3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 05-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05/09/2016  IE00B88D2999       39186       GBP  6449877.427  164.5964739 
Boost FTSE 100 3x Short Daily ETP                      05/09/2016  IE00B7VB3908      253349       GBP  6332563.549  24.99541561 
Boost EURO STOXX 50 3x Leverage Daily ETP              05/09/2016  IE00B7SD4R47       79872       EUR  11309425.62  141.5943713 
Boost EURO STOXX 50 3x Short Daily ETP                 05/09/2016  IE00B8JF9153      780064       EUR  11131476.46   14.2699528 
Boost LevDAX 3x Daily ETP                              05/09/2016  IE00B878KX55       77360       EUR  12815056.02   165.654809 
Boost ShortDAX 3x Daily ETP                            05/09/2016  IE00B8GKPP93      408444       EUR    5406826.3   13.2376196 
Boost S&P 500 3x Leverage Daily ETP                    02/09/2016  IE00B7Y34M31        6643       USD  2202065.919  331.4866655 
Boost S&P 500 3x Short Daily ETP                       02/09/2016  IE00B8K7KM88     2169545       USD   29369961.6    13.537383 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/09/2016  IE00B8W5C578       13430       USD  6136127.561  456.8970634 
Boost NASDAQ 100 3x Short Daily ETP                    02/09/2016  IE00B8VZVH32     1630187       USD  13692468.14    8.3993236 
Boost WTI Oil 3x Leverage Daily ETP                    02/09/2016  IE00B7ZQC614   151463128       USD  140504967.6    0.9276513 
Boost WTI Oil 3x Short Daily ETP                       02/09/2016  IE00B7SX5Y86      172988       USD  23643854.75  136.6791613 
Boost Gold 3x Leverage Daily ETP                       02/09/2016  IE00B8HGT870      303570       USD  8817800.067   29.0470075 
Boost Gold 3x Short Daily ETP                          02/09/2016  IE00B6X4BP29       39134       USD  4116609.052  105.1926471 
Boost Copper 3x Leverage Daily ETP                     02/09/2016  IE00B8JVMZ80      349949       USD  3285475.784    9.3884417 
Boost Copper 3x Short Daily ETP                        02/09/2016  IE00B8KD3F05        5994       USD  1442020.701  240.5773608 
Boost Natural Gas 3x Leverage Daily ETP                02/09/2016  IE00B8VC8061    24719511       USD  28250962.59    1.1428609 
Boost Natural Gas 3x Short Daily ETP                   02/09/2016  IE00B76BRD76      340132       USD  13166056.53   38.7086676 
Boost Silver 3x Leverage Daily ETP                     02/09/2016  IE00B7XD2195     2180724       USD   15176646.4    6.9594531 
Boost Silver 3x Short Daily ETP                        02/09/2016  IE00B8JG1787       47847       USD  4146484.776   86.6613325 
Boost FTSE 100 2x Short Daily ETP                      05/09/2016  IE00B94QKF15       54861       GBP  2925774.345  53.33067835 
Boost FTSE 100 1x Short Daily ETP                      05/09/2016  IE00B94QKG22       11900       GBP  898335.2906  75.49036056 
Boost FTSE 100 2x Leverage Daily ETP                   05/09/2016  IE00B94QKC83        5200       GBP  678509.7256  130.4826395 
Boost FTSE 250 1x Short Daily ETP                      05/09/2016  IE00BBGBF313       28400       GBP  1795656.891  63.22735531 
Boost FTSE 250 2x Leverage Daily ETP                   05/09/2016  IE00B94QKJ52       43815       GBP  7461631.812  170.2985693 
Boost TOPIX 1x Short Daily ETP                         05/09/2016  IE00BBGBF420       11500       JPY  79621893.15  6923.642883 
Boost TOPIX 2x Leverage Daily ETP                      05/09/2016  IE00BBGBF537       13500       JPY  155613299.8  11526.91109 
Boost Palladium 1x Short Daily ETP                     02/09/2016  IE00B94QLR02        5661       USD  447062.5503   78.9723636 
Boost Palladium 2x Leverage Daily ETP                  02/09/2016  IE00B94QLN63       15471       USD  1085139.549   70.1402333 
Boost Natural Gas 2x Short Daily ETP                   02/09/2016  IE00B94QL251       16561       USD  1979330.631  119.5175793 
Boost Natural Gas 2x Leverage Daily ETP                02/09/2016  IE00B94QKX96       35951       USD  337339.6978    9.3833189 
Boost Gold 2x Short Daily ETP                          02/09/2016  IE00B94QKT50        1700       USD  115375.8907    67.868171 
Boost Gold 1x Short Daily ETP                          02/09/2016  IE00B94QKW89       12694       USD  1075476.798   84.7232392 
Boost Gold 2x Leverage Daily ETP                       02/09/2016  IE00B94QKS44        6501       USD  617174.6154   94.9353354 
Boost Silver 2x Short Daily ETP                        02/09/2016  IE00B94QL921       12174       USD   644511.064   52.9416021 
Boost Silver 2x Leverage Daily ETP                     02/09/2016  IE00B94QL699       43638       USD  2913747.954   66.7708867 
Boost FTSE MIB 3x Short Daily ETP                      05/09/2016  IE00B873CW36      400778       EUR  12140885.26   30.2932927 
Boost FTSE MIB 3x Leverage Daily ETP                   05/09/2016  IE00B8NB3063      937400       EUR  40653844.03   43.3687263 
Boost BTP 10Y 3x Leverage Daily ETP                    05/09/2016  IE00BKT09149        6080       EUR  810037.7744  133.2298971 
Boost BTP 10Y 3x Short Daily ETP                       05/09/2016  IE00BKS8QM96       67000       EUR  3601770.335   53.7577662 
Boost Bund 10Y 3x Leverage Daily ETP                   05/09/2016  IE00BKT09255        3300       EUR  444366.7038  134.6565769 
Boost Bund 10Y 3x Short Daily ETP                      05/09/2016  IE00BKS8QN04      514459       EUR  30317042.17   58.9299481 
Boost Gilts 10Y 3x Leverage Daily ETP                  05/09/2016  IE00BKT09479        1750       GBP  261880.9887  149.6462793 
Boost Gilts 10Y 3x Short Daily ETP                     05/09/2016  IE00BKS8QQ35       22200       GBP   1111947.63  50.08773107 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/09/2016  IE00BKT09032        2500       USD   295025.186  118.0100744 
Boost US Treasuries 10Y 3x Short Daily ETP             02/09/2016  IE00BKS8QT65      141150       USD  10281451.55   72.8406061 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05/09/2016  IE00BLS09N40      989750       EUR  17094521.46   17.2715549 
Boost EURO STOXX Banks 3x Short Daily ETP              05/09/2016  IE00BLS09P63       58120       EUR  3970142.374   68.3094008 
Boost Long USD Short EUR 5x Daily ETP                  05/09/2016  IE00BLNMQS92       20400       EUR  2793861.474  136.9539938 
Boost Short USD Long EUR 5x Daily ETP                  05/09/2016  IE00BLNMQT00       15200       EUR  623298.2513   41.0064639 
Boost WTI Oil ETC                                      02/09/2016  IE00BVFZGC04      279216       USD  4439966.543   15.9015477 
Boost WTI Oil 1x Short Daily ETP                       02/09/2016  IE00BVFZGF35       23597       USD  2703582.576  114.5731481 
Boost WTI Oil 2x Leverage Daily ETP                    02/09/2016  IE00BVFZGG42       69101       USD  2069199.552   29.9445674 
Boost WTI Oil 2x Short Daily ETP                       02/09/2016  IE00BVFZGH58       22432       USD  2191037.157   97.6746236 
Boost Brent Oil ETC                                    05/09/2016  IE00BVFZGD11      242232       USD  4098454.425   16.9195417 
Boost Gold ETC                                         02/09/2016  IE00BVFZGK87      125819       USD  3464015.794   27.5317384 
Boost Natural Gas ETC                                  02/09/2016  IE00BVFZGL94       77252       USD  2341539.368   30.3104045 
Boost BTP 10Y 5x Short Daily ETP                       05/09/2016  IE00BYNXNS22       26673       EUR  1357210.242   50.8832993 
Boost Bund 10Y 5x Short Daily ETP                      05/09/2016  IE00BYNXPH56       61425       EUR  3270952.024   53.2511522 
Boost US Treasuries 10Y 5x Short Daily ETP             02/09/2016  IE00BYNXPJ70       20336       USD  1421963.133   69.9234428 
Boost Long USD Short EUR 4x Daily ETP                  05/09/2016  IE00BYNXPK85        2133       EUR  193760.7119   90.8395274 
Boost Short USD Long EUR 4x Daily ETP                  05/09/2016  IE00BYNXPM00        2233       EUR  197149.3368   88.2889999 
Boost Brent Oil 3x Leverage Daily ETP                  05/09/2016  IE00BYTYHS72      175032       USD  5629366.109   32.1619253 
Boost Brent Oil 3x Short Daily ETP                     05/09/2016  IE00BYTYHR65       58863       USD  3307172.083   56.1842258 
Boost Emerging Markets 3x Leverage Daily ETP           02/09/2016  IE00BYTYHN28        3500       USD  481287.2337  137.5106382 
Boost Emerging Markets 3x Short Daily ETP              02/09/2016  IE00BYTYHM11        3500       USD  209115.0464   59.7471561 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/09/2016  IE00BYTYHQ58      247992       USD  2387404.228    9.6269405 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

September 06, 2016 13:31 ET (17:31 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