3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 09-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09/03/2018  IE00B88D2999       27304       GBP  5589992.984  204.7316504 
Boost FTSE 100 3x Short Daily ETP                      09/03/2018  IE00B7VB3908      397710       GBP  6580282.268  16.54542825 
Boost EURO STOXX 50 3x Leverage Daily ETP              09/03/2018  IE00B7SD4R47       82719       EUR  16624944.13  200.9809612 
Boost EURO STOXX 50 3x Short Daily ETP                 09/03/2018  IE00B8JF9153     1087386       EUR  8349430.333     7.678442 
Boost LevDAX 3x Daily ETP                              09/03/2018  IE00B878KX55       44645       EUR   10400649.4  232.9633643 
Boost ShortDAX 3x Daily ETP                            09/03/2018  IE00B8GKPP93     1294559       EUR  9085683.951    7.0183622 
Boost S&P 500 3x Leverage Daily ETP                    09/03/2018  IE00B7Y34M31      174896       USD  116231924.4  664.5773737 
Boost S&P 500 3x Short Daily ETP                       09/03/2018  IE00B8K7KM88     3301272       USD  18169020.22    5.5036423 
Boost NASDAQ 100 3x Leverage Daily ETP                 09/03/2018  IE00B8W5C578       18359       USD   24585298.9  1339.141506 
Boost NASDAQ 100 3x Short Daily ETP                    09/03/2018  IE00B8VZVH32     8828784       USD   19368279.1    2.1937652 
Boost WTI Oil 3x Leverage Daily ETP                    09/03/2018  IE00B7ZQC614    93853727       USD  107587305.3    1.1463296 
Boost WTI Oil 3x Short Daily ETP                       09/03/2018  IE00B7SX5Y86     1050117       USD  38935888.23   37.0776668 
Boost Gold 3x Leverage Daily ETP                       09/03/2018  IE00B8HGT870      616787       USD   15239424.3   24.7077586 
Boost Gold 3x Short Daily ETP                          09/03/2018  IE00B6X4BP29       40475       USD  3977946.121   98.2815595 
Boost Copper 3x Leverage Daily ETP                     09/03/2018  IE00B8JVMZ80      101513       USD  2394437.867   23.5874998 
Boost Copper 3x Short Daily ETP                        09/03/2018  IE00B8KD3F05       44997       USD  2472653.806   54.9515258 
Boost Natural Gas 3x Leverage Daily ETP                09/03/2018  IE00B8VC8061   331929873       USD  57235564.21    0.1724327 
Boost Natural Gas 3x Short Daily ETP                   09/03/2018  IE00B76BRD76      169299       USD  6255809.284   36.9512477 
Boost Silver 3x Leverage Daily ETP                     09/03/2018  IE00B7XD2195     6039197       USD  18956571.35    3.1389225 
Boost Silver 3x Short Daily ETP                        09/03/2018  IE00B8JG1787       13715       USD  1392586.822  101.5375007 
Boost FTSE 100 2x Short Daily ETP                      09/03/2018  IE00B94QKF15       56180       GBP   2332462.14  41.51766002 
Boost FTSE 100 1x Short Daily ETP                      09/03/2018  IE00B94QKG22       37367       GBP  2499953.213  66.90270059 
Boost FTSE 100 2x Leverage Daily ETP                   09/03/2018  IE00B94QKC83        5855       GBP  890585.2938  152.1067966 
Boost FTSE 250 1x Short Daily ETP                      09/03/2018  IE00BBGBF313      742561       GBP  38958951.45  52.46565798 
Boost FTSE 250 2x Leverage Daily ETP                   09/03/2018  IE00B94QKJ52        8686       GBP  1892788.533  217.9125643 
Boost TOPIX 1x Short Daily ETP                         09/03/2018  IE00BBGBF420       51500       JPY  260128497.1  5051.038779 
Boost TOPIX 2x Leverage Daily ETP                      09/03/2018  IE00BBGBF537        8140       JPY  151011017.8  18551.72208 
Boost Palladium 1x Short Daily ETP                     09/03/2018  IE00B94QLR02       18585       USD  883349.8394   47.5302577 
Boost Palladium 2x Leverage Daily ETP                  09/03/2018  IE00B94QLN63        9471       USD   1309867.61  138.3029891 
Boost Natural Gas 2x Short Daily ETP                   09/03/2018  IE00B94QL251        4863       USD  691483.1147   142.192703 
Boost Natural Gas 2x Leverage Daily ETP                09/03/2018  IE00B94QKX96       55951       USD   186111.999    3.3263391 
Boost Gold 2x Short Daily ETP                          09/03/2018  IE00B94QKT50        5200       USD   344142.526    66.181255 
Boost Gold 1x Short Daily ETP                          09/03/2018  IE00B94QKW89        7394       USD  624358.5226   84.4412392 
Boost Gold 2x Leverage Daily ETP                       09/03/2018  IE00B94QKS44        5957       USD  520239.7567   87.3325091 
Boost Silver 2x Short Daily ETP                        09/03/2018  IE00B94QL921        3015       USD  188940.7789    62.666925 
Boost Silver 2x Leverage Daily ETP                     09/03/2018  IE00B94QL699       14638       USD  618527.8234   42.2549408 
Boost FTSE MIB 3x Short Daily ETP                      09/03/2018  IE00B873CW36     3928264       EUR     33969298    8.6474071 
Boost FTSE MIB 3x Leverage Daily ETP                   09/03/2018  IE00B8NB3063      356480       EUR  34111779.95   95.6905856 
Boost BTP 10Y 3x Leverage Daily ETP                    09/03/2018  IE00BKT09149        2780       EUR  362960.0746  130.5611779 
Boost BTP 10Y 3x Short Daily ETP                       09/03/2018  IE00BKS8QM96      274001       EUR  13410144.56   48.9419548 
Boost Bund 10Y 3x Leverage Daily ETP                   09/03/2018  IE00BKT09255        3100       EUR  390683.4684  126.0269253 
Boost Bund 10Y 3x Short Daily ETP                      09/03/2018  IE00BKS8QN04      909259       EUR  53326389.14    58.648184 
Boost Gilts 10Y 3x Leverage Daily ETP                  09/03/2018  IE00BKT09479         821       GBP  109405.9796  133.2594149 
Boost Gilts 10Y 3x Short Daily ETP                     09/03/2018  IE00BKS8QQ35      160404       GBP  8418978.527  52.48608842 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09/03/2018  IE00BKT09032        2500       USD   240289.146   96.1156584 
Boost US Treasuries 10Y 3x Short Daily ETP             09/03/2018  IE00BKS8QT65      126211       USD  10986774.64   87.0508485 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09/03/2018  IE00BLS09N40      498204       EUR  17971137.72   36.0718455 
Boost EURO STOXX Banks 3x Short Daily ETP              09/03/2018  IE00BLS09P63      307000       EUR  5079267.937   16.5448467 
Boost Long USD Short EUR 5x Daily ETP                  09/03/2018  IE00BLNMQS92       48400       EUR  4108329.059   84.8828318 
Boost Short USD Long EUR 5x Daily ETP                  09/03/2018  IE00BLNMQT00       78082       EUR  3862899.322   49.4723409 
Boost WTI Oil ETC                                      09/03/2018  IE00BVFZGC04       91808       USD  1779096.343   19.3784457 
Boost WTI Oil 1x Short Daily ETP                       09/03/2018  IE00BVFZGF35       19077       USD  1595829.269   83.6520034 
Boost WTI Oil 2x Leverage Daily ETP                    09/03/2018  IE00BVFZGG42       11385       USD  442446.3758   38.8622201 
Boost WTI Oil 2x Short Daily ETP                       09/03/2018  IE00BVFZGH58       14060       USD  650469.2656   46.2638169 
Boost Brent Oil ETC                                    09/03/2018  IE00BVFZGD11      337613       USD  7335861.208     21.72861 
Boost Gold ETC                                         09/03/2018  IE00BVFZGK87      110868       USD   2986972.64   26.9417022 
Boost Natural Gas ETC                                  09/03/2018  IE00BVFZGL94       24751       USD  502171.9549   20.2889562 
Boost BTP 10Y 5x Short Daily ETP                       09/03/2018  IE00BYNXNS22      271550       EUR  11537771.78   42.4885722 
Boost Bund 10Y 5x Short Daily ETP                      09/03/2018  IE00BYNXPH56       53676       EUR  2813808.715   52.4221014 
Boost US Treasuries 10Y 5x Short Daily ETP             09/03/2018  IE00BYNXPJ70       19254       USD  1782185.463   92.5618294 
Boost Long USD Short EUR 4x Daily ETP                  09/03/2018  IE00BYNXPK85       14586       EUR  919157.2206   63.0164007 
Boost Short USD Long EUR 4x Daily ETP                  09/03/2018  IE00BYNXPM00       23282       EUR  2429940.845  104.3699358 
Boost Brent Oil 3x Leverage Daily ETP                  09/03/2018  IE00BYTYHS72       55480       USD  2647592.476   47.7215659 
Boost Brent Oil 3x Short Daily ETP                     09/03/2018  IE00BYTYHR65      443057       USD  6019561.144    13.586426 
Boost Emerging Markets 3x Leverage Daily ETP           09/03/2018  IE00BYTYHN28       32996       USD  9630216.952  291.8601331 
Boost Emerging Markets 3x Short Daily ETP              09/03/2018  IE00BYTYHM11       59668       USD  1113448.277   18.6607273 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09/03/2018  IE00BYTYHQ58    54936175       USD  6268838.346    0.1141113 
Boost FTSE MIB Banks ETP                               09/03/2018  IE00BYMB4Q22       51283       EUR  8368887.422  163.1902857 
Boost Bund 30Y 3x Short Daily ETP                      09/03/2018  IE00BF4TW453        2940       EUR  322328.5267  109.6355533 
Boost Gilts 10Y 1x Short Daily ETP                     09/03/2018  IE00BF4TW560        2580       EUR  26269257.36   10181.8827 
Boost US Treasuries 30Y 3x Short Daily ETP             09/03/2018  IE00BF4TW784        3500       EUR  432027.8687  123.4365339 
 
 
 
   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 12, 2018 04:56 ET (08:56 GMT)

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