3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-Jan-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/01/2018  IE00B88D2999       16005       GBP  3830254.628   239.316128 
Boost FTSE 100 3x Short Daily ETP                      24/01/2018  IE00B7VB3908      420496       GBP  6129202.647  14.57612592 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/01/2018  IE00B7SD4R47       69072       EUR  16877263.99  244.3430621 
Boost EURO STOXX 50 3x Short Daily ETP                 24/01/2018  IE00B8JF9153      910432       EUR  5977292.258    6.5653363 
Boost LevDAX 3x Daily ETP                              24/01/2018  IE00B878KX55       30375       EUR  9217384.277  303.4529803 
Boost ShortDAX 3x Daily ETP                            24/01/2018  IE00B8GKPP93     1104559       EUR  6230931.751    5.6411036 
Boost S&P 500 3x Leverage Daily ETP                    24/01/2018  IE00B7Y34M31       98192       USD  70235489.47  715.2872889 
Boost S&P 500 3x Short Daily ETP                       24/01/2018  IE00B8K7KM88     3987472       USD  21687971.06    5.4390278 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/01/2018  IE00B8W5C578       13507       USD  17174589.85  1271.532527 
Boost NASDAQ 100 3x Short Daily ETP                    24/01/2018  IE00B8VZVH32     6457097       USD  16041856.82     2.484376 
Boost WTI Oil 3x Leverage Daily ETP                    24/01/2018  IE00B7ZQC614    97089727       USD  132671898.3    1.3664875 
Boost WTI Oil 3x Short Daily ETP                       24/01/2018  IE00B7SX5Y86     1272793       USD  42427402.01   33.3340944 
Boost Gold 3x Leverage Daily ETP                       24/01/2018  IE00B8HGT870      664787       USD  17976745.72   27.0413617 
Boost Gold 3x Short Daily ETP                          24/01/2018  IE00B6X4BP29       53475       USD  4897363.177   91.5822941 
Boost Copper 3x Leverage Daily ETP                     24/01/2018  IE00B8JVMZ80       86513       USD  2306363.693   26.6591575 
Boost Copper 3x Short Daily ETP                        24/01/2018  IE00B8KD3F05       55997       USD  2850877.132   50.9112476 
Boost Natural Gas 3x Leverage Daily ETP                24/01/2018  IE00B8VC8061   235529873       USD  58337452.12     0.247686 
Boost Natural Gas 3x Short Daily ETP                   24/01/2018  IE00B76BRD76      401299       USD  11430459.82   28.4836489 
Boost Silver 3x Leverage Daily ETP                     24/01/2018  IE00B7XD2195     5413197       USD  20474325.27    3.7822982 
Boost Silver 3x Short Daily ETP                        24/01/2018  IE00B8JG1787       28715       USD  2534843.677   88.2759421 
Boost FTSE 100 2x Short Daily ETP                      24/01/2018  IE00B94QKF15       56180       GBP  2135795.905  38.01701504 
Boost FTSE 100 1x Short Daily ETP                      24/01/2018  IE00B94QKG22       37367       GBP  2389245.675  63.93999183 
Boost FTSE 100 2x Leverage Daily ETP                   24/01/2018  IE00B94QKC83        2627       GBP  442387.8455   168.400398 
Boost FTSE 250 1x Short Daily ETP                      24/01/2018  IE00BBGBF313      502695       GBP  25949755.67  51.62127268 
Boost FTSE 250 2x Leverage Daily ETP                   24/01/2018  IE00B94QKJ52        8686       GBP  1983377.708  228.3418959 
Boost TOPIX 1x Short Daily ETP                         24/01/2018  IE00BBGBF420       51500       JPY  236392086.8  4590.137607 
Boost TOPIX 2x Leverage Daily ETP                      24/01/2018  IE00BBGBF537        8140       JPY    187136495   22989.7414 
Boost Palladium 1x Short Daily ETP                     24/01/2018  IE00B94QLR02       12585       USD  542359.3921   43.0957006 
Boost Palladium 2x Leverage Daily ETP                  24/01/2018  IE00B94QLN63        9471       USD  1655999.666  174.8495054 
Boost Natural Gas 2x Short Daily ETP                   24/01/2018  IE00B94QL251        4863       USD  575543.8605  118.3516061 
Boost Natural Gas 2x Leverage Daily ETP                24/01/2018  IE00B94QKX96       55951       USD  233889.9902    4.1802647 
Boost Gold 2x Short Daily ETP                          24/01/2018  IE00B94QKT50        5200       USD  327627.0852   63.0052087 
Boost Gold 1x Short Daily ETP                          24/01/2018  IE00B94QKW89        7394       USD  608471.1916   82.2925604 
Boost Gold 2x Leverage Daily ETP                       24/01/2018  IE00B94QKS44        5957       USD  551179.9816   92.5264364 
Boost Silver 2x Short Daily ETP                        24/01/2018  IE00B94QL921        3015       USD  171234.4316    56.794173 
Boost Silver 2x Leverage Daily ETP                     24/01/2018  IE00B94QL699       14638       USD  696615.0351   47.5894955 
Boost FTSE MIB 3x Short Daily ETP                      24/01/2018  IE00B873CW36     4187195       EUR  33431022.96    7.9841094 
Boost FTSE MIB 3x Leverage Daily ETP                   24/01/2018  IE00B8NB3063      254279       EUR  27724722.97  109.0326884 
Boost BTP 10Y 3x Leverage Daily ETP                    24/01/2018  IE00BKT09149        8780       EUR  1139600.535  129.7950495 
Boost BTP 10Y 3x Short Daily ETP                       24/01/2018  IE00BKS8QM96      289001       EUR  14348388.32   49.6482307 
Boost Bund 10Y 3x Leverage Daily ETP                   24/01/2018  IE00BKT09255        3100       EUR  397059.0376  128.0835605 
Boost Bund 10Y 3x Short Daily ETP                      24/01/2018  IE00BKS8QN04     1427259       EUR  82820624.44   58.0277472 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/01/2018  IE00BKT09479         821       GBP  111222.7119  135.4722435 
Boost Gilts 10Y 3x Short Daily ETP                     24/01/2018  IE00BKS8QQ35      160404       GBP  8313798.909  51.83037149 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/01/2018  IE00BKT09032        2500       USD   250128.801  100.0515204 
Boost US Treasuries 10Y 3x Short Daily ETP             24/01/2018  IE00BKS8QT65      132211       USD  11070399.67   83.7328185 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/01/2018  IE00BLS09N40      426636       EUR  19513517.51   45.7380941 
Boost EURO STOXX Banks 3x Short Daily ETP              24/01/2018  IE00BLS09P63      268539       EUR  3635769.581   13.5390747 
Boost Long USD Short EUR 5x Daily ETP                  24/01/2018  IE00BLNMQS92       41069       EUR  3381205.066   82.3298611 
Boost Short USD Long EUR 5x Daily ETP                  24/01/2018  IE00BLNMQT00       94182       EUR   4905608.36   52.0864747 
Boost WTI Oil ETC                                      24/01/2018  IE00BVFZGC04      140808       USD  2867787.746   20.3666535 
Boost WTI Oil 1x Short Daily ETP                       24/01/2018  IE00BVFZGF35       19077       USD  1528007.102   80.0968235 
Boost WTI Oil 2x Leverage Daily ETP                    24/01/2018  IE00BVFZGG42       11385       USD  493444.7741   43.3416578 
Boost WTI Oil 2x Short Daily ETP                       24/01/2018  IE00BVFZGH58       14060       USD  601178.9226   42.7581026 
Boost Brent Oil ETC                                    24/01/2018  IE00BVFZGD11      362613       USD  8372232.712   23.0886171 
Boost Gold ETC                                         24/01/2018  IE00BVFZGK87      110868       USD  3068279.993    27.675073 
Boost Natural Gas ETC                                  24/01/2018  IE00BVFZGL94       30751       USD  694540.5485     22.58595 
Boost BTP 10Y 5x Short Daily ETP                       24/01/2018  IE00BYNXNS22      180650       EUR  7873006.303   43.5815461 
Boost Bund 10Y 5x Short Daily ETP                      24/01/2018  IE00BYNXPH56       76676       EUR  3950967.906    51.528091 
Boost US Treasuries 10Y 5x Short Daily ETP             24/01/2018  IE00BYNXPJ70       19254       USD  1673569.479   86.9206128 
Boost Long USD Short EUR 4x Daily ETP                  24/01/2018  IE00BYNXPK85       10693       EUR  656785.9037   61.4220428 
Boost Short USD Long EUR 4x Daily ETP                  24/01/2018  IE00BYNXPM00       23282       EUR  2529197.732  108.6331815 
Boost Brent Oil 3x Leverage Daily ETP                  24/01/2018  IE00BYTYHS72       70880       USD  4159802.371   58.6879567 
Boost Brent Oil 3x Short Daily ETP                     24/01/2018  IE00BYTYHR65      477057       USD  5618294.851   11.7769886 
Boost Emerging Markets 3x Leverage Daily ETP           24/01/2018  IE00BYTYHN28       29028       USD  9730491.944  335.2105534 
Boost Emerging Markets 3x Short Daily ETP              24/01/2018  IE00BYTYHM11       11000       USD  193999.2835   17.6362985 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/01/2018  IE00BYTYHQ58    44501420       USD  6224912.031    0.1398812 
Boost FTSE MIB Banks ETP                               24/01/2018  IE00BYMB4Q22       57240       EUR  9567643.814  167.1496124 
Boost Bund 30Y 3x Short Daily ETP                      24/01/2018  IE00BF4TW453        2940       EUR  325998.8856  110.8839747 
Boost Gilts 10Y 1x Short Daily ETP                     24/01/2018  IE00BF4TW560        2580       EUR  26157897.38  10138.71991 
Boost US Treasuries 30Y 3x Short Daily ETP             24/01/2018  IE00BF4TW784        3500       EUR  390241.7141  111.4976326 
 
 
 
   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 25, 2018 03:24 ET (08:24 GMT)

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