3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 23-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B88D2999       86816       GBP  10372625.79  119.4782735 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    23/03/2016  IE00B7VB3908       68200       GBP  2666711.066  39.10133528 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B7SD4R47       97210       EUR  13484411.59  138.7142433 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    23/03/2016  IE00B8JF9153      634160       EUR  12087976.66   19.0613988 
Boost 
 LevDAX 3x 
 Daily ETP    23/03/2016  IE00B878KX55       89860       EUR  13320179.22  148.2325753 
Boost 
 ShortDAX 
 3x Daily 
 ETP          23/03/2016  IE00B8GKPP93      358815       EUR  6623588.299   18.4596193 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B7Y34M31        6648       USD  1815723.421  273.1232582 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    23/03/2016  IE00B8K7KM88      654918       USD  11627436.57   17.7540342 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B8W5C578       13430       USD  4859868.032  361.8665698 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    23/03/2016  IE00B8VZVH32      877200       USD  10203343.73   11.6317188 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B7ZQC614   139822727       USD    152000895    1.0870972 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    23/03/2016  IE00B7SX5Y86      134445       USD  29426869.68  218.8766386 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B8HGT870      315646       USD  7670491.288   24.3009298 
Boost Gold 
 3x Short 
 Daily ETP    23/03/2016  IE00B6X4BP29       13719       USD  1922204.449  140.1125774 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B8JVMZ80      305609       USD  3939653.783   12.8911576 
Boost 
 Copper 3x 
 Short 
 Daily ETP    23/03/2016  IE00B8KD3F05        4400       USD  907552.8264   206.262006 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B8VC8061    33921409       USD  24180940.86    0.7128519 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    23/03/2016  IE00B76BRD76       28171       USD    3649847.6  129.5604558 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B7XD2195     2399223       USD   9141504.12    3.8101936 
Boost 
 Silver 3x 
 Short 
 Daily ETP    23/03/2016  IE00B8JG1787        9761       USD  1942054.371  198.9605953 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    23/03/2016  IE00B94QKF15       44153       GBP  3123962.611  70.75312235 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    23/03/2016  IE00B94QKG22        5900       GBP  510128.4305  86.46244585 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00B94QKC83        5200       GBP  542383.1127  104.3044447 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    23/03/2016  IE00BBGBF313        5900       GBP  417563.9861  70.77355696 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00B94QKJ52       31304       GBP  4675443.404  149.3561016 
Boost TOPIX 
 1x Short 
 Daily ETP    23/03/2016  IE00BBGBF420       11500       JPY  81769006.71  7110.348409 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00BBGBF537       13500       JPY  163343541.7   12099.5216 
Boost 
 Palladium 
 1x Short 
 Daily ETP    23/03/2016  IE00B94QLR02        6161       USD  584183.2013   94.8195425 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00B94QLN63       14742       USD  814739.3327     55.26654 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    23/03/2016  IE00B94QL251        4821       USD  1186986.728  246.2117253 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00B94QKX96       35951       USD  227804.2449    6.3365204 
Boost Gold 
 2x Short 
 Daily ETP    23/03/2016  IE00B94QKT50        1700       USD  138348.6347   81.3815498 
Boost Gold 
 1x Short 
 Daily ETP    23/03/2016  IE00B94QKW89         800       USD  73955.10816   92.4438852 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00B94QKS44        6501       USD  542582.5282   83.4613949 
Boost 
 Silver 2x 
 Short 
 Daily ETP    23/03/2016  IE00B94QL921        6442       USD  579725.5967   89.9915549 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00B94QL699        5501       USD  240267.3816   43.6770372 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    23/03/2016  IE00B873CW36      281550       EUR  10126845.87    35.968197 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00B8NB3063      743542       EUR  44108563.37   59.3222217 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00BKT09149        9200       EUR   1138695.59  123.7712598 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    23/03/2016  IE00BKS8QM96       63000       EUR  3751059.243   59.5406229 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00BKT09255        4300       EUR  527891.2819  122.7654144 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    23/03/2016  IE00BKS8QN04      158950       EUR  10487956.16   65.9827377 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00BKT09479        2750       GBP  333111.1224  121.1313173 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    23/03/2016  IE00BKS8QQ35        5900       GBP  374157.9987  63.41660995 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00BKT09032        2500       USD  280426.1138  112.1704455 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    23/03/2016  IE00BKS8QT65      138150       USD  10759521.86   77.8828944 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00BLS09N40      209300       EUR  5753167.636   27.4876619 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    23/03/2016  IE00BLS09P63       33120       EUR  3368782.153   101.714437 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    23/03/2016  IE00BLNMQS92       25200       EUR  3445239.513  136.7158537 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    23/03/2016  IE00BLNMQT00       23200       EUR  1045464.683   45.0631329 
Boost WTI 
 Oil ETC      23/03/2016  IE00BVFZGC04      214777       USD   3360364.43     15.64583 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    23/03/2016  IE00BVFZGF35       10900       USD  1365182.942  125.2461415 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    23/03/2016  IE00BVFZGG42       33343       USD  1037154.388    31.105611 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    23/03/2016  IE00BVFZGH58       14880       USD  1855652.787  124.7078486 
Boost Brent 
 Oil ETC      23/03/2016  IE00BVFZGD11      175152       USD   2677160.75   15.2847855 
Boost Gold 
 ETC          23/03/2016  IE00BVFZGK87       21600       USD  553978.0426   25.6471316 
Boost 
 Natural 
 Gas ETC      23/03/2016  IE00BVFZGL94       43701       USD  1045172.803   23.9164505 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    23/03/2016  IE00BYNXNS22       13573       EUR    822227.23     60.57815 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    23/03/2016  IE00BYNXPH56       16833       EUR  1084487.216   64.4262589 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    23/03/2016  IE00BYNXPJ70        9240       USD  726007.1742    78.572205 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    23/03/2016  IE00BYNXPK85        3133       EUR  282639.9281   90.2138296 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    23/03/2016  IE00BYNXPM00        3233       EUR   306080.999   94.6739867 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    23/03/2016  IE00BYTYHS72       93805       USD  2725598.643    29.056006 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    23/03/2016  IE00BYTYHR65       13059       USD  1510875.333  115.6960972 
 
 
 
   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#1997396 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 24, 2016 05:15 ET (09:15 GMT)

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