3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 20-Mar-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20/03/2018  IE00B88D2999       29843       GBP  5696008.642  190.8658192 
Boost FTSE 100 3x Short Daily ETP                      20/03/2018  IE00B7VB3908      345710       GBP  6106310.391  17.66310026 
Boost EURO STOXX 50 3x Leverage Daily ETP              20/03/2018  IE00B7SD4R47       70232       EUR  14016731.31  199.5775617 
Boost EURO STOXX 50 3x Short Daily ETP                 20/03/2018  IE00B8JF9153     1022269       EUR  7866995.091    7.6956213 
Boost LevDAX 3x Daily ETP                              20/03/2018  IE00B878KX55       46860       EUR  10785982.89  230.1746242 
Boost ShortDAX 3x Daily ETP                            20/03/2018  IE00B8GKPP93     1224559       EUR  8634085.207    7.0507711 
Boost S&P 500 3x Leverage Daily ETP                    20/03/2018  IE00B7Y34M31      189396       USD  116510915.7  615.1709421 
Boost S&P 500 3x Short Daily ETP                       20/03/2018  IE00B8K7KM88     3301272       USD  19560833.86    5.9252415 
Boost NASDAQ 100 3x Leverage Daily ETP                 20/03/2018  IE00B8W5C578       18359       USD   22347927.9  1217.273702 
Boost NASDAQ 100 3x Short Daily ETP                    20/03/2018  IE00B8VZVH32     8828784       USD  21177356.09    2.3986719 
Boost WTI Oil 3x Leverage Daily ETP                    20/03/2018  IE00B7ZQC614    99033727       USD  122234417.6    1.2342706 
Boost WTI Oil 3x Short Daily ETP                       20/03/2018  IE00B7SX5Y86     1021617       USD  34801910.97   34.0655167 
Boost Gold 3x Leverage Daily ETP                       20/03/2018  IE00B8HGT870      628787       USD  15098401.69   24.0119495 
Boost Gold 3x Short Daily ETP                          20/03/2018  IE00B6X4BP29       40475       USD   4086138.71  100.9546315 
Boost Copper 3x Leverage Daily ETP                     20/03/2018  IE00B8JVMZ80      101513       USD  2172917.721   21.4053148 
Boost Copper 3x Short Daily ETP                        20/03/2018  IE00B8KD3F05       44997       USD  2710640.996   60.2404826 
Boost Natural Gas 3x Leverage Daily ETP                20/03/2018  IE00B8VC8061   318929873       USD  51568951.21    0.1616937 
Boost Natural Gas 3x Short Daily ETP                   20/03/2018  IE00B76BRD76      189381       USD  7380112.802    38.969658 
Boost Silver 3x Leverage Daily ETP                     20/03/2018  IE00B7XD2195     6039197       USD  17521566.95    2.9013074 
Boost Silver 3x Short Daily ETP                        20/03/2018  IE00B8JG1787       13715       USD  1501430.185  109.4735826 
Boost FTSE 100 2x Short Daily ETP                      20/03/2018  IE00B94QKF15       56180       GBP  2437869.103  43.39389646 
Boost FTSE 100 1x Short Daily ETP                      20/03/2018  IE00B94QKG22       37367       GBP   2556273.82   68.4099291 
Boost FTSE 100 2x Leverage Daily ETP                   20/03/2018  IE00B94QKC83        9229       GBP  1340085.161  145.2037232 
Boost FTSE 250 1x Short Daily ETP                      20/03/2018  IE00BBGBF313      742561       GBP  39622510.08  53.35926622 
Boost FTSE 250 2x Leverage Daily ETP                   20/03/2018  IE00B94QKJ52        8686       GBP  1825866.448  210.2079724 
Boost TOPIX 1x Short Daily ETP                         20/03/2018  IE00BBGBF420       51500       JPY  259841544.8   5045.46689 
Boost TOPIX 2x Leverage Daily ETP                      20/03/2018  IE00BBGBF537        8140       JPY  150958469.8  18545.26656 
Boost Palladium 1x Short Daily ETP                     20/03/2018  IE00B94QLR02       18585       USD  891924.9658   47.9916581 
Boost Palladium 2x Leverage Daily ETP                  20/03/2018  IE00B94QLN63        9471       USD    1279029.1  135.0468905 
Boost Natural Gas 2x Short Daily ETP                   20/03/2018  IE00B94QL251        4863       USD  717280.7821  147.4975904 
Boost Natural Gas 2x Leverage Daily ETP                20/03/2018  IE00B94QKX96       55951       USD  178537.8897    3.1909687 
Boost Gold 2x Short Daily ETP                          20/03/2018  IE00B94QKT50        5200       USD  350415.3806   67.3875732 
Boost Gold 1x Short Daily ETP                          20/03/2018  IE00B94QKW89        7394       USD    630098.91   85.2175967 
Boost Gold 2x Leverage Daily ETP                       20/03/2018  IE00B94QKS44        5957       USD  510552.9771    85.706392 
Boost Silver 2x Short Daily ETP                        20/03/2018  IE00B94QL921        3015       USD   198733.763   65.9150126 
Boost Silver 2x Leverage Daily ETP                     20/03/2018  IE00B94QL699       14638       USD  587168.3603   40.1126083 
Boost FTSE MIB 3x Short Daily ETP                      20/03/2018  IE00B873CW36     3928264       EUR  33602086.64    8.5539278 
Boost FTSE MIB 3x Leverage Daily ETP                   20/03/2018  IE00B8NB3063      367680       EUR  35368058.77    96.192501 
Boost BTP 10Y 3x Leverage Daily ETP                    20/03/2018  IE00BKT09149        2780       EUR  372393.6229  133.9545406 
Boost BTP 10Y 3x Short Daily ETP                       20/03/2018  IE00BKS8QM96      283001       EUR  13479295.09   47.6298497 
Boost Bund 10Y 3x Leverage Daily ETP                   20/03/2018  IE00BKT09255        3100       EUR  398605.6192  128.5824578 
Boost Bund 10Y 3x Short Daily ETP                      20/03/2018  IE00BKS8QN04      929945       EUR  53400097.45   57.4228556 
Boost Gilts 10Y 3x Leverage Daily ETP                  20/03/2018  IE00BKT09479         821       GBP  109776.2246  133.7103832 
Boost Gilts 10Y 3x Short Daily ETP                     20/03/2018  IE00BKS8QQ35      160404       GBP  8384116.306  52.26874832 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20/03/2018  IE00BKT09032        2500       USD  240671.3728   96.2685491 
Boost US Treasuries 10Y 3x Short Daily ETP             20/03/2018  IE00BKS8QT65      116211       USD  10100333.58   86.9137481 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20/03/2018  IE00BLS09N40      512065       EUR  17912296.59   34.9805134 
Boost EURO STOXX Banks 3x Short Daily ETP              20/03/2018  IE00BLS09P63      307000       EUR  5207233.795   16.9616736 
Boost Long USD Short EUR 5x Daily ETP                  20/03/2018  IE00BLNMQS92       40400       EUR  3499822.977   86.6292816 
Boost Short USD Long EUR 5x Daily ETP                  20/03/2018  IE00BLNMQT00       77982       EUR  3765002.402   48.2804032 
Boost WTI Oil ETC                                      20/03/2018  IE00BVFZGC04       91808       USD  1826073.248   19.8901321 
Boost WTI Oil 1x Short Daily ETP                       20/03/2018  IE00BVFZGF35       19077       USD  1553449.402   81.4304871 
Boost WTI Oil 2x Leverage Daily ETP                    20/03/2018  IE00BVFZGG42       11385       USD  465356.3305    40.874513 
Boost WTI Oil 2x Short Daily ETP                       20/03/2018  IE00BVFZGH58       14060       USD  615553.2732   43.7804604 
Boost Brent Oil ETC                                    20/03/2018  IE00BVFZGD11      337613       USD   7546588.27   22.3527775 
Boost Gold ETC                                         20/03/2018  IE00BVFZGK87       95954       USD  2561835.555   26.6985801 
Boost Natural Gas ETC                                  20/03/2018  IE00BVFZGL94       24751       USD  492276.1314   19.8891411 
Boost BTP 10Y 5x Short Daily ETP                       20/03/2018  IE00BYNXNS22      292550       EUR  11878961.97   40.6048948 
Boost Bund 10Y 5x Short Daily ETP                      20/03/2018  IE00BYNXPH56       53676       EUR  2716675.246   50.6124757 
Boost US Treasuries 10Y 5x Short Daily ETP             20/03/2018  IE00BYNXPJ70       10254       USD  946361.0657   92.2918925 
Boost Long USD Short EUR 4x Daily ETP                  20/03/2018  IE00BYNXPK85       14586       EUR  934440.3964   64.0641983 
Boost Short USD Long EUR 4x Daily ETP                  20/03/2018  IE00BYNXPM00       23282       EUR  2383457.317  102.3733922 
Boost Brent Oil 3x Leverage Daily ETP                  20/03/2018  IE00BYTYHS72       55480       USD   2872761.74   51.7801323 
Boost Brent Oil 3x Short Daily ETP                     20/03/2018  IE00BYTYHR65      443057       USD  5503988.784   12.4227555 
Boost Emerging Markets 3x Leverage Daily ETP           20/03/2018  IE00BYTYHN28       32996       USD  9309082.197  282.1275972 
Boost Emerging Markets 3x Short Daily ETP              20/03/2018  IE00BYTYHM11       59668       USD  1146629.508   19.2168249 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20/03/2018  IE00BYTYHQ58    80039399       USD  10796954.75    0.1348955 
Boost FTSE MIB Banks ETP                               20/03/2018  IE00BYMB4Q22       51283       EUR  8472803.831  165.2166182 
Boost Bund 30Y 3x Short Daily ETP                      20/03/2018  IE00BF4TW453        2940       EUR  305847.5653  104.0297841 
Boost Gilts 10Y 1x Short Daily ETP                     20/03/2018  IE00BF4TW560        2580       EUR  26232741.03  10167.72908 
Boost US Treasuries 30Y 3x Short Daily ETP             20/03/2018  IE00BF4TW784        3500       EUR  420338.3979  120.0966851 
 
 
 
   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 21, 2018 07:35 ET (11:35 GMT)

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