3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   07/03/2018  IE00B88D2999       24775       GBP  4918717.245  198.5355094 
Boost FTSE 100 3x Short Daily ETP                      07/03/2018  IE00B7VB3908      397710       GBP  6792186.464  17.07823908 
Boost EURO STOXX 50 3x Leverage Daily ETP              07/03/2018  IE00B7SD4R47       82719       EUR  16001880.66  193.4486715 
Boost EURO STOXX 50 3x Short Daily ETP                 07/03/2018  IE00B8JF9153     1087386       EUR  8686705.066    7.9886122 
Boost LevDAX 3x Daily ETP                              07/03/2018  IE00B878KX55       42375       EUR  9634025.995  227.3516459 
Boost ShortDAX 3x Daily ETP                            07/03/2018  IE00B8GKPP93     1294559       EUR  9319675.361    7.1991121 
Boost S&P 500 3x Leverage Daily ETP                    07/03/2018  IE00B7Y34M31      174896       USD  108974001.7  623.0788679 
Boost S&P 500 3x Short Daily ETP                       07/03/2018  IE00B8K7KM88     3301272       USD   19442629.5    5.8894358 
Boost NASDAQ 100 3x Leverage Daily ETP                 07/03/2018  IE00B8W5C578       18359       USD   22868170.4  1245.610894 
Boost NASDAQ 100 3x Short Daily ETP                    07/03/2018  IE00B8VZVH32     7587679       USD  17962707.06     2.367352 
Boost WTI Oil 3x Leverage Daily ETP                    07/03/2018  IE00B7ZQC614    95403727       USD  105027778.3    1.1008771 
Boost WTI Oil 3x Short Daily ETP                       07/03/2018  IE00B7SX5Y86      963117       USD  37597470.02   39.0372821 
Boost Gold 3x Leverage Daily ETP                       07/03/2018  IE00B8HGT870      616787       USD  15361877.06   24.9062919 
Boost Gold 3x Short Daily ETP                          07/03/2018  IE00B6X4BP29       45475       USD  4435144.877   97.5292991 
Boost Copper 3x Leverage Daily ETP                     07/03/2018  IE00B8JVMZ80      101513       USD  2399442.661   23.6368018 
Boost Copper 3x Short Daily ETP                        07/03/2018  IE00B8KD3F05       55997       USD  3089835.213   55.1785848 
Boost Natural Gas 3x Leverage Daily ETP                07/03/2018  IE00B8VC8061   342929873       USD  62243760.94    0.1815058 
Boost Natural Gas 3x Short Daily ETP                   07/03/2018  IE00B76BRD76      175299       USD  6162953.321   35.1568082 
Boost Silver 3x Leverage Daily ETP                     07/03/2018  IE00B7XD2195     6134197       USD  18864483.77     3.075298 
Boost Silver 3x Short Daily ETP                        07/03/2018  IE00B8JG1787       13715       USD  1422159.896  103.6937584 
Boost FTSE 100 2x Short Daily ETP                      07/03/2018  IE00B94QKF15       56180       GBP  2382000.416  42.39943782 
Boost FTSE 100 1x Short Daily ETP                      07/03/2018  IE00B94QKG22       37367       GBP  2526296.339   67.6076843 
Boost FTSE 100 2x Leverage Daily ETP                   07/03/2018  IE00B94QKC83        5855       GBP  872491.8397  149.0165397 
Boost FTSE 250 1x Short Daily ETP                      07/03/2018  IE00BBGBF313      742561       GBP   39603989.9  53.33432526 
Boost FTSE 250 2x Leverage Daily ETP                   07/03/2018  IE00B94QKJ52        8686       GBP  1833016.712  211.0311665 
Boost TOPIX 1x Short Daily ETP                         07/03/2018  IE00BBGBF420       51500       JPY  261904414.8  5085.522617 
Boost TOPIX 2x Leverage Daily ETP                      07/03/2018  IE00BBGBF537        8140       JPY    149017831  18306.85885 
Boost Palladium 1x Short Daily ETP                     07/03/2018  IE00B94QLR02       18585       USD  909472.2184   48.9358202 
Boost Palladium 2x Leverage Daily ETP                  07/03/2018  IE00B94QLN63        9471       USD   1237819.05  130.6957079 
Boost Natural Gas 2x Short Daily ETP                   07/03/2018  IE00B94QL251        4863       USD  668806.8932  137.5296922 
Boost Natural Gas 2x Leverage Daily ETP                07/03/2018  IE00B94QKX96       55951       USD  192549.8385    3.4414012 
Boost Gold 2x Short Daily ETP                          07/03/2018  IE00B94QKT50        5200       USD  342373.3108   65.8410213 
Boost Gold 1x Short Daily ETP                          07/03/2018  IE00B94QKW89        7394       USD  622737.8843   84.2220563 
Boost Gold 2x Leverage Daily ETP                       07/03/2018  IE00B94QKS44        5957       USD  522998.9748   87.7956983 
Boost Silver 2x Short Daily ETP                        07/03/2018  IE00B94QL921        3015       USD  191595.3187   63.5473694 
Boost Silver 2x Leverage Daily ETP                     07/03/2018  IE00B94QL699       14638       USD  610099.1049     41.67913 
Boost FTSE MIB 3x Short Daily ETP                      07/03/2018  IE00B873CW36     3928264       EUR  35252787.95    8.9741392 
Boost FTSE MIB 3x Leverage Daily ETP                   07/03/2018  IE00B8NB3063      334030       EUR  30844700.81   92.3411095 
Boost BTP 10Y 3x Leverage Daily ETP                    07/03/2018  IE00BKT09149        2780       EUR  358106.6494  128.8153415 
Boost BTP 10Y 3x Short Daily ETP                       07/03/2018  IE00BKS8QM96      260001       EUR  12905769.17   49.6373828 
Boost Bund 10Y 3x Leverage Daily ETP                   07/03/2018  IE00BKT09255        3100       EUR  389456.8266  125.6312344 
Boost Bund 10Y 3x Short Daily ETP                      07/03/2018  IE00BKS8QN04      909259       EUR  53507133.82   58.8469664 
Boost Gilts 10Y 3x Leverage Daily ETP                  07/03/2018  IE00BKT09479         821       GBP  109466.6807  133.3333504 
Boost Gilts 10Y 3x Short Daily ETP                     07/03/2018  IE00BKS8QQ35      160404       GBP  8415486.293  52.46431693 
Boost US Treasuries 10Y 3x Leverage Daily ETP          07/03/2018  IE00BKT09032        2500       USD   240288.043   96.1152172 
Boost US Treasuries 10Y 3x Short Daily ETP             07/03/2018  IE00BKS8QT65      126211       USD  10986814.62   87.0511653 
Boost EURO STOXX Banks 3x Leverage Daily ETP           07/03/2018  IE00BLS09N40      498204       EUR  17897387.23   35.9238128 
Boost EURO STOXX Banks 3x Short Daily ETP              07/03/2018  IE00BLS09P63      307000       EUR  5102704.624   16.6211877 
Boost Long USD Short EUR 5x Daily ETP                  07/03/2018  IE00BLNMQS92       48400       EUR  3970183.635   82.0285875 
Boost Short USD Long EUR 5x Daily ETP                  07/03/2018  IE00BLNMQT00       78082       EUR  4002095.635   51.2550349 
Boost WTI Oil ETC                                      07/03/2018  IE00BVFZGC04      125808       USD  2402401.676   19.0957783 
Boost WTI Oil 1x Short Daily ETP                       07/03/2018  IE00BVFZGF35       19077       USD  1621332.364   84.9888538 
Boost WTI Oil 2x Leverage Daily ETP                    07/03/2018  IE00BVFZGG42       11385       USD  430174.5697   37.7843276 
Boost WTI Oil 2x Short Daily ETP                       07/03/2018  IE00BVFZGH58       14060       USD  672297.1935   47.8163011 
Boost Brent Oil ETC                                    07/03/2018  IE00BVFZGD11      362613       USD  7743591.513   21.3549749 
Boost Gold ETC                                         07/03/2018  IE00BVFZGK87      110868       USD  2994701.603   27.0114154 
Boost Natural Gas ETC                                  07/03/2018  IE00BVFZGL94       30751       USD   634522.973   20.6342224 
Boost BTP 10Y 5x Short Daily ETP                       07/03/2018  IE00BYNXNS22      240550       EUR  10466154.56   43.5092686 
Boost Bund 10Y 5x Short Daily ETP                      07/03/2018  IE00BYNXPH56       53676       EUR  2829770.696   52.7194779 
Boost US Treasuries 10Y 5x Short Daily ETP             07/03/2018  IE00BYNXPJ70       19254       USD  1782292.115   92.5673686 
Boost Long USD Short EUR 4x Daily ETP                  07/03/2018  IE00BYNXPK85       14586       EUR  894284.3201   61.3111422 
Boost Short USD Long EUR 4x Daily ETP                  07/03/2018  IE00BYNXPM00       23282       EUR  2499551.082  107.3598094 
Boost Brent Oil 3x Leverage Daily ETP                  07/03/2018  IE00BYTYHS72       60980       USD  2770500.388   45.4329352 
Boost Brent Oil 3x Short Daily ETP                     07/03/2018  IE00BYTYHR65      477057       USD  6867954.726   14.3965076 
Boost Emerging Markets 3x Leverage Daily ETP           07/03/2018  IE00BYTYHN28       32996       USD  9065029.906  274.7311767 
Boost Emerging Markets 3x Short Daily ETP              07/03/2018  IE00BYTYHM11       11000       USD  219005.7848   19.9096168 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             07/03/2018  IE00BYTYHQ58    54936175       USD  7974156.103    0.1451531 
Boost FTSE MIB Banks ETP                               07/03/2018  IE00BYMB4Q22       51283       EUR   8368625.94  163.1851869 
Boost Bund 30Y 3x Short Daily ETP                      07/03/2018  IE00BF4TW453        2940       EUR  323792.2589  110.1334214 
Boost Gilts 10Y 1x Short Daily ETP                     07/03/2018  IE00BF4TW560        2580       EUR  26265663.43   10180.4897 
Boost US Treasuries 30Y 3x Short Daily ETP             07/03/2018  IE00BF4TW784        3500       EUR  431065.7834  123.1616524 
 
 
 
   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 08, 2018 03:44 ET (08:44 GMT)

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