Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
June 21 2016 - 7:57AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-June-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/06/2016 IE00B88D2999 53093 GBP 6413428.196 120.7961162
Boost FTSE 100 3x Short Daily ETP 20/06/2016 IE00B7VB3908 173349 GBP 6326643.421 36.49656716
Boost EURO STOXX 50 3x Leverage Daily ETP 20/06/2016 IE00B7SD4R47 108872 EUR 14094533.15 129.4596696
Boost EURO STOXX 50 3x Short Daily ETP 20/06/2016 IE00B8JF9153 979114 EUR 17663748.12 18.0405429
Boost LevDAX 3x Daily ETP 20/06/2016 IE00B878KX55 89860 EUR 12630948.71 140.5625274
Boost ShortDAX 3x Daily ETP 20/06/2016 IE00B8GKPP93 408444 EUR 7172105.706 17.5595815
Boost S&P 500 3x Leverage Daily ETP 20/06/2016 IE00B7Y34M31 9948 USD 2900213.029 291.5372968
Boost S&P 500 3x Short Daily ETP 20/06/2016 IE00B8K7KM88 1296239 USD 20830921.73 16.0702785
Boost NASDAQ 100 3x Leverage Daily ETP 20/06/2016 IE00B8W5C578 13430 USD 4797245.52 357.2036873
Boost NASDAQ 100 3x Short Daily ETP 20/06/2016 IE00B8VZVH32 1266200 USD 14269306.18 11.2693936
Boost WTI Oil 3x Leverage Daily ETP 20/06/2016 IE00B7ZQC614 107951482 USD 176193453.9 1.6321541
Boost WTI Oil 3x Short Daily ETP 20/06/2016 IE00B7SX5Y86 253428 USD 27319819.25 107.8011082
Boost Gold 3x Leverage Daily ETP 20/06/2016 IE00B8HGT870 365099 USD 10133912.09 27.7566142
Boost Gold 3x Short Daily ETP 20/06/2016 IE00B6X4BP29 25209 USD 2924294.552 116.0020053
Boost Copper 3x Leverage Daily ETP 20/06/2016 IE00B8JVMZ80 428485 USD 4307641.931 10.0531919
Boost Copper 3x Short Daily ETP 20/06/2016 IE00B8KD3F05 5994 USD 1438718.126 240.0263807
Boost Natural Gas 3x Leverage Daily ETP 20/06/2016 IE00B8VC8061 27723844 USD 36099574.91 1.3021129
Boost Natural Gas 3x Short Daily ETP 20/06/2016 IE00B76BRD76 232032 USD 10864116.31 46.8216294
Boost Silver 3x Leverage Daily ETP 20/06/2016 IE00B7XD2195 3045757 USD 16677750.9 5.4757326
Boost Silver 3x Short Daily ETP 20/06/2016 IE00B8JG1787 16623 USD 2042040.824 122.8443015
Boost FTSE 100 2x Short Daily ETP 20/06/2016 IE00B94QKF15 48192 GBP 3280115.755 68.06349092
Boost FTSE 100 1x Short Daily ETP 20/06/2016 IE00B94QKG22 5900 GBP 501568.4959 85.01160948
Boost FTSE 100 2x Leverage Daily ETP 20/06/2016 IE00B94QKC83 5200 GBP 548815.6979 105.5414804
Boost FTSE 250 1x Short Daily ETP 20/06/2016 IE00BBGBF313 13400 GBP 924680.5063 69.00600793
Boost FTSE 250 2x Leverage Daily ETP 20/06/2016 IE00B94QKJ52 27754 GBP 4236655.698 152.6502737
Boost TOPIX 1x Short Daily ETP 20/06/2016 IE00BBGBF420 11500 JPY 85008204.26 7392.017761
Boost TOPIX 2x Leverage Daily ETP 20/06/2016 IE00BBGBF537 13500 JPY 143327995.6 10616.88857
Boost Palladium 1x Short Daily ETP 20/06/2016 IE00B94QLR02 2161 USD 213544.0773 98.81725
Boost Palladium 2x Leverage Daily ETP 20/06/2016 IE00B94QLN63 13924 USD 663725.0089 47.6676967
Boost Natural Gas 2x Short Daily ETP 20/06/2016 IE00B94QL251 6661 USD 872531.442 130.9910587
Boost Natural Gas 2x Leverage Daily ETP 20/06/2016 IE00B94QKX96 35951 USD 355373.9956 9.8849544
Boost Gold 2x Short Daily ETP 20/06/2016 IE00B94QKT50 1700 USD 122552.014 72.08942
Boost Gold 1x Short Daily ETP 20/06/2016 IE00B94QKW89 800 USD 69724.39904 87.1554988
Boost Gold 2x Leverage Daily ETP 20/06/2016 IE00B94QKS44 6501 USD 595948.1236 91.6702236
Boost Silver 2x Short Daily ETP 20/06/2016 IE00B94QL921 6442 USD 425507.4465 66.0520718
Boost Silver 2x Leverage Daily ETP 20/06/2016 IE00B94QL699 5501 USD 309646.7242 56.28917
Boost FTSE MIB 3x Short Daily ETP 20/06/2016 IE00B873CW36 312278 EUR 10951808.34 35.0707009
Boost FTSE MIB 3x Leverage Daily ETP 20/06/2016 IE00B8NB3063 766300 EUR 38368347.28 50.0696167
Boost BTP 10Y 3x Leverage Daily ETP 20/06/2016 IE00BKT09149 7080 EUR 870901.8254 123.0087324
Boost BTP 10Y 3x Short Daily ETP 20/06/2016 IE00BKS8QM96 63000 EUR 3720190.585 59.0506442
Boost Bund 10Y 3x Leverage Daily ETP 20/06/2016 IE00BKT09255 4300 EUR 550770.1578 128.0860832
Boost Bund 10Y 3x Short Daily ETP 20/06/2016 IE00BKS8QN04 367683 EUR 23016226.28 62.5980159
Boost Gilts 10Y 3x Leverage Daily ETP 20/06/2016 IE00BKT09479 2750 GBP 352316.1544 128.1149652
Boost Gilts 10Y 3x Short Daily ETP 20/06/2016 IE00BKS8QQ35 5900 GBP 350542.4464 59.41397397
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/06/2016 IE00BKT09032 2500 USD 294090.9508 117.6363803
Boost US Treasuries 10Y 3x Short Daily ETP 20/06/2016 IE00BKS8QT65 142150 USD 10471457.5 73.6648435
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/06/2016 IE00BLS09N40 456100 EUR 9407154.13 20.6252009
Boost EURO STOXX Banks 3x Short Daily ETP 20/06/2016 IE00BLS09P63 35120 EUR 3545275.54 100.9474812
Boost Long USD Short EUR 5x Daily ETP 20/06/2016 IE00BLNMQS92 36700 EUR 4629594.83 126.1469981
Boost Short USD Long EUR 5x Daily ETP 20/06/2016 IE00BLNMQT00 16200 EUR 752703.8368 46.4631998
Boost WTI Oil ETC 20/06/2016 IE00BVFZGC04 262049 USD 4846898.581 18.4961537
Boost WTI Oil 1x Short Daily ETP 20/06/2016 IE00BVFZGF35 11984 USD 1225754.218 102.2825616
Boost WTI Oil 2x Leverage Daily ETP 20/06/2016 IE00BVFZGG42 86135 USD 3623066.022 42.0626461
Boost WTI Oil 2x Short Daily ETP 20/06/2016 IE00BVFZGH58 32976 USD 2655409.973 80.5255329
Boost Brent Oil ETC 20/06/2016 IE00BVFZGD11 241124 USD 4489735.631 18.620028
Boost Gold ETC 20/06/2016 IE00BVFZGK87 41525 USD 1119950.552 26.970513
Boost Natural Gas ETC 20/06/2016 IE00BVFZGL94 46101 USD 1408650.114 30.5557388
Boost BTP 10Y 5x Short Daily ETP 20/06/2016 IE00BYNXNS22 18073 EUR 1077993.083 59.6466045
Boost Bund 10Y 5x Short Daily ETP 20/06/2016 IE00BYNXPH56 28925 EUR 1705858.918 58.9752435
Boost US Treasuries 10Y 5x Short Daily ETP 20/06/2016 IE00BYNXPJ70 21336 USD 1524338.984 71.4444593
Boost Long USD Short EUR 4x Daily ETP 20/06/2016 IE00BYNXPK85 3133 EUR 265838.3343 84.8510483
Boost Short USD Long EUR 4x Daily ETP 20/06/2016 IE00BYNXPM00 3233 EUR 314586.4242 97.3048018
Boost Brent Oil 3x Leverage Daily ETP 20/06/2016 IE00BYTYHS72 116448 USD 5544865.476 47.6166656
Boost Brent Oil 3x Short Daily ETP 20/06/2016 IE00BYTYHR65 43958 USD 2274551.024 51.7437332
Boost Emerging Markets 3x Leverage Daily ETP 20/06/2016 IE00BYTYHN28 3500 USD 360927.7662 103.1222189
Boost Emerging Markets 3x Short Daily ETP 20/06/2016 IE00BYTYHM11 3500 USD 307127.6894 87.7507684
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/06/2016 IE00BYTYHQ58 26000 USD 1005445.436 38.6709783
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#2022174
http://www.boostetp.com/
(END) Dow Jones Newswires
June 21, 2016 08:57 ET (12:57 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024