Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 14 2018 - 3:14AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/03/2018 IE00B88D2999 27304 GBP 5389402.451 197.3850883
Boost FTSE 100 3x Short Daily ETP 13/03/2018 IE00B7VB3908 397710 GBP 6815909.762 17.13788882
Boost EURO STOXX 50 3x Leverage Daily ETP 13/03/2018 IE00B7SD4R47 82719 EUR 16285013.85 196.8715029
Boost EURO STOXX 50 3x Short Daily ETP 13/03/2018 IE00B8JF9153 1087386 EUR 8513434.565 7.8292663
Boost LevDAX 3x Daily ETP 13/03/2018 IE00B878KX55 44645 EUR 10075373.09 225.6775246
Boost ShortDAX 3x Daily ETP 13/03/2018 IE00B8GKPP93 1294559 EUR 9348567.588 7.2214303
Boost S&P 500 3x Leverage Daily ETP 13/03/2018 IE00B7Y34M31 174896 USD 113533389.5 649.1480053
Boost S&P 500 3x Short Daily ETP 13/03/2018 IE00B8K7KM88 3301272 USD 18589600.3 5.6310417
Boost NASDAQ 100 3x Leverage Daily ETP 13/03/2018 IE00B8W5C578 18359 USD 24002407.94 1307.391902
Boost NASDAQ 100 3x Short Daily ETP 13/03/2018 IE00B8VZVH32 8828784 USD 19809304.23 2.2437183
Boost WTI Oil 3x Leverage Daily ETP 13/03/2018 IE00B7ZQC614 96783727 USD 104704545.9 1.0818404
Boost WTI Oil 3x Short Daily ETP 13/03/2018 IE00B7SX5Y86 971617 USD 38099456.99 39.2124232
Boost Gold 3x Leverage Daily ETP 13/03/2018 IE00B8HGT870 616787 USD 15342877.99 24.8754886
Boost Gold 3x Short Daily ETP 13/03/2018 IE00B6X4BP29 40475 USD 3949154.051 97.5702051
Boost Copper 3x Leverage Daily ETP 13/03/2018 IE00B8JVMZ80 101513 USD 2398480.866 23.6273272
Boost Copper 3x Short Daily ETP 13/03/2018 IE00B8KD3F05 44997 USD 2466985.44 54.8255537
Boost Natural Gas 3x Leverage Daily ETP 13/03/2018 IE00B8VC8061 326929873 USD 59443631.84 0.1818238
Boost Natural Gas 3x Short Daily ETP 13/03/2018 IE00B76BRD76 169299 USD 5918304.499 34.957705
Boost Silver 3x Leverage Daily ETP 13/03/2018 IE00B7XD2195 6039197 USD 19016034.49 3.1487687
Boost Silver 3x Short Daily ETP 13/03/2018 IE00B8JG1787 13715 USD 1387209.433 101.1454198
Boost FTSE 100 2x Short Daily ETP 13/03/2018 IE00B94QKF15 56180 GBP 2388271.91 42.51106995
Boost FTSE 100 1x Short Daily ETP 13/03/2018 IE00B94QKG22 37367 GBP 2529802.278 67.70150876
Boost FTSE 100 2x Leverage Daily ETP 13/03/2018 IE00B94QKC83 5855 GBP 869209.7445 148.4559769
Boost FTSE 250 1x Short Daily ETP 13/03/2018 IE00BBGBF313 742561 GBP 39380810.27 53.03377132
Boost FTSE 250 2x Leverage Daily ETP 13/03/2018 IE00B94QKJ52 8686 GBP 1850484.342 213.0421761
Boost TOPIX 1x Short Daily ETP 13/03/2018 IE00BBGBF420 51500 JPY 254759473.7 4946.785897
Boost TOPIX 2x Leverage Daily ETP 13/03/2018 IE00BBGBF537 8140 JPY 157243076.8 19317.3313
Boost Palladium 1x Short Daily ETP 13/03/2018 IE00B94QLR02 18585 USD 878164.2768 47.251239
Boost Palladium 2x Leverage Daily ETP 13/03/2018 IE00B94QLN63 9471 USD 1321096.121 139.4885568
Boost Natural Gas 2x Short Daily ETP 13/03/2018 IE00B94QL251 4863 USD 666562.3663 137.0681403
Boost Natural Gas 2x Leverage Daily ETP 13/03/2018 IE00B94QKX96 55951 USD 192863.1753 3.4470014
Boost Gold 2x Short Daily ETP 13/03/2018 IE00B94QKT50 5200 USD 342496.6548 65.8647413
Boost Gold 1x Short Daily ETP 13/03/2018 IE00B94QKW89 7394 USD 622886.3758 84.242139
Boost Gold 2x Leverage Daily ETP 13/03/2018 IE00B94QKS44 5957 USD 522630.7297 87.7338811
Boost Silver 2x Short Daily ETP 13/03/2018 IE00B94QL921 3015 USD 188468.3748 62.5102404
Boost Silver 2x Leverage Daily ETP 13/03/2018 IE00B94QL699 14638 USD 619883.9712 42.3475865
Boost FTSE MIB 3x Short Daily ETP 13/03/2018 IE00B873CW36 3928264 EUR 34200429.59 8.7062452
Boost FTSE MIB 3x Leverage Daily ETP 13/03/2018 IE00B8NB3063 356480 EUR 33859043.83 94.9816086
Boost BTP 10Y 3x Leverage Daily ETP 13/03/2018 IE00BKT09149 2780 EUR 363843.7609 130.8790507
Boost BTP 10Y 3x Short Daily ETP 13/03/2018 IE00BKS8QM96 274001 EUR 13371844.67 48.8021747
Boost Bund 10Y 3x Leverage Daily ETP 13/03/2018 IE00BKT09255 3100 EUR 394283.6004 127.1882582
Boost Bund 10Y 3x Short Daily ETP 13/03/2018 IE00BKS8QN04 909259 EUR 52820061.9 58.091327
Boost Gilts 10Y 3x Leverage Daily ETP 13/03/2018 IE00BKT09479 821 GBP 109775.9099 133.7099998
Boost Gilts 10Y 3x Short Daily ETP 13/03/2018 IE00BKS8QQ35 160404 GBP 8389138.077 52.30005534
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/03/2018 IE00BKT09032 2500 USD 242080.2713 96.8321085
Boost US Treasuries 10Y 3x Short Daily ETP 13/03/2018 IE00BKS8QT65 126211 USD 10905736.41 86.4087632
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/03/2018 IE00BLS09N40 498204 EUR 17733535.11 35.5949272
Boost EURO STOXX Banks 3x Short Daily ETP 13/03/2018 IE00BLS09P63 307000 EUR 5143029.872 16.7525403
Boost Long USD Short EUR 5x Daily ETP 13/03/2018 IE00BLNMQS92 40400 EUR 3323172.3 82.2567401
Boost Short USD Long EUR 5x Daily ETP 13/03/2018 IE00BLNMQT00 82982 EUR 4230276.361 50.9782406
Boost WTI Oil ETC 13/03/2018 IE00BVFZGC04 91808 USD 1745637.459 19.0140016
Boost WTI Oil 1x Short Daily ETP 13/03/2018 IE00BVFZGF35 19077 USD 1626272.946 85.2478349
Boost WTI Oil 2x Leverage Daily ETP 13/03/2018 IE00BVFZGG42 11385 USD 425795.5458 37.3996966
Boost WTI Oil 2x Short Daily ETP 13/03/2018 IE00BVFZGH58 14060 USD 675356.3444 48.0338794
Boost Brent Oil ETC 13/03/2018 IE00BVFZGD11 337613 USD 7252120.388 21.4805721
Boost Gold ETC 13/03/2018 IE00BVFZGK87 110868 USD 2994167.751 27.0066002
Boost Natural Gas ETC 13/03/2018 IE00BVFZGL94 24751 USD 511311.5017 20.6582159
Boost BTP 10Y 5x Short Daily ETP 13/03/2018 IE00BYNXNS22 277550 EUR 11737206.84 42.2886213
Boost Bund 10Y 5x Short Daily ETP 13/03/2018 IE00BYNXPH56 53676 EUR 2769497.518 51.5965705
Boost US Treasuries 10Y 5x Short Daily ETP 13/03/2018 IE00BYNXPJ70 19254 USD 1760161.662 91.4179735
Boost Long USD Short EUR 4x Daily ETP 13/03/2018 IE00BYNXPK85 14586 EUR 896401.9302 61.4563232
Boost Short USD Long EUR 4x Daily ETP 13/03/2018 IE00BYNXPM00 23282 EUR 2489102.044 106.9110061
Boost Brent Oil 3x Leverage Daily ETP 13/03/2018 IE00BYTYHS72 55480 USD 2556407.484 46.0780008
Boost Brent Oil 3x Short Daily ETP 13/03/2018 IE00BYTYHR65 443057 USD 6228426.987 14.0578458
Boost Emerging Markets 3x Leverage Daily ETP 13/03/2018 IE00BYTYHN28 32996 USD 9437378.409 286.0158325
Boost Emerging Markets 3x Short Daily ETP 13/03/2018 IE00BYTYHM11 59668 USD 1134743.32 19.0176195
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/03/2018 IE00BYTYHQ58 63939399 USD 8096588.55 0.1266291
Boost FTSE MIB Banks ETP 13/03/2018 IE00BYMB4Q22 51283 EUR 8392691.58 163.6544582
Boost Bund 30Y 3x Short Daily ETP 13/03/2018 IE00BF4TW453 2940 EUR 317696.3209 108.0599731
Boost Gilts 10Y 1x Short Daily ETP 13/03/2018 IE00BF4TW560 2580 EUR 26237799.07 10169.68956
Boost US Treasuries 30Y 3x Short Daily ETP 13/03/2018 IE00BF4TW784 3500 EUR 418846.0483 119.6702995
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 14, 2018 04:14 ET (08:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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