Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 27 2018 - 2:45AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/02/2018 IE00B88D2999 22375 GBP 4684933.86 209.3825189
Boost FTSE 100 3x Short Daily ETP 26/02/2018 IE00B7VB3908 397710 GBP 6467006.824 16.26060905
Boost EURO STOXX 50 3x Leverage Daily ETP 26/02/2018 IE00B7SD4R47 80262 EUR 16779069.33 209.0537157
Boost EURO STOXX 50 3x Short Daily ETP 26/02/2018 IE00B8JF9153 1087386 EUR 8100646.746 7.4496515
Boost LevDAX 3x Daily ETP 26/02/2018 IE00B878KX55 37425 EUR 9149585.55 244.4779038
Boost ShortDAX 3x Daily ETP 26/02/2018 IE00B8GKPP93 1294559 EUR 8779841.281 6.7821098
Boost S&P 500 3x Leverage Daily ETP 26/02/2018 IE00B7Y34M31 189592 USD 125338980 661.0984643
Boost S&P 500 3x Short Daily ETP 26/02/2018 IE00B8K7KM88 3301272 USD 18442604.56 5.5865147
Boost NASDAQ 100 3x Leverage Daily ETP 26/02/2018 IE00B8W5C578 18359 USD 23529643.79 1281.640819
Boost NASDAQ 100 3x Short Daily ETP 26/02/2018 IE00B8VZVH32 7587679 USD 17560722.45 2.3143734
Boost WTI Oil 3x Leverage Daily ETP 26/02/2018 IE00B7ZQC614 97859727 USD 123518938.9 1.262204
Boost WTI Oil 3x Short Daily ETP 26/02/2018 IE00B7SX5Y86 1015117 USD 35148510.68 34.6250833
Boost Gold 3x Leverage Daily ETP 26/02/2018 IE00B8HGT870 577787 USD 14589693.35 25.2509893
Boost Gold 3x Short Daily ETP 26/02/2018 IE00B6X4BP29 45475 USD 4399688.656 96.7496131
Boost Copper 3x Leverage Daily ETP 26/02/2018 IE00B8JVMZ80 70513 USD 1815704.32 25.749923
Boost Copper 3x Short Daily ETP 26/02/2018 IE00B8KD3F05 55997 USD 2853248.291 50.953592
Boost Natural Gas 3x Leverage Daily ETP 26/02/2018 IE00B8VC8061 352129873 USD 58099703.61 0.1649951
Boost Natural Gas 3x Short Daily ETP 26/02/2018 IE00B76BRD76 175299 USD 6817240.605 38.8892156
Boost Silver 3x Leverage Daily ETP 26/02/2018 IE00B7XD2195 5777197 USD 18251507.37 3.1592323
Boost Silver 3x Short Daily ETP 26/02/2018 IE00B8JG1787 13715 USD 1399788.966 102.0626297
Boost FTSE 100 2x Short Daily ETP 26/02/2018 IE00B94QKF15 56180 GBP 2304098.104 41.0127822
Boost FTSE 100 1x Short Daily ETP 26/02/2018 IE00B94QKG22 37367 GBP 2484239.983 66.48218971
Boost FTSE 100 2x Leverage Daily ETP 26/02/2018 IE00B94QKC83 5855 GBP 903740.0094 154.3535456
Boost FTSE 250 1x Short Daily ETP 26/02/2018 IE00BBGBF313 742561 GBP 39534668.22 53.24097039
Boost FTSE 250 2x Leverage Daily ETP 26/02/2018 IE00B94QKJ52 8686 GBP 1843857.694 212.2792648
Boost TOPIX 1x Short Daily ETP 26/02/2018 IE00BBGBF420 51500 JPY 251790078.2 4889.127733
Boost TOPIX 2x Leverage Daily ETP 26/02/2018 IE00BBGBF537 8140 JPY 161945946.7 19895.07944
Boost Palladium 1x Short Daily ETP 26/02/2018 IE00B94QLR02 18585 USD 831640.1006 44.7479204
Boost Palladium 2x Leverage Daily ETP 26/02/2018 IE00B94QLN63 9471 USD 1505259.755 158.9335609
Boost Natural Gas 2x Short Daily ETP 26/02/2018 IE00B94QL251 4863 USD 714909.3917 147.009951
Boost Natural Gas 2x Leverage Daily ETP 26/02/2018 IE00B94QKX96 55951 USD 180573.292 3.227347
Boost Gold 2x Short Daily ETP 26/02/2018 IE00B94QKT50 5200 USD 340333.148 65.4486823
Boost Gold 1x Short Daily ETP 26/02/2018 IE00B94QKW89 7394 USD 620670.0686 83.942395
Boost Gold 2x Leverage Daily ETP 26/02/2018 IE00B94QKS44 5957 USD 527458.3296 88.544289
Boost Silver 2x Short Daily ETP 26/02/2018 IE00B94QL921 3015 USD 189346.3549 62.8014444
Boost Silver 2x Leverage Daily ETP 26/02/2018 IE00B94QL699 14638 USD 620369.8972 42.3807827
Boost FTSE MIB 3x Short Daily ETP 26/02/2018 IE00B873CW36 3871502 EUR 33940020.55 8.7666287
Boost FTSE MIB 3x Leverage Daily ETP 26/02/2018 IE00B8NB3063 364030 EUR 34804070.85 95.6076995
Boost BTP 10Y 3x Leverage Daily ETP 26/02/2018 IE00BKT09149 2780 EUR 352674.4374 126.8613084
Boost BTP 10Y 3x Short Daily ETP 26/02/2018 IE00BKS8QM96 251001 EUR 12669619.4 50.4763702
Boost Bund 10Y 3x Leverage Daily ETP 26/02/2018 IE00BKT09255 3100 EUR 390114.9176 125.8435218
Boost Bund 10Y 3x Short Daily ETP 26/02/2018 IE00BKS8QN04 909259 EUR 53469364.39 58.8054277
Boost Gilts 10Y 3x Leverage Daily ETP 26/02/2018 IE00BKT09479 821 GBP 109126.4279 132.9189134
Boost Gilts 10Y 3x Short Daily ETP 26/02/2018 IE00BKS8QQ35 160404 GBP 8449098.689 52.67386529
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/02/2018 IE00BKT09032 2500 USD 241725.309 96.6901236
Boost US Treasuries 10Y 3x Short Daily ETP 26/02/2018 IE00BKS8QT65 126211 USD 10925719.72 86.5670957
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/02/2018 IE00BLS09N40 482204 EUR 18791496.97 38.9700147
Boost EURO STOXX Banks 3x Short Daily ETP 26/02/2018 IE00BLS09P63 307000 EUR 4743300.491 15.4504902
Boost Long USD Short EUR 5x Daily ETP 26/02/2018 IE00BLNMQS92 48400 EUR 4157907.856 85.9071871
Boost Short USD Long EUR 5x Daily ETP 26/02/2018 IE00BLNMQT00 78082 EUR 3842701.117 49.2136615
Boost WTI Oil ETC 26/02/2018 IE00BVFZGC04 125808 USD 2509099.831 19.9438814
Boost WTI Oil 1x Short Daily ETP 26/02/2018 IE00BVFZGF35 19077 USD 1554851.583 81.5039882
Boost WTI Oil 2x Leverage Daily ETP 26/02/2018 IE00BVFZGG42 11385 USD 470306.6128 41.3093204
Boost WTI Oil 2x Short Daily ETP 26/02/2018 IE00BVFZGH58 14060 USD 619480.9891 44.0598143
Boost Brent Oil ETC 26/02/2018 IE00BVFZGD11 362613 USD 8091590.774 22.3146737
Boost Gold ETC 26/02/2018 IE00BVFZGK87 110868 USD 3005916.71 27.1125727
Boost Natural Gas ETC 26/02/2018 IE00BVFZGL94 30751 USD 614166.0939 19.9722316
Boost BTP 10Y 5x Short Daily ETP 26/02/2018 IE00BYNXNS22 180650 EUR 8083992.894 44.7494763
Boost Bund 10Y 5x Short Daily ETP 26/02/2018 IE00BYNXPH56 66676 EUR 3511068.988 52.6586626
Boost US Treasuries 10Y 5x Short Daily ETP 26/02/2018 IE00BYNXPJ70 19254 USD 1766610.687 91.7529182
Boost Long USD Short EUR 4x Daily ETP 26/02/2018 IE00BYNXPK85 14586 EUR 927622.6112 63.5967785
Boost Short USD Long EUR 4x Daily ETP 26/02/2018 IE00BYNXPM00 23282 EUR 2418795.738 103.8912352
Boost Brent Oil 3x Leverage Daily ETP 26/02/2018 IE00BYTYHS72 64480 USD 3365601.659 52.1960555
Boost Brent Oil 3x Short Daily ETP 26/02/2018 IE00BYTYHR65 477057 USD 6087115.795 12.7597243
Boost Emerging Markets 3x Leverage Daily ETP 26/02/2018 IE00BYTYHN28 32996 USD 9919919.931 300.6400755
Boost Emerging Markets 3x Short Daily ETP 26/02/2018 IE00BYTYHM11 11000 USD 202132.7737 18.3757067
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/02/2018 IE00BYTYHQ58 52579994 USD 6144487.583 0.1168598
Boost FTSE MIB Banks ETP 26/02/2018 IE00BYMB4Q22 51283 EUR 8525022.407 166.2348616
Boost Bund 30Y 3x Short Daily ETP 26/02/2018 IE00BF4TW453 2940 EUR 323252.626 109.9498728
Boost Gilts 10Y 1x Short Daily ETP 26/02/2018 IE00BF4TW560 2580 EUR 26300047.2 10193.81674
Boost US Treasuries 30Y 3x Short Daily ETP 26/02/2018 IE00BF4TW784 3500 EUR 432421.5756 123.5490216
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 27, 2018 03:45 ET (08:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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