Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 09 2018 - 12:34PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/01/2018 IE00B88D2999 21005 GBP 5137506.199 244.5849178
Boost FTSE 100 3x Short Daily ETP 08/01/2018 IE00B7VB3908 402891 GBP 5765095.635 14.30931849
Boost EURO STOXX 50 3x Leverage Daily ETP 08/01/2018 IE00B7SD4R47 90872 EUR 21696271.93 238.7564038
Boost EURO STOXX 50 3x Short Daily ETP 08/01/2018 IE00B8JF9153 836419 EUR 5642061.939 6.7454971
Boost LevDAX 3x Daily ETP 08/01/2018 IE00B878KX55 30375 EUR 9142046.838 300.9727354
Boost ShortDAX 3x Daily ETP 08/01/2018 IE00B8GKPP93 1104559 EUR 6327662.622 5.7286778
Boost S&P 500 3x Leverage Daily ETP 08/01/2018 IE00B7Y34M31 186138 USD 121089947.1 650.5385634
Boost S&P 500 3x Short Daily ETP 08/01/2018 IE00B8K7KM88 3987472 USD 23935701.85 6.002726
Boost NASDAQ 100 3x Leverage Daily ETP 08/01/2018 IE00B8W5C578 10957 USD 12558218.96 1146.136622
Boost NASDAQ 100 3x Short Daily ETP 08/01/2018 IE00B8VZVH32 6637097 USD 18366174.82 2.7672
Boost WTI Oil 3x Leverage Daily ETP 08/01/2018 IE00B7ZQC614 111875727 USD 127783403.7 1.1421906
Boost WTI Oil 3x Short Daily ETP 08/01/2018 IE00B7SX5Y86 1048293 USD 42318743.7 40.3691942
Boost Gold 3x Leverage Daily ETP 08/01/2018 IE00B8HGT870 696787 USD 17410294.78 24.9865379
Boost Gold 3x Short Daily ETP 08/01/2018 IE00B6X4BP29 41475 USD 4132274.183 99.6328917
Boost Copper 3x Leverage Daily ETP 08/01/2018 IE00B8JVMZ80 86513 USD 2313836.288 26.7455329
Boost Copper 3x Short Daily ETP 08/01/2018 IE00B8KD3F05 55997 USD 2906498.801 51.9045449
Boost Natural Gas 3x Leverage Daily ETP 08/01/2018 IE00B8VC8061 274329873 USD 50308724.45 0.1833877
Boost Natural Gas 3x Short Daily ETP 08/01/2018 IE00B76BRD76 244799 USD 9893731.365 40.4157344
Boost Silver 3x Leverage Daily ETP 08/01/2018 IE00B7XD2195 5596197 USD 20036191.15 3.5803227
Boost Silver 3x Short Daily ETP 08/01/2018 IE00B8JG1787 8715 USD 825232.2759 94.6910242
Boost FTSE 100 2x Short Daily ETP 08/01/2018 IE00B94QKF15 56180 GBP 2108526.887 37.53162847
Boost FTSE 100 1x Short Daily ETP 08/01/2018 IE00B94QKG22 37367 GBP 2373786.854 63.52628935
Boost FTSE 100 2x Leverage Daily ETP 08/01/2018 IE00B94QKC83 2627 GBP 448846.0397 170.8587894
Boost FTSE 250 1x Short Daily ETP 08/01/2018 IE00BBGBF313 502695 GBP 25585458.49 50.89658439
Boost FTSE 250 2x Leverage Daily ETP 08/01/2018 IE00B94QKJ52 8686 GBP 2045951.72 235.5459038
Boost TOPIX 1x Short Daily ETP 05/01/2018 IE00BBGBF420 51500 JPY 239196902.4 4644.600047
Boost TOPIX 2x Leverage Daily ETP 05/01/2018 IE00BBGBF537 8140 JPY 183405169.5 22531.3476
Boost Palladium 1x Short Daily ETP 08/01/2018 IE00B94QLR02 12585 USD 549078.1812 43.6295734
Boost Palladium 2x Leverage Daily ETP 08/01/2018 IE00B94QLN63 7471 USD 1285387.461 172.0502558
Boost Natural Gas 2x Short Daily ETP 08/01/2018 IE00B94QL251 4863 USD 722452.463 148.5610658
Boost Natural Gas 2x Leverage Daily ETP 08/01/2018 IE00B94QKX96 55951 USD 190444.7717 3.4037778
Boost Gold 2x Short Daily ETP 08/01/2018 IE00B94QKT50 5200 USD 346360.8158 66.6078492
Boost Gold 1x Short Daily ETP 08/01/2018 IE00B94QKW89 7394 USD 625420.4955 84.5848655
Boost Gold 2x Leverage Daily ETP 08/01/2018 IE00B94QKS44 5957 USD 522552.5596 87.7207587
Boost Silver 2x Short Daily ETP 08/01/2018 IE00B94QL921 3015 USD 179108.8982 59.4059364
Boost Silver 2x Leverage Daily ETP 08/01/2018 IE00B94QL699 14638 USD 670476.9261 45.8038616
Boost FTSE MIB 3x Short Daily ETP 08/01/2018 IE00B873CW36 4187195 EUR 37408669.79 8.9340644
Boost FTSE MIB 3x Leverage Daily ETP 08/01/2018 IE00B8NB3063 385679 EUR 37878041.6 98.2113146
Boost BTP 10Y 3x Leverage Daily ETP 08/01/2018 IE00BKT09149 8780 EUR 1117196.96 127.2433895
Boost BTP 10Y 3x Short Daily ETP 08/01/2018 IE00BKS8QM96 289001 EUR 14676327.58 50.7829647
Boost Bund 10Y 3x Leverage Daily ETP 08/01/2018 IE00BKT09255 7300 EUR 960474.3751 131.5718322
Boost Bund 10Y 3x Short Daily ETP 08/01/2018 IE00BKS8QN04 1328259 EUR 75163392.25 56.5879036
Boost Gilts 10Y 3x Leverage Daily ETP 08/01/2018 IE00BKT09479 821 GBP 116635.0648 142.0646343
Boost Gilts 10Y 3x Short Daily ETP 08/01/2018 IE00BKS8QQ35 160404 GBP 7937658.533 49.48541516
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/01/2018 IE00BKT09032 2500 USD 258084.062 103.2336248
Boost US Treasuries 10Y 3x Short Daily ETP 08/01/2018 IE00BKS8QT65 132211 USD 10730901.32 81.164966
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/01/2018 IE00BLS09N40 536636 EUR 21415884.03 39.9076544
Boost EURO STOXX Banks 3x Short Daily ETP 08/01/2018 IE00BLS09P63 136820 EUR 2147289.734 15.6942679
Boost Long USD Short EUR 5x Daily ETP 08/01/2018 IE00BLNMQS92 35246 EUR 3424727.918 97.1664279
Boost Short USD Long EUR 5x Daily ETP 08/01/2018 IE00BLNMQT00 112432 EUR 5010267.123 44.5626434
Boost WTI Oil ETC 08/01/2018 IE00BVFZGC04 140808 USD 2696823.404 19.1524871
Boost WTI Oil 1x Short Daily ETP 08/01/2018 IE00BVFZGF35 15577 USD 1327895.722 85.2472056
Boost WTI Oil 2x Leverage Daily ETP 08/01/2018 IE00BVFZGG42 11385 USD 437242.594 38.4051466
Boost WTI Oil 2x Short Daily ETP 08/01/2018 IE00BVFZGH58 14060 USD 682025.6997 48.508229
Boost Brent Oil ETC 08/01/2018 IE00BVFZGD11 349613 USD 7756968.69 22.1873005
Boost Gold ETC 08/01/2018 IE00BVFZGK87 110868 USD 2985657.169 26.929837
Boost Natural Gas ETC 08/01/2018 IE00BVFZGL94 18751 USD 381029.9505 20.3205136
Boost BTP 10Y 5x Short Daily ETP 08/01/2018 IE00BYNXNS22 180650 EUR 8178287.677 45.2714513
Boost Bund 10Y 5x Short Daily ETP 08/01/2018 IE00BYNXPH56 76676 EUR 3789072.727 49.4166718
Boost US Treasuries 10Y 5x Short Daily ETP 08/01/2018 IE00BYNXPJ70 19254 USD 1589738.241 82.566648
Boost Long USD Short EUR 4x Daily ETP 08/01/2018 IE00BYNXPK85 7068 EUR 495357.7499 70.0845713
Boost Short USD Long EUR 4x Daily ETP 08/01/2018 IE00BYNXPM00 23282 EUR 2231171.948 95.8324864
Boost Brent Oil 3x Leverage Daily ETP 08/01/2018 IE00BYTYHS72 82880 USD 4335665.13 52.3125619
Boost Brent Oil 3x Short Daily ETP 08/01/2018 IE00BYTYHR65 361057 USD 4818309.023 13.3450093
Boost Emerging Markets 3x Leverage Daily ETP 08/01/2018 IE00BYTYHN28 29028 USD 8535880.361 294.0567852
Boost Emerging Markets 3x Short Daily ETP 08/01/2018 IE00BYTYHM11 11000 USD 222609.981 20.237271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/01/2018 IE00BYTYHQ58 42401420 USD 5276860.959 0.1244501
Boost FTSE MIB Banks ETP 08/01/2018 IE00BYMB4Q22 77440 EUR 11850200.24 153.02428
Boost Bund 30Y 3x Short Daily ETP 08/01/2018 IE00BF4TW453 2940 EUR 314300.9484 106.9050845
Boost Gilts 10Y 1x Short Daily ETP 08/01/2018 IE00BF4TW560 2580 EUR 25757350.27 9983.469096
Boost US Treasuries 30Y 3x Short Daily ETP 08/01/2018 IE00BF4TW784 3500 EUR 365080.1914 104.3086261
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 09, 2018 13:34 ET (18:34 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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