Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 25 2018 - 2:24AM
UK Regulatory
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)
Copyright (c) 2018 Dow Jones & Company, Inc.
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