Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 02 2018 - 2:38AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/03/2018 IE00B88D2999 24775 GBP 4962599.371 200.3067355
Boost FTSE 100 3x Short Daily ETP 01/03/2018 IE00B7VB3908 397710 GBP 6752614.334 16.97873912
Boost EURO STOXX 50 3x Leverage Daily ETP 01/03/2018 IE00B7SD4R47 82719 EUR 16343340.89 197.5766256
Boost EURO STOXX 50 3x Short Daily ETP 01/03/2018 IE00B8JF9153 1087386 EUR 8556194.171 7.8685896
Boost LevDAX 3x Daily ETP 01/03/2018 IE00B878KX55 42375 EUR 9534148.417 224.9946529
Boost ShortDAX 3x Daily ETP 01/03/2018 IE00B8GKPP93 1294559 EUR 9499732.983 7.3382001
Boost S&P 500 3x Leverage Daily ETP 01/03/2018 IE00B7Y34M31 189592 USD 111944739.9 590.4507568
Boost S&P 500 3x Short Daily ETP 01/03/2018 IE00B8K7KM88 3301272 USD 20554807.9 6.2263297
Boost NASDAQ 100 3x Leverage Daily ETP 01/03/2018 IE00B8W5C578 18359 USD 21171364.43 1153.187234
Boost NASDAQ 100 3x Short Daily ETP 01/03/2018 IE00B8VZVH32 7587679 USD 19438465.1 2.561846
Boost WTI Oil 3x Leverage Daily ETP 01/03/2018 IE00B7ZQC614 96459727 USD 105542403.8 1.0941603
Boost WTI Oil 3x Short Daily ETP 01/03/2018 IE00B7SX5Y86 1082117 USD 42909196.55 39.6530103
Boost Gold 3x Leverage Daily ETP 01/03/2018 IE00B8HGT870 602787 USD 14284268.07 23.6970407
Boost Gold 3x Short Daily ETP 01/03/2018 IE00B6X4BP29 45475 USD 4678615.503 102.8832436
Boost Copper 3x Leverage Daily ETP 01/03/2018 IE00B8JVMZ80 70513 USD 1647181.268 23.3599658
Boost Copper 3x Short Daily ETP 01/03/2018 IE00B8KD3F05 55997 USD 3132146.053 55.934176
Boost Natural Gas 3x Leverage Daily ETP 01/03/2018 IE00B8VC8061 350429873 USD 58562859.17 0.1671172
Boost Natural Gas 3x Short Daily ETP 01/03/2018 IE00B76BRD76 175299 USD 6718497.887 38.3259339
Boost Silver 3x Leverage Daily ETP 01/03/2018 IE00B7XD2195 5878197 USD 17422465.09 2.9639131
Boost Silver 3x Short Daily ETP 01/03/2018 IE00B8JG1787 13715 USD 1489088.408 108.5737082
Boost FTSE 100 2x Short Daily ETP 01/03/2018 IE00B94QKF15 56180 GBP 2371812.29 42.21808988
Boost FTSE 100 1x Short Daily ETP 01/03/2018 IE00B94QKG22 37367 GBP 2520576.244 67.45460551
Boost FTSE 100 2x Leverage Daily ETP 01/03/2018 IE00B94QKC83 5855 GBP 877483.7662 149.8691317
Boost FTSE 250 1x Short Daily ETP 01/03/2018 IE00BBGBF313 742561 GBP 40073681.46 53.96685453
Boost FTSE 250 2x Leverage Daily ETP 01/03/2018 IE00B94QKJ52 8686 GBP 1792993.231 206.4233515
Boost TOPIX 1x Short Daily ETP 01/03/2018 IE00BBGBF420 51500 JPY 256657621.7 4983.64314
Boost TOPIX 2x Leverage Daily ETP 01/03/2018 IE00BBGBF537 8140 JPY 155576518.3 19112.59438
Boost Palladium 1x Short Daily ETP 01/03/2018 IE00B94QLR02 18585 USD 896963.0508 48.2627415
Boost Palladium 2x Leverage Daily ETP 01/03/2018 IE00B94QLN63 9471 USD 1275676.13 134.6928656
Boost Natural Gas 2x Short Daily ETP 01/03/2018 IE00B94QL251 4863 USD 708127.5584 145.6153729
Boost Natural Gas 2x Leverage Daily ETP 01/03/2018 IE00B94QKX96 55951 USD 182156.6102 3.2556453
Boost Gold 2x Short Daily ETP 01/03/2018 IE00B94QKT50 5200 USD 354645.3279 68.2010246
Boost Gold 1x Short Daily ETP 01/03/2018 IE00B94QKW89 7394 USD 633660.3573 85.6992639
Boost Gold 2x Leverage Daily ETP 01/03/2018 IE00B94QKS44 5957 USD 505715.7686 84.8943711
Boost Silver 2x Short Daily ETP 01/03/2018 IE00B94QL921 3015 USD 197356.8758 65.4583336
Boost Silver 2x Leverage Daily ETP 01/03/2018 IE00B94QL699 14638 USD 594672.4095 40.62525
Boost FTSE MIB 3x Short Daily ETP 01/03/2018 IE00B873CW36 3928264 EUR 35613281.2 9.0659083
Boost FTSE MIB 3x Leverage Daily ETP 01/03/2018 IE00B8NB3063 364030 EUR 33619227.42 92.3529034
Boost BTP 10Y 3x Leverage Daily ETP 01/03/2018 IE00BKT09149 2780 EUR 359550.4463 129.3346929
Boost BTP 10Y 3x Short Daily ETP 01/03/2018 IE00BKS8QM96 251001 EUR 12421660.58 49.4884904
Boost Bund 10Y 3x Leverage Daily ETP 01/03/2018 IE00BKT09255 3100 EUR 391083.5278 126.1559767
Boost Bund 10Y 3x Short Daily ETP 01/03/2018 IE00BKS8QN04 909259 EUR 53319244.81 58.6403267
Boost Gilts 10Y 3x Leverage Daily ETP 01/03/2018 IE00BKT09479 821 GBP 110163.0215 134.1815122
Boost Gilts 10Y 3x Short Daily ETP 01/03/2018 IE00BKS8QQ35 160404 GBP 8365352.968 52.15177283
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/03/2018 IE00BKT09032 2500 USD 243777.5705 97.5110282
Boost US Treasuries 10Y 3x Short Daily ETP 01/03/2018 IE00BKS8QT65 126211 USD 10830069.43 85.8092356
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/03/2018 IE00BLS09N40 482204 EUR 18469337.87 38.3019176
Boost EURO STOXX Banks 3x Short Daily ETP 01/03/2018 IE00BLS09P63 307000 EUR 4816820.115 15.6899678
Boost Long USD Short EUR 5x Daily ETP 01/03/2018 IE00BLNMQS92 48400 EUR 4352281.864 89.923179
Boost Short USD Long EUR 5x Daily ETP 01/03/2018 IE00BLNMQT00 78082 EUR 3666924.73 46.9624847
Boost WTI Oil ETC 01/03/2018 IE00BVFZGC04 125808 USD 2394605.745 19.0338114
Boost WTI Oil 1x Short Daily ETP 01/03/2018 IE00BVFZGF35 19077 USD 1628025.222 85.3396877
Boost WTI Oil 2x Leverage Daily ETP 01/03/2018 IE00BVFZGG42 11385 USD 427951.6325 37.5890762
Boost WTI Oil 2x Short Daily ETP 01/03/2018 IE00BVFZGH58 14060 USD 678612.7796 48.2654893
Boost Brent Oil ETC 01/03/2018 IE00BVFZGD11 362613 USD 7676139.041 21.1689571
Boost Gold ETC 01/03/2018 IE00BVFZGK87 110868 USD 2943837.149 26.5526315
Boost Natural Gas ETC 01/03/2018 IE00BVFZGL94 30751 USD 616954.2564 20.0629006
Boost BTP 10Y 5x Short Daily ETP 01/03/2018 IE00BYNXNS22 180650 EUR 7821725.928 43.2976802
Boost Bund 10Y 5x Short Daily ETP 01/03/2018 IE00BYNXPH56 66676 EUR 3494618.158 52.4119347
Boost US Treasuries 10Y 5x Short Daily ETP 01/03/2018 IE00BYNXPJ70 19254 USD 1740443.273 90.3938544
Boost Long USD Short EUR 4x Daily ETP 01/03/2018 IE00BYNXPK85 14586 EUR 962208.2401 65.9679309
Boost Short USD Long EUR 4x Daily ETP 01/03/2018 IE00BYNXPM00 23282 EUR 2330004.348 100.0774997
Boost Brent Oil 3x Leverage Daily ETP 01/03/2018 IE00BYTYHS72 47480 USD 2108131.491 44.4004105
Boost Brent Oil 3x Short Daily ETP 01/03/2018 IE00BYTYHR65 477057 USD 7086916.018 14.8554911
Boost Emerging Markets 3x Leverage Daily ETP 01/03/2018 IE00BYTYHN28 32996 USD 8703369.418 263.7704394
Boost Emerging Markets 3x Short Daily ETP 01/03/2018 IE00BYTYHM11 11000 USD 228422.1115 20.7656465
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/03/2018 IE00BYTYHQ58 62536175 USD 10931279.61 0.1747993
Boost FTSE MIB Banks ETP 01/03/2018 IE00BYMB4Q22 51283 EUR 8565525.29 167.0246532
Boost Bund 30Y 3x Short Daily ETP 01/03/2018 IE00BF4TW453 2940 EUR 323003.0491 109.8649827
Boost Gilts 10Y 1x Short Daily ETP 01/03/2018 IE00BF4TW560 2580 EUR 26213673.33 10160.3385
Boost US Treasuries 30Y 3x Short Daily ETP 01/03/2018 IE00BF4TW784 3500 EUR 417273.0499 119.2208714
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
March 02, 2018 03:38 ET (08:38 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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