3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00B88D2999       86816       GBP    9923213.9  114.3016714 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    24/03/2016  IE00B7VB3908       68200       GBP  2781969.604  40.79134317 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00B7SD4R47       97210       EUR  12743902.14   131.096617 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    24/03/2016  IE00B8JF9153      634160       EUR  12750661.24   20.1063789 
Boost 
 LevDAX 3x 
 Daily ETP    24/03/2016  IE00B878KX55       89860       EUR  12635325.07  140.6112294 
Boost 
 ShortDAX 
 3x Daily 
 ETP          24/03/2016  IE00B8GKPP93      358815       EUR  6962967.116   19.4054516 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B7Y34M31        6648       USD  1815933.154  273.1548066 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    28/03/2016  IE00B8K7KM88      654918       USD  11619405.18    17.741771 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B8W5C578       13430       USD  4843389.664  360.6395878 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    28/03/2016  IE00B8VZVH32      877200       USD  10233034.67   11.6655662 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B7ZQC614   140072727       USD  147652888.7    1.0541159 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    28/03/2016  IE00B7SX5Y86      137391       USD  30971832.97  225.4283976 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B8HGT870      315646       USD  7600699.874   24.0798232 
Boost Gold 
 3x Short 
 Daily ETP    28/03/2016  IE00B6X4BP29       13719       USD  1938621.527  141.3092446 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B8JVMZ80      305609       USD  3993346.167   13.0668474 
Boost 
 Copper 3x 
 Short 
 Daily ETP    28/03/2016  IE00B8KD3F05        4400       USD  894218.9287  203.2315747 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B8VC8061    36421409       USD  28821954.54    0.7913465 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    28/03/2016  IE00B76BRD76       28171       USD   3259439.76  115.7019545 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00B7XD2195     2399223       USD  8991381.138    3.7476221 
Boost 
 Silver 3x 
 Short 
 Daily ETP    28/03/2016  IE00B8JG1787        9761       USD   1972761.15  202.1064594 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    24/03/2016  IE00B94QKF15       44153       GBP  3214041.561  72.79327704 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    24/03/2016  IE00B94QKG22        5900       GBP   517481.795  87.70877881 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    24/03/2016  IE00B94QKC83        5200       GBP  526711.6406  101.2907001 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    24/03/2016  IE00BBGBF313        5900       GBP   421814.034  71.49390408 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    24/03/2016  IE00B94QKJ52       31304       GBP  4579076.966   146.277695 
Boost TOPIX 
 1x Short 
 Daily ETP    28/03/2016  IE00BBGBF420       11500       JPY  80695013.29  7016.957678 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    28/03/2016  IE00BBGBF537       13500       JPY  167487136.9  12406.45458 
Boost 
 Palladium 
 1x Short 
 Daily ETP    28/03/2016  IE00B94QLR02        6161       USD  600365.0475   97.4460392 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    28/03/2016  IE00B94QLN63       14742       USD   769826.413   52.2199439 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    28/03/2016  IE00B94QL251        4821       USD  1101803.308  228.5424824 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    28/03/2016  IE00B94QKX96       35951       USD  244436.9175    6.7991688 
Boost Gold 
 2x Short 
 Daily ETP    28/03/2016  IE00B94QKT50        1700       USD  139132.6089   81.8427111 
Boost Gold 
 1x Short 
 Daily ETP    28/03/2016  IE00B94QKW89         800       USD  74161.15552   92.7014444 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    28/03/2016  IE00B94QKS44        6501       USD  539294.1411    82.955567 
Boost 
 Silver 2x 
 Short 
 Daily ETP    28/03/2016  IE00B94QL921        6442       USD  585824.8707   90.9383531 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    28/03/2016  IE00B94QL699        5501       USD  237639.5996   43.1993455 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    24/03/2016  IE00B873CW36      281550       EUR  10614539.96   37.7003728 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00B8NB3063      698542       EUR  39436687.23   56.4557138 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00BKT09149        9200       EUR  1137903.127  123.6851225 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    24/03/2016  IE00BKS8QM96       63000       EUR  3753276.811   59.5758224 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00BKT09255        4300       EUR   530595.155  123.3942221 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    24/03/2016  IE00BKS8QN04      158950       EUR   10433400.8   65.6395143 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00BKT09479        2750       GBP  332276.9285   120.827974 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    24/03/2016  IE00BKS8QQ35        5900       GBP  375080.0218  63.57288506 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00BKT09032        2500       USD   280748.435   112.299374 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    28/03/2016  IE00BKS8QT65      138150       USD  10743000.32   77.7633031 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    24/03/2016  IE00BLS09N40      209300       EUR  5344868.084   25.5368757 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    24/03/2016  IE00BLS09P63       33120       EUR  3606972.648   108.906179 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    28/03/2016  IE00BLNMQS92       25200       EUR  3383477.252  134.2649703 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    28/03/2016  IE00BLNMQT00       23200       EUR  1063362.551   45.8345927 
Boost WTI 
 Oil ETC      28/03/2016  IE00BVFZGC04      230777       USD  3574302.585   15.4881231 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    28/03/2016  IE00BVFZGF35       10900       USD  1378740.724  126.4899747 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    28/03/2016  IE00BVFZGG42       33343       USD  1016164.942   30.4761102 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    28/03/2016  IE00BVFZGH58       14880       USD  1892666.247  127.1953123 
Boost Brent 
 Oil ETC      28/03/2016  IE00BVFZGD11      191152       USD  2905931.775   15.2022044 
Boost Gold 
 ETC          28/03/2016  IE00BVFZGK87       21600       USD  552326.1847   25.5706567 
Boost 
 Natural 
 Gas ETC      28/03/2016  IE00BVFZGL94       43701       USD  1083174.668   24.7860385 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    24/03/2016  IE00BYNXNS22       13573       EUR  823048.0341   60.6386233 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    24/03/2016  IE00BYNXPH56       16833       EUR  1075099.329   63.8685516 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    28/03/2016  IE00BYNXPJ70        9240       USD  724083.2316   78.3639861 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    28/03/2016  IE00BYNXPK85        3133       EUR  278588.6709   88.9207376 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    28/03/2016  IE00BYNXPM00        3233       EUR  310275.7622   95.9714699 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    28/03/2016  IE00BYTYHS72       93805       USD  2681003.221   28.5806004 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    28/03/2016  IE00BYTYHR65       15459       USD  1816811.191  117.5244965 
 
 
 
   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#1998044 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 29, 2016 12:32 ET (16:32 GMT)

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