3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 19-Jan-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   19/01/2018  IE00B88D2999       16005       GBP  3966690.209  247.8406879 
Boost FTSE 100 3x Short Daily ETP                      19/01/2018  IE00B7VB3908      420496       GBP  5928402.255   14.0985937 
Boost EURO STOXX 50 3x Leverage Daily ETP              19/01/2018  IE00B7SD4R47       90872       EUR  22299765.37  245.3975413 
Boost EURO STOXX 50 3x Short Daily ETP                 19/01/2018  IE00B8JF9153      910432       EUR  5960638.818    6.5470445 
Boost LevDAX 3x Daily ETP                              19/01/2018  IE00B878KX55       30375       EUR  9265111.357  305.0242422 
Boost ShortDAX 3x Daily ETP                            19/01/2018  IE00B8GKPP93     1104559       EUR  6213308.402    5.6251485 
Boost S&P 500 3x Leverage Daily ETP                    19/01/2018  IE00B7Y34M31      191038       USD  132842790.5  695.3736458 
Boost S&P 500 3x Short Daily ETP                       19/01/2018  IE00B8K7KM88     3987472       USD  22328254.99    5.5996017 
Boost NASDAQ 100 3x Leverage Daily ETP                 19/01/2018  IE00B8W5C578       13507       USD  16569951.99   1226.76775 
Boost NASDAQ 100 3x Short Daily ETP                    19/01/2018  IE00B8VZVH32     6457097       USD  16658461.15    2.5798685 
Boost WTI Oil 3x Leverage Daily ETP                    19/01/2018  IE00B7ZQC614    98689727       USD  121366810.4    1.2297816 
Boost WTI Oil 3x Short Daily ETP                       19/01/2018  IE00B7SX5Y86     1276793       USD  47536431.99   37.2311189 
Boost Gold 3x Leverage Daily ETP                       19/01/2018  IE00B8HGT870      664787       USD  17078850.43   25.6907106 
Boost Gold 3x Short Daily ETP                          19/01/2018  IE00B6X4BP29       53475       USD  5167069.885   96.6258978 
Boost Copper 3x Leverage Daily ETP                     19/01/2018  IE00B8JVMZ80       86513       USD  2234126.921   25.8241758 
Boost Copper 3x Short Daily ETP                        19/01/2018  IE00B8KD3F05       55997       USD  3002979.252   53.6275024 
Boost Natural Gas 3x Leverage Daily ETP                19/01/2018  IE00B8VC8061   244029873       USD  52853600.49    0.2165866 
Boost Natural Gas 3x Short Daily ETP                   19/01/2018  IE00B76BRD76      383299       USD  12667398.32   33.0483469 
Boost Silver 3x Leverage Daily ETP                     19/01/2018  IE00B7XD2195     5054197       USD  17729420.54     3.507861 
Boost Silver 3x Short Daily ETP                        19/01/2018  IE00B8JG1787       19715       USD  1897488.082   96.2459083 
Boost FTSE 100 2x Short Daily ETP                      19/01/2018  IE00B94QKF15       56180       GBP  2088392.122  37.17323108 
Boost FTSE 100 1x Short Daily ETP                      19/01/2018  IE00B94QKG22       37367       GBP  2362450.678  63.22291535 
Boost FTSE 100 2x Leverage Daily ETP                   19/01/2018  IE00B94QKC83        2627       GBP  452794.0462  172.3616468 
Boost FTSE 250 1x Short Daily ETP                      19/01/2018  IE00BBGBF313      502695       GBP  25811985.54  51.34720961 
Boost FTSE 250 2x Leverage Daily ETP                   19/01/2018  IE00B94QKJ52        8686       GBP   2006275.44  230.9780612 
Boost TOPIX 1x Short Daily ETP                         19/01/2018  IE00BBGBF420       51500       JPY  237885544.9  4619.136794 
Boost TOPIX 2x Leverage Daily ETP                      19/01/2018  IE00BBGBF537        8140       JPY  184982883.7  22725.16999 
Boost Palladium 1x Short Daily ETP                     19/01/2018  IE00B94QLR02       12585       USD  546619.0584   43.4341723 
Boost Palladium 2x Leverage Daily ETP                  19/01/2018  IE00B94QLN63        9471       USD  1633287.606  172.4514419 
Boost Natural Gas 2x Short Daily ETP                   19/01/2018  IE00B94QL251        4863       USD  634369.5747  130.4481955 
Boost Natural Gas 2x Leverage Daily ETP                19/01/2018  IE00B94QKX96       55951       USD  213564.3795    3.8169895 
Boost Gold 2x Short Daily ETP                          19/01/2018  IE00B94QKT50        5200       USD  339457.7446   65.2803355 
Boost Gold 1x Short Daily ETP                          19/01/2018  IE00B94QKW89        7394       USD  619269.5777   83.7529859 
Boost Gold 2x Leverage Daily ETP                       19/01/2018  IE00B94QKS44        5957       USD   532522.364   89.3943871 
Boost Silver 2x Short Daily ETP                        19/01/2018  IE00B94QL921        3015       USD   181144.158   60.0809811 
Boost Silver 2x Leverage Daily ETP                     19/01/2018  IE00B94QL699       14638       USD  661745.6138    45.207379 
Boost FTSE MIB 3x Short Daily ETP                      19/01/2018  IE00B873CW36     4187195       EUR  33218706.63    7.9334033 
Boost FTSE MIB 3x Leverage Daily ETP                   19/01/2018  IE00B8NB3063      275779       EUR  30389574.84  110.1953914 
Boost BTP 10Y 3x Leverage Daily ETP                    19/01/2018  IE00BKT09149        8780       EUR  1126077.874  128.2548832 
Boost BTP 10Y 3x Short Daily ETP                       19/01/2018  IE00BKS8QM96      289001       EUR  14531002.76   50.2801124 
Boost Bund 10Y 3x Leverage Daily ETP                   19/01/2018  IE00BKT09255        3100       EUR  399081.6019  128.7360006 
Boost Bund 10Y 3x Short Daily ETP                      19/01/2018  IE00BKS8QN04     1427259       EUR  82438979.52   57.7603501 
Boost Gilts 10Y 3x Leverage Daily ETP                  19/01/2018  IE00BKT09479         821       GBP  113263.8408  137.9583932 
Boost Gilts 10Y 3x Short Daily ETP                     19/01/2018  IE00BKS8QQ35      160404       GBP   8167314.09  50.91714726 
Boost US Treasuries 10Y 3x Leverage Daily ETP          19/01/2018  IE00BKT09032        2500       USD   250610.166  100.2440664 
Boost US Treasuries 10Y 3x Short Daily ETP             19/01/2018  IE00BKS8QT65      132211       USD  11049697.63   83.5762352 
Boost EURO STOXX Banks 3x Leverage Daily ETP           19/01/2018  IE00BLS09N40      451636       EUR  20216504.81   44.7628285 
Boost EURO STOXX Banks 3x Short Daily ETP              19/01/2018  IE00BLS09P63      268539       EUR  3726486.056   13.8768896 
Boost Long USD Short EUR 5x Daily ETP                  19/01/2018  IE00BLNMQS92       41069       EUR  3604938.521   87.7776065 
Boost Short USD Long EUR 5x Daily ETP                  19/01/2018  IE00BLNMQT00      108182       EUR  5296907.975   48.9629326 
Boost WTI Oil ETC                                      19/01/2018  IE00BVFZGC04      140808       USD  2766917.527   19.6502864 
Boost WTI Oil 1x Short Daily ETP                       19/01/2018  IE00BVFZGF35       15577       USD  1293691.091   83.0513636 
Boost WTI Oil 2x Leverage Daily ETP                    19/01/2018  IE00BVFZGG42       11385       USD  459696.7935   40.3774083 
Boost WTI Oil 2x Short Daily ETP                       19/01/2018  IE00BVFZGH58       14060       USD  646760.5329   46.0000379 
Boost Brent Oil ETC                                    19/01/2018  IE00BVFZGD11      362613       USD  8158534.936   22.4992897 
Boost Gold ETC                                         19/01/2018  IE00BVFZGK87      110868       USD  3015191.594   27.1962297 
Boost Natural Gas ETC                                  19/01/2018  IE00BVFZGL94       18751       USD  404340.6874   21.5636866 
Boost BTP 10Y 5x Short Daily ETP                       19/01/2018  IE00BYNXNS22      180650       EUR  8041001.554   44.5114949 
Boost Bund 10Y 5x Short Daily ETP                      19/01/2018  IE00BYNXPH56       76676       EUR  3920539.311   51.1312446 
Boost US Treasuries 10Y 5x Short Daily ETP             19/01/2018  IE00BYNXPJ70       19254       USD  1668630.753   86.6641089 
Boost Long USD Short EUR 4x Daily ETP                  19/01/2018  IE00BYNXPK85       10693       EUR  691241.6443   64.6443135 
Boost Short USD Long EUR 4x Daily ETP                  19/01/2018  IE00BYNXPM00       23282       EUR  2406833.246  103.3774266 
Boost Brent Oil 3x Leverage Daily ETP                  19/01/2018  IE00BYTYHS72       70880       USD   3854070.11   54.3745783 
Boost Brent Oil 3x Short Daily ETP                     19/01/2018  IE00BYTYHR65      437057       USD  5570419.173   12.7452922 
Boost Emerging Markets 3x Leverage Daily ETP           19/01/2018  IE00BYTYHN28       29028       USD  9199550.866  316.9199003 
Boost Emerging Markets 3x Short Daily ETP              19/01/2018  IE00BYTYHM11       11000       USD  205528.6024   18.6844184 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             19/01/2018  IE00BYTYHQ58    44501420       USD  5883029.872    0.1321987 
Boost FTSE MIB Banks ETP                               19/01/2018  IE00BYMB4Q22       77440       EUR  12588586.31   162.559224 
Boost Bund 30Y 3x Short Daily ETP                      19/01/2018  IE00BF4TW453        2940       EUR  324471.1746  110.3643451 
Boost Gilts 10Y 1x Short Daily ETP                     19/01/2018  IE00BF4TW560        2580       EUR  26003293.03  10078.79575 
Boost US Treasuries 30Y 3x Short Daily ETP             19/01/2018  IE00BF4TW784        3500       EUR  385020.5485   110.005871 
 
 
 
   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 22, 2018 03:40 ET (08:40 GMT)

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