3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 27-July-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27/07/2016  IE00B88D2999       56093       GBP   8575729.43  152.8841287 
Boost FTSE 100 3x Short Daily ETP                      27/07/2016  IE00B7VB3908      253349       GBP  6938938.092  27.38885132 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/07/2016  IE00B7SD4R47      225872       EUR  29776046.21    131.82708 
Boost EURO STOXX 50 3x Short Daily ETP                 27/07/2016  IE00B8JF9153      533059       EUR  8394279.117   15.7473734 
Boost LevDAX 3x Daily ETP                              27/07/2016  IE00B878KX55       89860       EUR  13583547.62    151.16345 
Boost ShortDAX 3x Daily ETP                            27/07/2016  IE00B8GKPP93      408444       EUR  6091073.377   14.9128727 
Boost S&P 500 3x Leverage Daily ETP                    27/07/2016  IE00B7Y34M31       50848       USD   16519388.6  324.8778437 
Boost S&P 500 3x Short Daily ETP                       27/07/2016  IE00B8K7KM88     1357864       USD  18937192.28     13.94631 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/07/2016  IE00B8W5C578       13430       USD  5774751.686  429.9889565 
Boost NASDAQ 100 3x Short Daily ETP                    27/07/2016  IE00B8VZVH32     1268187       USD  11420460.32    9.0053441 
Boost WTI Oil 3x Leverage Daily ETP                    27/07/2016  IE00B7ZQC614   144583878       USD  125035443.7    0.8647952 
Boost WTI Oil 3x Short Daily ETP                       27/07/2016  IE00B7SX5Y86      146487       USD  24808437.08  169.3558956 
Boost Gold 3x Leverage Daily ETP                       27/07/2016  IE00B8HGT870      294570       USD  8757835.249   29.7309137 
Boost Gold 3x Short Daily ETP                          27/07/2016  IE00B6X4BP29       39968       USD  4169468.658  104.3201726 
Boost Copper 3x Leverage Daily ETP                     27/07/2016  IE00B8JVMZ80      374949       USD   4202058.43   11.2070133 
Boost Copper 3x Short Daily ETP                        27/07/2016  IE00B8KD3F05        5994       USD  1236955.021  206.3655357 
Boost Natural Gas 3x Leverage Daily ETP                27/07/2016  IE00B8VC8061    24869511       USD  27304770.82    1.0979215 
Boost Natural Gas 3x Short Daily ETP                   27/07/2016  IE00B76BRD76      289532       USD  13920586.48   48.0796129 
Boost Silver 3x Leverage Daily ETP                     27/07/2016  IE00B7XD2195     2030757       USD  16058207.12    7.9074981 
Boost Silver 3x Short Daily ETP                        27/07/2016  IE00B8JG1787       36407       USD  2902700.446   79.7291852 
Boost FTSE 100 2x Short Daily ETP                      27/07/2016  IE00B94QKF15       54861       GBP  3102596.165  56.55376616 
Boost FTSE 100 1x Short Daily ETP                      27/07/2016  IE00B94QKG22       11900       GBP  924511.8723   77.6900733 
Boost FTSE 100 2x Leverage Daily ETP                   27/07/2016  IE00B94QKC83        5200       GBP  645263.5564  124.0891455 
Boost FTSE 250 1x Short Daily ETP                      27/07/2016  IE00BBGBF313       20400       GBP  1354998.418  66.42149108 
Boost FTSE 250 2x Leverage Daily ETP                   27/07/2016  IE00B94QKJ52       53815       GBP  8385240.204  155.8160402 
Boost TOPIX 1x Short Daily ETP                         27/07/2016  IE00BBGBF420       11500       JPY  81301675.78  7069.710937 
Boost TOPIX 2x Leverage Daily ETP                      27/07/2016  IE00BBGBF537       13500       JPY    151390426  11214.10563 
Boost Palladium 1x Short Daily ETP                     27/07/2016  IE00B94QLR02        5661       USD  432012.7796   76.3138632 
Boost Palladium 2x Leverage Daily ETP                  27/07/2016  IE00B94QLN63       30471       USD  2371389.946   77.8244871 
Boost Natural Gas 2x Short Daily ETP                   27/07/2016  IE00B94QL251        9761       USD  1320374.948  135.2704588 
Boost Natural Gas 2x Leverage Daily ETP                27/07/2016  IE00B94QKX96       35951       USD  322578.4005     8.972724 
Boost Gold 2x Short Daily ETP                          27/07/2016  IE00B94QKT50        1700       USD  114622.9809   67.4252829 
Boost Gold 1x Short Daily ETP                          27/07/2016  IE00B94QKW89         800       USD  67539.67016   84.4245877 
Boost Gold 2x Leverage Daily ETP                       27/07/2016  IE00B94QKS44        6501       USD   626028.551   96.2972698 
Boost Silver 2x Short Daily ETP                        27/07/2016  IE00B94QL921       12174       USD  607146.6013   49.8724003 
Boost Silver 2x Leverage Daily ETP                     27/07/2016  IE00B94QL699        5501       USD  398078.7945   72.3648054 
Boost FTSE MIB 3x Short Daily ETP                      27/07/2016  IE00B873CW36      338278       EUR  11228364.97   33.1927142 
Boost FTSE MIB 3x Leverage Daily ETP                   27/07/2016  IE00B8NB3063     1112400       EUR  46343819.99   41.6611111 
Boost BTP 10Y 3x Leverage Daily ETP                    27/07/2016  IE00BKT09149        6080       EUR  794323.7687  130.6453567 
Boost BTP 10Y 3x Short Daily ETP                       27/07/2016  IE00BKS8QM96       67000       EUR  3693847.049   55.1320455 
Boost Bund 10Y 3x Leverage Daily ETP                   27/07/2016  IE00BKT09255        3300       EUR  446082.2147  135.1764287 
Boost Bund 10Y 3x Short Daily ETP                      27/07/2016  IE00BKS8QN04      437759       EUR  25816155.92   58.9734441 
Boost Gilts 10Y 3x Leverage Daily ETP                  27/07/2016  IE00BKT09479        1750       GBP   254312.772   145.321584 
Boost Gilts 10Y 3x Short Daily ETP                     27/07/2016  IE00BKS8QQ35       22200       GBP   1151343.69  51.86232837 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/07/2016  IE00BKT09032        2500       USD  300731.8753  120.2927501 
Boost US Treasuries 10Y 3x Short Daily ETP             27/07/2016  IE00BKS8QT65      141150       USD  10120667.98   71.7015089 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/07/2016  IE00BLS09N40     1060600       EUR  14507293.12   13.6783831 
Boost EURO STOXX Banks 3x Short Daily ETP              27/07/2016  IE00BLS09P63       52120       EUR  4967610.534   95.3110233 
Boost Long USD Short EUR 5x Daily ETP                  27/07/2016  IE00BLNMQS92       22400       EUR  3292688.004  146.9950002 
Boost Short USD Long EUR 5x Daily ETP                  27/07/2016  IE00BLNMQT00       15200       EUR  590995.6718   38.8812942 
Boost WTI Oil ETC                                      27/07/2016  IE00BVFZGC04      230624       USD  3525751.622   15.2878782 
Boost WTI Oil 1x Short Daily ETP                       27/07/2016  IE00BVFZGF35       23866       USD  2892023.547  121.1775558 
Boost WTI Oil 2x Leverage Daily ETP                    27/07/2016  IE00BVFZGG42       66101       USD  1859551.521   28.1319726 
Boost WTI Oil 2x Short Daily ETP                       27/07/2016  IE00BVFZGH58       28851       USD  3200186.572  110.9211664 
Boost Brent Oil ETC                                    27/07/2016  IE00BVFZGD11      255232       USD  4018834.859   15.7458111 
Boost Gold ETC                                         27/07/2016  IE00BVFZGK87       59525       USD  1648924.811   27.7013828 
Boost Natural Gas ETC                                  27/07/2016  IE00BVFZGL94       76051       USD  2232776.586   29.3589379 
Boost BTP 10Y 5x Short Daily ETP                       27/07/2016  IE00BYNXNS22       26673       EUR  1415969.696   53.0862556 
Boost Bund 10Y 5x Short Daily ETP                      27/07/2016  IE00BYNXPH56       61425       EUR  3275896.196   53.3316434 
Boost US Treasuries 10Y 5x Short Daily ETP             27/07/2016  IE00BYNXPJ70       20336       USD  1386481.925   68.1786942 
Boost Long USD Short EUR 4x Daily ETP                  27/07/2016  IE00BYNXPK85        2133       EUR   204847.399   96.0372241 
Boost Short USD Long EUR 4x Daily ETP                  27/07/2016  IE00BYNXPM00        2233       EUR  188751.4565   84.5281937 
Boost Brent Oil 3x Leverage Daily ETP                  27/07/2016  IE00BYTYHS72      127844       USD  3459870.374   27.0632206 
Boost Brent Oil 3x Short Daily ETP                     27/07/2016  IE00BYTYHR65       49068       USD  3734451.274   76.1076725 
Boost Emerging Markets 3x Leverage Daily ETP           27/07/2016  IE00BYTYHN28        3500       USD  434667.6737  124.1907639 
Boost Emerging Markets 3x Short Daily ETP              27/07/2016  IE00BYTYHM11        3500       USD  236154.0458   67.4725845 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/07/2016  IE00BYTYHQ58      166992       USD  2641941.907   15.8207693 
 
 
 
   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#2031754 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

July 28, 2016 13:56 ET (17:56 GMT)

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