Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 16 2018 - 2:40AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/02/2018 IE00B88D2999 18375 GBP 3734911.957 203.2605147
Boost FTSE 100 3x Short Daily ETP 15/02/2018 IE00B7VB3908 368496 GBP 6187963.009 16.79248353
Boost EURO STOXX 50 3x Leverage Daily ETP 15/02/2018 IE00B7SD4R47 71667 EUR 14057305.73 196.1475397
Boost EURO STOXX 50 3x Short Daily ETP 15/02/2018 IE00B8JF9153 1087386 EUR 8663138.04 7.9669391
Boost LevDAX 3x Daily ETP 15/02/2018 IE00B878KX55 35275 EUR 8264789.453 234.2959448
Boost ShortDAX 3x Daily ETP 15/02/2018 IE00B8GKPP93 1294559 EUR 9193531.461 7.1016705
Boost S&P 500 3x Leverage Daily ETP 15/02/2018 IE00B7Y34M31 175592 USD 110320658.1 628.2783846
Boost S&P 500 3x Short Daily ETP 15/02/2018 IE00B8K7KM88 3703272 USD 21878253.28 5.907817
Boost NASDAQ 100 3x Leverage Daily ETP 15/02/2018 IE00B8W5C578 15800 USD 18662152.98 1181.148923
Boost NASDAQ 100 3x Short Daily ETP 15/02/2018 IE00B8VZVH32 7587679 USD 19156179.91 2.5246429
Boost WTI Oil 3x Leverage Daily ETP 15/02/2018 IE00B7ZQC614 99009727 USD 109792500.1 1.1089062
Boost WTI Oil 3x Short Daily ETP 15/02/2018 IE00B7SX5Y86 911117 USD 36118856.91 39.6423916
Boost Gold 3x Leverage Daily ETP 15/02/2018 IE00B8HGT870 612787 USD 16293279.87 26.5888145
Boost Gold 3x Short Daily ETP 15/02/2018 IE00B6X4BP29 45475 USD 4194236.876 92.231707
Boost Copper 3x Leverage Daily ETP 15/02/2018 IE00B8JVMZ80 20513 USD 549129.8592 26.7698464
Boost Copper 3x Short Daily ETP 15/02/2018 IE00B8KD3F05 40997 USD 2019685.531 49.2642274
Boost Natural Gas 3x Leverage Daily ETP 15/02/2018 IE00B8VC8061 324329873 USD 49804289.9 0.1535606
Boost Natural Gas 3x Short Daily ETP 15/02/2018 IE00B76BRD76 240299 USD 10120881.78 42.1178689
Boost Silver 3x Leverage Daily ETP 15/02/2018 IE00B7XD2195 5777197 USD 19144562.65 3.3138151
Boost Silver 3x Short Daily ETP 15/02/2018 IE00B8JG1787 13715 USD 1341137.235 97.7861637
Boost FTSE 100 2x Short Daily ETP 15/02/2018 IE00B94QKF15 56180 GBP 2353131.469 41.8855726
Boost FTSE 100 1x Short Daily ETP 15/02/2018 IE00B94QKG22 37367 GBP 2510381.717 67.18178385
Boost FTSE 100 2x Leverage Daily ETP 15/02/2018 IE00B94QKC83 5855 GBP 886005.2806 151.3245569
Boost FTSE 250 1x Short Daily ETP 15/02/2018 IE00BBGBF313 686061 GBP 37025413.13 53.96810652
Boost FTSE 250 2x Leverage Daily ETP 15/02/2018 IE00B94QKJ52 8686 GBP 1798193.344 207.022029
Boost TOPIX 1x Short Daily ETP 15/02/2018 IE00BBGBF420 51500 JPY 260277943 5053.940642
Boost TOPIX 2x Leverage Daily ETP 15/02/2018 IE00BBGBF537 8140 JPY 152150801.7 18691.74469
Boost Palladium 1x Short Daily ETP 15/02/2018 IE00B94QLR02 12585 USD 592539.1649 47.082969
Boost Palladium 2x Leverage Daily ETP 15/02/2018 IE00B94QLN63 9471 USD 1365935.411 144.2229343
Boost Natural Gas 2x Short Daily ETP 15/02/2018 IE00B94QL251 4863 USD 753286.581 154.9016206
Boost Natural Gas 2x Leverage Daily ETP 15/02/2018 IE00B94QKX96 55951 USD 171975.6711 3.0736836
Boost Gold 2x Short Daily ETP 15/02/2018 IE00B94QKT50 5200 USD 329527.6124 63.3706947
Boost Gold 1x Short Daily ETP 15/02/2018 IE00B94QKW89 7394 USD 610597.9552 82.5801941
Boost Gold 2x Leverage Daily ETP 15/02/2018 IE00B94QKS44 5957 USD 545655.6076 91.5990612
Boost Silver 2x Short Daily ETP 15/02/2018 IE00B94QL921 3015 USD 183923.5973 61.0028515
Boost Silver 2x Leverage Daily ETP 15/02/2018 IE00B94QL699 14638 USD 640046.5954 43.7250031
Boost FTSE MIB 3x Short Daily ETP 15/02/2018 IE00B873CW36 3871502 EUR 35035679.23 9.0496348
Boost FTSE MIB 3x Leverage Daily ETP 15/02/2018 IE00B8NB3063 335325 EUR 31235113.95 93.1487779
Boost BTP 10Y 3x Leverage Daily ETP 15/02/2018 IE00BKT09149 2780 EUR 348720.6958 125.4390992
Boost BTP 10Y 3x Short Daily ETP 15/02/2018 IE00BKS8QM96 251001 EUR 12838472.81 51.1490903
Boost Bund 10Y 3x Leverage Daily ETP 15/02/2018 IE00BKT09255 3100 EUR 378146.7212 121.9828133
Boost Bund 10Y 3x Short Daily ETP 15/02/2018 IE00BKS8QN04 909259 EUR 55235805.39 60.7481536
Boost Gilts 10Y 3x Leverage Daily ETP 15/02/2018 IE00BKT09479 821 GBP 105085.0259 127.9963775
Boost Gilts 10Y 3x Short Daily ETP 15/02/2018 IE00BKS8QQ35 160404 GBP 8781821.677 54.74814641
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/02/2018 IE00BKT09032 2500 USD 239477.716 95.7910864
Boost US Treasuries 10Y 3x Short Daily ETP 15/02/2018 IE00BKS8QT65 132211 USD 11552759.43 87.3812272
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/02/2018 IE00BLS09N40 416542 EUR 15859172.72 38.0734061
Boost EURO STOXX Banks 3x Short Daily ETP 15/02/2018 IE00BLS09P63 307000 EUR 4866546.225 15.8519421
Boost Long USD Short EUR 5x Daily ETP 15/02/2018 IE00BLNMQS92 51300 EUR 4072078.601 79.3777505
Boost Short USD Long EUR 5x Daily ETP 15/02/2018 IE00BLNMQT00 78082 EUR 4169543.921 53.3995533
Boost WTI Oil ETC 15/02/2018 IE00BVFZGC04 125808 USD 2400961.904 19.0843341
Boost WTI Oil 1x Short Daily ETP 15/02/2018 IE00BVFZGF35 19077 USD 1625374.826 85.2007562
Boost WTI Oil 2x Leverage Daily ETP 15/02/2018 IE00BVFZGG42 11385 USD 431116.9665 37.8671029
Boost WTI Oil 2x Short Daily ETP 15/02/2018 IE00BVFZGH58 14060 USD 677471.5237 48.1843189
Boost Brent Oil ETC 15/02/2018 IE00BVFZGD11 362613 USD 7694309.506 21.2190669
Boost Gold ETC 15/02/2018 IE00BVFZGK87 110868 USD 3055944.387 27.5638091
Boost Natural Gas ETC 15/02/2018 IE00BVFZGL94 30751 USD 598962.4428 19.47782
Boost BTP 10Y 5x Short Daily ETP 15/02/2018 IE00BYNXNS22 180650 EUR 8266841.079 45.7616445
Boost Bund 10Y 5x Short Daily ETP 15/02/2018 IE00BYNXPH56 66676 EUR 3706924.77 55.5960881
Boost US Treasuries 10Y 5x Short Daily ETP 15/02/2018 IE00BYNXPJ70 19254 USD 1794943.466 93.2244451
Boost Long USD Short EUR 4x Daily ETP 15/02/2018 IE00BYNXPK85 14586 EUR 870708.1223 59.6947842
Boost Short USD Long EUR 4x Daily ETP 15/02/2018 IE00BYNXPM00 23282 EUR 2581811.245 110.893018
Boost Brent Oil 3x Leverage Daily ETP 15/02/2018 IE00BYTYHS72 64480 USD 2902815.68 45.0188536
Boost Brent Oil 3x Short Daily ETP 15/02/2018 IE00BYTYHR65 477057 USD 7108222.481 14.9001534
Boost Emerging Markets 3x Leverage Daily ETP 15/02/2018 IE00BYTYHN28 32996 USD 9676538.505 293.2639867
Boost Emerging Markets 3x Short Daily ETP 15/02/2018 IE00BYTYHM11 11000 USD 208449.8141 18.9499831
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/02/2018 IE00BYTYHQ58 39167091 USD 5491202.658 0.1401994
Boost FTSE MIB Banks ETP 15/02/2018 IE00BYMB4Q22 51283 EUR 8404759.716 163.8897825
Boost Bund 30Y 3x Short Daily ETP 15/02/2018 IE00BF4TW453 2940 EUR 345177.073 117.4071677
Boost Gilts 10Y 1x Short Daily ETP 15/02/2018 IE00BF4TW560 2580 EUR 26640694.79 10325.85069
Boost US Treasuries 30Y 3x Short Daily ETP 15/02/2018 IE00BF4TW784 3500 EUR 431212.2175 123.2034907
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 16, 2018 03:40 ET (08:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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