3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 02-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/03/2017  IE00B88D2999       15101       GBP  3115808.905  206.3312963 
Boost FTSE 100 3x Short Daily ETP                      02/03/2017  IE00B7VB3908      349842       GBP  6504935.225  18.59392304 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/03/2017  IE00B7SD4R47       79556       EUR   14924774.1   187.600861 
Boost EURO STOXX 50 3x Short Daily ETP                 02/03/2017  IE00B8JF9153      669262       EUR  6574841.065    9.8240167 
Boost LevDAX 3x Daily ETP                              02/03/2017  IE00B878KX55       41826       EUR  9660920.226  230.9788224 
Boost ShortDAX 3x Daily ETP                            02/03/2017  IE00B8GKPP93      612444       EUR  5243952.779    8.5623384 
Boost S&P 500 3x Leverage Daily ETP                    02/03/2017  IE00B7Y34M31      127399       USD  54608846.51   428.644232 
Boost S&P 500 3x Short Daily ETP                       02/03/2017  IE00B8K7KM88     1602574       USD  15655847.33    9.7691884 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/03/2017  IE00B8W5C578       13430       USD  8359123.048  622.4216715 
Boost NASDAQ 100 3x Short Daily ETP                    02/03/2017  IE00B8VZVH32     2440187       USD  13905726.75    5.6986316 
Boost WTI Oil 3x Leverage Daily ETP                    02/03/2017  IE00B7ZQC614   131369114       USD  132120138.1    1.0057169 
Boost WTI Oil 3x Short Daily ETP                       02/03/2017  IE00B7SX5Y86      400706       USD  30398929.94   75.8634259 
Boost Gold 3x Leverage Daily ETP                       02/03/2017  IE00B8HGT870      524348       USD  11580396.52    22.085326 
Boost Gold 3x Short Daily ETP                          02/03/2017  IE00B6X4BP29       19742       USD  2468264.783  125.0260755 
Boost Copper 3x Leverage Daily ETP                     02/03/2017  IE00B8JVMZ80      166827       USD   3054064.27   18.3067745 
Boost Copper 3x Short Daily ETP                        02/03/2017  IE00B8KD3F05       24197       USD  2373719.411   98.0997401 
Boost Natural Gas 3x Leverage Daily ETP                02/03/2017  IE00B8VC8061   106271806       USD  50692958.61    0.4770123 
Boost Natural Gas 3x Short Daily ETP                   02/03/2017  IE00B76BRD76      349652       USD  13062517.84   37.3586247 
Boost Silver 3x Leverage Daily ETP                     02/03/2017  IE00B7XD2195     3458538       USD  15954935.11    4.6132022 
Boost Silver 3x Short Daily ETP                        02/03/2017  IE00B8JG1787       37486       USD  3560679.649   94.9869191 
Boost FTSE 100 2x Short Daily ETP                      02/03/2017  IE00B94QKF15       44861       GBP  1981003.822   44.1587085 
Boost FTSE 100 1x Short Daily ETP                      02/03/2017  IE00B94QKG22       29900       GBP  2057263.568  68.80480161 
Boost FTSE 100 2x Leverage Daily ETP                   02/03/2017  IE00B94QKC83        3097       GBP  471349.5171  152.1955173 
Boost FTSE 250 1x Short Daily ETP                      02/03/2017  IE00BBGBF313      231282       GBP   13571565.2  58.67972949 
Boost FTSE 250 2x Leverage Daily ETP                   02/03/2017  IE00B94QKJ52       10686       GBP  2023524.075  189.3621631 
Boost TOPIX 1x Short Daily ETP                         02/03/2017  IE00BBGBF420       51500       JPY  297984474.8  5786.106307 
Boost TOPIX 2x Leverage Daily ETP                      02/03/2017  IE00BBGBF537        8500       JPY  131863716.2  15513.37837 
Boost Palladium 1x Short Daily ETP                     02/03/2017  IE00B94QLR02        9585       USD  632060.0702    65.942626 
Boost Palladium 2x Leverage Daily ETP                  02/03/2017  IE00B94QLN63       14971       USD   1289512.81   86.1340465 
Boost Natural Gas 2x Short Daily ETP                   02/03/2017  IE00B94QL251        8063       USD  1033939.859  128.2326503 
Boost Natural Gas 2x Leverage Daily ETP                02/03/2017  IE00B94QKX96       55951       USD  326321.8647    5.8322794 
Boost Gold 2x Short Daily ETP                          02/03/2017  IE00B94QKT50        1700       USD  130512.9088   76.7722993 
Boost Gold 1x Short Daily ETP                          02/03/2017  IE00B94QKW89        7594       USD  686437.3614   90.3920676 
Boost Gold 2x Leverage Daily ETP                       02/03/2017  IE00B94QKS44        9001       USD  718950.0109   79.8744596 
Boost Silver 2x Short Daily ETP                        02/03/2017  IE00B94QL921       21979       USD  1274697.572   57.9961587 
Boost Silver 2x Leverage Daily ETP                     02/03/2017  IE00B94QL699       24138       USD  1271923.369   52.6938176 
Boost FTSE MIB 3x Short Daily ETP                      02/03/2017  IE00B873CW36     1526278       EUR   27462752.6   17.9932834 
Boost FTSE MIB 3x Leverage Daily ETP                   02/03/2017  IE00B8NB3063      682888       EUR  41193186.94   60.3220249 
Boost BTP 10Y 3x Leverage Daily ETP                    02/03/2017  IE00BKT09149       12780       EUR  1383262.278   108.236485 
Boost BTP 10Y 3x Short Daily ETP                       02/03/2017  IE00BKS8QM96      184100       EUR  11670309.57   63.3911438 
Boost Bund 10Y 3x Leverage Daily ETP                   02/03/2017  IE00BKT09255        7300       EUR  948344.6885  129.9102313 
Boost Bund 10Y 3x Short Daily ETP                      02/03/2017  IE00BKS8QN04      910559       EUR  54180423.99    59.502376 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/03/2017  IE00BKT09479         821       GBP  114754.3759  139.7739048 
Boost Gilts 10Y 3x Short Daily ETP                     02/03/2017  IE00BKS8QQ35      143638       GBP  7482364.271  52.09181603 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/03/2017  IE00BKT09032       17500       USD  1779175.512  101.6671721 
Boost US Treasuries 10Y 3x Short Daily ETP             02/03/2017  IE00BKS8QT65      147650       USD  12293456.23    83.260794 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/03/2017  IE00BLS09N40      625950       EUR  17179344.91   27.4452351 
Boost EURO STOXX Banks 3x Short Daily ETP              02/03/2017  IE00BLS09P63      250308       EUR  7877009.885   31.4692694 
Boost Long USD Short EUR 5x Daily ETP                  02/03/2017  IE00BLNMQS92        8499       EUR   1532334.76  180.2958889 
Boost Short USD Long EUR 5x Daily ETP                  02/03/2017  IE00BLNMQT00       65765       EUR  1812025.708   27.5530405 
Boost WTI Oil ETC                                      02/03/2017  IE00BVFZGC04      124540       USD  2148042.295   17.2478103 
Boost WTI Oil 1x Short Daily ETP                       02/03/2017  IE00BVFZGF35       12377       USD  1233257.287   99.6410509 
Boost WTI Oil 2x Leverage Daily ETP                    02/03/2017  IE00BVFZGG42       29885       USD  994989.2624   33.2939355 
Boost WTI Oil 2x Short Daily ETP                       02/03/2017  IE00BVFZGH58       20810       USD  1455964.485   69.9646557 
Boost Brent Oil ETC                                    02/03/2017  IE00BVFZGD11      350013       USD  6392571.525   18.2638117 
Boost Gold ETC                                         02/03/2017  IE00BVFZGK87      102308       USD   2601257.14   25.4257452 
Boost Natural Gas ETC                                  02/03/2017  IE00BVFZGL94       41466       USD  1044992.068   25.2011785 
Boost BTP 10Y 5x Short Daily ETP                       02/03/2017  IE00BYNXNS22       45750       EUR  3030311.068   66.2363075 
Boost Bund 10Y 5x Short Daily ETP                      02/03/2017  IE00BYNXPH56       48676       EUR  2622757.964   53.8819534 
Boost US Treasuries 10Y 5x Short Daily ETP             02/03/2017  IE00BYNXPJ70       29754       USD  2586206.722   86.9196317 
Boost Long USD Short EUR 4x Daily ETP                  02/03/2017  IE00BYNXPK85        1533       EUR  174850.3246  114.0576155 
Boost Short USD Long EUR 4x Daily ETP                  02/03/2017  IE00BYNXPM00       34374       EUR  2225762.413   64.7513357 
Boost Brent Oil 3x Leverage Daily ETP                  02/03/2017  IE00BYTYHS72      120899       USD  4180296.614   34.5767675 
Boost Brent Oil 3x Short Daily ETP                     02/03/2017  IE00BYTYHR65       92573       USD  2955835.348   31.9297781 
Boost Emerging Markets 3x Leverage Daily ETP           02/03/2017  IE00BYTYHN28        7500       USD  1042307.108  138.9742811 
Boost Emerging Markets 3x Short Daily ETP              02/03/2017  IE00BYTYHM11       11000       USD  549807.2096   49.9824736 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/03/2017  IE00BYTYHQ58     3202916       USD  5579875.232    1.7421235 
Boost FTSE MIB Banks ETP                               02/03/2017  IE00BYMB4Q22       58998       EUR  7363068.319  124.8019987 
 
 
 
   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

March 03, 2017 06:00 ET (11:00 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