HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
   BOOST Issuer plc -Daily Fund Prices 03-Feb-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B88D2999      126690       GBP  12567429.21  99.19827306 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    03/02/2016  IE00B7VB3908       68200       GBP  3423302.714  50.19505446 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B7SD4R47       75616       EUR  9306459.488  123.0752683 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    03/02/2016  IE00B8JF9153      694271       EUR  16419409.45   23.6498564 
Boost 
 LevDAX 3x 
 Daily ETP    03/02/2016  IE00B878KX55       89860       EUR  11476401.78  127.7142419 
Boost 
 ShortDAX 
 3x Daily 
 ETP          03/02/2016  IE00B8GKPP93      178283       EUR   4205915.08    23.591229 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B7Y34M31        8600       USD  1956475.019  227.4970952 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    03/02/2016  IE00B8K7KM88      511489       USD  11342609.53   22.1756666 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B8W5C578        8930       USD  2790758.929  312.5149977 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    03/02/2016  IE00B8VZVH32      486200       USD  6909749.495   14.2117431 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B7ZQC614   129699843       USD  115924617.2    0.8937915 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    03/02/2016  IE00B7SX5Y86       34704       USD  14273636.28  411.2965733 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B8HGT870      485800       USD  9788644.006   20.1495348 
Boost Gold 
 3x Short 
 Daily ETP    03/02/2016  IE00B6X4BP29       10120       USD  1840194.196  181.8373711 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B8JVMZ80      333534       USD  3634505.923   10.8969578 
Boost 
 Copper 3x 
 Short 
 Daily ETP    03/02/2016  IE00B8KD3F05        5600       USD  1456436.294  260.0779097 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B8VC8061    16936409       USD  23054378.51    1.3612318 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    03/02/2016  IE00B76BRD76       69250       USD  5652220.664    81.620515 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B7XD2195     3082750       USD  11035223.38    3.5796686 
Boost 
 Silver 3x 
 Short 
 Daily ETP    03/02/2016  IE00B8JG1787        5070       USD  1211930.054  239.0394584 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    03/02/2016  IE00B94QKF15       16500       GBP   1368474.44  82.93784484 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    03/02/2016  IE00B94QKG22        5900       GBP    550577.03  93.31814067 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00B94QKC83        5200       GBP  476331.0347  91.60212206 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    03/02/2016  IE00BBGBF313       13900       GBP  1046915.715  75.31767736 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00B94QKJ52       17538       GBP  2364352.473  134.8131185 
Boost TOPIX 
 1x Short 
 Daily ETP    03/02/2016  IE00BBGBF420       11500       JPY  80897353.03  7034.552438 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00BBGBF537       13500       JPY  177309031.7  13134.00234 
Boost 
 Palladium 
 1x Short 
 Daily ETP    03/02/2016  IE00B94QLR02        6161       USD  673170.8574  109.2632458 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00B94QLN63       12201       USD  538565.2732   44.1410764 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    03/02/2016  IE00B94QL251        6821       USD  1211434.094   177.603591 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00B94QKX96       35951       USD  343279.8168    9.5485471 
Boost Gold 
 2x Short 
 Daily ETP    03/02/2016  IE00B94QKT50        1700       USD  163334.8947   96.0793498 
Boost Gold 
 1x Short 
 Daily ETP    03/02/2016  IE00B94QKW89         800       USD  80080.79912  100.1009989 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00B94QKS44        6501       USD  475451.2916    73.135101 
Boost 
 Silver 2x 
 Short 
 Daily ETP    03/02/2016  IE00B94QL921        6442       USD  646471.9324   100.352675 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00B94QL699        5501       USD  227653.1337   41.3839545 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    03/02/2016  IE00B873CW36      347850       EUR  17005025.33   48.8860869 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00B8NB3063      595779       EUR  31625560.84   53.0827049 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00BKT09149        9200       EUR  1095111.931  119.0339055 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    03/02/2016  IE00BKS8QM96       60000       EUR  3750414.498   62.5069083 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00BKT09255        6800       EUR  817686.2973  120.2479849 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    03/02/2016  IE00BKS8QN04       68400       EUR  4642964.873   67.8796034 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00BKT09479        2750       GBP  328125.6109   119.318404 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    03/02/2016  IE00BKS8QQ35        5900       GBP  383380.7816  64.97979349 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00BKT09032        2500       USD  283178.8833  113.2715533 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    03/02/2016  IE00BKS8QT65      161150       USD  12497730.06   77.5533978 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00BLS09N40       56300       EUR  1288086.822   22.8789844 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    03/02/2016  IE00BLS09P63       18200       EUR  3168865.234  174.1134744 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    03/02/2016  IE00BLNMQS92       18150       EUR  2665356.729  146.8516104 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    03/02/2016  IE00BLNMQT00       28200       EUR  1245367.991   44.1619855 
Boost WTI 
 Oil ETC      03/02/2016  IE00BVFZGC04      163001       USD  2285900.286   14.0238421 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    03/02/2016  IE00BVFZGF35        8500       USD  1246697.712  146.6703191 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    03/02/2016  IE00BVFZGG42       29401       USD  768697.6213   26.1452883 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    03/02/2016  IE00BVFZGH58       10400       USD  1869983.274   179.806084 
Boost Brent 
 Oil ETC      03/02/2016  IE00BVFZGD11      130001       USD  1758537.359   13.5271064 
Boost Gold 
 ETC          03/02/2016  IE00BVFZGK87       12000       USD  286915.2612   23.9096051 
Boost 
 Natural 
 Gas ETC      03/02/2016  IE00BVFZGL94       55201       USD  1603239.501   29.0436677 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    03/02/2016  IE00BYNXNS22       10033       EUR  660422.0053   65.8249781 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    03/02/2016  IE00BYNXPH56       11833       EUR  800556.6274   67.6545785 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    03/02/2016  IE00BYNXPJ70        9240       USD  722233.4261   78.1637907 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    03/02/2016  IE00BYNXPK85        3133       EUR   298149.308   95.1641583 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    03/02/2016  IE00BYNXPM00        3233       EUR  300141.6117   92.8368734 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    03/02/2016  IE00BYTYHS72       49600       USD  1139273.292   22.9692196 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    03/02/2016  IE00BYTYHR65        3100       USD  693105.0733  223.5822817 
 
 
 
   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: WisdomTree Issuer PLC via Globenewswire 
 
   HUG#1983923 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 04, 2016 12:48 ET (17:48 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024