3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/11/2016  IE00B88D2999       25186       GBP  4038937.953  160.3644069 
Boost FTSE 100 3x Short Daily ETP                      22/11/2016  IE00B7VB3908      275349       GBP  6784097.759  24.63817831 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/11/2016  IE00B7SD4R47       79872       EUR  10914442.56  136.6491707 
Boost EURO STOXX 50 3x Short Daily ETP                 22/11/2016  IE00B8JF9153      637064       EUR  8985127.977   14.1039644 
Boost LevDAX 3x Daily ETP                              22/11/2016  IE00B878KX55       52560       EUR  8660014.047  164.7643464 
Boost ShortDAX 3x Daily ETP                            22/11/2016  IE00B8GKPP93      408444       EUR  5166160.149   12.6483928 
Boost S&P 500 3x Leverage Daily ETP                    22/11/2016  IE00B7Y34M31       62130       USD  21107996.12   339.739194 
Boost S&P 500 3x Short Daily ETP                       22/11/2016  IE00B8K7KM88     2597545       USD  32942587.54   12.6822009 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/11/2016  IE00B8W5C578       13430       USD   6334909.66   471.698411 
Boost NASDAQ 100 3x Short Daily ETP                    22/11/2016  IE00B8VZVH32     1630187       USD  12634251.32    7.7501853 
Boost WTI Oil 3x Leverage Daily ETP                    22/11/2016  IE00B7ZQC614   205064717       USD    196905397     0.960211 
Boost WTI Oil 3x Short Daily ETP                       22/11/2016  IE00B7SX5Y86      132536       USD  13546074.49  102.2067551 
Boost Gold 3x Leverage Daily ETP                       22/11/2016  IE00B8HGT870      331750       USD  7179281.922   21.6406388 
Boost Gold 3x Short Daily ETP                          22/11/2016  IE00B6X4BP29       30241       USD  4057279.785  134.1648684 
Boost Copper 3x Leverage Daily ETP                     22/11/2016  IE00B8JVMZ80      167671       USD  2802158.848   16.7122451 
Boost Copper 3x Short Daily ETP                        22/11/2016  IE00B8KD3F05       16994       USD  2102299.328  123.7083281 
Boost Natural Gas 3x Leverage Daily ETP                22/11/2016  IE00B8VC8061    51649511       USD  43872866.22    0.8494343 
Boost Natural Gas 3x Short Daily ETP                   22/11/2016  IE00B76BRD76      137132       USD  5480616.867   39.9659953 
Boost Silver 3x Leverage Daily ETP                     22/11/2016  IE00B7XD2195     3141724       USD  12947081.05    4.1210116 
Boost Silver 3x Short Daily ETP                        22/11/2016  IE00B8JG1787       21347       USD  2612268.998  122.3717149 
Boost FTSE 100 2x Short Daily ETP                      22/11/2016  IE00B94QKF15       44861       GBP   2381107.18  53.07744322 
Boost FTSE 100 1x Short Daily ETP                      22/11/2016  IE00B94QKG22       29900       GBP  2254719.214  75.40866938 
Boost FTSE 100 2x Leverage Daily ETP                   22/11/2016  IE00B94QKC83       21691       GBP  2788753.735  128.5673199 
Boost FTSE 250 1x Short Daily ETP                      22/11/2016  IE00BBGBF313      104400       GBP  6647725.162  63.67552837 
Boost FTSE 250 2x Leverage Daily ETP                   22/11/2016  IE00B94QKJ52       32599       GBP  5354016.599   164.238676 
Boost TOPIX 1x Short Daily ETP                         22/11/2016  IE00BBGBF420       11500       JPY  72512005.23  6305.391759 
Boost TOPIX 2x Leverage Daily ETP                      22/11/2016  IE00BBGBF537       13500       JPY  180836903.5  13395.32618 
Boost Palladium 1x Short Daily ETP                     22/11/2016  IE00B94QLR02        6085       USD   426439.245   70.0804018 
Boost Palladium 2x Leverage Daily ETP                  22/11/2016  IE00B94QLN63       14971       USD  1248188.667   83.3737671 
Boost Natural Gas 2x Short Daily ETP                   22/11/2016  IE00B94QL251        5561       USD  697846.0362   125.489307 
Boost Natural Gas 2x Leverage Daily ETP                22/11/2016  IE00B94QKX96       90951       USD  721120.2105    7.9286672 
Boost Gold 2x Short Daily ETP                          22/11/2016  IE00B94QKT50        1700       USD  136240.7222   80.1416013 
Boost Gold 1x Short Daily ETP                          22/11/2016  IE00B94QKW89       12694       USD  1170482.206   92.2075158 
Boost Gold 2x Leverage Daily ETP                       22/11/2016  IE00B94QKS44        6501       USD   509775.315   78.4149077 
Boost Silver 2x Short Daily ETP                        22/11/2016  IE00B94QL921       19096       USD  1294269.875   67.7770148 
Boost Silver 2x Leverage Daily ETP                     22/11/2016  IE00B94QL699       31638       USD  1521233.015   48.0824646 
Boost FTSE MIB 3x Short Daily ETP                      22/11/2016  IE00B873CW36      626778       EUR  19931706.37   31.8002648 
Boost FTSE MIB 3x Leverage Daily ETP                   22/11/2016  IE00B8NB3063     1020888       EUR  38945014.08    38.148175 
Boost BTP 10Y 3x Leverage Daily ETP                    22/11/2016  IE00BKT09149       12780       EUR   1392429.82    108.95382 
Boost BTP 10Y 3x Short Daily ETP                       22/11/2016  IE00BKS8QM96      109100       EUR   7043002.65    64.555478 
Boost Bund 10Y 3x Leverage Daily ETP                   22/11/2016  IE00BKT09255        5300       EUR  670148.4629  126.4431062 
Boost Bund 10Y 3x Short Daily ETP                      22/11/2016  IE00BKS8QN04      621559       EUR  38575144.81   62.0619198 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/11/2016  IE00BKT09479        4750       GBP  604601.6134  127.2845502 
Boost Gilts 10Y 3x Short Daily ETP                     22/11/2016  IE00BKS8QQ35      220948       GBP  12844599.96  58.13404043 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/11/2016  IE00BKT09032        2500       USD  261168.7085  104.4674834 
Boost US Treasuries 10Y 3x Short Daily ETP             22/11/2016  IE00BKS8QT65      186650       USD  15246803.68   81.6865989 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/11/2016  IE00BLS09N40      543050       EUR  11336211.54   20.8750788 
Boost EURO STOXX Banks 3x Short Daily ETP              22/11/2016  IE00BLS09P63      169620       EUR  8420657.787   49.6442506 
Boost Long USD Short EUR 5x Daily ETP                  22/11/2016  IE00BLNMQS92       18305       EUR  3232598.319  176.5964665 
Boost Short USD Long EUR 5x Daily ETP                  22/11/2016  IE00BLNMQT00       34800       EUR   1064875.01   30.5998566 
Boost WTI Oil ETC                                      22/11/2016  IE00BVFZGC04      202653       USD  3351082.998   16.5360641 
Boost WTI Oil 1x Short Daily ETP                       22/11/2016  IE00BVFZGF35       13701       USD  1465142.076  106.9368715 
Boost WTI Oil 2x Leverage Daily ETP                    22/11/2016  IE00BVFZGG42       57962       USD  1824237.301   31.4729875 
Boost WTI Oil 2x Short Daily ETP                       22/11/2016  IE00BVFZGH58       22406       USD  1855710.427    82.822031 
Boost Brent Oil ETC                                    22/11/2016  IE00BVFZGD11      258239       USD  4419912.252   17.1155877 
Boost Gold ETC                                         22/11/2016  IE00BVFZGK87       95308       USD  2392509.509   25.1029243 
Boost Natural Gas ETC                                  22/11/2016  IE00BVFZGL94       43466       USD  1229683.714   28.2907034 
Boost BTP 10Y 5x Short Daily ETP                       22/11/2016  IE00BYNXNS22       41750       EUR  2869460.236   68.7295865 
Boost Bund 10Y 5x Short Daily ETP                      22/11/2016  IE00BYNXPH56       39676       EUR  2299288.852   57.9516295 
Boost US Treasuries 10Y 5x Short Daily ETP             22/11/2016  IE00BYNXPJ70       26336       USD  2224434.039   84.4636254 
Boost Long USD Short EUR 4x Daily ETP                  22/11/2016  IE00BYNXPK85        2133       EUR  237974.4036  111.5679342 
Boost Short USD Long EUR 4x Daily ETP                  22/11/2016  IE00BYNXPM00        2233       EUR  156340.0803   70.0134708 
Boost Brent Oil 3x Leverage Daily ETP                  22/11/2016  IE00BYTYHS72      211516       USD  6521471.972   30.8320504 
Boost Brent Oil 3x Short Daily ETP                     22/11/2016  IE00BYTYHR65       44887       USD  2074120.249   46.2075935 
Boost Emerging Markets 3x Leverage Daily ETP           22/11/2016  IE00BYTYHN28        7500       USD   849424.707  113.2566276 
Boost Emerging Markets 3x Short Daily ETP              22/11/2016  IE00BYTYHM11       11000       USD   713753.084    64.886644 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/11/2016  IE00BYTYHQ58      698992       USD  3522162.811    5.0389172 
 
 
 
   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

November 23, 2016 04:50 ET (09:50 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