Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 01 2016 - 1:12PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 29-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/07/2016 IE00B88D2999 56093 GBP 8483634.073 151.2422953
Boost FTSE 100 3x Short Daily ETP 29/07/2016 IE00B7VB3908 253349 GBP 7011600.215 27.67565775
Boost EURO STOXX 50 3x Leverage Daily ETP 29/07/2016 IE00B7SD4R47 175872 EUR 22969489.1 130.6034451
Boost EURO STOXX 50 3x Short Daily ETP 29/07/2016 IE00B8JF9153 668059 EUR 10597920.43 15.8637492
Boost LevDAX 3x Daily ETP 29/07/2016 IE00B878KX55 89860 EUR 13650500.42 151.908529
Boost ShortDAX 3x Daily ETP 29/07/2016 IE00B8GKPP93 408444 EUR 6056044.158 14.8271101
Boost S&P 500 3x Leverage Daily ETP 29/07/2016 IE00B7Y34M31 22348 USD 7331348.91 328.0539158
Boost S&P 500 3x Short Daily ETP 29/07/2016 IE00B8K7KM88 1679864 USD 23192599 13.8062361
Boost NASDAQ 100 3x Leverage Daily ETP 29/07/2016 IE00B8W5C578 13430 USD 5875980.258 437.5264526
Boost NASDAQ 100 3x Short Daily ETP 29/07/2016 IE00B8VZVH32 1268187 USD 11218867.41 8.8463826
Boost WTI Oil 3x Leverage Daily ETP 29/07/2016 IE00B7ZQC614 149548202 USD 126197072.8 0.8438555
Boost WTI Oil 3x Short Daily ETP 29/07/2016 IE00B7SX5Y86 134076 USD 23165420.21 172.7782766
Boost Gold 3x Leverage Daily ETP 29/07/2016 IE00B8HGT870 312570 USD 9775643.16 31.2750525
Boost Gold 3x Short Daily ETP 29/07/2016 IE00B6X4BP29 36631 USD 3626175.417 98.9919854
Boost Copper 3x Leverage Daily ETP 29/07/2016 IE00B8JVMZ80 294949 USD 3471915.437 11.7712399
Boost Copper 3x Short Daily ETP 29/07/2016 IE00B8KD3F05 7994 USD 1568045.363 196.152785
Boost Natural Gas 3x Leverage Daily ETP 29/07/2016 IE00B8VC8061 25099511 USD 34281291.13 1.3658151
Boost Natural Gas 3x Short Daily ETP 29/07/2016 IE00B76BRD76 289532 USD 10541450.98 36.4085869
Boost Silver 3x Leverage Daily ETP 29/07/2016 IE00B7XD2195 2030757 USD 16911962.95 8.3279107
Boost Silver 3x Short Daily ETP 29/07/2016 IE00B8JG1787 36407 USD 2751574.264 75.5781653
Boost FTSE 100 2x Short Daily ETP 29/07/2016 IE00B94QKF15 54861 GBP 3124406.436 56.95132126
Boost FTSE 100 1x Short Daily ETP 29/07/2016 IE00B94QKG22 11900 GBP 927758.5777 77.96290569
Boost FTSE 100 2x Leverage Daily ETP 29/07/2016 IE00B94QKC83 5200 GBP 640636.8855 123.1994011
Boost FTSE 250 1x Short Daily ETP 29/07/2016 IE00BBGBF313 20400 GBP 1353236.619 66.33512839
Boost FTSE 250 2x Leverage Daily ETP 29/07/2016 IE00B94QKJ52 53815 GBP 8404275.98 156.1697664
Boost TOPIX 1x Short Daily ETP 29/07/2016 IE00BBGBF420 11500 JPY 81211169.47 7061.840823
Boost TOPIX 2x Leverage Daily ETP 29/07/2016 IE00BBGBF537 13500 JPY 151567850.9 11227.24821
Boost Palladium 1x Short Daily ETP 29/07/2016 IE00B94QLR02 5661 USD 428276.7868 75.6539104
Boost Palladium 2x Leverage Daily ETP 29/07/2016 IE00B94QLN63 22471 USD 1777256.225 79.0911052
Boost Natural Gas 2x Short Daily ETP 29/07/2016 IE00B94QL251 9761 USD 1106456.453 113.3548256
Boost Natural Gas 2x Leverage Daily ETP 29/07/2016 IE00B94QKX96 35951 USD 375002.2674 10.4309273
Boost Gold 2x Short Daily ETP 29/07/2016 IE00B94QKT50 1700 USD 110704.9459 65.1205564
Boost Gold 1x Short Daily ETP 29/07/2016 IE00B94QKW89 6694 USD 555434.972 82.9750481
Boost Gold 2x Leverage Daily ETP 29/07/2016 IE00B94QKS44 6501 USD 647632.1534 99.6203897
Boost Silver 2x Short Daily ETP 29/07/2016 IE00B94QL921 12174 USD 585976.7603 48.1334615
Boost Silver 2x Leverage Daily ETP 29/07/2016 IE00B94QL699 5501 USD 412131.9159 74.9194539
Boost FTSE MIB 3x Short Daily ETP 29/07/2016 IE00B873CW36 338278 EUR 11205315.73 33.1245772
Boost FTSE MIB 3x Leverage Daily ETP 29/07/2016 IE00B8NB3063 1112400 EUR 46095095.58 41.4375185
Boost BTP 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09149 6080 EUR 804335.9449 132.2920962
Boost BTP 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QM96 67000 EUR 3646786.805 54.4296538
Boost Bund 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09255 3300 EUR 449646.8747 136.2566287
Boost Bund 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QN04 446259 EUR 26103308.43 58.4936291
Boost Gilts 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09479 1750 GBP 257231.9292 146.9896738
Boost Gilts 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QQ35 22200 GBP 1138110.187 51.26622462
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/07/2016 IE00BKT09032 2500 USD 304258.1153 121.7032461
Boost US Treasuries 10Y 3x Short Daily ETP 29/07/2016 IE00BKS8QT65 141150 USD 10001276.18 70.8556584
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/07/2016 IE00BLS09N40 874750 EUR 11988893.12 13.705508
Boost EURO STOXX Banks 3x Short Daily ETP 29/07/2016 IE00BLS09P63 52120 EUR 4891303.368 93.8469564
Boost Long USD Short EUR 5x Daily ETP 29/07/2016 IE00BLNMQS92 22400 EUR 3015528.734 134.6218185
Boost Short USD Long EUR 5x Daily ETP 29/07/2016 IE00BLNMQT00 15200 EUR 642788.8784 42.288742
Boost WTI Oil ETC 29/07/2016 IE00BVFZGC04 230624 USD 3498853.184 15.1712449
Boost WTI Oil 1x Short Daily ETP 29/07/2016 IE00BVFZGF35 23866 USD 2912688.92 122.0434476
Boost WTI Oil 2x Leverage Daily ETP 29/07/2016 IE00BVFZGG42 66101 USD 1830321.533 27.6897707
Boost WTI Oil 2x Short Daily ETP 29/07/2016 IE00BVFZGH58 20851 USD 2344956.196 112.4625292
Boost Brent Oil ETC 29/07/2016 IE00BVFZGD11 255232 USD 3984018.891 15.609402
Boost Gold ETC 29/07/2016 IE00BVFZGK87 59525 USD 1677312.367 28.1782842
Boost Natural Gas ETC 29/07/2016 IE00BVFZGL94 76051 USD 2414084.627 31.7429702
Boost BTP 10Y 5x Short Daily ETP 29/07/2016 IE00BYNXNS22 26673 EUR 1385997.998 51.9625838
Boost Bund 10Y 5x Short Daily ETP 29/07/2016 IE00BYNXPH56 61425 EUR 3231581.811 52.6102045
Boost US Treasuries 10Y 5x Short Daily ETP 29/07/2016 IE00BYNXPJ70 20336 USD 1359232.088 66.838714
Boost Long USD Short EUR 4x Daily ETP 29/07/2016 IE00BYNXPK85 2133 EUR 190991.5728 89.5412906
Boost Short USD Long EUR 4x Daily ETP 29/07/2016 IE00BYNXPM00 2233 EUR 201928.5479 90.4292646
Boost Brent Oil 3x Leverage Daily ETP 29/07/2016 IE00BYTYHS72 136844 USD 3604513.081 26.3403078
Boost Brent Oil 3x Short Daily ETP 29/07/2016 IE00BYTYHR65 49068 USD 3826002.682 77.9734793
Boost Emerging Markets 3x Leverage Daily ETP 29/07/2016 IE00BYTYHN28 3500 USD 442238.6595 126.3539027
Boost Emerging Markets 3x Short Daily ETP 29/07/2016 IE00BYTYHM11 3500 USD 231972.1058 66.2777445
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/07/2016 IE00BYTYHQ58 197992 USD 2724574.03 13.7610309
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#2032403
http://www.boostetp.com/
(END) Dow Jones Newswires
August 01, 2016 14:12 ET (18:12 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
