Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 29 2018 - 2:41AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/01/2018 IE00B88D2999 16005 GBP 3862222.69 241.3135076
Boost FTSE 100 3x Short Daily ETP 26/01/2018 IE00B7VB3908 368496 GBP 5323180.981 14.44569542
Boost EURO STOXX 50 3x Leverage Daily ETP 26/01/2018 IE00B7SD4R47 69072 EUR 16933949.97 245.1637418
Boost EURO STOXX 50 3x Short Daily ETP 26/01/2018 IE00B8JF9153 910432 EUR 5954365.213 6.5401537
Boost LevDAX 3x Daily ETP 26/01/2018 IE00B878KX55 30375 EUR 9061285.256 298.3139179
Boost ShortDAX 3x Daily ETP 26/01/2018 IE00B8GKPP93 1104559 EUR 6331294.633 5.731966
Boost S&P 500 3x Leverage Daily ETP 26/01/2018 IE00B7Y34M31 98192 USD 72847150.33 741.8847801
Boost S&P 500 3x Short Daily ETP 26/01/2018 IE00B8K7KM88 3987472 USD 20882133.27 5.2369354
Boost NASDAQ 100 3x Leverage Daily ETP 26/01/2018 IE00B8W5C578 13507 USD 17941141.63 1328.284714
Boost NASDAQ 100 3x Short Daily ETP 26/01/2018 IE00B8VZVH32 6457097 USD 15324041.36 2.3732091
Boost WTI Oil 3x Leverage Daily ETP 26/01/2018 IE00B7ZQC614 95789727 USD 134041841 1.3993342
Boost WTI Oil 3x Short Daily ETP 26/01/2018 IE00B7SX5Y86 1282793 USD 41715019.21 32.5189015
Boost Gold 3x Leverage Daily ETP 26/01/2018 IE00B8HGT870 684787 USD 18340518.81 26.7828081
Boost Gold 3x Short Daily ETP 26/01/2018 IE00B6X4BP29 53475 USD 4940222.015 92.3837684
Boost Copper 3x Leverage Daily ETP 26/01/2018 IE00B8JVMZ80 86513 USD 2243223.382 25.9293214
Boost Copper 3x Short Daily ETP 26/01/2018 IE00B8KD3F05 55997 USD 2929539.982 52.3160166
Boost Natural Gas 3x Leverage Daily ETP 26/01/2018 IE00B8VC8061 237929873 USD 64432123.4 0.270803
Boost Natural Gas 3x Short Daily ETP 26/01/2018 IE00B76BRD76 401299 USD 10392699.84 25.897647
Boost Silver 3x Leverage Daily ETP 26/01/2018 IE00B7XD2195 5413197 USD 20295741.19 3.7493077
Boost Silver 3x Short Daily ETP 26/01/2018 IE00B8JG1787 28715 USD 2553341.774 88.9201384
Boost FTSE 100 2x Short Daily ETP 26/01/2018 IE00B94QKF15 56180 GBP 2123247.419 37.79365288
Boost FTSE 100 1x Short Daily ETP 26/01/2018 IE00B94QKG22 37367 GBP 2382271.541 63.75335297
Boost FTSE 100 2x Leverage Daily ETP 26/01/2018 IE00B94QKC83 2627 GBP 444859.4348 169.341239
Boost FTSE 250 1x Short Daily ETP 26/01/2018 IE00BBGBF313 502695 GBP 25842355.84 51.40762459
Boost FTSE 250 2x Leverage Daily ETP 26/01/2018 IE00B94QKJ52 8686 GBP 1999205.245 230.1640854
Boost TOPIX 1x Short Daily ETP 26/01/2018 IE00BBGBF420 51500 JPY 239108822.4 4642.889755
Boost TOPIX 2x Leverage Daily ETP 26/01/2018 IE00BBGBF537 8140 JPY 182815407.1 22458.89523
Boost Palladium 1x Short Daily ETP 26/01/2018 IE00B94QLR02 12585 USD 552875.223 43.9312851
Boost Palladium 2x Leverage Daily ETP 26/01/2018 IE00B94QLN63 9471 USD 1592456.48 168.1402682
Boost Natural Gas 2x Short Daily ETP 26/01/2018 IE00B94QL251 4863 USD 540540.7524 111.1537636
Boost Natural Gas 2x Leverage Daily ETP 26/01/2018 IE00B94QKX96 55951 USD 248379.9844 4.4392412
Boost Gold 2x Short Daily ETP 26/01/2018 IE00B94QKT50 5200 USD 329566.9697 63.3782634
Boost Gold 1x Short Daily ETP 26/01/2018 IE00B94QKW89 7394 USD 610302.6122 82.5402505
Boost Gold 2x Leverage Daily ETP 26/01/2018 IE00B94QKS44 5957 USD 547721.541 91.9458689
Boost Silver 2x Short Daily ETP 26/01/2018 IE00B94QL921 3015 USD 172094.0922 57.0793009
Boost Silver 2x Leverage Daily ETP 26/01/2018 IE00B94QL699 14638 USD 692681.5352 47.3207771
Boost FTSE MIB 3x Short Daily ETP 26/01/2018 IE00B873CW36 4187195 EUR 32439197.05 7.7472382
Boost FTSE MIB 3x Leverage Daily ETP 26/01/2018 IE00B8NB3063 254279 EUR 28551276.42 112.2832653
Boost BTP 10Y 3x Leverage Daily ETP 26/01/2018 IE00BKT09149 8780 EUR 1114661.241 126.9545833
Boost BTP 10Y 3x Short Daily ETP 26/01/2018 IE00BKS8QM96 289001 EUR 14662354.7 50.7346158
Boost Bund 10Y 3x Leverage Daily ETP 26/01/2018 IE00BKT09255 3100 EUR 392505.6367 126.6147215
Boost Bund 10Y 3x Short Daily ETP 26/01/2018 IE00BKS8QN04 1427259 EUR 83762324.93 58.6875437
Boost Gilts 10Y 3x Leverage Daily ETP 26/01/2018 IE00BKT09479 821 GBP 110593.5772 134.7059406
Boost Gilts 10Y 3x Short Daily ETP 26/01/2018 IE00BKS8QQ35 160404 GBP 8360176.218 52.11949963
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/01/2018 IE00BKT09032 2500 USD 249259.5288 99.7038115
Boost US Treasuries 10Y 3x Short Daily ETP 26/01/2018 IE00BKS8QT65 132211 USD 11107985.84 84.0171078
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/01/2018 IE00BLS09N40 426636 EUR 20279647.92 47.5338413
Boost EURO STOXX Banks 3x Short Daily ETP 26/01/2018 IE00BLS09P63 268539 EUR 3492959.359 13.0072703
Boost Long USD Short EUR 5x Daily ETP 26/01/2018 IE00BLNMQS92 41069 EUR 3311120.464 80.6233525
Boost Short USD Long EUR 5x Daily ETP 26/01/2018 IE00BLNMQT00 94182 EUR 4993008.635 53.0144681
Boost WTI Oil ETC 26/01/2018 IE00BVFZGC04 140808 USD 2891039.977 20.5317878
Boost WTI Oil 1x Short Daily ETP 26/01/2018 IE00BVFZGF35 19077 USD 1515643.001 79.4487079
Boost WTI Oil 2x Leverage Daily ETP 26/01/2018 IE00BVFZGG42 11385 USD 501380.8454 44.0387216
Boost WTI Oil 2x Short Daily ETP 26/01/2018 IE00BVFZGH58 14060 USD 591410.7938 42.0633566
Boost Brent Oil ETC 26/01/2018 IE00BVFZGD11 362613 USD 8388149.538 23.1325119
Boost Gold ETC 26/01/2018 IE00BVFZGK87 110868 USD 3058922.779 27.5906734
Boost Natural Gas ETC 26/01/2018 IE00BVFZGL94 30751 USD 715988.7898 23.2834311
Boost BTP 10Y 5x Short Daily ETP 26/01/2018 IE00BYNXNS22 180650 EUR 8161240.207 45.1770839
Boost Bund 10Y 5x Short Daily ETP 26/01/2018 IE00BYNXPH56 76676 EUR 4026083.426 52.5077394
Boost US Treasuries 10Y 5x Short Daily ETP 26/01/2018 IE00BYNXPJ70 19254 USD 1682873.99 87.4038636
Boost Long USD Short EUR 4x Daily ETP 26/01/2018 IE00BYNXPK85 10693 EUR 646032.8176 60.4164236
Boost Short USD Long EUR 4x Daily ETP 26/01/2018 IE00BYNXPM00 23282 EUR 2565778.927 110.2044037
Boost Brent Oil 3x Leverage Daily ETP 26/01/2018 IE00BYTYHS72 70880 USD 4182674.489 59.0106446
Boost Brent Oil 3x Short Daily ETP 26/01/2018 IE00BYTYHR65 477057 USD 5586388.944 11.7101079
Boost Emerging Markets 3x Leverage Daily ETP 26/01/2018 IE00BYTYHN28 29028 USD 10075212.68 347.0860092
Boost Emerging Markets 3x Short Daily ETP 26/01/2018 IE00BYTYHM11 11000 USD 187056.2683 17.0051153
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/01/2018 IE00BYTYHQ58 44501420 USD 6360761.516 0.1429339
Boost FTSE MIB Banks ETP 26/01/2018 IE00BYMB4Q22 57240 EUR 9722896.484 169.8619232
Boost Bund 30Y 3x Short Daily ETP 26/01/2018 IE00BF4TW453 2940 EUR 318770.4149 108.4253112
Boost Gilts 10Y 1x Short Daily ETP 26/01/2018 IE00BF4TW560 2580 EUR 26206316.53 10157.48703
Boost US Treasuries 30Y 3x Short Daily ETP 26/01/2018 IE00BF4TW784 3500 EUR 384344.0864 109.8125961
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 29, 2018 03:41 ET (08:41 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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