Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 01 2018 - 2:56AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 31-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/01/2018 IE00B88D2999 16005 GBP 3662455.428 228.8319543
Boost FTSE 100 3x Short Daily ETP 31/01/2018 IE00B7VB3908 368496 GBP 5602469.556 15.20361023
Boost EURO STOXX 50 3x Leverage Daily ETP 31/01/2018 IE00B7SD4R47 52798 EUR 12551303.56 237.7230873
Boost EURO STOXX 50 3x Short Daily ETP 31/01/2018 IE00B8JF9153 1149786 EUR 7743215.305 6.7344839
Boost LevDAX 3x Daily ETP 31/01/2018 IE00B878KX55 28775 EUR 8291967.646 288.1656871
Boost ShortDAX 3x Daily ETP 31/01/2018 IE00B8GKPP93 1104559 EUR 6543464.18 5.9240513
Boost S&P 500 3x Leverage Daily ETP 31/01/2018 IE00B7Y34M31 101492 USD 71446369.6 703.9606038
Boost S&P 500 3x Short Daily ETP 31/01/2018 IE00B8K7KM88 4267647 USD 23510737.04 5.5090632
Boost NASDAQ 100 3x Leverage Daily ETP 31/01/2018 IE00B8W5C578 13507 USD 17375979.09 1286.442518
Boost NASDAQ 100 3x Short Daily ETP 31/01/2018 IE00B8VZVH32 6457097 USD 15807451.28 2.448074
Boost WTI Oil 3x Leverage Daily ETP 31/01/2018 IE00B7ZQC614 88639727 USD 116122598.5 1.3100514
Boost WTI Oil 3x Short Daily ETP 31/01/2018 IE00B7SX5Y86 1327793 USD 45958306.78 34.6125539
Boost Gold 3x Leverage Daily ETP 31/01/2018 IE00B8HGT870 627787 USD 16288100.89 25.9452663
Boost Gold 3x Short Daily ETP 31/01/2018 IE00B6X4BP29 53475 USD 5093597.684 95.2519436
Boost Copper 3x Leverage Daily ETP 31/01/2018 IE00B8JVMZ80 86513 USD 2235422.038 25.839146
Boost Copper 3x Short Daily ETP 31/01/2018 IE00B8KD3F05 55997 USD 2938436.981 52.4749001
Boost Natural Gas 3x Leverage Daily ETP 31/01/2018 IE00B8VC8061 211929873 USD 47477483.83 0.2240245
Boost Natural Gas 3x Short Daily ETP 31/01/2018 IE00B76BRD76 611299 USD 18439661.09 30.1647166
Boost Silver 3x Leverage Daily ETP 31/01/2018 IE00B7XD2195 5107197 USD 18468143.75 3.6161017
Boost Silver 3x Short Daily ETP 31/01/2018 IE00B8JG1787 28715 USD 2635571.972 91.7838054
Boost FTSE 100 2x Short Daily ETP 31/01/2018 IE00B94QKF15 56180 GBP 2197471.142 39.11482986
Boost FTSE 100 1x Short Daily ETP 31/01/2018 IE00B94QKG22 37367 GBP 2423724.324 64.86269499
Boost FTSE 100 2x Leverage Daily ETP 31/01/2018 IE00B94QKC83 2627 GBP 429433.7893 163.4692765
Boost FTSE 250 1x Short Daily ETP 31/01/2018 IE00BBGBF313 451195 GBP 23612632 52.33354093
Boost FTSE 250 2x Leverage Daily ETP 31/01/2018 IE00B94QKJ52 8686 GBP 1926881.308 221.8375902
Boost TOPIX 1x Short Daily ETP 31/01/2018 IE00BBGBF420 51500 JPY 244557095.7 4748.68147
Boost TOPIX 2x Leverage Daily ETP 31/01/2018 IE00BBGBF537 8140 JPY 174505477.6 21438.01936
Boost Palladium 1x Short Daily ETP 31/01/2018 IE00B94QLR02 12585 USD 585105.9202 46.4923258
Boost Palladium 2x Leverage Daily ETP 31/01/2018 IE00B94QLN63 9471 USD 1414529.167 149.353729
Boost Natural Gas 2x Short Daily ETP 31/01/2018 IE00B94QL251 4863 USD 600400.4513 123.4629758
Boost Natural Gas 2x Leverage Daily ETP 31/01/2018 IE00B94QKX96 55951 USD 219994.9454 3.9319216
Boost Gold 2x Short Daily ETP 31/01/2018 IE00B94QKT50 5200 USD 336394.3846 64.6912278
Boost Gold 1x Short Daily ETP 31/01/2018 IE00B94QKW89 7394 USD 616638.9596 83.3972085
Boost Gold 2x Leverage Daily ETP 31/01/2018 IE00B94QKS44 5957 USD 536328.4265 90.0333098
Boost Silver 2x Short Daily ETP 31/01/2018 IE00B94QL921 3015 USD 175852.8303 58.3259802
Boost Silver 2x Leverage Daily ETP 31/01/2018 IE00B94QL699 14638 USD 676541.1933 46.2181441
Boost FTSE MIB 3x Short Daily ETP 31/01/2018 IE00B873CW36 4251502 EUR 34376417.34 8.0857112
Boost FTSE MIB 3x Leverage Daily ETP 31/01/2018 IE00B8NB3063 259079 EUR 27806062.27 107.3265771
Boost BTP 10Y 3x Leverage Daily ETP 31/01/2018 IE00BKT09149 8780 EUR 1106497.642 126.0247884
Boost BTP 10Y 3x Short Daily ETP 31/01/2018 IE00BKS8QM96 251001 EUR 12820302.63 51.0766994
Boost Bund 10Y 3x Leverage Daily ETP 31/01/2018 IE00BKT09255 3100 EUR 385266.7225 124.2795879
Boost Bund 10Y 3x Short Daily ETP 31/01/2018 IE00BKS8QN04 1427259 EUR 85265225.66 59.7405416
Boost Gilts 10Y 3x Leverage Daily ETP 31/01/2018 IE00BKT09479 821 GBP 109259.7956 133.0813588
Boost Gilts 10Y 3x Short Daily ETP 31/01/2018 IE00BKS8QQ35 160404 GBP 8459982.527 52.74171796
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/01/2018 IE00BKT09032 2500 USD 246307.1693 98.5228677
Boost US Treasuries 10Y 3x Short Daily ETP 31/01/2018 IE00BKS8QT65 132211 USD 11241199.54 85.0246919
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/01/2018 IE00BLS09N40 335442 EUR 15268503.44 45.5175662
Boost EURO STOXX Banks 3x Short Daily ETP 31/01/2018 IE00BLS09P63 268539 EUR 3636442.352 13.54158
Boost Long USD Short EUR 5x Daily ETP 31/01/2018 IE00BLNMQS92 41069 EUR 3279249.363 79.8473146
Boost Short USD Long EUR 5x Daily ETP 31/01/2018 IE00BLNMQT00 77182 EUR 4121767.249 53.403219
Boost WTI Oil ETC 31/01/2018 IE00BVFZGC04 140808 USD 2829687.03 20.0960672
Boost WTI Oil 1x Short Daily ETP 31/01/2018 IE00BVFZGF35 19077 USD 1548139.478 81.1521454
Boost WTI Oil 2x Leverage Daily ETP 31/01/2018 IE00BVFZGG42 11385 USD 480030.1507 42.1633861
Boost WTI Oil 2x Short Daily ETP 31/01/2018 IE00BVFZGH58 14060 USD 616777.5716 43.8675371
Boost Brent Oil ETC 31/01/2018 IE00BVFZGD11 362613 USD 8238266.029 22.719169
Boost Gold ETC 31/01/2018 IE00BVFZGK87 110868 USD 3027468.995 27.3069686
Boost Natural Gas ETC 31/01/2018 IE00BVFZGL94 30751 USD 675463.4399 21.9655764
Boost BTP 10Y 5x Short Daily ETP 31/01/2018 IE00BYNXNS22 180650 EUR 8253247.546 45.6863966
Boost Bund 10Y 5x Short Daily ETP 31/01/2018 IE00BYNXPH56 76676 EUR 4146518.251 54.0784372
Boost US Treasuries 10Y 5x Short Daily ETP 31/01/2018 IE00BYNXPJ70 19254 USD 1716418.287 89.1460625
Boost Long USD Short EUR 4x Daily ETP 31/01/2018 IE00BYNXPK85 10693 EUR 641137.3515 59.9586039
Boost Short USD Long EUR 4x Daily ETP 31/01/2018 IE00BYNXPM00 23282 EUR 2581165.316 110.8652743
Boost Brent Oil 3x Leverage Daily ETP 31/01/2018 IE00BYTYHS72 70880 USD 3956750.181 55.8232249
Boost Brent Oil 3x Short Daily ETP 31/01/2018 IE00BYTYHR65 477057 USD 5886779.62 12.3397825
Boost Emerging Markets 3x Leverage Daily ETP 31/01/2018 IE00BYTYHN28 29028 USD 9429105.631 324.8279465
Boost Emerging Markets 3x Short Daily ETP 31/01/2018 IE00BYTYHM11 11000 USD 199047.5652 18.0952332
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31/01/2018 IE00BYTYHQ58 48167091 USD 7992095.674 0.1659244
Boost FTSE MIB Banks ETP 31/01/2018 IE00BYMB4Q22 57240 EUR 9607923.092 167.8533035
Boost Bund 30Y 3x Short Daily ETP 31/01/2018 IE00BF4TW453 2940 EUR 326711.369 111.126316
Boost Gilts 10Y 1x Short Daily ETP 31/01/2018 IE00BF4TW560 2580 EUR 26309842.52 10197.61338
Boost US Treasuries 30Y 3x Short Daily ETP 31/01/2018 IE00BF4TW784 3500 EUR 389000.7902 111.1430829
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
February 01, 2018 03:56 ET (08:56 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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