3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 05-Januray-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05/01/2017  IE00B88D2999       25186       GBP  4736180.574  188.0481448 
Boost FTSE 100 3x Short Daily ETP                      05/01/2017  IE00B7VB3908      229949       GBP  4767405.857  20.73244875 
Boost EURO STOXX 50 3x Leverage Daily ETP              05/01/2017  IE00B7SD4R47       67892       EUR  11980548.91  176.4648105 
Boost EURO STOXX 50 3x Short Daily ETP                 05/01/2017  IE00B8JF9153     1494262       EUR  16002253.78   10.7091352 
Boost LevDAX 3x Daily ETP                              05/01/2017  IE00B878KX55       41826       EUR  8648922.827  206.7834081 
Boost ShortDAX 3x Daily ETP                            05/01/2017  IE00B8GKPP93      408444       EUR  4024655.725    9.8536292 
Boost S&P 500 3x Leverage Daily ETP                    05/01/2017  IE00B7Y34M31        8130       USD  3014022.915  370.7285258 
Boost S&P 500 3x Short Daily ETP                       05/01/2017  IE00B8K7KM88     3165571       USD  36301336.76   11.4675478 
Boost NASDAQ 100 3x Leverage Daily ETP                 05/01/2017  IE00B8W5C578       13430       USD  6654402.038  495.4878658 
Boost NASDAQ 100 3x Short Daily ETP                    05/01/2017  IE00B8VZVH32     1730187       USD  12546289.08    7.2514064 
Boost WTI Oil 3x Leverage Daily ETP                    05/01/2017  IE00B7ZQC614   125889272       USD  151080004.9    1.2001023 
Boost WTI Oil 3x Short Daily ETP                       05/01/2017  IE00B7SX5Y86      317658       USD  21788238.55   68.5902403 
Boost Gold 3x Leverage Daily ETP                       05/01/2017  IE00B8HGT870      587348       USD  11587223.19   19.7280372 
Boost Gold 3x Short Daily ETP                          05/01/2017  IE00B6X4BP29       17221       USD   2464128.13  143.0885622 
Boost Copper 3x Leverage Daily ETP                     05/01/2017  IE00B8JVMZ80      205827       USD   3305722.92   16.0606865 
Boost Copper 3x Short Daily ETP                        05/01/2017  IE00B8KD3F05        9994       USD  1220766.669  122.1499569 
Boost Natural Gas 3x Leverage Daily ETP                05/01/2017  IE00B8VC8061    24219511       USD  21511730.92    0.8881984 
Boost Natural Gas 3x Short Daily ETP                   05/01/2017  IE00B76BRD76      889652       USD  23731809.35   26.6753847 
Boost Silver 3x Leverage Daily ETP                     05/01/2017  IE00B7XD2195     4608538       USD  18018551.28    3.9098194 
Boost Silver 3x Short Daily ETP                        05/01/2017  IE00B8JG1787       18847       USD  2213858.115  117.4647485 
Boost FTSE 100 2x Short Daily ETP                      05/01/2017  IE00B94QKF15       44861       GBP  2125869.469  47.38791977 
Boost FTSE 100 1x Short Daily ETP                      05/01/2017  IE00B94QKG22       29900       GBP   2130814.86  71.26471105 
Boost FTSE 100 2x Leverage Daily ETP                   05/01/2017  IE00B94QKC83        7097       GBP  1014995.155   143.017494 
Boost FTSE 250 1x Short Daily ETP                      05/01/2017  IE00BBGBF313      231282       GBP  14130051.94  61.09447314 
Boost FTSE 250 2x Leverage Daily ETP                   05/01/2017  IE00B94QKJ52       24186       GBP  4275125.618  176.7603414 
Boost TOPIX 1x Short Daily ETP                         05/01/2017  IE00BBGBF420       11500       JPY  67222392.54  5845.425438 
Boost TOPIX 2x Leverage Daily ETP                      05/01/2017  IE00BBGBF537        8500       JPY  131156913.5  15430.22512 
Boost Palladium 1x Short Daily ETP                     05/01/2017  IE00B94QLR02        9585       USD  670152.9603   69.9168451 
Boost Palladium 2x Leverage Daily ETP                  05/01/2017  IE00B94QLN63       14971       USD  1212848.415   81.0131865 
Boost Natural Gas 2x Short Daily ETP                   05/01/2017  IE00B94QL251        8744       USD  870874.4516   99.5968037 
Boost Natural Gas 2x Leverage Daily ETP                05/01/2017  IE00B94QKX96       55951       USD  476947.1042    8.5243714 
Boost Gold 2x Short Daily ETP                          05/01/2017  IE00B94QKT50        1700       USD   142552.779   83.8545759 
Boost Gold 1x Short Daily ETP                          05/01/2017  IE00B94QKW89        7594       USD  716951.1636   94.4102138 
Boost Gold 2x Leverage Daily ETP                       05/01/2017  IE00B94QKS44        6501       USD  480638.6475    73.933033 
Boost Silver 2x Short Daily ETP                        05/01/2017  IE00B94QL921       17769       USD   1182111.63   66.5266267 
Boost Silver 2x Leverage Daily ETP                     05/01/2017  IE00B94QL699       31638       USD  1485625.895   46.9570104 
Boost FTSE MIB 3x Short Daily ETP                      05/01/2017  IE00B873CW36     1168278       EUR   21213817.4    18.158193 
Boost FTSE MIB 3x Leverage Daily ETP                   05/01/2017  IE00B8NB3063      682888       EUR  42986593.69   62.9482341 
Boost BTP 10Y 3x Leverage Daily ETP                    05/01/2017  IE00BKT09149       12780       EUR  1442633.168  112.8820945 
Boost BTP 10Y 3x Short Daily ETP                       05/01/2017  IE00BKS8QM96      113100       EUR  6957728.846   61.5183806 
Boost Bund 10Y 3x Leverage Daily ETP                   05/01/2017  IE00BKT09255        5300       EUR  677431.0863  127.8171861 
Boost Bund 10Y 3x Short Daily ETP                      05/01/2017  IE00BKS8QN04      805559       EUR   49098381.7   60.9494546 
Boost Gilts 10Y 3x Leverage Daily ETP                  05/01/2017  IE00BKT09479         821       GBP    108049.15  131.6067601 
Boost Gilts 10Y 3x Short Daily ETP                     05/01/2017  IE00BKS8QQ35      125119       GBP  6979424.744  55.78229321 
Boost US Treasuries 10Y 3x Leverage Daily ETP          05/01/2017  IE00BKT09032        2500       USD  259235.3313  103.6941325 
Boost US Treasuries 10Y 3x Short Daily ETP             05/01/2017  IE00BKS8QT65      147650       USD  12107076.62   81.9984871 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05/01/2017  IE00BLS09N40      543050       EUR  16924178.07   31.1650457 
Boost EURO STOXX Banks 3x Short Daily ETP              05/01/2017  IE00BLS09P63      228808       EUR  6914164.395   30.2181934 
Boost Long USD Short EUR 5x Daily ETP                  05/01/2017  IE00BLNMQS92        3983       EUR  697532.5601  175.1274316 
Boost Short USD Long EUR 5x Daily ETP                  05/01/2017  IE00BLNMQT00       67300       EUR  1982611.677   29.4593117 
Boost WTI Oil ETC                                      05/01/2017  IE00BVFZGC04      209540       USD  3799493.836   18.1325467 
Boost WTI Oil 1x Short Daily ETP                       05/01/2017  IE00BVFZGF35       34877       USD  3334760.578   95.6148917 
Boost WTI Oil 2x Leverage Daily ETP                    05/01/2017  IE00BVFZGG42       22702       USD  843330.1207   37.1478337 
Boost WTI Oil 2x Short Daily ETP                       05/01/2017  IE00BVFZGH58       17310       USD  1123487.122   64.9039354 
Boost Brent Oil ETC                                    05/01/2017  IE00BVFZGD11      214039       USD  4103451.086   19.1715112 
Boost Gold ETC                                         05/01/2017  IE00BVFZGK87      106308       USD  2596091.771   24.4204742 
Boost Natural Gas ETC                                  05/01/2017  IE00BVFZGL94       37466       USD  1122018.205    29.947638 
Boost BTP 10Y 5x Short Daily ETP                       05/01/2017  IE00BYNXNS22       45750       EUR  2890245.604   63.1747673 
Boost Bund 10Y 5x Short Daily ETP                      05/01/2017  IE00BYNXPH56       30676       EUR  1722321.542   56.1455712 
Boost US Treasuries 10Y 5x Short Daily ETP             05/01/2017  IE00BYNXPJ70       26336       USD   2235774.31    84.894225 
Boost Long USD Short EUR 4x Daily ETP                  05/01/2017  IE00BYNXPK85        2133       EUR  237106.8001  111.1611815 
Boost Short USD Long EUR 4x Daily ETP                  05/01/2017  IE00BYNXPM00       10074       EUR   686553.719   68.1510541 
Boost Brent Oil 3x Leverage Daily ETP                  05/01/2017  IE00BYTYHS72       86799       USD  3568744.704    41.115044 
Boost Brent Oil 3x Short Daily ETP                     05/01/2017  IE00BYTYHR65       84968       USD  2469004.087   29.0580464 
Boost Emerging Markets 3x Leverage Daily ETP           05/01/2017  IE00BYTYHN28        7500       USD   916978.005   122.263734 
Boost Emerging Markets 3x Short Daily ETP              05/01/2017  IE00BYTYHM11       11000       USD   640169.794    58.197254 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             05/01/2017  IE00BYTYHQ58     1651333       USD  4771755.743    2.8896387 
Boost FTSE MIB Banks ETP                               05/01/2017  IE00BYMB4Q22       58998       EUR  7882789.135  133.6111247 
 
 
 
   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

January 06, 2017 07:07 ET (12:07 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