3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 29-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B88D2999       86816       GBP  9914608.422  114.2025482 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    29/03/2016  IE00B7VB3908       68200       GBP  2782852.081  40.80428272 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B7SD4R47       97210       EUR  12975814.36  133.4822998 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    29/03/2016  IE00B8JF9153      634160       EUR  12511773.17   19.7296789 
Boost 
 LevDAX 3x 
 Daily ETP    29/03/2016  IE00B878KX55       89860       EUR  12772069.59  142.1329801 
Boost 
 ShortDAX 
 3x Daily 
 ETP          29/03/2016  IE00B8GKPP93      358815       EUR  6881498.421   19.1784023 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B7Y34M31        6648       USD  1864607.955  280.4765275 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    29/03/2016  IE00B8K7KM88      654918       USD  11304636.72   17.2611483 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B8W5C578       13430       USD  5073653.201  377.7850485 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    29/03/2016  IE00B8VZVH32      877200       USD  9745254.716   11.1095015 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B7ZQC614   140072727       USD  135163107.9    0.9649495 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    29/03/2016  IE00B7SX5Y86      138691       USD  33905354.38  244.4668679 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B8HGT870      350646       USD  8764395.017    24.994995 
Boost Gold 
 3x Short 
 Daily ETP    29/03/2016  IE00B6X4BP29       13719       USD  1864712.078  135.9218659 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B8JVMZ80      305609       USD   3822421.04   12.5075539 
Boost 
 Copper 3x 
 Short 
 Daily ETP    29/03/2016  IE00B8KD3F05        4400       USD  932375.0603  211.9034228 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B8VC8061    35921409       USD   30405471.9    0.8464443 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    29/03/2016  IE00B76BRD76       34171       USD  3677803.855  107.6293891 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B7XD2195     2399223       USD  9067033.917    3.7791543 
Boost 
 Silver 3x 
 Short 
 Daily ETP    29/03/2016  IE00B8JG1787        9761       USD  1955901.736  200.3792374 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    29/03/2016  IE00B94QKF15       44153       GBP  3215051.882  72.81615932 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    29/03/2016  IE00B94QKG22        5900       GBP  517556.9077  87.72150978 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00B94QKC83        5200       GBP  526384.1258  101.2277165 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    29/03/2016  IE00BBGBF313        5900       GBP  419642.0641  71.12577357 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00B94QKJ52       31304       GBP  4622550.428  147.6664461 
Boost TOPIX 
 1x Short 
 Daily ETP    29/03/2016  IE00BBGBF420       11500       JPY  80154670.66  6969.971362 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00BBGBF537       13500       JPY  169708864.9  12571.02703 
Boost 
 Palladium 
 1x Short 
 Daily ETP    29/03/2016  IE00B94QLR02        6161       USD  593773.9518   96.3762298 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00B94QLN63       14742       USD  786608.1942   53.3583092 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    29/03/2016  IE00B94QL251        4821       USD  1050549.845  217.9111895 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00B94QKX96       35951       USD  255784.4193    7.1148068 
Boost Gold 
 2x Short 
 Daily ETP    29/03/2016  IE00B94QKT50        1700       USD  135595.6377   79.7621398 
Boost Gold 
 1x Short 
 Daily ETP    29/03/2016  IE00B94QKW89         800       USD  73217.82352   91.5222794 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00B94QKS44        6501       USD  552959.6981    85.057637 
Boost 
 Silver 2x 
 Short 
 Daily ETP    29/03/2016  IE00B94QL921        6442       USD  582485.3179     90.41995 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00B94QL699        5501       USD  238973.4826   43.4418256 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    29/03/2016  IE00B873CW36      281550       EUR  10599161.31   37.6457514 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00B8NB3063      698542       EUR  39464481.45   56.4955027 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00BKT09149        9200       EUR  1153480.166  125.3782789 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    29/03/2016  IE00BKS8QM96       63000       EUR  3699928.342   58.7290213 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00BKT09255        4300       EUR  535566.1116  124.5502585 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    29/03/2016  IE00BKS8QN04      158950       EUR  10331488.32   64.9983537 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00BKT09479        2750       GBP  336041.7894  122.1970143 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    29/03/2016  IE00BKS8QQ35        5900       GBP  370755.0214  62.83983414 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00BKT09032        2500       USD  284650.7268  113.8602907 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    29/03/2016  IE00BKS8QT65      138150       USD  10593187.95   76.6788849 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00BLS09N40      209300       EUR  5262090.101   25.1413765 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    29/03/2016  IE00BLS09P63       33120       EUR  3659871.787  110.5033752 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    29/03/2016  IE00BLNMQS92       25200       EUR  3428429.316  136.0487824 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    29/03/2016  IE00BLNMQT00       23200       EUR  1049114.565   45.2204554 
Boost WTI 
 Oil ETC      29/03/2016  IE00BVFZGC04      230777       USD  3473561.662   15.0515938 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    29/03/2016  IE00BVFZGF35       10900       USD  1417550.661  130.0505194 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    29/03/2016  IE00BVFZGG42       33343       USD  958863.4931   28.7575651 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    29/03/2016  IE00BVFZGH58       14880       USD  1999238.569  134.3574307 
Boost Brent 
 Oil ETC      29/03/2016  IE00BVFZGD11      191152       USD  2833459.725   14.8230713 
Boost Gold 
 ETC          29/03/2016  IE00BVFZGK87       21600       USD  559329.9134   25.8949034 
Boost 
 Natural 
 Gas ETC      29/03/2016  IE00BVFZGL94       43701       USD  1108331.057   25.3616864 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    29/03/2016  IE00BYNXNS22       13573       EUR  803606.0105    59.206219 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    29/03/2016  IE00BYNXPH56       16833       EUR  1057667.615   62.8329837 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    29/03/2016  IE00BYNXPJ70        9240       USD  707254.0333   76.5426443 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    29/03/2016  IE00BYNXPK85        3133       EUR  281549.1037   89.8656571 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    29/03/2016  IE00BYNXPM00        3233       EUR  306949.1533   94.9425157 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    29/03/2016  IE00BYTYHS72       93805       USD  2480323.914   26.4412762 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    29/03/2016  IE00BYTYHR65       15459       USD  1952562.978  126.3059045 
 
 
 
   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#1998553 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

March 30, 2016 04:48 ET (08:48 GMT)

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