Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 07 2018 - 3:03AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/03/2018 IE00B88D2999 24775 GBP 4896377.285 197.6337956
Boost FTSE 100 3x Short Daily ETP 06/03/2018 IE00B7VB3908 397710 GBP 6823906.616 17.15799607
Boost EURO STOXX 50 3x Leverage Daily ETP 06/03/2018 IE00B7SD4R47 82719 EUR 15727722.75 190.1343434
Boost EURO STOXX 50 3x Short Daily ETP 06/03/2018 IE00B8JF9153 1087386 EUR 8841643.217 8.131099
Boost LevDAX 3x Daily ETP 06/03/2018 IE00B878KX55 42375 EUR 9330662.84 220.1926334
Boost ShortDAX 3x Daily ETP 06/03/2018 IE00B8GKPP93 1294559 EUR 9634381.748 7.4422114
Boost S&P 500 3x Leverage Daily ETP 06/03/2018 IE00B7Y34M31 189592 USD 118300538.2 623.9743145
Boost S&P 500 3x Short Daily ETP 06/03/2018 IE00B8K7KM88 3301272 USD 19416742.58 5.8815943
Boost NASDAQ 100 3x Leverage Daily ETP 06/03/2018 IE00B8W5C578 18359 USD 22709589.93 1236.973143
Boost NASDAQ 100 3x Short Daily ETP 06/03/2018 IE00B8VZVH32 7587679 USD 18088903.82 2.3839838
Boost WTI Oil 3x Leverage Daily ETP 06/03/2018 IE00B7ZQC614 96203727 USD 113743369.2 1.1823177
Boost WTI Oil 3x Short Daily ETP 06/03/2018 IE00B7SX5Y86 1092117 USD 39888682.69 36.5241844
Boost Gold 3x Leverage Daily ETP 06/03/2018 IE00B8HGT870 602787 USD 15273526.71 25.338182
Boost Gold 3x Short Daily ETP 06/03/2018 IE00B6X4BP29 45475 USD 4361075.729 95.9005108
Boost Copper 3x Leverage Daily ETP 06/03/2018 IE00B8JVMZ80 70513 USD 1703994.136 24.1656735
Boost Copper 3x Short Daily ETP 06/03/2018 IE00B8KD3F05 55997 USD 3023881.33 54.0007738
Boost Natural Gas 3x Leverage Daily ETP 06/03/2018 IE00B8VC8061 346429873 USD 61025458.21 0.1761553
Boost Natural Gas 3x Short Daily ETP 06/03/2018 IE00B76BRD76 175299 USD 6356580.708 36.2613632
Boost Silver 3x Leverage Daily ETP 06/03/2018 IE00B7XD2195 5991197 USD 19432658.96 3.2435353
Boost Silver 3x Short Daily ETP 06/03/2018 IE00B8JG1787 13715 USD 1352127.494 98.587495
Boost FTSE 100 2x Short Daily ETP 06/03/2018 IE00B94QKF15 56180 GBP 2389356.454 42.53037476
Boost FTSE 100 1x Short Daily ETP 06/03/2018 IE00B94QKG22 37367 GBP 2530194.331 67.71200073
Boost FTSE 100 2x Leverage Daily ETP 06/03/2018 IE00B94QKC83 5855 GBP 869856.4249 148.5664261
Boost FTSE 250 1x Short Daily ETP 06/03/2018 IE00BBGBF313 742561 GBP 39775063.57 53.56470858
Boost FTSE 250 2x Leverage Daily ETP 06/03/2018 IE00B94QKJ52 8686 GBP 1817637.874 209.2606348
Boost TOPIX 1x Short Daily ETP 06/03/2018 IE00BBGBF420 51500 JPY 260059763.8 5049.704151
Boost TOPIX 2x Leverage Daily ETP 06/03/2018 IE00BBGBF537 8140 JPY 151181503.6 18572.66629
Boost Palladium 1x Short Daily ETP 06/03/2018 IE00B94QLR02 18585 USD 891946.8812 47.9928373
Boost Palladium 2x Leverage Daily ETP 06/03/2018 IE00B94QLN63 9471 USD 1288544.671 136.0515966
Boost Natural Gas 2x Short Daily ETP 06/03/2018 IE00B94QL251 4863 USD 682665.8353 140.3795672
Boost Natural Gas 2x Leverage Daily ETP 06/03/2018 IE00B94QKX96 55951 USD 188725.431 3.3730484
Boost Gold 2x Short Daily ETP 06/03/2018 IE00B94QKT50 5200 USD 338538.355 65.1035298
Boost Gold 1x Short Daily ETP 06/03/2018 IE00B94QKW89 7394 USD 619227.1199 83.7472437
Boost Gold 2x Leverage Daily ETP 06/03/2018 IE00B94QKS44 5957 USD 529004.1609 88.8037873
Boost Silver 2x Short Daily ETP 06/03/2018 IE00B94QL921 3015 USD 185199.1304 61.4259139
Boost Silver 2x Leverage Daily ETP 06/03/2018 IE00B94QL699 14638 USD 631943.1581 43.171414
Boost FTSE MIB 3x Short Daily ETP 06/03/2018 IE00B873CW36 3928264 EUR 36596623.5 9.3162332
Boost FTSE MIB 3x Leverage Daily ETP 06/03/2018 IE00B8NB3063 364030 EUR 32429170.36 89.0837853
Boost BTP 10Y 3x Leverage Daily ETP 06/03/2018 IE00BKT09149 2780 EUR 354185.9031 127.4050011
Boost BTP 10Y 3x Short Daily ETP 06/03/2018 IE00BKS8QM96 251001 EUR 12599842.9 50.1983773
Boost Bund 10Y 3x Leverage Daily ETP 06/03/2018 IE00BKT09255 3100 EUR 387689.9903 125.0612872
Boost Bund 10Y 3x Short Daily ETP 06/03/2018 IE00BKS8QN04 909259 EUR 53756461 59.1211756
Boost Gilts 10Y 3x Leverage Daily ETP 06/03/2018 IE00BKT09479 821 GBP 108902.043 132.6456066
Boost Gilts 10Y 3x Short Daily ETP 06/03/2018 IE00BKS8QQ35 160404 GBP 8459688.783 52.73988668
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/03/2018 IE00BKT09032 2500 USD 240286.5028 96.1146011
Boost US Treasuries 10Y 3x Short Daily ETP 06/03/2018 IE00BKS8QT65 126211 USD 10986744.2 87.0506073
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/03/2018 IE00BLS09N40 498204 EUR 17725144.16 35.5780848
Boost EURO STOXX Banks 3x Short Daily ETP 06/03/2018 IE00BLS09P63 307000 EUR 5153819.356 16.7876852
Boost Long USD Short EUR 5x Daily ETP 06/03/2018 IE00BLNMQS92 48400 EUR 3973312.84 82.0932405
Boost Short USD Long EUR 5x Daily ETP 06/03/2018 IE00BLNMQT00 78082 EUR 3999402.298 51.2205412
Boost WTI Oil ETC 06/03/2018 IE00BVFZGC04 125808 USD 2458780.254 19.5439102
Boost WTI Oil 1x Short Daily ETP 06/03/2018 IE00BVFZGF35 19077 USD 1584954.528 83.0819588
Boost WTI Oil 2x Leverage Daily ETP 06/03/2018 IE00BVFZGG42 11385 USD 450873.6439 39.6024281
Boost WTI Oil 2x Short Daily ETP 06/03/2018 IE00BVFZGH58 14060 USD 642802.0102 45.7184929
Boost Brent Oil ETC 06/03/2018 IE00BVFZGD11 362613 USD 7913408.802 21.8232904
Boost Gold ETC 06/03/2018 IE00BVFZGK87 110868 USD 3011721.77 27.1649328
Boost Natural Gas ETC 06/03/2018 IE00BVFZGL94 30751 USD 628141.3533 20.4266968
Boost BTP 10Y 5x Short Daily ETP 06/03/2018 IE00BYNXNS22 223650 EUR 9915395.001 44.3344288
Boost Bund 10Y 5x Short Daily ETP 06/03/2018 IE00BYNXPH56 66676 EUR 3542460.375 53.1294675
Boost US Treasuries 10Y 5x Short Daily ETP 06/03/2018 IE00BYNXPJ70 19254 USD 1782308.774 92.5682338
Boost Long USD Short EUR 4x Daily ETP 06/03/2018 IE00BYNXPK85 14586 EUR 894850.1402 61.3499342
Boost Short USD Long EUR 4x Daily ETP 06/03/2018 IE00BYNXPM00 23282 EUR 2498210.803 107.3022422
Boost Brent Oil 3x Leverage Daily ETP 06/03/2018 IE00BYTYHS72 47480 USD 2305815.04 48.5639225
Boost Brent Oil 3x Short Daily ETP 06/03/2018 IE00BYTYHR65 477057 USD 6452434.931 13.525501
Boost Emerging Markets 3x Leverage Daily ETP 06/03/2018 IE00BYTYHN28 32996 USD 9033555.151 273.7772806
Boost Emerging Markets 3x Short Daily ETP 06/03/2018 IE00BYTYHM11 11000 USD 219791.3465 19.9810315
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/03/2018 IE00BYTYHQ58 62536175 USD 9434588.831 0.1508661
Boost FTSE MIB Banks ETP 06/03/2018 IE00BYMB4Q22 51283 EUR 8237637.224 160.6309542
Boost Bund 30Y 3x Short Daily ETP 06/03/2018 IE00BF4TW453 2940 EUR 328502.8692 111.7356698
Boost Gilts 10Y 1x Short Daily ETP 06/03/2018 IE00BF4TW560 2580 EUR 26311596.51 10198.29322
Boost US Treasuries 30Y 3x Short Daily ETP 06/03/2018 IE00BF4TW784 3500 EUR 427719.886 122.2056817
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 07, 2018 04:03 ET (09:03 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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