Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 12 2018 - 2:03PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/02/2018 IE00B88D2999 18375 GBP 3487778.355 189.8110669
Boost FTSE 100 3x Short Daily ETP 09/02/2018 IE00B7VB3908 368496 GBP 6646497.276 18.0368234
Boost EURO STOXX 50 3x Leverage Daily ETP 09/02/2018 IE00B7SD4R47 52752 EUR 9778416.238 185.3657916
Boost EURO STOXX 50 3x Short Daily ETP 09/02/2018 IE00B8JF9153 1222386 EUR 10343587.44 8.4618013
Boost LevDAX 3x Daily ETP 09/02/2018 IE00B878KX55 28775 EUR 6367584.311 221.2887684
Boost ShortDAX 3x Daily ETP 09/02/2018 IE00B8GKPP93 1214559 EUR 9174002.218 7.5533607
Boost S&P 500 3x Leverage Daily ETP 09/02/2018 IE00B7Y34M31 173942 USD 96517675.52 554.884246
Boost S&P 500 3x Short Daily ETP 09/02/2018 IE00B8K7KM88 4253272 USD 28610577.91 6.7267219
Boost NASDAQ 100 3x Leverage Daily ETP 09/02/2018 IE00B8W5C578 15800 USD 15721225.77 995.0142891
Boost NASDAQ 100 3x Short Daily ETP 09/02/2018 IE00B8VZVH32 7587679 USD 22957657.17 3.0256495
Boost WTI Oil 3x Leverage Daily ETP 09/02/2018 IE00B7ZQC614 87509727 USD 87239470.71 0.9969117
Boost WTI Oil 3x Short Daily ETP 09/02/2018 IE00B7SX5Y86 1242117 USD 55169629.81 44.4158077
Boost Gold 3x Leverage Daily ETP 09/02/2018 IE00B8HGT870 612787 USD 14930387.17 24.3647257
Boost Gold 3x Short Daily ETP 09/02/2018 IE00B6X4BP29 45475 USD 4599838.86 101.150937
Boost Copper 3x Leverage Daily ETP 09/02/2018 IE00B8JVMZ80 86513 USD 1902381.498 21.9895449
Boost Copper 3x Short Daily ETP 09/02/2018 IE00B8KD3F05 55997 USD 3403279.087 60.7760967
Boost Natural Gas 3x Leverage Daily ETP 09/02/2018 IE00B8VC8061 265829873 USD 39805817.09 0.1497417
Boost Natural Gas 3x Short Daily ETP 09/02/2018 IE00B76BRD76 248299 USD 10764992.05 43.3549553
Boost Silver 3x Leverage Daily ETP 09/02/2018 IE00B7XD2195 5627197 USD 16609317.38 2.9516147
Boost Silver 3x Short Daily ETP 09/02/2018 IE00B8JG1787 23715 USD 2632506.538 111.0059683
Boost FTSE 100 2x Short Daily ETP 09/02/2018 IE00B94QKF15 56180 GBP 2467108.618 43.91435774
Boost FTSE 100 1x Short Daily ETP 09/02/2018 IE00B94QKG22 37367 GBP 2570200.493 68.78262887
Boost FTSE 100 2x Leverage Daily ETP 09/02/2018 IE00B94QKC83 5855 GBP 846357.3812 144.5529259
Boost FTSE 250 1x Short Daily ETP 09/02/2018 IE00BBGBF313 471695 GBP 25942501.52 54.99846621
Boost FTSE 250 2x Leverage Daily ETP 09/02/2018 IE00B94QKJ52 8686 GBP 1733786.429 199.6070031
Boost TOPIX 1x Short Daily ETP 09/02/2018 IE00BBGBF420 51500 JPY 258463147.8 5018.7019
Boost TOPIX 2x Leverage Daily ETP 09/02/2018 IE00BBGBF537 8140 JPY 154522529.8 18983.11177
Boost Palladium 1x Short Daily ETP 09/02/2018 IE00B94QLR02 12585 USD 620417.3021 49.2981567
Boost Palladium 2x Leverage Daily ETP 09/02/2018 IE00B94QLN63 9471 USD 1248713.228 131.8459749
Boost Natural Gas 2x Short Daily ETP 09/02/2018 IE00B94QL251 4863 USD 767646.8896 157.8545938
Boost Natural Gas 2x Leverage Daily ETP 09/02/2018 IE00B94QKX96 55951 USD 169039.3514 3.0212034
Boost Gold 2x Short Daily ETP 09/02/2018 IE00B94QKT50 5200 USD 350242.9731 67.3544179
Boost Gold 1x Short Daily ETP 09/02/2018 IE00B94QKW89 7394 USD 629310.4257 85.1109583
Boost Gold 2x Leverage Daily ETP 09/02/2018 IE00B94QKS44 5957 USD 514503.4111 86.3695503
Boost Silver 2x Short Daily ETP 09/02/2018 IE00B94QL921 3015 USD 199884.3301 66.2966269
Boost Silver 2x Leverage Daily ETP 09/02/2018 IE00B94QL699 14638 USD 591822.467 40.4305552
Boost FTSE MIB 3x Short Daily ETP 09/02/2018 IE00B873CW36 3981502 EUR 37810941.32 9.4966526
Boost FTSE MIB 3x Leverage Daily ETP 09/02/2018 IE00B8NB3063 277775 EUR 24805212.95 89.2996596
Boost BTP 10Y 3x Leverage Daily ETP 09/02/2018 IE00BKT09149 2780 EUR 347468.4345 124.9886455
Boost BTP 10Y 3x Short Daily ETP 09/02/2018 IE00BKS8QM96 251001 EUR 12895400.04 51.3758911
Boost Bund 10Y 3x Leverage Daily ETP 09/02/2018 IE00BKT09255 3100 EUR 379391.5588 122.3843738
Boost Bund 10Y 3x Short Daily ETP 09/02/2018 IE00BKS8QN04 909259 EUR 55082249.92 60.5792738
Boost Gilts 10Y 3x Leverage Daily ETP 09/02/2018 IE00BKT09479 821 GBP 106491.8068 129.7098743
Boost Gilts 10Y 3x Short Daily ETP 09/02/2018 IE00BKS8QQ35 160404 GBP 8668482.257 54.04155917
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/02/2018 IE00BKT09032 2500 USD 243808.602 97.5234408
Boost US Treasuries 10Y 3x Short Daily ETP 09/02/2018 IE00BKS8QT65 132211 USD 11350563.46 85.8518842
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/02/2018 IE00BLS09N40 395442 EUR 14753700.71 37.3093923
Boost EURO STOXX Banks 3x Short Daily ETP 09/02/2018 IE00BLS09P63 307000 EUR 4982973.703 16.2311847
Boost Long USD Short EUR 5x Daily ETP 09/02/2018 IE00BLNMQS92 51300 EUR 4467375.917 87.0833512
Boost Short USD Long EUR 5x Daily ETP 09/02/2018 IE00BLNMQT00 83182 EUR 4061101.256 48.8218756
Boost WTI Oil ETC 09/02/2018 IE00BVFZGC04 125808 USD 2315156.483 18.4022994
Boost WTI Oil 1x Short Daily ETP 09/02/2018 IE00BVFZGF35 19077 USD 1686650.299 88.412764
Boost WTI Oil 2x Leverage Daily ETP 09/02/2018 IE00BVFZGG42 11385 USD 401264.4912 35.2450146
Boost WTI Oil 2x Short Daily ETP 09/02/2018 IE00BVFZGH58 14060 USD 730167.3619 51.9322448
Boost Brent Oil ETC 09/02/2018 IE00BVFZGD11 362613 USD 7510548.587 20.7122982
Boost Gold ETC 09/02/2018 IE00BVFZGK87 110868 USD 2966259.005 26.7548707
Boost Natural Gas ETC 09/02/2018 IE00BVFZGL94 30751 USD 593626.7261 19.3043064
Boost BTP 10Y 5x Short Daily ETP 09/02/2018 IE00BYNXNS22 180650 EUR 8328243.219 46.1015401
Boost Bund 10Y 5x Short Daily ETP 09/02/2018 IE00BYNXPH56 66676 EUR 3689510.613 55.3349123
Boost US Treasuries 10Y 5x Short Daily ETP 09/02/2018 IE00BYNXPJ70 19254 USD 1743424.593 90.548696
Boost Long USD Short EUR 4x Daily ETP 09/02/2018 IE00BYNXPK85 14586 EUR 937526.441 64.2757741
Boost Short USD Long EUR 4x Daily ETP 09/02/2018 IE00BYNXPM00 23282 EUR 2402775.487 103.2031392
Boost Brent Oil 3x Leverage Daily ETP 09/02/2018 IE00BYTYHS72 70880 USD 2974869.472 41.9705061
Boost Brent Oil 3x Short Daily ETP 09/02/2018 IE00BYTYHR65 477057 USD 7672637.109 16.0832712
Boost Emerging Markets 3x Leverage Daily ETP 09/02/2018 IE00BYTYHN28 29028 USD 7047196.275 242.7723672
Boost Emerging Markets 3x Short Daily ETP 09/02/2018 IE00BYTYHM11 11000 USD 254645.6066 23.1496006
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/02/2018 IE00BYTYHQ58 34167091 USD 6965764.427 0.2038735
Boost FTSE MIB Banks ETP 09/02/2018 IE00BYMB4Q22 51283 EUR 8395372.537 163.7067359
Boost Bund 30Y 3x Short Daily ETP 09/02/2018 IE00BF4TW453 2940 EUR 340263.8162 115.7359919
Boost Gilts 10Y 1x Short Daily ETP 09/02/2018 IE00BF4TW560 2580 EUR 26526038.47 10281.41026
Boost US Treasuries 30Y 3x Short Daily ETP 09/02/2018 IE00BF4TW784 3500 EUR 429211.2101 122.6317743
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 12, 2018 15:03 ET (20:03 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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