Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 13 2018 - 3:29AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/03/2018 IE00B88D2999 27304 GBP 5565760.447 203.8441418
Boost FTSE 100 3x Short Daily ETP 12/03/2018 IE00B7VB3908 397710 GBP 6607133.571 16.61294303
Boost EURO STOXX 50 3x Leverage Daily ETP 12/03/2018 IE00B7SD4R47 82719 EUR 16755738.11 202.5621454
Boost EURO STOXX 50 3x Short Daily ETP 12/03/2018 IE00B8JF9153 1087386 EUR 8281654.759 7.6161131
Boost LevDAX 3x Daily ETP 12/03/2018 IE00B878KX55 44645 EUR 10580309.11 236.9875487
Boost ShortDAX 3x Daily ETP 12/03/2018 IE00B8GKPP93 1294559 EUR 8924266.943 6.8936734
Boost S&P 500 3x Leverage Daily ETP 12/03/2018 IE00B7Y34M31 174896 USD 115744059.4 661.7879163
Boost S&P 500 3x Short Daily ETP 12/03/2018 IE00B8K7KM88 3301272 USD 18242930.42 5.5260307
Boost NASDAQ 100 3x Leverage Daily ETP 12/03/2018 IE00B8W5C578 18359 USD 24889391.28 1355.705174
Boost NASDAQ 100 3x Short Daily ETP 12/03/2018 IE00B8VZVH32 8828784 USD 19128180.32 2.1665702
Boost WTI Oil 3x Leverage Daily ETP 12/03/2018 IE00B7ZQC614 94783727 USD 105530391.3 1.1133809
Boost WTI Oil 3x Short Daily ETP 12/03/2018 IE00B7SX5Y86 1012617 USD 38616137.95 38.1349888
Boost Gold 3x Leverage Daily ETP 12/03/2018 IE00B8HGT870 616787 USD 15127826.56 24.5268246
Boost Gold 3x Short Daily ETP 12/03/2018 IE00B6X4BP29 40475 USD 4006350.213 98.9833283
Boost Copper 3x Leverage Daily ETP 12/03/2018 IE00B8JVMZ80 101513 USD 2366779.249 23.315036
Boost Copper 3x Short Daily ETP 12/03/2018 IE00B8KD3F05 44997 USD 2500665.532 55.5740501
Boost Natural Gas 3x Leverage Daily ETP 12/03/2018 IE00B8VC8061 326929873 USD 58878762.41 0.180096
Boost Natural Gas 3x Short Daily ETP 12/03/2018 IE00B76BRD76 169299 USD 5976158.267 35.2994304
Boost Silver 3x Leverage Daily ETP 12/03/2018 IE00B7XD2195 6039197 USD 18708110.93 3.0977812
Boost Silver 3x Short Daily ETP 12/03/2018 IE00B8JG1787 13715 USD 1410529.978 102.8457877
Boost FTSE 100 2x Short Daily ETP 12/03/2018 IE00B94QKF15 56180 GBP 2338940.235 41.63296966
Boost FTSE 100 1x Short Daily ETP 12/03/2018 IE00B94QKG22 37367 GBP 2503410.204 66.99521514
Boost FTSE 100 2x Leverage Daily ETP 12/03/2018 IE00B94QKC83 5855 GBP 887978.1897 151.6615183
Boost FTSE 250 1x Short Daily ETP 12/03/2018 IE00BBGBF313 742561 GBP 38890928.46 52.37405205
Boost FTSE 250 2x Leverage Daily ETP 12/03/2018 IE00B94QKJ52 8686 GBP 1898586.708 218.5800953
Boost TOPIX 1x Short Daily ETP 12/03/2018 IE00BBGBF420 51500 JPY 256197394.9 4974.706698
Boost TOPIX 2x Leverage Daily ETP 12/03/2018 IE00BBGBF537 8140 JPY 155517133.5 19105.29895
Boost Palladium 1x Short Daily ETP 12/03/2018 IE00B94QLR02 18585 USD 900472.434 48.4515703
Boost Palladium 2x Leverage Daily ETP 12/03/2018 IE00B94QLN63 9471 USD 1258813.156 132.9123805
Boost Natural Gas 2x Short Daily ETP 12/03/2018 IE00B94QL251 4863 USD 670887.8827 137.9576152
Boost Natural Gas 2x Leverage Daily ETP 12/03/2018 IE00B94QKX96 55951 USD 191634.7096 3.4250453
Boost Gold 2x Short Daily ETP 12/03/2018 IE00B94QKT50 5200 USD 345786.0125 66.4973101
Boost Gold 1x Short Daily ETP 12/03/2018 IE00B94QKW89 7394 USD 625859.7686 84.6442749
Boost Gold 2x Leverage Daily ETP 12/03/2018 IE00B94QKS44 5957 USD 517718.1002 86.9091993
Boost Silver 2x Short Daily ETP 12/03/2018 IE00B94QL921 3015 USD 190567.6111 63.2065045
Boost Silver 2x Leverage Daily ETP 12/03/2018 IE00B94QL699 14638 USD 613147.5987 41.8873889
Boost FTSE MIB 3x Short Daily ETP 12/03/2018 IE00B873CW36 3928264 EUR 33873259.41 8.622959
Boost FTSE MIB 3x Leverage Daily ETP 12/03/2018 IE00B8NB3063 356480 EUR 34193784.9 95.9206264
Boost BTP 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09149 2780 EUR 362982.51 130.5692482
Boost BTP 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QM96 274001 EUR 13405067.87 48.9234268
Boost Bund 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09255 3100 EUR 392801.3388 126.7101093
Boost Bund 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QN04 909259 EUR 53024428.59 58.3160888
Boost Gilts 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09479 821 GBP 109372.1994 133.2182697
Boost Gilts 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QQ35 160404 GBP 8420558.514 52.49593847
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09032 2500 USD 241325.9208 96.5303683
Boost US Treasuries 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QT65 126211 USD 10939792.41 86.678597
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/03/2018 IE00BLS09N40 498204 EUR 18058598.92 36.2473985
Boost EURO STOXX Banks 3x Short Daily ETP 12/03/2018 IE00BLS09P63 307000 EUR 5052348.519 16.4571613
Boost Long USD Short EUR 5x Daily ETP 12/03/2018 IE00BLNMQS92 40400 EUR 3431026.685 84.9264031
Boost Short USD Long EUR 5x Daily ETP 12/03/2018 IE00BLNMQT00 82982 EUR 4101803.737 49.4300419
Boost WTI Oil ETC 12/03/2018 IE00BVFZGC04 91808 USD 1762221.555 19.1946405
Boost WTI Oil 1x Short Daily ETP 12/03/2018 IE00BVFZGF35 19077 USD 1611074.634 84.4511524
Boost WTI Oil 2x Leverage Daily ETP 12/03/2018 IE00BVFZGG42 11385 USD 433985.9228 38.1190973
Boost WTI Oil 2x Short Daily ETP 12/03/2018 IE00BVFZGH58 14060 USD 662861.9816 47.1452334
Boost Brent Oil ETC 12/03/2018 IE00BVFZGD11 337613 USD 7282375.611 21.5701872
Boost Gold ETC 12/03/2018 IE00BVFZGK87 110868 USD 2979955.072 26.8784056
Boost Natural Gas ETC 12/03/2018 IE00BVFZGL94 24751 USD 509664.1024 20.591657
Boost BTP 10Y 5x Short Daily ETP 12/03/2018 IE00BYNXNS22 271550 EUR 11530951.34 42.4634555
Boost Bund 10Y 5x Short Daily ETP 12/03/2018 IE00BYNXPH56 53676 EUR 2787365.582 51.9294579
Boost US Treasuries 10Y 5x Short Daily ETP 12/03/2018 IE00BYNXPJ70 19254 USD 1769377.186 91.8966026
Boost Long USD Short EUR 4x Daily ETP 12/03/2018 IE00BYNXPK85 14586 EUR 919528.5233 63.0418568
Boost Short USD Long EUR 4x Daily ETP 12/03/2018 IE00BYNXPM00 23282 EUR 2428262.437 104.2978454
Boost Brent Oil 3x Leverage Daily ETP 12/03/2018 IE00BYTYHS72 55480 USD 2588923.647 46.6640888
Boost Brent Oil 3x Short Daily ETP 12/03/2018 IE00BYTYHR65 443057 USD 6151617.828 13.884484
Boost Emerging Markets 3x Leverage Daily ETP 12/03/2018 IE00BYTYHN28 32996 USD 9718753.162 294.5433738
Boost Emerging Markets 3x Short Daily ETP 12/03/2018 IE00BYTYHM11 59668 USD 1102911.296 18.4841338
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/03/2018 IE00BYTYHQ58 56786175 USD 6808026.377 0.1198888
Boost FTSE MIB Banks ETP 12/03/2018 IE00BYMB4Q22 51283 EUR 8372327.444 163.2573649
Boost Bund 30Y 3x Short Daily ETP 12/03/2018 IE00BF4TW453 2940 EUR 318543.4851 108.3481242
Boost Gilts 10Y 1x Short Daily ETP 12/03/2018 IE00BF4TW560 2580 EUR 26270580.36 10182.39549
Boost US Treasuries 30Y 3x Short Daily ETP 12/03/2018 IE00BF4TW784 3500 EUR 425497.7391 121.5707826
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 13, 2018 04:29 ET (08:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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