14/03/2016  IE00B8K7KM88      602664       USD   10994052.7   18.2424248 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B8W5C578       13430       USD  4748214.559  353.5528339 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    14/03/2016  IE00B8VZVH32      533200       USD  6362819.831   11.9332705 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B7ZQC614   154797928       USD    159555085    1.0307314 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    14/03/2016  IE00B7SX5Y86       75182       USD  18431407.96  245.1571913 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B8HGT870      361538       USD  9286033.898   25.6848074 
Boost Gold 
 3x Short 
 Daily ETP    14/03/2016  IE00B6X4BP29       13719       USD  1845251.138  134.5033266 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B8JVMZ80      265609       USD  3457646.354   13.0178057 
Boost 
 Copper 3x 
 Short 
 Daily ETP    14/03/2016  IE00B8KD3F05        4400       USD  910322.8209  206.8915502 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B8VC8061    40521409       USD  31551265.73     0.778632 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    14/03/2016  IE00B76BRD76       23971       USD  2968754.734  123.8477633 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B7XD2195     2953723       USD  11986724.84     4.058175 
Boost 
 Silver 3x 
 Short 
 Daily ETP    14/03/2016  IE00B8JG1787       11261       USD  2200794.023  195.4350433 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    14/03/2016  IE00B94QKF15       16500       GBP  1179933.492  71.51112074 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    14/03/2016  IE00B94QKG22        5900       GBP  512838.4948  86.92177878 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00B94QKC83        5200       GBP   537155.088  103.2990554 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    14/03/2016  IE00BBGBF313        5900       GBP  422272.1292  71.57154732 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00B94QKJ52       17538       GBP  2566087.377    146.31585 
Boost TOPIX 
 1x Short 
 Daily ETP    14/03/2016  IE00BBGBF420       11500       JPY  80898810.01  7034.679132 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00BBGBF537       13500       JPY  167350499.2  12396.33327 
Boost 
 Palladium 
 1x Short 
 Daily ETP    14/03/2016  IE00B94QLR02        6161       USD  597010.0953   96.9014925 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00B94QLN63       14742       USD  789317.6868   53.5421033 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    14/03/2016  IE00B94QL251        4821       USD  1146843.146  237.8849089 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00B94QKX96       35951       USD   240398.139    6.6868276 
Boost Gold 
 2x Short 
 Daily ETP    14/03/2016  IE00B94QKT50        1700       USD  134429.0686   79.0759227 
Boost Gold 
 1x Short 
 Daily ETP    14/03/2016  IE00B94QKW89         800       USD  72850.50192   91.0631274 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00B94QKS44        6501       USD  562162.6737   86.4732616 
Boost 
 Silver 2x 
 Short 
 Daily ETP    14/03/2016  IE00B94QL921        6442       USD  569876.2412   88.4626267 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00B94QL699        5501       USD  249414.9604    45.339931 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    14/03/2016  IE00B873CW36      201450       EUR   6691474.36   33.2165518 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00B8NB3063      743542       EUR   47991533.9   64.5444829 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00BKT09149        9200       EUR  1138721.609  123.7740879 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    14/03/2016  IE00BKS8QM96       63000       EUR  3756725.513   59.6305637 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00BKT09255        4300       EUR  517600.1852  120.3721361 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    14/03/2016  IE00BKS8QN04      134950       EUR  9091164.666   67.3669112 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00BKT09479        2750       GBP  324996.7609  118.1806403 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    14/03/2016  IE00BKS8QQ35        5900       GBP  383745.0956  65.04154164 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00BKT09032        2500       USD  274647.1145  109.8588458 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    14/03/2016  IE00BKS8QT65      134150       USD  10677331.23   79.5924803 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00BLS09N40      209300       EUR  7334666.503    35.043796 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    14/03/2016  IE00BLS09P63       25120       EUR  2035895.051   81.0467775 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    14/03/2016  IE00BLNMQS92       19700       EUR  2788526.933  141.5495905 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    14/03/2016  IE00BLNMQT00       23200       EUR  1023824.463   44.1303648 
Boost WTI 
 Oil ETC      14/03/2016  IE00BVFZGC04      257477       USD  3932534.149   15.2733415 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    14/03/2016  IE00BVFZGF35       10900       USD  1408046.517  129.1785795 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    14/03/2016  IE00BVFZGG42       60743       USD  1812257.631   29.8348391 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    14/03/2016  IE00BVFZGH58       18880       USD  2521469.727   133.552422 
Boost Brent 
 Oil ETC      14/03/2016  IE00BVFZGD11      203152       USD  3035089.377   14.9399926 
Boost Gold 
 ETC          14/03/2016  IE00BVFZGK87       21600       USD  563419.9188   26.0842555 
Boost 
 Natural 
 Gas ETC      14/03/2016  IE00BVFZGL94       68701       USD  1683632.605   24.5066681 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    14/03/2016  IE00BYNXNS22       13573       EUR  824478.9241   60.7440451 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    14/03/2016  IE00BYNXPH56       16833       EUR  1122776.162   66.7008948 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    14/03/2016  IE00BYNXPJ70        9240       USD  752968.4048   81.4900871 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    14/03/2016  IE00BYNXPK85        3133       EUR  290278.2655   92.6518562 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    14/03/2016  IE00BYNXPM00        3233       EUR   300731.038    93.019189 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    14/03/2016  IE00BYTYHS72      133805       USD  3676309.489   27.4751279 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    14/03/2016  IE00BYTYHR65       10059       USD  1279343.356  127.1839503 
 
 
 
   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#1994442 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 15, 2016 07:42 ET (11:42 GMT)

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