Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 18 2018 - 2:36AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/01/2018 IE00B88D2999 16005 GBP 3954825.953 247.0994035
Boost FTSE 100 3x Short Daily ETP 17/01/2018 IE00B7VB3908 420496 GBP 5948395.268 14.14613996
Boost EURO STOXX 50 3x Leverage Daily ETP 17/01/2018 IE00B7SD4R47 90872 EUR 21644825.27 238.1902596
Boost EURO STOXX 50 3x Short Daily ETP 17/01/2018 IE00B8JF9153 910432 EUR 6145882.141 6.750512
Boost LevDAX 3x Daily ETP 17/01/2018 IE00B878KX55 30375 EUR 8762115.697 288.4647143
Boost ShortDAX 3x Daily ETP 17/01/2018 IE00B8GKPP93 1104559 EUR 6583238.576 5.9600606
Boost S&P 500 3x Leverage Daily ETP 17/01/2018 IE00B7Y34M31 191038 USD 131757273 689.6914383
Boost S&P 500 3x Short Daily ETP 17/01/2018 IE00B8K7KM88 3987472 USD 22520466.69 5.6478056
Boost NASDAQ 100 3x Leverage Daily ETP 17/01/2018 IE00B8W5C578 10957 USD 13304024.26 1214.203181
Boost NASDAQ 100 3x Short Daily ETP 17/01/2018 IE00B8VZVH32 6457097 USD 16832392.1 2.6068049
Boost WTI Oil 3x Leverage Daily ETP 17/01/2018 IE00B7ZQC614 101539727 USD 128559316.4 1.2660987
Boost WTI Oil 3x Short Daily ETP 17/01/2018 IE00B7SX5Y86 1062293 USD 38450334.85 36.1956022
Boost Gold 3x Leverage Daily ETP 17/01/2018 IE00B8HGT870 664787 USD 17315943.85 26.0473563
Boost Gold 3x Short Daily ETP 17/01/2018 IE00B6X4BP29 48475 USD 4624518.529 95.4000728
Boost Copper 3x Leverage Daily ETP 17/01/2018 IE00B8JVMZ80 86513 USD 2237589.725 25.8642022
Boost Copper 3x Short Daily ETP 17/01/2018 IE00B8KD3F05 55997 USD 2999387.224 53.5633556
Boost Natural Gas 3x Leverage Daily ETP 17/01/2018 IE00B8VC8061 254829873 USD 60079990.49 0.2357651
Boost Natural Gas 3x Short Daily ETP 17/01/2018 IE00B76BRD76 201799 USD 6149234.485 30.4720761
Boost Silver 3x Leverage Daily ETP 17/01/2018 IE00B7XD2195 5424197 USD 19478109.17 3.5909664
Boost Silver 3x Short Daily ETP 17/01/2018 IE00B8JG1787 14715 USD 1385880.905 94.181509
Boost FTSE 100 2x Short Daily ETP 17/01/2018 IE00B94QKF15 56180 GBP 2092955.665 37.25446181
Boost FTSE 100 1x Short Daily ETP 17/01/2018 IE00B94QKG22 37367 GBP 2365017.56 63.29160917
Boost FTSE 100 2x Leverage Daily ETP 17/01/2018 IE00B94QKC83 2627 GBP 451891.5282 172.0180922
Boost FTSE 250 1x Short Daily ETP 17/01/2018 IE00BBGBF313 502695 GBP 25672737.72 51.07020703
Boost FTSE 250 2x Leverage Daily ETP 17/01/2018 IE00B94QKJ52 8686 GBP 2028820.057 233.5735732
Boost TOPIX 1x Short Daily ETP 17/01/2018 IE00BBGBF420 51500 JPY 237783893.3 4617.162977
Boost TOPIX 2x Leverage Daily ETP 17/01/2018 IE00BBGBF537 8140 JPY 185244281.1 22757.28269
Boost Palladium 1x Short Daily ETP 17/01/2018 IE00B94QLR02 12585 USD 541207.5373 43.0041746
Boost Palladium 2x Leverage Daily ETP 17/01/2018 IE00B94QLN63 7471 USD 1315418.049 176.0698767
Boost Natural Gas 2x Short Daily ETP 17/01/2018 IE00B94QL251 4863 USD 600726.425 123.5300072
Boost Natural Gas 2x Leverage Daily ETP 17/01/2018 IE00B94QKX96 55951 USD 225893.5684 4.0373464
Boost Gold 2x Short Daily ETP 17/01/2018 IE00B94QKT50 5200 USD 336544.3869 64.7200744
Boost Gold 1x Short Daily ETP 17/01/2018 IE00B94QKW89 7394 USD 616569.269 83.3877832
Boost Gold 2x Leverage Daily ETP 17/01/2018 IE00B94QKS44 5957 USD 537372.1131 90.2085132
Boost Silver 2x Short Daily ETP 17/01/2018 IE00B94QL921 3015 USD 178511.7754 59.2078857
Boost Silver 2x Leverage Daily ETP 17/01/2018 IE00B94QL699 14638 USD 672016.1323 45.909013
Boost FTSE MIB 3x Short Daily ETP 17/01/2018 IE00B873CW36 4187195 EUR 34240345.36 8.1773945
Boost FTSE MIB 3x Leverage Daily ETP 17/01/2018 IE00B8NB3063 297779 EUR 31858913.89 106.9884508
Boost BTP 10Y 3x Leverage Daily ETP 17/01/2018 IE00BKT09149 8780 EUR 1114161.957 126.8977172
Boost BTP 10Y 3x Short Daily ETP 17/01/2018 IE00BKS8QM96 289001 EUR 14690597.61 50.8323418
Boost Bund 10Y 3x Leverage Daily ETP 17/01/2018 IE00BKT09255 3100 EUR 400310.2624 129.1323427
Boost Bund 10Y 3x Short Daily ETP 17/01/2018 IE00BKS8QN04 1427259 EUR 82201069.72 57.5936601
Boost Gilts 10Y 3x Leverage Daily ETP 17/01/2018 IE00BKT09479 821 GBP 114347.1098 139.2778438
Boost Gilts 10Y 3x Short Daily ETP 17/01/2018 IE00BKS8QQ35 160404 GBP 8091245.252 50.44291446
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/01/2018 IE00BKT09032 2500 USD 252923.3745 101.1693498
Boost US Treasuries 10Y 3x Short Daily ETP 17/01/2018 IE00BKS8QT65 132211 USD 10948822.07 82.813246
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/01/2018 IE00BLS09N40 451636 EUR 19832983.29 43.9136457
Boost EURO STOXX Banks 3x Short Daily ETP 17/01/2018 IE00BLS09P63 268539 EUR 3799469.801 14.1486704
Boost Long USD Short EUR 5x Daily ETP 17/01/2018 IE00BLNMQS92 37769 EUR 3287543.289 87.0434295
Boost Short USD Long EUR 5x Daily ETP 17/01/2018 IE00BLNMQT00 112432 EUR 5552954.901 49.3894523
Boost WTI Oil ETC 17/01/2018 IE00BVFZGC04 140808 USD 2793471.959 19.8388725
Boost WTI Oil 1x Short Daily ETP 17/01/2018 IE00BVFZGF35 15577 USD 1281440.808 82.2649296
Boost WTI Oil 2x Leverage Daily ETP 17/01/2018 IE00BVFZGG42 11385 USD 468650.2 41.1638296
Boost WTI Oil 2x Short Daily ETP 17/01/2018 IE00BVFZGH58 14060 USD 634644.1831 45.1382776
Boost Brent Oil ETC 17/01/2018 IE00BVFZGD11 362613 USD 8249032.734 22.748861
Boost Gold ETC 17/01/2018 IE00BVFZGK87 110868 USD 3028587.265 27.3170551
Boost Natural Gas ETC 17/01/2018 IE00BVFZGL94 18751 USD 415742.4936 22.1717505
Boost BTP 10Y 5x Short Daily ETP 17/01/2018 IE00BYNXNS22 180650 EUR 8188849.849 45.3299189
Boost Bund 10Y 5x Short Daily ETP 17/01/2018 IE00BYNXPH56 76676 EUR 3901644.819 50.8848247
Boost US Treasuries 10Y 5x Short Daily ETP 17/01/2018 IE00BYNXPJ70 19254 USD 1643423.393 85.3549077
Boost Long USD Short EUR 4x Daily ETP 17/01/2018 IE00BYNXPK85 7068 EUR 453846.5795 64.2114572
Boost Short USD Long EUR 4x Daily ETP 17/01/2018 IE00BYNXPM00 23282 EUR 2423593.623 104.0973122
Boost Brent Oil 3x Leverage Daily ETP 17/01/2018 IE00BYTYHS72 70880 USD 3985732.545 56.2321183
Boost Brent Oil 3x Short Daily ETP 17/01/2018 IE00BYTYHR65 416057 USD 5132914.639 12.3370467
Boost Emerging Markets 3x Leverage Daily ETP 17/01/2018 IE00BYTYHN28 29028 USD 8953867.842 308.4562437
Boost Emerging Markets 3x Short Daily ETP 17/01/2018 IE00BYTYHM11 11000 USD 211341.1619 19.2128329
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/01/2018 IE00BYTYHQ58 44501420 USD 6106435.901 0.1372189
Boost FTSE MIB Banks ETP 17/01/2018 IE00BYMB4Q22 77440 EUR 12534668.07 161.8629658
Boost Bund 30Y 3x Short Daily ETP 17/01/2018 IE00BF4TW453 2940 EUR 317595.2299 108.0255884
Boost Gilts 10Y 1x Short Daily ETP 17/01/2018 IE00BF4TW560 2580 EUR 25922293.18 10047.40046
Boost US Treasuries 30Y 3x Short Daily ETP 17/01/2018 IE00BF4TW784 3500 EUR 372160.9063 106.3316875
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 18, 2018 03:36 ET (08:36 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
