3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 05-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05/08/2016  IE00B88D2999       56093       GBP  8767004.491  156.2940918 
Boost FTSE 100 3x Short Daily ETP                      05/08/2016  IE00B7VB3908      253349       GBP   6752587.16  26.65330102 
Boost EURO STOXX 50 3x Leverage Daily ETP              05/08/2016  IE00B7SD4R47       95872       EUR  12302744.11  128.3246841 
Boost EURO STOXX 50 3x Short Daily ETP                 05/08/2016  IE00B8JF9153      920064       EUR  14738883.27   16.0194109 
Boost LevDAX 3x Daily ETP                              05/08/2016  IE00B878KX55       89860       EUR  13739176.51   152.895354 
Boost ShortDAX 3x Daily ETP                            05/08/2016  IE00B8GKPP93      408444       EUR  5979753.599   14.6403267 
Boost S&P 500 3x Leverage Daily ETP                    05/08/2016  IE00B7Y34M31        6643       USD  2207894.045  332.3639989 
Boost S&P 500 3x Short Daily ETP                       05/08/2016  IE00B8K7KM88     1822864       USD  24777741.56   13.5927538 
Boost NASDAQ 100 3x Leverage Daily ETP                 05/08/2016  IE00B8W5C578       13430       USD  6109820.996  454.9382722 
Boost NASDAQ 100 3x Short Daily ETP                    05/08/2016  IE00B8VZVH32     1268187       USD  10754451.75    8.4801782 
Boost WTI Oil 3x Leverage Daily ETP                    05/08/2016  IE00B7ZQC614   168611531       USD  142622693.8    0.8458656 
Boost WTI Oil 3x Short Daily ETP                       05/08/2016  IE00B7SX5Y86      117669       USD  19657769.49   167.059884 
Boost Gold 3x Leverage Daily ETP                       05/08/2016  IE00B8HGT870      322570       USD  9782531.263   30.3268477 
Boost Gold 3x Short Daily ETP                          05/08/2016  IE00B6X4BP29       33631       USD   3417634.52  101.6215551 
Boost Copper 3x Leverage Daily ETP                     05/08/2016  IE00B8JVMZ80      294949       USD  3168083.429   10.7411228 
Boost Copper 3x Short Daily ETP                        05/08/2016  IE00B8KD3F05        5994       USD  1283462.032  214.1244632 
Boost Natural Gas 3x Leverage Daily ETP                05/08/2016  IE00B8VC8061    23549511       USD  28284924.39    1.2010833 
Boost Natural Gas 3x Short Daily ETP                   05/08/2016  IE00B76BRD76      266532       USD  10684418.63   40.0868137 
Boost Silver 3x Leverage Daily ETP                     05/08/2016  IE00B7XD2195     2030757       USD  15574252.95    7.6691859 
Boost Silver 3x Short Daily ETP                        05/08/2016  IE00B8JG1787       49927       USD  4049553.812   81.1094961 
Boost FTSE 100 2x Short Daily ETP                      05/08/2016  IE00B94QKF15       54861       GBP   3048818.22  55.57350796 
Boost FTSE 100 1x Short Daily ETP                      05/08/2016  IE00B94QKG22       11900       GBP  916657.3541  77.03002976 
Boost FTSE 100 2x Leverage Daily ETP                   05/08/2016  IE00B94QKC83        5200       GBP  655068.3717  125.9746869 
Boost FTSE 250 1x Short Daily ETP                      05/08/2016  IE00BBGBF313       20400       GBP  1337304.685  65.55415124 
Boost FTSE 250 2x Leverage Daily ETP                   05/08/2016  IE00B94QKJ52       53815       GBP   8583022.82  159.4912723 
Boost TOPIX 1x Short Daily ETP                         05/08/2016  IE00BBGBF420       11500       JPY  83844825.08  7290.854355 
Boost TOPIX 2x Leverage Daily ETP                      05/08/2016  IE00BBGBF537       13500       JPY  141716637.6  10497.52871 
Boost Palladium 1x Short Daily ETP                     05/08/2016  IE00B94QLR02        5661       USD   436103.866   77.0365423 
Boost Palladium 2x Leverage Daily ETP                  05/08/2016  IE00B94QLN63       22471       USD  1709956.497    76.096146 
Boost Natural Gas 2x Short Daily ETP                   05/08/2016  IE00B94QL251        6261       USD  759345.4963  121.2818234 
Boost Natural Gas 2x Leverage Daily ETP                05/08/2016  IE00B94QKX96       35951       USD  345437.7612    9.6085717 
Boost Gold 2x Short Daily ETP                          05/08/2016  IE00B94QKT50        1700       USD  112698.2851   66.2931089 
Boost Gold 1x Short Daily ETP                          05/08/2016  IE00B94QKW89        6694       USD   560490.835   83.7303309 
Boost Gold 2x Leverage Daily ETP                       05/08/2016  IE00B94QKS44        6501       USD  634755.4615   97.6396649 
Boost Silver 2x Short Daily ETP                        05/08/2016  IE00B94QL921       12174       USD  614900.7392   50.5093428 
Boost Silver 2x Leverage Daily ETP                     05/08/2016  IE00B94QL699       13501       USD  958692.0851   71.0089686 
Boost FTSE MIB 3x Short Daily ETP                      05/08/2016  IE00B873CW36      338278       EUR  11533974.35   34.0961409 
Boost FTSE MIB 3x Leverage Daily ETP                   05/08/2016  IE00B8NB3063     1047400       EUR  41486706.45    39.609229 
Boost BTP 10Y 3x Leverage Daily ETP                    05/08/2016  IE00BKT09149        6080       EUR  808918.0123  133.0457257 
Boost BTP 10Y 3x Short Daily ETP                       05/08/2016  IE00BKS8QM96       67000       EUR  3621703.693    54.055279 
Boost Bund 10Y 3x Leverage Daily ETP                   05/08/2016  IE00BKT09255        3300       EUR  444146.2621  134.5897764 
Boost Bund 10Y 3x Short Daily ETP                      05/08/2016  IE00BKS8QN04      446259       EUR  26395293.24   59.1479236 
Boost Gilts 10Y 3x Leverage Daily ETP                  05/08/2016  IE00BKT09479        1750       GBP   258788.376   147.879072 
Boost Gilts 10Y 3x Short Daily ETP                     05/08/2016  IE00BKS8QQ35       22200       GBP  1128561.029  50.83608241 
Boost US Treasuries 10Y 3x Leverage Daily ETP          05/08/2016  IE00BKT09032        2500       USD  298040.9953  119.2163981 
Boost US Treasuries 10Y 3x Short Daily ETP             05/08/2016  IE00BKS8QT65      141150       USD  10201735.85   72.2758473 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05/08/2016  IE00BLS09N40     1154750       EUR  14876056.83   12.8824913 
Boost EURO STOXX Banks 3x Short Daily ETP              05/08/2016  IE00BLS09P63       52120       EUR  4979269.778   95.5347233 
Boost Long USD Short EUR 5x Daily ETP                  05/08/2016  IE00BLNMQS92       22400       EUR   3171177.52   141.570425 
Boost Short USD Long EUR 5x Daily ETP                  05/08/2016  IE00BLNMQT00       15200       EUR   609351.961   40.0889448 
Boost WTI Oil ETC                                      05/08/2016  IE00BVFZGC04      246976       USD  3762924.311   15.2359918 
Boost WTI Oil 1x Short Daily ETP                       05/08/2016  IE00BVFZGF35       28366       USD  3434753.578  121.0869907 
Boost WTI Oil 2x Leverage Daily ETP                    05/08/2016  IE00BVFZGG42       66101       USD  1839496.002   27.8285654 
Boost WTI Oil 2x Short Daily ETP                       05/08/2016  IE00BVFZGH58       20351       USD  2245597.654  110.3433568 
Boost Brent Oil ETC                                    05/08/2016  IE00BVFZGD11      272232       USD  4315386.138   15.8518695 
Boost Gold ETC                                         05/08/2016  IE00BVFZGK87      106725       USD  2978118.648    27.904602 
Boost Natural Gas ETC                                  05/08/2016  IE00BVFZGL94       76051       USD  2321218.386   30.5218654 
Boost BTP 10Y 5x Short Daily ETP                       05/08/2016  IE00BYNXNS22       26673       EUR  1369881.718   51.3583668 
Boost Bund 10Y 5x Short Daily ETP                      05/08/2016  IE00BYNXPH56       61425       EUR   3291178.76   53.5804438 
Boost US Treasuries 10Y 5x Short Daily ETP             05/08/2016  IE00BYNXPJ70       20336       USD   1404573.49   69.0683266 
Boost Long USD Short EUR 4x Daily ETP                  05/08/2016  IE00BYNXPK85        2133       EUR  198871.4689   93.2355691 
Boost Short USD Long EUR 4x Daily ETP                  05/08/2016  IE00BYNXPM00        2233       EUR  193514.2767   86.6611181 
Boost Brent Oil 3x Leverage Daily ETP                  05/08/2016  IE00BYTYHS72      167532       USD   4582969.44   27.3557854 
Boost Brent Oil 3x Short Daily ETP                     05/08/2016  IE00BYTYHR65       39212       USD  2869319.263   73.1745196 
Boost Emerging Markets 3x Leverage Daily ETP           05/08/2016  IE00BYTYHN28        3500       USD  457129.0199  130.6082914 
Boost Emerging Markets 3x Short Daily ETP              05/08/2016  IE00BYTYHM11        3500       USD  223709.5742   63.9170212 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             05/08/2016  IE00BYTYHQ58      197992       USD  2319307.531   11.7141477 
 
 
 
   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#2033928 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 08, 2016 14:05 ET (18:05 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