Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 28 2018 - 2:50AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/02/2018 IE00B88D2999 22375 GBP 4670741.043 208.748203
Boost FTSE 100 3x Short Daily ETP 27/02/2018 IE00B7VB3908 397710 GBP 6486056.375 16.30850714
Boost EURO STOXX 50 3x Leverage Daily ETP 27/02/2018 IE00B7SD4R47 82719 EUR 17215647.4 208.1220445
Boost EURO STOXX 50 3x Short Daily ETP 27/02/2018 IE00B8JF9153 1087386 EUR 8136020.717 7.4821827
Boost LevDAX 3x Daily ETP 27/02/2018 IE00B878KX55 37425 EUR 9069583.602 242.3402432
Boost ShortDAX 3x Daily ETP 27/02/2018 IE00B8GKPP93 1294559 EUR 8855045.19 6.8402021
Boost S&P 500 3x Leverage Daily ETP 27/02/2018 IE00B7Y34M31 189592 USD 120582995.9 636.0131012
Boost S&P 500 3x Short Daily ETP 27/02/2018 IE00B8K7KM88 3301272 USD 19139286.84 5.7975492
Boost NASDAQ 100 3x Leverage Daily ETP 27/02/2018 IE00B8W5C578 18359 USD 22635578.28 1232.941788
Boost NASDAQ 100 3x Short Daily ETP 27/02/2018 IE00B8VZVH32 7587679 USD 18226534.45 2.4021225
Boost WTI Oil 3x Leverage Daily ETP 27/02/2018 IE00B7ZQC614 98159727 USD 118663193.4 1.2088786
Boost WTI Oil 3x Short Daily ETP 27/02/2018 IE00B7SX5Y86 1005117 USD 36269952.8 36.0853043
Boost Gold 3x Leverage Daily ETP 27/02/2018 IE00B8HGT870 577787 USD 14122956.26 24.443188
Boost Gold 3x Short Daily ETP 27/02/2018 IE00B6X4BP29 45475 USD 4540170.408 99.8388215
Boost Copper 3x Leverage Daily ETP 27/02/2018 IE00B8JVMZ80 70513 USD 1751449.399 24.8386737
Boost Copper 3x Short Daily ETP 27/02/2018 IE00B8KD3F05 55997 USD 2954008.207 52.7529726
Boost Natural Gas 3x Leverage Daily ETP 27/02/2018 IE00B8VC8061 354629873 USD 58313385.85 0.1644345
Boost Natural Gas 3x Short Daily ETP 27/02/2018 IE00B76BRD76 175299 USD 6839806.548 39.0179439
Boost Silver 3x Leverage Daily ETP 27/02/2018 IE00B7XD2195 5777197 USD 17631570.22 3.0519247
Boost Silver 3x Short Daily ETP 27/02/2018 IE00B8JG1787 13715 USD 1447230.929 105.5217593
Boost FTSE 100 2x Short Daily ETP 27/02/2018 IE00B94QKF15 56180 GBP 2308667.337 41.09411422
Boost FTSE 100 1x Short Daily ETP 27/02/2018 IE00B94QKG22 37367 GBP 2486696.149 66.54792059
Boost FTSE 100 2x Leverage Daily ETP 27/02/2018 IE00B94QKC83 5855 GBP 901903.6071 154.0398987
Boost FTSE 250 1x Short Daily ETP 27/02/2018 IE00BBGBF313 742561 GBP 39439136.97 53.11231935
Boost FTSE 250 2x Leverage Daily ETP 27/02/2018 IE00B94QKJ52 8686 GBP 1852505.026 213.274813
Boost TOPIX 1x Short Daily ETP 27/02/2018 IE00BBGBF420 51500 JPY 249582090.4 4846.254183
Boost TOPIX 2x Leverage Daily ETP 27/02/2018 IE00BBGBF537 8140 JPY 164765572.4 20241.47081
Boost Palladium 1x Short Daily ETP 27/02/2018 IE00B94QLR02 18585 USD 851493.6068 45.8161747
Boost Palladium 2x Leverage Daily ETP 27/02/2018 IE00B94QLN63 9471 USD 1433285.502 151.3341254
Boost Natural Gas 2x Short Daily ETP 27/02/2018 IE00B94QL251 4863 USD 716491.7288 147.3353339
Boost Natural Gas 2x Leverage Daily ETP 27/02/2018 IE00B94QKX96 55951 USD 180166.9199 3.220084
Boost Gold 2x Short Daily ETP 27/02/2018 IE00B94QKT50 5200 USD 347579.5196 66.8422153
Boost Gold 1x Short Daily ETP 27/02/2018 IE00B94QKW89 7394 USD 627281.2392 84.8365214
Boost Gold 2x Leverage Daily ETP 27/02/2018 IE00B94QKS44 5957 USD 516215.0401 86.656881
Boost Silver 2x Short Daily ETP 27/02/2018 IE00B94QL921 3015 USD 193625.9436 64.2208768
Boost Silver 2x Leverage Daily ETP 27/02/2018 IE00B94QL699 14638 USD 606330.0322 41.4216445
Boost FTSE MIB 3x Short Daily ETP 27/02/2018 IE00B873CW36 3871502 EUR 33855160.71 8.7447096
Boost FTSE MIB 3x Leverage Daily ETP 27/02/2018 IE00B8NB3063 364030 EUR 34886360.96 95.8337526
Boost BTP 10Y 3x Leverage Daily ETP 27/02/2018 IE00BKT09149 2780 EUR 354750.3448 127.6080377
Boost BTP 10Y 3x Short Daily ETP 27/02/2018 IE00BKS8QM96 251001 EUR 12593699.55 50.1739019
Boost Bund 10Y 3x Leverage Daily ETP 27/02/2018 IE00BKT09255 3100 EUR 387458.5226 124.9866202
Boost Bund 10Y 3x Short Daily ETP 27/02/2018 IE00BKS8QN04 909259 EUR 53829119.16 59.2010848
Boost Gilts 10Y 3x Leverage Daily ETP 27/02/2018 IE00BKT09479 821 GBP 107799.6691 131.3028856
Boost Gilts 10Y 3x Short Daily ETP 27/02/2018 IE00BKS8QQ35 160404 GBP 8551482.351 53.31215151
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/02/2018 IE00BKT09032 2500 USD 238900.4623 95.5601849
Boost US Treasuries 10Y 3x Short Daily ETP 27/02/2018 IE00BKS8QT65 126211 USD 11053539.77 87.5798446
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/02/2018 IE00BLS09N40 482204 EUR 19214096.99 39.8464073
Boost EURO STOXX Banks 3x Short Daily ETP 27/02/2018 IE00BLS09P63 307000 EUR 4635893.011 15.1006287
Boost Long USD Short EUR 5x Daily ETP 27/02/2018 IE00BLNMQS92 48400 EUR 4241737.725 87.6392092
Boost Short USD Long EUR 5x Daily ETP 27/02/2018 IE00BLNMQT00 78082 EUR 3764786.705 48.2158078
Boost WTI Oil ETC 27/02/2018 IE00BVFZGC04 125808 USD 2473844.68 19.6636516
Boost WTI Oil 1x Short Daily ETP 27/02/2018 IE00BVFZGF35 19077 USD 1576733.902 82.6510406
Boost WTI Oil 2x Leverage Daily ETP 27/02/2018 IE00BVFZGG42 11385 USD 457066.4475 40.1463722
Boost WTI Oil 2x Short Daily ETP 27/02/2018 IE00BVFZGH58 14060 USD 636906.2557 45.2991647
Boost Brent Oil ETC 27/02/2018 IE00BVFZGD11 362613 USD 7999332.672 22.0602479
Boost Gold ETC 27/02/2018 IE00BVFZGK87 110868 USD 2973953.288 26.8242711
Boost Natural Gas ETC 27/02/2018 IE00BVFZGL94 30751 USD 613491.5707 19.9502966
Boost BTP 10Y 5x Short Daily ETP 27/02/2018 IE00BYNXNS22 180650 EUR 8003367.371 44.3031684
Boost Bund 10Y 5x Short Daily ETP 27/02/2018 IE00BYNXPH56 66676 EUR 3550487.445 53.2498567
Boost US Treasuries 10Y 5x Short Daily ETP 27/02/2018 IE00BYNXPJ70 19254 USD 1801020.741 93.5400821
Boost Long USD Short EUR 4x Daily ETP 27/02/2018 IE00BYNXPK85 14586 EUR 942582.4766 64.6224103
Boost Short USD Long EUR 4x Daily ETP 27/02/2018 IE00BYNXPM00 23282 EUR 2379555.152 102.2057878
Boost Brent Oil 3x Leverage Daily ETP 27/02/2018 IE00BYTYHS72 64480 USD 3250161.625 50.4057324
Boost Brent Oil 3x Short Daily ETP 27/02/2018 IE00BYTYHR65 477057 USD 6295453.982 13.1964398
Boost Emerging Markets 3x Leverage Daily ETP 27/02/2018 IE00BYTYHN28 32996 USD 9115389.896 276.257422
Boost Emerging Markets 3x Short Daily ETP 27/02/2018 IE00BYTYHM11 11000 USD 218508.0656 19.8643696
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/02/2018 IE00BYTYHQ58 52579994 USD 7197838.377 0.1368931
Boost FTSE MIB Banks ETP 27/02/2018 IE00BYMB4Q22 51283 EUR 8589203.667 167.486373
Boost Bund 30Y 3x Short Daily ETP 27/02/2018 IE00BF4TW453 2940 EUR 328141.6455 111.6128046
Boost Gilts 10Y 1x Short Daily ETP 27/02/2018 IE00BF4TW560 2580 EUR 26406173.92 10234.95113
Boost US Treasuries 30Y 3x Short Daily ETP 27/02/2018 IE00BF4TW784 3500 EUR 437381.6461 124.9661846
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 28, 2018 03:50 ET (08:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
