Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 09 2018 - 3:41AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/03/2018 IE00B88D2999 24775 GBP 5028153.575 202.9527174
Boost FTSE 100 3x Short Daily ETP 08/03/2018 IE00B7VB3908 397710 GBP 6639072.871 16.69325104
Boost EURO STOXX 50 3x Leverage Daily ETP 08/03/2018 IE00B7SD4R47 82719 EUR 16519412.66 199.7051785
Boost EURO STOXX 50 3x Short Daily ETP 08/03/2018 IE00B8JF9153 1087386 EUR 8403908.48 7.7285421
Boost LevDAX 3x Daily ETP 08/03/2018 IE00B878KX55 42375 EUR 9893657.391 233.4786405
Boost ShortDAX 3x Daily ETP 08/03/2018 IE00B8GKPP93 1294559 EUR 9067062.108 7.0039775
Boost S&P 500 3x Leverage Daily ETP 08/03/2018 IE00B7Y34M31 174896 USD 110481030.8 631.6955839
Boost S&P 500 3x Short Daily ETP 08/03/2018 IE00B8K7KM88 3301272 USD 19168161.09 5.8062956
Boost NASDAQ 100 3x Leverage Daily ETP 08/03/2018 IE00B8W5C578 18359 USD 23239727.03 1265.849285
Boost NASDAQ 100 3x Short Daily ETP 08/03/2018 IE00B8VZVH32 8828784 USD 20558466.28 2.3285728
Boost WTI Oil 3x Leverage Daily ETP 08/03/2018 IE00B7ZQC614 93603727 USD 98183354.87 1.0489257
Boost WTI Oil 3x Short Daily ETP 08/03/2018 IE00B7SX5Y86 1011117 USD 41330959.84 40.8765354
Boost Gold 3x Leverage Daily ETP 08/03/2018 IE00B8HGT870 616787 USD 15160745.91 24.5801969
Boost Gold 3x Short Daily ETP 08/03/2018 IE00B6X4BP29 37475 USD 3702541.299 98.8003015
Boost Copper 3x Leverage Daily ETP 08/03/2018 IE00B8JVMZ80 101513 USD 2268567.625 22.3475577
Boost Copper 3x Short Daily ETP 08/03/2018 IE00B8KD3F05 44997 USD 2618111.509 58.1841347
Boost Natural Gas 3x Leverage Daily ETP 08/03/2018 IE00B8VC8061 339929873 USD 60440959.12 0.1778042
Boost Natural Gas 3x Short Daily ETP 08/03/2018 IE00B76BRD76 161299 USD 5785910.652 35.8707162
Boost Silver 3x Leverage Daily ETP 08/03/2018 IE00B7XD2195 6039197 USD 18591518.19 3.0784752
Boost Silver 3x Short Daily ETP 08/03/2018 IE00B8JG1787 13715 USD 1420585.523 103.5789663
Boost FTSE 100 2x Short Daily ETP 08/03/2018 IE00B94QKF15 56180 GBP 2346258.26 41.76322997
Boost FTSE 100 1x Short Daily ETP 08/03/2018 IE00B94QKG22 37367 GBP 2507332.374 67.1001786
Boost FTSE 100 2x Leverage Daily ETP 08/03/2018 IE00B94QKC83 5855 GBP 885422.0742 151.2249486
Boost FTSE 250 1x Short Daily ETP 08/03/2018 IE00BBGBF313 742561 GBP 39190362.86 52.77729757
Boost FTSE 250 2x Leverage Daily ETP 08/03/2018 IE00B94QKJ52 8686 GBP 1870959.69 215.3994577
Boost TOPIX 1x Short Daily ETP 08/03/2018 IE00BBGBF420 51500 JPY 260978629.7 5067.546208
Boost TOPIX 2x Leverage Daily ETP 08/03/2018 IE00BBGBF537 8140 JPY 150052445.8 18433.9614
Boost Palladium 1x Short Daily ETP 08/03/2018 IE00B94QLR02 18585 USD 903243.2364 48.6006584
Boost Palladium 2x Leverage Daily ETP 08/03/2018 IE00B94QLN63 9471 USD 1254688.068 132.4768312
Boost Natural Gas 2x Short Daily ETP 08/03/2018 IE00B94QL251 4863 USD 677865.5072 139.3924547
Boost Natural Gas 2x Leverage Daily ETP 08/03/2018 IE00B94QKX96 55951 USD 189934.6832 3.3946611
Boost Gold 2x Short Daily ETP 08/03/2018 IE00B94QKT50 5200 USD 345349.6233 66.4133891
Boost Gold 1x Short Daily ETP 08/03/2018 IE00B94QKW89 7394 USD 625448.1461 84.5886051
Boost Gold 2x Leverage Daily ETP 08/03/2018 IE00B94QKS44 5957 USD 518439.9707 87.0303795
Boost Silver 2x Short Daily ETP 08/03/2018 IE00B94QL921 3015 USD 191455.1864 63.500891
Boost Silver 2x Leverage Daily ETP 08/03/2018 IE00B94QL699 14638 USD 610527.4699 41.7083939
Boost FTSE MIB 3x Short Daily ETP 08/03/2018 IE00B873CW36 3928264 EUR 34037567.7 8.6647862
Boost FTSE MIB 3x Leverage Daily ETP 08/03/2018 IE00B8NB3063 334030 EUR 31903970.46 95.5122907
Boost BTP 10Y 3x Leverage Daily ETP 08/03/2018 IE00BKT09149 2780 EUR 365230.4391 131.3778558
Boost BTP 10Y 3x Short Daily ETP 08/03/2018 IE00BKS8QM96 274001 EUR 13328697.35 48.6447033
Boost Bund 10Y 3x Leverage Daily ETP 08/03/2018 IE00BKT09255 3100 EUR 392421.6828 126.5876396
Boost Bund 10Y 3x Short Daily ETP 08/03/2018 IE00BKS8QN04 909259 EUR 53095480.36 58.3942313
Boost Gilts 10Y 3x Leverage Daily ETP 08/03/2018 IE00BKT09479 821 GBP 110033.2594 134.0234585
Boost Gilts 10Y 3x Short Daily ETP 08/03/2018 IE00BKS8QQ35 160404 GBP 8371590.656 52.19066018
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/03/2018 IE00BKT09032 2500 USD 241134.324 96.4537296
Boost US Treasuries 10Y 3x Short Daily ETP 08/03/2018 IE00BKS8QT65 126211 USD 10948260.53 86.745692
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/03/2018 IE00BLS09N40 498204 EUR 18123196.4 36.3770592
Boost EURO STOXX Banks 3x Short Daily ETP 08/03/2018 IE00BLS09P63 307000 EUR 5038221.423 16.4111447
Boost Long USD Short EUR 5x Daily ETP 08/03/2018 IE00BLNMQS92 48400 EUR 4092462.711 84.5550147
Boost Short USD Long EUR 5x Daily ETP 08/03/2018 IE00BLNMQT00 78082 EUR 3878377.408 49.6705695
Boost WTI Oil ETC 08/03/2018 IE00BVFZGC04 91808 USD 1725623.168 18.796
Boost WTI Oil 1x Short Daily ETP 08/03/2018 IE00BVFZGF35 19077 USD 1646821.809 86.3249887
Boost WTI Oil 2x Leverage Daily ETP 08/03/2018 IE00BVFZGG42 11385 USD 416646.6076 36.5961008
Boost WTI Oil 2x Short Daily ETP 08/03/2018 IE00BVFZGH58 14060 USD 693423.6004 49.3188905
Boost Brent Oil ETC 08/03/2018 IE00BVFZGD11 337613 USD 7130033.754 21.118955
Boost Gold ETC 08/03/2018 IE00BVFZGK87 110868 USD 2981722.995 26.8943518
Boost Natural Gas ETC 08/03/2018 IE00BVFZGL94 30751 USD 630231.0037 20.4946507
Boost BTP 10Y 5x Short Daily ETP 08/03/2018 IE00BYNXNS22 271550 EUR 11421303.28 42.0596696
Boost Bund 10Y 5x Short Daily ETP 08/03/2018 IE00BYNXPH56 53676 EUR 2793524.136 52.0441936
Boost US Treasuries 10Y 5x Short Daily ETP 08/03/2018 IE00BYNXPJ70 19254 USD 1771832.776 92.0241392
Boost Long USD Short EUR 4x Daily ETP 08/03/2018 IE00BYNXPK85 14586 EUR 916317.2156 62.8216931
Boost Short USD Long EUR 4x Daily ETP 08/03/2018 IE00BYNXPM00 23282 EUR 2437729.284 104.704462
Boost Brent Oil 3x Leverage Daily ETP 08/03/2018 IE00BYTYHS72 60980 USD 2678377.049 43.9222212
Boost Brent Oil 3x Short Daily ETP 08/03/2018 IE00BYTYHR65 443057 USD 6590096.232 14.8741499
Boost Emerging Markets 3x Leverage Daily ETP 08/03/2018 IE00BYTYHN28 32996 USD 9050476.608 274.2901142
Boost Emerging Markets 3x Short Daily ETP 08/03/2018 IE00BYTYHM11 59668 USD 1189767.396 19.9397901
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/03/2018 IE00BYTYHQ58 54936175 USD 7413103.935 0.1349403
Boost FTSE MIB Banks ETP 08/03/2018 IE00BYMB4Q22 51283 EUR 8439740.204 164.5718894
Boost Bund 30Y 3x Short Daily ETP 08/03/2018 IE00BF4TW453 2940 EUR 318202.3399 108.2320884
Boost Gilts 10Y 1x Short Daily ETP 08/03/2018 IE00BF4TW560 2580 EUR 26219889.54 10162.74788
Boost US Treasuries 30Y 3x Short Daily ETP 08/03/2018 IE00BF4TW784 3500 EUR 426640.1972 121.8971992
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 09, 2018 04:41 ET (09:41 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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