3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 13-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/12/2017  IE00B88D2999       25005       GBP  5655771.597  226.1856267 
Boost FTSE 100 3x Short Daily ETP                      13/12/2017  IE00B7VB3908      402891       GBP  6270488.317  15.56373391 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/12/2017  IE00B7SD4R47       90872       EUR  21103602.42  232.2343782 
Boost EURO STOXX 50 3x Short Daily ETP                 13/12/2017  IE00B8JF9153     1360419       EUR  9543673.404    7.0152456 
Boost LevDAX 3x Daily ETP                              13/12/2017  IE00B878KX55       34375       EUR  9835023.959  286.1097879 
Boost ShortDAX 3x Daily ETP                            13/12/2017  IE00B8GKPP93     1104559       EUR  6744094.509    6.1056897 
Boost S&P 500 3x Leverage Daily ETP                    13/12/2017  IE00B7Y34M31      180738       USD  107220485.5  593.2370917 
Boost S&P 500 3x Short Daily ETP                       13/12/2017  IE00B8K7KM88     6298472       USD  41669696.22    6.6158421 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/12/2017  IE00B8W5C578       10957       USD  11080370.17  1011.259484 
Boost NASDAQ 100 3x Short Daily ETP                    13/12/2017  IE00B8VZVH32     7067097       USD  22333801.77    3.1602512 
Boost WTI Oil 3x Leverage Daily ETP                    13/12/2017  IE00B7ZQC614   138667567       USD  122491842.8    0.8833489 
Boost WTI Oil 3x Short Daily ETP                       13/12/2017  IE00B7SX5Y86      848653       USD  45027592.06   53.0577186 
Boost Gold 3x Leverage Daily ETP                       13/12/2017  IE00B8HGT870      706348       USD  14951497.04   21.1673241 
Boost Gold 3x Short Daily ETP                          13/12/2017  IE00B6X4BP29       41475       USD  4901141.545  118.1709836 
Boost Copper 3x Leverage Daily ETP                     13/12/2017  IE00B8JVMZ80      113513       USD  2590537.429   22.8215044 
Boost Copper 3x Short Daily ETP                        13/12/2017  IE00B8KD3F05       47997       USD  2956571.883   61.5990975 
Boost Natural Gas 3x Leverage Daily ETP                13/12/2017  IE00B8VC8061   337129873       USD  57350544.93    0.1701141 
Boost Natural Gas 3x Short Daily ETP                   13/12/2017  IE00B76BRD76       97782       USD  4854829.062   49.6495169 
Boost Silver 3x Leverage Daily ETP                     13/12/2017  IE00B7XD2195     6256197       USD  17829975.02    2.8499702 
Boost Silver 3x Short Daily ETP                        13/12/2017  IE00B8JG1787       16715       USD  2009098.811  120.1973563 
Boost FTSE 100 2x Short Daily ETP                      13/12/2017  IE00B94QKF15       56180       GBP  2227944.736  39.65725767 
Boost FTSE 100 1x Short Daily ETP                      13/12/2017  IE00B94QKG22       37367       GBP   2439764.46  65.29195441 
Boost FTSE 100 2x Leverage Daily ETP                   13/12/2017  IE00B94QKC83        2627       GBP   426014.635  162.1677332 
Boost FTSE 250 1x Short Daily ETP                      13/12/2017  IE00BBGBF313      389395       GBP  20650517.39  53.03231265 
Boost FTSE 250 2x Leverage Daily ETP                   13/12/2017  IE00B94QKJ52        8686       GBP  1893203.604  217.9603505 
Boost TOPIX 1x Short Daily ETP                         13/12/2017  IE00BBGBF420       51500       JPY  249059924.9  4836.115046 
Boost TOPIX 2x Leverage Daily ETP                      13/12/2017  IE00BBGBF537        8140       JPY  170188177.7  20907.63854 
Boost Palladium 1x Short Daily ETP                     13/12/2017  IE00B94QLR02       18585       USD  887582.9467   47.7580278 
Boost Palladium 2x Leverage Daily ETP                  13/12/2017  IE00B94QLN63        9471       USD  1371832.526   144.845584 
Boost Natural Gas 2x Short Daily ETP                   13/12/2017  IE00B94QL251        4863       USD  815715.8735  167.7392296 
Boost Natural Gas 2x Leverage Daily ETP                13/12/2017  IE00B94QKX96       55951       USD  178692.2082    3.1937268 
Boost Gold 2x Short Daily ETP                          13/12/2017  IE00B94QKT50        5200       USD  387904.4723   74.5970139 
Boost Gold 1x Short Daily ETP                          13/12/2017  IE00B94QKW89        7394       USD   661659.938   89.4860614 
Boost Gold 2x Leverage Daily ETP                       13/12/2017  IE00B94QKS44        5957       USD  467546.7403   78.4869465 
Boost Silver 2x Short Daily ETP                        13/12/2017  IE00B94QL921        3015       USD  209741.4164   69.5659756 
Boost Silver 2x Leverage Daily ETP                     13/12/2017  IE00B94QL699       14638       USD  575157.3529   39.2920722 
Boost FTSE MIB 3x Short Daily ETP                      13/12/2017  IE00B873CW36     4630195       EUR  44399793.66    9.5891844 
Boost FTSE MIB 3x Leverage Daily ETP                   13/12/2017  IE00B8NB3063      410078       EUR  38166360.76   93.0709786 
Boost BTP 10Y 3x Leverage Daily ETP                    13/12/2017  IE00BKT09149       12780       EUR  1716884.548  134.3415139 
Boost BTP 10Y 3x Short Daily ETP                       13/12/2017  IE00BKS8QM96      296001       EUR  14309469.87   48.3426403 
Boost Bund 10Y 3x Leverage Daily ETP                   13/12/2017  IE00BKT09255        7300       EUR  988186.8738  135.3680649 
Boost Bund 10Y 3x Short Daily ETP                      13/12/2017  IE00BKS8QN04     1328259       EUR  73266478.21    55.159783 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/12/2017  IE00BKT09479         821       GBP  116962.1921  142.4630842 
Boost Gilts 10Y 3x Short Daily ETP                     13/12/2017  IE00BKS8QQ35      160404       GBP  7937755.612  49.48602037 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/12/2017  IE00BKT09032        2500       USD  265204.6928  106.0818771 
Boost US Treasuries 10Y 3x Short Daily ETP             13/12/2017  IE00BKS8QT65      132211       USD  10444611.73   78.9995668 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/12/2017  IE00BLS09N40      627801       EUR  24683263.28   39.3170181 
Boost EURO STOXX Banks 3x Short Daily ETP              13/12/2017  IE00BLS09P63      346820       EUR  5602547.725   16.1540503 
Boost Long USD Short EUR 5x Daily ETP                  13/12/2017  IE00BLNMQS92       36341       EUR  3831100.705  105.4208939 
Boost Short USD Long EUR 5x Daily ETP                  13/12/2017  IE00BLNMQT00      120432       EUR  4983595.364   41.3809898 
Boost WTI Oil ETC                                      13/12/2017  IE00BVFZGC04      189808       USD  3329016.622   17.5388636 
Boost WTI Oil 1x Short Daily ETP                       13/12/2017  IE00BVFZGF35       11077       USD  1032223.172    93.186167 
Boost WTI Oil 2x Leverage Daily ETP                    13/12/2017  IE00BVFZGG42       18385       USD  593804.3485   32.2983056 
Boost WTI Oil 2x Short Daily ETP                       13/12/2017  IE00BVFZGH58       14060       USD  816682.4604   58.0855235 
Boost Brent Oil ETC                                    13/12/2017  IE00BVFZGD11      364613       USD  7369041.883   20.2105846 
Boost Gold ETC                                         13/12/2017  IE00BVFZGK87      110868       USD  2821867.582   25.4524983 
Boost Natural Gas ETC                                  13/12/2017  IE00BVFZGL94       43751       USD  854774.9729   19.5372671 
Boost BTP 10Y 5x Short Daily ETP                       13/12/2017  IE00BYNXNS22      179650       EUR  7498867.697   41.7415402 
Boost Bund 10Y 5x Short Daily ETP                      13/12/2017  IE00BYNXPH56       76676       EUR  3631388.978   47.3601776 
Boost US Treasuries 10Y 5x Short Daily ETP             13/12/2017  IE00BYNXPJ70       19254       USD  1520849.687   78.9887653 
Boost Long USD Short EUR 4x Daily ETP                  13/12/2017  IE00BYNXPK85        7395       EUR    553038.03   74.7853996 
Boost Short USD Long EUR 4x Daily ETP                  13/12/2017  IE00BYNXPM00       19682       EUR  1777118.112   90.2915411 
Boost Brent Oil 3x Leverage Daily ETP                  13/12/2017  IE00BYTYHS72      149399       USD  5951710.137   39.8376839 
Boost Brent Oil 3x Short Daily ETP                     13/12/2017  IE00BYTYHR65      336057       USD  5994849.176   17.8387868 
Boost Emerging Markets 3x Leverage Daily ETP           13/12/2017  IE00BYTYHN28       29028       USD  6917887.696  238.3177517 
Boost Emerging Markets 3x Short Daily ETP              13/12/2017  IE00BYTYHM11       11000       USD  277683.8394   25.2439854 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/12/2017  IE00BYTYHQ58    34716784       USD   5753421.67    0.1657245 
Boost FTSE MIB Banks ETP                               13/12/2017  IE00BYMB4Q22       92634       EUR  14053741.93   151.712567 
Boost Bund 30Y 3x Short Daily ETP                      13/12/2017  IE00BF4TW453        2940       EUR  299649.8965  101.9217335 
Boost Gilts 10Y 1x Short Daily ETP                     13/12/2017  IE00BF4TW560        2580       EUR  25755253.56  9982.656418 
Boost US Treasuries 30Y 3x Short Daily ETP             13/12/2017  IE00BF4TW784        3500       EUR  352546.9364  100.7276961 
 
 
 
   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

December 14, 2017 03:35 ET (08:35 GMT)

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