3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 14-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   14/03/2018  IE00B88D2999       27304       GBP  5375122.374  196.8620852 
Boost FTSE 100 3x Short Daily ETP                      14/03/2018  IE00B7VB3908      345710       GBP  5939966.205  17.18193343 
Boost EURO STOXX 50 3x Leverage Daily ETP              14/03/2018  IE00B7SD4R47       70232       EUR  13748981.22  195.7651957 
Boost EURO STOXX 50 3x Short Daily ETP                 14/03/2018  IE00B8JF9153     1022269       EUR  8047965.838    7.8726498 
Boost LevDAX 3x Daily ETP                              14/03/2018  IE00B878KX55       44645       EUR  10116205.53  226.5921274 
Boost ShortDAX 3x Daily ETP                            14/03/2018  IE00B8GKPP93     1294559       EUR  9309214.548    7.1910315 
Boost S&P 500 3x Leverage Daily ETP                    14/03/2018  IE00B7Y34M31      174896       USD  111635169.2  638.2945821 
Boost S&P 500 3x Short Daily ETP                       14/03/2018  IE00B8K7KM88     3301272       USD  18894915.46    5.7235258 
Boost NASDAQ 100 3x Leverage Daily ETP                 14/03/2018  IE00B8W5C578       18359       USD  23942812.76  1304.145801 
Boost NASDAQ 100 3x Short Daily ETP                    14/03/2018  IE00B8VZVH32     8828784       USD  19858825.76    2.2493274 
Boost WTI Oil 3x Leverage Daily ETP                    14/03/2018  IE00B7ZQC614    96183727       USD  105434581.7     1.096179 
Boost WTI Oil 3x Short Daily ETP                       14/03/2018  IE00B7SX5Y86     1004617       USD  38868390.62     38.68976 
Boost Gold 3x Leverage Daily ETP                       14/03/2018  IE00B8HGT870      616787       USD  15287332.37   24.7854322 
Boost Gold 3x Short Daily ETP                          14/03/2018  IE00B6X4BP29       40475       USD  3963210.893    97.917502 
Boost Copper 3x Leverage Daily ETP                     14/03/2018  IE00B8JVMZ80      101513       USD  2445385.618   24.0893838 
Boost Copper 3x Short Daily ETP                        14/03/2018  IE00B8KD3F05       44997       USD  2418558.445   53.7493265 
Boost Natural Gas 3x Leverage Daily ETP                14/03/2018  IE00B8VC8061   321929873       USD  55407897.72    0.1721117 
Boost Natural Gas 3x Short Daily ETP                   14/03/2018  IE00B76BRD76      169299       USD  6233910.205   36.8218962 
Boost Silver 3x Leverage Daily ETP                     14/03/2018  IE00B7XD2195     6039197       USD  18706831.22    3.0975693 
Boost Silver 3x Short Daily ETP                        14/03/2018  IE00B8JG1787       13715       USD   1409662.95  102.7825702 
Boost FTSE 100 2x Short Daily ETP                      14/03/2018  IE00B94QKF15       56180       GBP   2392404.45  42.58462887 
Boost FTSE 100 1x Short Daily ETP                      14/03/2018  IE00B94QKG22       37367       GBP   2531983.63  67.75988519 
Boost FTSE 100 2x Leverage Daily ETP                   14/03/2018  IE00B94QKC83        5855       GBP  867663.2158  148.1918387 
Boost FTSE 250 1x Short Daily ETP                      14/03/2018  IE00BBGBF313      742561       GBP  39464590.32  53.14659714 
Boost FTSE 250 2x Leverage Daily ETP                   14/03/2018  IE00B94QKJ52        8686       GBP  1842347.698  212.1054223 
Boost TOPIX 1x Short Daily ETP                         14/03/2018  IE00BBGBF420       51500       JPY  255892059.2  4968.777849 
Boost TOPIX 2x Leverage Daily ETP                      14/03/2018  IE00BBGBF537        8140       JPY  155825193.8  19143.14421 
Boost Palladium 1x Short Daily ETP                     14/03/2018  IE00B94QLR02       18585       USD   884213.042   47.5767039 
Boost Palladium 2x Leverage Daily ETP                  14/03/2018  IE00B94QLN63        9471       USD  1302804.469  137.5572241 
Boost Natural Gas 2x Short Daily ETP                   14/03/2018  IE00B94QL251        4863       USD  690264.4605  141.9421058 
Boost Natural Gas 2x Leverage Daily ETP                14/03/2018  IE00B94QKX96       55951       USD  185997.9653     3.324301 
Boost Gold 2x Short Daily ETP                          14/03/2018  IE00B94QKT50        5200       USD  343311.1276   66.0213707 
Boost Gold 1x Short Daily ETP                          14/03/2018  IE00B94QKW89        7394       USD  623630.4517   84.3427714 
Boost Gold 2x Leverage Daily ETP                       14/03/2018  IE00B94QKS44        5957       USD  521375.4486   87.5231574 
Boost Silver 2x Short Daily ETP                        14/03/2018  IE00B94QL921        3015       USD  190503.3792   63.1852004 
Boost Silver 2x Leverage Daily ETP                     14/03/2018  IE00B94QL699       14638       USD  613172.4921   41.8890895 
Boost FTSE MIB 3x Short Daily ETP                      14/03/2018  IE00B873CW36     3928264       EUR  35276889.81    8.9802747 
Boost FTSE MIB 3x Leverage Daily ETP                   14/03/2018  IE00B8NB3063      356480       EUR  32789178.87   91.9804165 
Boost BTP 10Y 3x Leverage Daily ETP                    14/03/2018  IE00BKT09149        2780       EUR  362221.0046  130.2953254 
Boost BTP 10Y 3x Short Daily ETP                       14/03/2018  IE00BKS8QM96      283001       EUR   13871201.5   49.0146731 
Boost Bund 10Y 3x Leverage Daily ETP                   14/03/2018  IE00BKT09255        3100       EUR  397797.8677  128.3218928 
Boost Bund 10Y 3x Short Daily ETP                      14/03/2018  IE00BKS8QN04      909259       EUR  52345012.35   57.5688691 
Boost Gilts 10Y 3x Leverage Daily ETP                  14/03/2018  IE00BKT09479         821       GBP  111320.2521  135.5910501 
Boost Gilts 10Y 3x Short Daily ETP                     14/03/2018  IE00BKS8QQ35      160404       GBP  8270780.418   51.5621831 
Boost US Treasuries 10Y 3x Leverage Daily ETP          14/03/2018  IE00BKT09032        2500       USD  243402.1563   97.3608625 
Boost US Treasuries 10Y 3x Short Daily ETP             14/03/2018  IE00BKS8QT65      116211       USD  9986944.846   85.9380338 
Boost EURO STOXX Banks 3x Leverage Daily ETP           14/03/2018  IE00BLS09N40      512065       EUR  17475850.33   34.1281875 
Boost EURO STOXX Banks 3x Short Daily ETP              14/03/2018  IE00BLS09P63      307000       EUR  5355430.892   17.4444003 
Boost Long USD Short EUR 5x Daily ETP                  14/03/2018  IE00BLNMQS92       40400       EUR   3374359.14   83.5237411 
Boost Short USD Long EUR 5x Daily ETP                  14/03/2018  IE00BLNMQT00       82982       EUR  4164634.861   50.1872076 
Boost WTI Oil ETC                                      14/03/2018  IE00BVFZGC04       91808       USD  1753406.766   19.0986272 
Boost WTI Oil 1x Short Daily ETP                       14/03/2018  IE00BVFZGF35       19077       USD  1619072.331   84.8703848 
Boost WTI Oil 2x Leverage Daily ETP                    14/03/2018  IE00BVFZGG42       11385       USD  429563.8009   37.7306808 
Boost WTI Oil 2x Short Daily ETP                       14/03/2018  IE00BVFZGH58       14060       USD  669363.8444   47.6076703 
Boost Brent Oil ETC                                    14/03/2018  IE00BVFZGD11      337613       USD  7279253.467   21.5609395 
Boost Gold ETC                                         14/03/2018  IE00BVFZGK87       95954       USD  2588343.394   26.9748358 
Boost Natural Gas ETC                                  14/03/2018  IE00BVFZGL94       24751       USD  502224.6102   20.2910836 
Boost BTP 10Y 5x Short Daily ETP                       14/03/2018  IE00BYNXNS22      292550       EUR  12461480.86    42.596072 
Boost Bund 10Y 5x Short Daily ETP                      14/03/2018  IE00BYNXPH56       53676       EUR  2728021.155   50.8238534 
Boost US Treasuries 10Y 5x Short Daily ETP             14/03/2018  IE00BYNXPJ70       10254       USD  928870.1299   90.5861254 
Boost Long USD Short EUR 4x Daily ETP                  14/03/2018  IE00BYNXPK85       14586       EUR  907445.8412   62.2134815 
Boost Short USD Long EUR 4x Daily ETP                  14/03/2018  IE00BYNXPM00       23282       EUR  2458197.298  105.5835967 
Boost Brent Oil 3x Leverage Daily ETP                  14/03/2018  IE00BYTYHS72       55480       USD  2584852.485   46.5907081 
Boost Brent Oil 3x Short Daily ETP                     14/03/2018  IE00BYTYHR65      443057       USD  6158665.624   13.9003912 
Boost Emerging Markets 3x Leverage Daily ETP           14/03/2018  IE00BYTYHN28       32996       USD  9479443.927  287.2906997 
Boost Emerging Markets 3x Short Daily ETP              14/03/2018  IE00BYTYHM11       59668       USD  1129583.363   18.9311417 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             14/03/2018  IE00BYTYHQ58    76539399       USD  10210042.02    0.1333959 
Boost FTSE MIB Banks ETP                               14/03/2018  IE00BYMB4Q22       51283       EUR  8285545.341  161.5651452 
Boost Bund 30Y 3x Short Daily ETP                      14/03/2018  IE00BF4TW453        2940       EUR  312008.5214  106.1253474 
Boost Gilts 10Y 1x Short Daily ETP                     14/03/2018  IE00BF4TW560        2580       EUR  26114300.27  10121.82181 
Boost US Treasuries 30Y 3x Short Daily ETP             14/03/2018  IE00BF4TW784        3500       EUR  409327.2509  116.9506431 
 
 
 
   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 15, 2018 04:22 ET (08:22 GMT)

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