3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 15-Jan-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   15/01/2018  IE00B88D2999       16005       GBP  4023330.056  251.3795724 
Boost FTSE 100 3x Short Daily ETP                      15/01/2018  IE00B7VB3908      360496       GBP  5014507.403  13.91002231 
Boost EURO STOXX 50 3x Leverage Daily ETP              15/01/2018  IE00B7SD4R47       90872       EUR  21627924.83  238.0042789 
Boost EURO STOXX 50 3x Short Daily ETP                 15/01/2018  IE00B8JF9153      836419       EUR  5652433.785    6.7578974 
Boost LevDAX 3x Daily ETP                              15/01/2018  IE00B878KX55       30375       EUR  8796926.416  289.6107462 
Boost ShortDAX 3x Daily ETP                            15/01/2018  IE00B8GKPP93     1104559       EUR  6561418.013    5.9403056 
Boost S&P 500 3x Leverage Daily ETP                    12/01/2018  IE00B7Y34M31      191038       USD  129583165.1  678.3109384 
Boost S&P 500 3x Short Daily ETP                       12/01/2018  IE00B8K7KM88     3987472       USD  22923913.53    5.7489842 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/01/2018  IE00B8W5C578       10957       USD  13015951.95  1187.912015 
Boost NASDAQ 100 3x Short Daily ETP                    12/01/2018  IE00B8VZVH32     6457097       USD  17223671.51    2.6674017 
Boost WTI Oil 3x Leverage Daily ETP                    12/01/2018  IE00B7ZQC614   103879727       USD  133502599.7    1.2851651 
Boost WTI Oil 3x Short Daily ETP                       12/01/2018  IE00B7SX5Y86     1084293       USD  38710603.97   35.7012394 
Boost Gold 3x Leverage Daily ETP                       12/01/2018  IE00B8HGT870      653787       USD   16873203.8   25.8084113 
Boost Gold 3x Short Daily ETP                          12/01/2018  IE00B6X4BP29       48475       USD  4668959.973   96.3168638 
Boost Copper 3x Leverage Daily ETP                     12/01/2018  IE00B8JVMZ80       86513       USD  2301253.759    26.600092 
Boost Copper 3x Short Daily ETP                        12/01/2018  IE00B8KD3F05       55997       USD  2919849.034   52.1429547 
Boost Natural Gas 3x Leverage Daily ETP                12/01/2018  IE00B8VC8061   264829873       USD  60644266.56    0.2289933 
Boost Natural Gas 3x Short Daily ETP                   12/01/2018  IE00B76BRD76      153799       USD  4851061.232   31.5415655 
Boost Silver 3x Leverage Daily ETP                     12/01/2018  IE00B7XD2195     5424197       USD  19397102.05     3.576032 
Boost Silver 3x Short Daily ETP                        12/01/2018  IE00B8JG1787       14715       USD  1392303.885    94.618001 
Boost FTSE 100 2x Short Daily ETP                      15/01/2018  IE00B94QKF15       56180       GBP  2069479.219  36.83658275 
Boost FTSE 100 1x Short Daily ETP                      15/01/2018  IE00B94QKG22       37367       GBP  2351705.374  62.93535404 
Boost FTSE 100 2x Leverage Daily ETP                   15/01/2018  IE00B94QKC83        2627       GBP  457097.3495  173.9997524 
Boost FTSE 250 1x Short Daily ETP                      15/01/2018  IE00BBGBF313      502695       GBP  25597576.38  50.92069025 
Boost FTSE 250 2x Leverage Daily ETP                   15/01/2018  IE00B94QKJ52        8686       GBP  2041522.941  235.0360282 
Boost TOPIX 1x Short Daily ETP                         15/01/2018  IE00BBGBF420       51500       JPY  238674970.8  4634.465453 
Boost TOPIX 2x Leverage Daily ETP                      15/01/2018  IE00BBGBF537        8140       JPY  183928508.5  22595.63986 
Boost Palladium 1x Short Daily ETP                     12/01/2018  IE00B94QLR02       12585       USD  543740.4876    43.205442 
Boost Palladium 2x Leverage Daily ETP                  12/01/2018  IE00B94QLN63        7471       USD  1306119.788  174.8252962 
Boost Natural Gas 2x Short Daily ETP                   12/01/2018  IE00B94QL251        4863       USD   614328.448  126.3270508 
Boost Natural Gas 2x Leverage Daily ETP                12/01/2018  IE00B94QKX96       55951       USD  221415.7651    3.9573156 
Boost Gold 2x Short Daily ETP                          12/01/2018  IE00B94QKT50        5200       USD   338686.869   65.1320902 
Boost Gold 1x Short Daily ETP                          12/01/2018  IE00B94QKW89        7394       USD    618510.14   83.6502759 
Boost Gold 2x Leverage Daily ETP                       12/01/2018  IE00B94QKS44        5957       USD  534046.7686   89.6502885 
Boost Silver 2x Short Daily ETP                        12/01/2018  IE00B94QL921        3015       USD  179055.2243   59.3881341 
Boost Silver 2x Leverage Daily ETP                     12/01/2018  IE00B94QL699       14638       USD  670100.4397   45.7781418 
Boost FTSE MIB 3x Short Daily ETP                      15/01/2018  IE00B873CW36     4187195       EUR  34119990.31    8.1486509 
Boost FTSE MIB 3x Leverage Daily ETP                   15/01/2018  IE00B8NB3063      319779       EUR  34342618.12  107.3948512 
Boost BTP 10Y 3x Leverage Daily ETP                    15/01/2018  IE00BKT09149        8780       EUR  1111403.042    126.58349 
Boost BTP 10Y 3x Short Daily ETP                       15/01/2018  IE00BKS8QM96      289001       EUR  14732758.55   50.9782269 
Boost Bund 10Y 3x Leverage Daily ETP                   15/01/2018  IE00BKT09255        3100       EUR  396777.2609  127.9926648 
Boost Bund 10Y 3x Short Daily ETP                      15/01/2018  IE00BKS8QN04     1427259       EUR  82951886.17   58.1197149 
Boost Gilts 10Y 3x Leverage Daily ETP                  15/01/2018  IE00BKT09479         821       GBP  113689.7407  138.4771506 
Boost Gilts 10Y 3x Short Daily ETP                     15/01/2018  IE00BKS8QQ35      160404       GBP  8138859.573  50.73975445 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/01/2018  IE00BKT09032        2500       USD   254664.605   101.865842 
Boost US Treasuries 10Y 3x Short Daily ETP             12/01/2018  IE00BKS8QT65      132211       USD  10873975.29   82.2471299 
Boost EURO STOXX Banks 3x Leverage Daily ETP           15/01/2018  IE00BLS09N40      451636       EUR  20346988.05   45.0517409 
Boost EURO STOXX Banks 3x Short Daily ETP              15/01/2018  IE00BLS09P63      196820       EUR   2715975.53   13.7992863 
Boost Long USD Short EUR 5x Daily ETP                  15/01/2018  IE00BLNMQS92       37769       EUR  3245800.858    85.938226 
Boost Short USD Long EUR 5x Daily ETP                  15/01/2018  IE00BLNMQT00       95432       EUR   4776634.63   50.0527562 
Boost WTI Oil ETC                                      12/01/2018  IE00BVFZGC04      140808       USD  2806708.883   19.9328794 
Boost WTI Oil 1x Short Daily ETP                       12/01/2018  IE00BVFZGF35       15577       USD  1275367.087   81.8750136 
Boost WTI Oil 2x Leverage Daily ETP                    12/01/2018  IE00BVFZGG42       11385       USD  473266.8983   41.5693367 
Boost WTI Oil 2x Short Daily ETP                       12/01/2018  IE00BVFZGH58       14060       USD  628754.9313   44.7194119 
Boost Brent Oil ETC                                    15/01/2018  IE00BVFZGD11      362613       USD  8347887.383   23.0214785 
Boost Gold ETC                                         12/01/2018  IE00BVFZGK87      110868       USD   3018820.47   27.2289612 
Boost Natural Gas ETC                                  12/01/2018  IE00BVFZGL94       18751       USD   411436.754   21.9421233 
Boost BTP 10Y 5x Short Daily ETP                       15/01/2018  IE00BYNXNS22      180650       EUR  8228638.427   45.5501712 
Boost Bund 10Y 5x Short Daily ETP                      15/01/2018  IE00BYNXPH56       76676       EUR  3961261.804   51.6623429 
Boost US Treasuries 10Y 5x Short Daily ETP             12/01/2018  IE00BYNXPJ70       19254       USD  1624962.773   84.3961137 
Boost Long USD Short EUR 4x Daily ETP                  15/01/2018  IE00BYNXPK85        7068       EUR   449220.946   63.5570099 
Boost Short USD Long EUR 4x Daily ETP                  15/01/2018  IE00BYNXPM00       23282       EUR  2449542.604  105.2118634 
Boost Brent Oil 3x Leverage Daily ETP                  15/01/2018  IE00BYTYHS72       82880       USD  4834577.866   58.3322619 
Boost Brent Oil 3x Short Daily ETP                     15/01/2018  IE00BYTYHR65      416057       USD  4959379.844   11.9199529 
Boost Emerging Markets 3x Leverage Daily ETP           12/01/2018  IE00BYTYHN28       29028       USD  8717325.666  300.3074847 
Boost Emerging Markets 3x Short Daily ETP              12/01/2018  IE00BYTYHM11       11000       USD  217517.5552   19.7743232 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/01/2018  IE00BYTYHQ58    44501420       USD  5570727.807    0.1251809 
Boost FTSE MIB Banks ETP                               15/01/2018  IE00BYMB4Q22       77440       EUR  12636107.66  163.1728778 
Boost Bund 30Y 3x Short Daily ETP                      15/01/2018  IE00BF4TW453        2940       EUR   327022.055  111.2319915 
Boost Gilts 10Y 1x Short Daily ETP                     15/01/2018  IE00BF4TW560        2580       EUR  25973192.22  10067.12877 
Boost US Treasuries 30Y 3x Short Daily ETP             12/01/2018  IE00BF4TW784        3500       EUR  372414.9741  106.4042783 
 
 
 
   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 16, 2018 03:47 ET (08:47 GMT)

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