Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 16 2018 - 3:20AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/03/2018 IE00B88D2999 27304 GBP 5394875.965 197.5855539
Boost FTSE 100 3x Short Daily ETP 15/03/2018 IE00B7VB3908 345710 GBP 5917519.871 17.11700521
Boost EURO STOXX 50 3x Leverage Daily ETP 15/03/2018 IE00B7SD4R47 70232 EUR 14030782.71 199.7776329
Boost EURO STOXX 50 3x Short Daily ETP 15/03/2018 IE00B8JF9153 1022269 EUR 7882445.971 7.7107356
Boost LevDAX 3x Daily ETP 15/03/2018 IE00B878KX55 44645 EUR 10383084.4 232.5699272
Boost ShortDAX 3x Daily ETP 15/03/2018 IE00B8GKPP93 1294559 EUR 9062252.045 7.0002619
Boost S&P 500 3x Leverage Daily ETP 15/03/2018 IE00B7Y34M31 174896 USD 111373324.1 636.7974342
Boost S&P 500 3x Short Daily ETP 15/03/2018 IE00B8K7KM88 3301272 USD 18937385.67 5.7363906
Boost NASDAQ 100 3x Leverage Daily ETP 15/03/2018 IE00B8W5C578 18359 USD 23842237.02 1298.667521
Boost NASDAQ 100 3x Short Daily ETP 15/03/2018 IE00B8VZVH32 8828784 USD 19940414.32 2.2585686
Boost WTI Oil 3x Leverage Daily ETP 15/03/2018 IE00B7ZQC614 97483727 USD 108067710.7 1.1085718
Boost WTI Oil 3x Short Daily ETP 15/03/2018 IE00B7SX5Y86 1011617 USD 38693792.85 38.249449
Boost Gold 3x Leverage Daily ETP 15/03/2018 IE00B8HGT870 616787 USD 15014938.88 24.3437992
Boost Gold 3x Short Daily ETP 15/03/2018 IE00B6X4BP29 40475 USD 4033587.059 99.6562584
Boost Copper 3x Leverage Daily ETP 15/03/2018 IE00B8JVMZ80 101513 USD 2373325.173 23.3795196
Boost Copper 3x Short Daily ETP 15/03/2018 IE00B8KD3F05 44997 USD 2489648.674 55.3292147
Boost Natural Gas 3x Leverage Daily ETP 15/03/2018 IE00B8VC8061 318929873 USD 52087977.68 0.1633211
Boost Natural Gas 3x Short Daily ETP 15/03/2018 IE00B76BRD76 176381 USD 6825830.158 38.6993506
Boost Silver 3x Leverage Daily ETP 15/03/2018 IE00B7XD2195 6039197 USD 18315859.65 3.0328303
Boost Silver 3x Short Daily ETP 15/03/2018 IE00B8JG1787 13715 USD 1439020.444 104.9231093
Boost FTSE 100 2x Short Daily ETP 15/03/2018 IE00B94QKF15 56180 GBP 2386423.888 42.47817529
Boost FTSE 100 1x Short Daily ETP 15/03/2018 IE00B94QKG22 37367 GBP 2528810.486 67.67496683
Boost FTSE 100 2x Leverage Daily ETP 15/03/2018 IE00B94QKC83 5855 GBP 869778.2654 148.5530769
Boost FTSE 250 1x Short Daily ETP 15/03/2018 IE00BBGBF313 742561 GBP 39422732.12 53.09022709
Boost FTSE 250 2x Leverage Daily ETP 15/03/2018 IE00B94QKJ52 8686 GBP 1845921.798 212.5169006
Boost TOPIX 1x Short Daily ETP 15/03/2018 IE00BBGBF420 51500 JPY 255829273.7 4967.558713
Boost TOPIX 2x Leverage Daily ETP 15/03/2018 IE00BBGBF537 8140 JPY 155881975 19150.11977
Boost Palladium 1x Short Daily ETP 15/03/2018 IE00B94QLR02 18585 USD 887558.2974 47.7567015
Boost Palladium 2x Leverage Daily ETP 15/03/2018 IE00B94QLN63 9471 USD 1292855.555 136.5067633
Boost Natural Gas 2x Short Daily ETP 15/03/2018 IE00B94QL251 4863 USD 713732.7164 146.7679861
Boost Natural Gas 2x Leverage Daily ETP 15/03/2018 IE00B94QKX96 55951 USD 179667.2495 3.2111535
Boost Gold 2x Short Daily ETP 15/03/2018 IE00B94QKT50 5200 USD 347377.121 66.8032925
Boost Gold 1x Short Daily ETP 15/03/2018 IE00B94QKW89 7394 USD 627326.9194 84.8426994
Boost Gold 2x Leverage Daily ETP 15/03/2018 IE00B94QKS44 5957 USD 515188.0992 86.4844887
Boost Silver 2x Short Daily ETP 15/03/2018 IE00B94QL921 3015 USD 193149.6323 64.0628963
Boost Silver 2x Leverage Daily ETP 15/03/2018 IE00B94QL699 14638 USD 604636.9572 41.3059815
Boost FTSE MIB 3x Short Daily ETP 15/03/2018 IE00B873CW36 3928264 EUR 34042157.87 8.6659547
Boost FTSE MIB 3x Leverage Daily ETP 15/03/2018 IE00B8NB3063 356480 EUR 33931639.56 95.1852546
Boost BTP 10Y 3x Leverage Daily ETP 15/03/2018 IE00BKT09149 2780 EUR 365159.8541 131.3524655
Boost BTP 10Y 3x Short Daily ETP 15/03/2018 IE00BKS8QM96 283001 EUR 13757192.51 48.6118159
Boost Bund 10Y 3x Leverage Daily ETP 15/03/2018 IE00BKT09255 3100 EUR 399293.1359 128.8042374
Boost Bund 10Y 3x Short Daily ETP 15/03/2018 IE00BKS8QN04 909259 EUR 52144033.83 57.3478336
Boost Gilts 10Y 3x Leverage Daily ETP 15/03/2018 IE00BKT09479 821 GBP 111153.7677 135.3882676
Boost Gilts 10Y 3x Short Daily ETP 15/03/2018 IE00BKS8QQ35 160404 GBP 8282816.376 51.63721837
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/03/2018 IE00BKT09032 2500 USD 243119.707 97.2478828
Boost US Treasuries 10Y 3x Short Daily ETP 15/03/2018 IE00BKS8QT65 116211 USD 9998661.948 86.0388599
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/03/2018 IE00BLS09N40 512065 EUR 17595897.31 34.3626245
Boost EURO STOXX Banks 3x Short Daily ETP 15/03/2018 IE00BLS09P63 307000 EUR 5316575.744 17.3178363
Boost Long USD Short EUR 5x Daily ETP 15/03/2018 IE00BLNMQS92 40400 EUR 3430541.279 84.9143881
Boost Short USD Long EUR 5x Daily ETP 15/03/2018 IE00BLNMQT00 82982 EUR 4094820.038 49.3458827
Boost WTI Oil ETC 15/03/2018 IE00BVFZGC04 91808 USD 1760071.761 19.1712243
Boost WTI Oil 1x Short Daily ETP 15/03/2018 IE00BVFZGF35 19077 USD 1612955.211 84.5497306
Boost WTI Oil 2x Leverage Daily ETP 15/03/2018 IE00BVFZGG42 11385 USD 432807.3931 38.0155813
Boost WTI Oil 2x Short Daily ETP 15/03/2018 IE00BVFZGH58 14060 USD 664294.0278 47.2470859
Boost Brent Oil ETC 15/03/2018 IE00BVFZGD11 337613 USD 7300773.393 21.6246809
Boost Gold ETC 15/03/2018 IE00BVFZGK87 95954 USD 2573048.72 26.8154399
Boost Natural Gas ETC 15/03/2018 IE00BVFZGL94 24751 USD 493690.9035 19.9463013
Boost BTP 10Y 5x Short Daily ETP 15/03/2018 IE00BYNXNS22 292550 EUR 12290946.42 42.0131479
Boost Bund 10Y 5x Short Daily ETP 15/03/2018 IE00BYNXPH56 53676 EUR 2710600.352 50.4992986
Boost US Treasuries 10Y 5x Short Daily ETP 15/03/2018 IE00BYNXPJ70 10254 USD 930667.8119 90.7614406
Boost Long USD Short EUR 4x Daily ETP 15/03/2018 IE00BYNXPK85 14586 EUR 919530.8906 63.0420191
Boost Short USD Long EUR 4x Daily ETP 15/03/2018 IE00BYNXPM00 23282 EUR 2425224.629 104.1673666
Boost Brent Oil 3x Leverage Daily ETP 15/03/2018 IE00BYTYHS72 55480 USD 2607526.485 46.9993959
Boost Brent Oil 3x Short Daily ETP 15/03/2018 IE00BYTYHR65 443057 USD 6104189.595 13.7774363
Boost Emerging Markets 3x Leverage Daily ETP 15/03/2018 IE00BYTYHN28 32996 USD 9396750.391 284.7845312
Boost Emerging Markets 3x Short Daily ETP 15/03/2018 IE00BYTYHM11 59668 USD 1139335.668 19.0945845
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/03/2018 IE00BYTYHQ58 76539399 USD 9467303.687 0.1236919
Boost FTSE MIB Banks ETP 15/03/2018 IE00BYMB4Q22 51283 EUR 8383025.663 163.4659763
Boost Bund 30Y 3x Short Daily ETP 15/03/2018 IE00BF4TW453 2940 EUR 309223.6316 105.178106
Boost Gilts 10Y 1x Short Daily ETP 15/03/2018 IE00BF4TW560 2580 EUR 26126862.23 10126.69079
Boost US Treasuries 30Y 3x Short Daily ETP 15/03/2018 IE00BF4TW784 3500 EUR 409811.4136 117.0889753
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 16, 2018 04:20 ET (08:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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