Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 10 2018 - 4:36AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/01/2018 IE00B88D2999 21005 GBP 5206110.828 247.8510273
Boost FTSE 100 3x Short Daily ETP 09/01/2018 IE00B7VB3908 402891 GBP 5687635.016 14.11705652
Boost EURO STOXX 50 3x Leverage Daily ETP 09/01/2018 IE00B7SD4R47 90872 EUR 21811952.64 240.029411
Boost EURO STOXX 50 3x Short Daily ETP 09/01/2018 IE00B8JF9153 836419 EUR 5611463.975 6.708915
Boost LevDAX 3x Daily ETP 09/01/2018 IE00B878KX55 30375 EUR 9178138.571 302.1609406
Boost ShortDAX 3x Daily ETP 09/01/2018 IE00B8GKPP93 1104559 EUR 6301539.802 5.7050278
Boost S&P 500 3x Leverage Daily ETP 09/01/2018 IE00B7Y34M31 186138 USD 121624080.5 653.4081191
Boost S&P 500 3x Short Daily ETP 09/01/2018 IE00B8K7KM88 3987472 USD 23822781.83 5.9744073
Boost NASDAQ 100 3x Leverage Daily ETP 09/01/2018 IE00B8W5C578 10957 USD 12564375.08 1146.698465
Boost NASDAQ 100 3x Short Daily ETP 09/01/2018 IE00B8VZVH32 6637097 USD 18356722.93 2.7657759
Boost WTI Oil 3x Leverage Daily ETP 09/01/2018 IE00B7ZQC614 110642727 USD 133437894.8 1.206025
Boost WTI Oil 3x Short Daily ETP 09/01/2018 IE00B7SX5Y86 1076293 USD 41017561.42 38.1100327
Boost Gold 3x Leverage Daily ETP 09/01/2018 IE00B8HGT870 696787 USD 17145955.95 24.6071697
Boost Gold 3x Short Daily ETP 09/01/2018 IE00B6X4BP29 41475 USD 4194762.542 101.1395429
Boost Copper 3x Leverage Daily ETP 09/01/2018 IE00B8JVMZ80 86513 USD 2296520.979 26.545386
Boost Copper 3x Short Daily ETP 09/01/2018 IE00B8KD3F05 55997 USD 2928033.685 52.289117
Boost Natural Gas 3x Leverage Daily ETP 09/01/2018 IE00B8VC8061 273329873 USD 54463628.5 0.1992597
Boost Natural Gas 3x Short Daily ETP 09/01/2018 IE00B76BRD76 160799 USD 5935782.285 36.9142985
Boost Silver 3x Leverage Daily ETP 09/01/2018 IE00B7XD2195 5596197 USD 19566112.84 3.4963231
Boost Silver 3x Short Daily ETP 09/01/2018 IE00B8JG1787 8715 USD 844532.3101 96.9056007
Boost FTSE 100 2x Short Daily ETP 09/01/2018 IE00B94QKF15 56180 GBP 2089678.843 37.19613462
Boost FTSE 100 1x Short Daily ETP 09/01/2018 IE00B94QKG22 37367 GBP 2363172.668 63.24223695
Boost FTSE 100 2x Leverage Daily ETP 09/01/2018 IE00B94QKC83 2627 GBP 452836.402 172.3777701
Boost FTSE 250 1x Short Daily ETP 09/01/2018 IE00BBGBF313 502695 GBP 25561832.67 50.84958608
Boost FTSE 250 2x Leverage Daily ETP 09/01/2018 IE00B94QKJ52 8686 GBP 2049442.582 235.947799
Boost TOPIX 1x Short Daily ETP 09/01/2018 IE00BBGBF420 51500 JPY 238040136.8 4622.13858
Boost TOPIX 2x Leverage Daily ETP 09/01/2018 IE00BBGBF537 8140 JPY 185085977.3 22737.83505
Boost Palladium 1x Short Daily ETP 09/01/2018 IE00B94QLR02 12585 USD 547940.1537 43.5391461
Boost Palladium 2x Leverage Daily ETP 09/01/2018 IE00B94QLN63 7471 USD 1290625.762 172.751407
Boost Natural Gas 2x Short Daily ETP 09/01/2018 IE00B94QL251 4863 USD 680729.5749 139.9814055
Boost Natural Gas 2x Leverage Daily ETP 09/01/2018 IE00B94QKX96 55951 USD 201436.3792 3.6002284
Boost Gold 2x Short Daily ETP 09/01/2018 IE00B94QKT50 5200 USD 349854.4005 67.2796924
Boost Gold 1x Short Daily ETP 09/01/2018 IE00B94QKW89 7394 USD 628578.1594 85.0119231
Boost Gold 2x Leverage Daily ETP 09/01/2018 IE00B94QKS44 5957 USD 517269.3314 86.8338646
Boost Silver 2x Short Daily ETP 09/01/2018 IE00B94QL921 3015 USD 181902.7368 60.3325827
Boost Silver 2x Leverage Daily ETP 09/01/2018 IE00B94QL699 14638 USD 659998.7105 45.0880387
Boost FTSE MIB 3x Short Daily ETP 09/01/2018 IE00B873CW36 4187195 EUR 36624157.35 8.7467045
Boost FTSE MIB 3x Leverage Daily ETP 09/01/2018 IE00B8NB3063 385679 EUR 38668511.89 100.2608695
Boost BTP 10Y 3x Leverage Daily ETP 09/01/2018 IE00BKT09149 8780 EUR 1101405.262 125.4447907
Boost BTP 10Y 3x Short Daily ETP 09/01/2018 IE00BKS8QM96 289001 EUR 14882232.64 51.4954365
Boost Bund 10Y 3x Leverage Daily ETP 09/01/2018 IE00BKT09255 7300 EUR 951530.5063 130.3466447
Boost Bund 10Y 3x Short Daily ETP 09/01/2018 IE00BKS8QN04 1378259 EUR 78712788 57.1103022
Boost Gilts 10Y 3x Leverage Daily ETP 09/01/2018 IE00BKT09479 821 GBP 115174.8513 140.2860552
Boost Gilts 10Y 3x Short Daily ETP 09/01/2018 IE00BKS8QQ35 160404 GBP 8036713.94 50.10295217
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/01/2018 IE00BKT09032 2500 USD 255342.8933 102.1371573
Boost US Treasuries 10Y 3x Short Daily ETP 09/01/2018 IE00BKS8QT65 132211 USD 10845014.19 82.0280778
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/01/2018 IE00BLS09N40 536636 EUR 21736946.91 40.5059424
Boost EURO STOXX Banks 3x Short Daily ETP 09/01/2018 IE00BLS09P63 136820 EUR 2115200.71 15.4597333
Boost Long USD Short EUR 5x Daily ETP 09/01/2018 IE00BLNMQS92 35246 EUR 3492230.472 99.0816113
Boost Short USD Long EUR 5x Daily ETP 09/01/2018 IE00BLNMQT00 95432 EUR 4168396.545 43.6792328
Boost WTI Oil ETC 09/01/2018 IE00BVFZGC04 140808 USD 2747153.548 19.5099252
Boost WTI Oil 1x Short Daily ETP 09/01/2018 IE00BVFZGF35 15577 USD 1303144.468 83.6582441
Boost WTI Oil 2x Leverage Daily ETP 09/01/2018 IE00BVFZGG42 11385 USD 453540.0109 39.8366281
Boost WTI Oil 2x Short Daily ETP 09/01/2018 IE00BVFZGH58 14060 USD 656588.7428 46.6990571
Boost Brent Oil ETC 09/01/2018 IE00BVFZGD11 349613 USD 7875831.271 22.5272838
Boost Gold ETC 09/01/2018 IE00BVFZGK87 110868 USD 2970637.626 26.7943647
Boost Natural Gas ETC 09/01/2018 IE00BVFZGL94 18751 USD 392036.255 20.9074852
Boost BTP 10Y 5x Short Daily ETP 09/01/2018 IE00BYNXNS22 180650 EUR 8369623.414 46.3306029
Boost Bund 10Y 5x Short Daily ETP 09/01/2018 IE00BYNXPH56 76676 EUR 3847420.38 50.1776355
Boost US Treasuries 10Y 5x Short Daily ETP 09/01/2018 IE00BYNXPJ70 19254 USD 1617881.533 84.0283335
Boost Long USD Short EUR 4x Daily ETP 09/01/2018 IE00BYNXPK85 7068 EUR 503167.6617 71.189539
Boost Short USD Long EUR 4x Daily ETP 09/01/2018 IE00BYNXPM00 23282 EUR 2195782.056 94.3124326
Boost Brent Oil 3x Leverage Daily ETP 09/01/2018 IE00BYTYHS72 82880 USD 4534545.744 54.7121832
Boost Brent Oil 3x Short Daily ETP 09/01/2018 IE00BYTYHR65 361057 USD 4596936.094 12.7318847
Boost Emerging Markets 3x Leverage Daily ETP 09/01/2018 IE00BYTYHN28 29028 USD 8489119.17 292.4458857
Boost Emerging Markets 3x Short Daily ETP 09/01/2018 IE00BYTYHM11 11000 USD 223809.465 20.346315
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/01/2018 IE00BYTYHQ58 42401420 USD 5411981.564 0.1276368
Boost FTSE MIB Banks ETP 09/01/2018 IE00BYMB4Q22 77440 EUR 12028321.44 155.3243987
Boost Bund 30Y 3x Short Daily ETP 09/01/2018 IE00BF4TW453 2940 EUR 323939.1146 110.1833723
Boost Gilts 10Y 1x Short Daily ETP 09/01/2018 IE00BF4TW560 2580 EUR 25864390.28 10024.95747
Boost US Treasuries 30Y 3x Short Daily ETP 09/01/2018 IE00BF4TW784 3500 EUR 378925.5971 108.2644563
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 10, 2018 05:36 ET (10:36 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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