3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B88D2999       86816       GBP  10341886.25  119.1241966 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    22/03/2016  IE00B7VB3908       68200       GBP  2674958.452  39.22226469 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B7SD4R47       92210       EUR     12896246  139.8573474 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    22/03/2016  IE00B8JF9153      634160       EUR  11993941.96   18.9131165 
Boost 
 LevDAX 3x 
 Daily ETP    22/03/2016  IE00B878KX55       89860       EUR  13190566.81  146.7901937 
Boost 
 ShortDAX 
 3x Daily 
 ETP          22/03/2016  IE00B8GKPP93      358815       EUR  6690512.105   18.6461327 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B7Y34M31        6648       USD  1851323.583  278.4782766 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    22/03/2016  IE00B8K7KM88      654918       USD  11409279.78   17.4209287 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B8W5C578       13430       USD   4978261.28  370.6821504 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    22/03/2016  IE00B8VZVH32      617200       USD  7012882.106   11.3624143 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B7ZQC614   138597928       USD  171260996.8    1.2356678 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    22/03/2016  IE00B7SX5Y86      118282       USD   23113250.9  195.4080156 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B8HGT870      315646       USD  8154202.117    25.833377 
Boost Gold 
 3x Short 
 Daily ETP    22/03/2016  IE00B6X4BP29       13719       USD  1814768.269  132.2813812 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B8JVMZ80      305609       USD  4239796.355   13.8732706 
Boost 
 Copper 3x 
 Short 
 Daily ETP    22/03/2016  IE00B8KD3F05        4400       USD  847658.2413  192.6496003 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B8VC8061    32271409       USD  25758331.92    0.7981781 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    22/03/2016  IE00B76BRD76       20671       USD  2419817.287  117.0633877 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B7XD2195     2399223       USD  10338470.24     4.309091 
Boost 
 Silver 3x 
 Short 
 Daily ETP    22/03/2016  IE00B8JG1787        8261       USD  1473240.743   178.336853 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    22/03/2016  IE00B94QKF15       44153       GBP   3130334.84  70.89744389 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    22/03/2016  IE00B94QKG22        5900       GBP   510649.351  86.55073746 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00B94QKC83        5200       GBP  541315.1924  104.0990755 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    22/03/2016  IE00BBGBF313        5900       GBP  416627.7926  70.61488009 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00B94QKJ52       31304       GBP   4697305.81  150.0544918 
Boost TOPIX 
 1x Short 
 Daily ETP    22/03/2016  IE00BBGBF420       11500       JPY  81429457.55  7080.822396 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00BBGBF537       13500       JPY  164738128.7  12202.82435 
Boost 
 Palladium 
 1x Short 
 Daily ETP    22/03/2016  IE00B94QLR02        6161       USD  563284.9045   91.4275125 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00B94QLN63       14742       USD   880188.995   59.7062132 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    22/03/2016  IE00B94QL251        4821       USD  1108123.539  229.8534617 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00B94QKX96       35951       USD  245284.3437    6.8227405 
Boost Gold 
 2x Short 
 Daily ETP    22/03/2016  IE00B94QKT50        1700       USD  133096.2179   78.2918929 
Boost Gold 
 1x Short 
 Daily ETP    22/03/2016  IE00B94QKW89         800       USD  72524.71304   90.6558913 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00B94QKS44        6501       USD  564922.8487   86.8978386 
Boost 
 Silver 2x 
 Short 
 Daily ETP    22/03/2016  IE00B94QL921        6442       USD  538230.6796   83.5502452 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00B94QL699        5501       USD  260363.1221    47.330144 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    22/03/2016  IE00B873CW36      281550       EUR  9758341.682    34.659356 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00B8NB3063      743542       EUR  45846637.63    61.659782 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00BKT09149        9200       EUR  1146366.253  124.6050275 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    22/03/2016  IE00BKS8QM96       63000       EUR  3726514.033   59.1510164 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00BKT09255        4300       EUR  526067.5182  122.3412833 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    22/03/2016  IE00BKS8QN04      158950       EUR  10525282.64   66.2175693 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00BKT09479        2750       GBP  332704.7024  120.9835282 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    22/03/2016  IE00BKS8QQ35        5900       GBP  374630.7278  63.49673353 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00BKT09032        2500       USD   276870.734  110.7482936 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    22/03/2016  IE00BKS8QT65      138150       USD  10899987.93   78.8996593 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00BLS09N40      209300       EUR  6105897.158   29.1729439 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    22/03/2016  IE00BLS09P63       33120       EUR  3185549.208   96.1820413 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    22/03/2016  IE00BLNMQS92       25200       EUR  3365541.126  133.5532193 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    22/03/2016  IE00BLNMQT00       23200       EUR  1070946.417   46.1614835 
Boost WTI 
 Oil ETC      22/03/2016  IE00BVFZGC04      214777       USD  3500625.817   16.2988859 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    22/03/2016  IE00BVFZGF35       10900       USD  1312636.352  120.4253534 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    22/03/2016  IE00BVFZGG42       53343       USD   1803853.94   33.8161322 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    22/03/2016  IE00BVFZGH58       14880       USD  1718081.415  115.4624607 
Boost Brent 
 Oil ETC      22/03/2016  IE00BVFZGD11      175152       USD  2769706.338   15.8131585 
Boost Gold 
 ETC          22/03/2016  IE00BVFZGK87       21600       USD  565147.1887   26.1642217 
Boost 
 Natural 
 Gas ETC      22/03/2016  IE00BVFZGL94       68701       USD  1703774.344   24.7998478 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    22/03/2016  IE00BYNXNS22       13573       EUR  813288.8285   59.9196072 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    22/03/2016  IE00BYNXPH56       16833       EUR  1090921.119   64.8084785 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    22/03/2016  IE00BYNXPJ70        9240       USD  741942.8182   80.2968418 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    22/03/2016  IE00BYNXPK85        3133       EUR  277385.5256   88.5367142 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    22/03/2016  IE00BYNXPM00        3233       EUR  312021.0187   96.5112956 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    22/03/2016  IE00BYTYHS72      123805       USD  3998190.995   32.2942611 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    22/03/2016  IE00BYTYHR65       10059       USD  1057852.915  105.1648191 
 
 
 
   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#1997284 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 23, 2016 12:54 ET (16:54 GMT)

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