Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 26 2018 - 3:08AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/03/2018 IE00B88D2999 29843 GBP 5375119.973 180.1132585
Boost FTSE 100 3x Short Daily ETP 23/03/2018 IE00B7VB3908 345710 GBP 6459556.776 18.68489999
Boost EURO STOXX 50 3x Leverage Daily ETP 23/03/2018 IE00B7SD4R47 75432 EUR 13575451.25 179.9693929
Boost EURO STOXX 50 3x Short Daily ETP 23/03/2018 IE00B8JF9153 1022269 EUR 8684429.7 8.495249
Boost LevDAX 3x Daily ETP 23/03/2018 IE00B878KX55 46860 EUR 9696738.971 206.9299823
Boost ShortDAX 3x Daily ETP 23/03/2018 IE00B8GKPP93 1224559 EUR 9547433.314 7.7966299
Boost S&P 500 3x Leverage Daily ETP 23/03/2018 IE00B7Y34M31 196896 USD 104347626.5 529.9631607
Boost S&P 500 3x Short Daily ETP 23/03/2018 IE00B8K7KM88 3301272 USD 22480141.42 6.8095393
Boost NASDAQ 100 3x Leverage Daily ETP 23/03/2018 IE00B8W5C578 18359 USD 18783188.13 1023.105187
Boost NASDAQ 100 3x Short Daily ETP 23/03/2018 IE00B8VZVH32 8828784 USD 24894333.31 2.8196786
Boost WTI Oil 3x Leverage Daily ETP 23/03/2018 IE00B7ZQC614 93610727 USD 128239862.4 1.369927
Boost WTI Oil 3x Short Daily ETP 23/03/2018 IE00B7SX5Y86 1204617 USD 36487733.05 30.2899038
Boost Gold 3x Leverage Daily ETP 23/03/2018 IE00B8HGT870 628787 USD 16428176.85 26.1267756
Boost Gold 3x Short Daily ETP 23/03/2018 IE00B6X4BP29 40475 USD 3742646.578 92.4681057
Boost Copper 3x Leverage Daily ETP 23/03/2018 IE00B8JVMZ80 101513 USD 2075751.315 20.4481329
Boost Copper 3x Short Daily ETP 23/03/2018 IE00B8KD3F05 44997 USD 2829699.354 62.8864003
Boost Natural Gas 3x Leverage Daily ETP 23/03/2018 IE00B8VC8061 325729873 USD 48580167.58 0.1491425
Boost Natural Gas 3x Short Daily ETP 23/03/2018 IE00B76BRD76 145381 USD 6125289.188 42.1326665
Boost Silver 3x Leverage Daily ETP 23/03/2018 IE00B7XD2195 6677197 USD 20810881.32 3.1167092
Boost Silver 3x Short Daily ETP 23/03/2018 IE00B8JG1787 13715 USD 1392912.18 101.5612235
Boost FTSE 100 2x Short Daily ETP 23/03/2018 IE00B94QKF15 56180 GBP 2531553.193 45.06146658
Boost FTSE 100 1x Short Daily ETP 23/03/2018 IE00B94QKG22 37367 GBP 2605113.693 69.71696129
Boost FTSE 100 2x Leverage Daily ETP 23/03/2018 IE00B94QKC83 9229 GBP 1289437.977 139.715893
Boost FTSE 250 1x Short Daily ETP 23/03/2018 IE00BBGBF313 742561 GBP 40394514.69 54.39891765
Boost FTSE 250 2x Leverage Daily ETP 23/03/2018 IE00B94QKJ52 8686 GBP 1754988.24 202.0479207
Boost TOPIX 1x Short Daily ETP 23/03/2018 IE00BBGBF420 51500 JPY 267477453.4 5193.736959
Boost TOPIX 2x Leverage Daily ETP 23/03/2018 IE00BBGBF537 8140 JPY 141818962.1 17422.47691
Boost Palladium 1x Short Daily ETP 23/03/2018 IE00B94QLR02 18585 USD 895644.1625 48.1917763
Boost Palladium 2x Leverage Daily ETP 23/03/2018 IE00B94QLN63 9471 USD 1267251.427 133.8033394
Boost Natural Gas 2x Short Daily ETP 23/03/2018 IE00B94QL251 4863 USD 755806.4159 155.4197853
Boost Natural Gas 2x Leverage Daily ETP 23/03/2018 IE00B94QKX96 55951 USD 169231.9683 3.024646
Boost Gold 2x Short Daily ETP 23/03/2018 IE00B94QKT50 5200 USD 330622.1318 63.5811792
Boost Gold 1x Short Daily ETP 23/03/2018 IE00B94QKW89 7394 USD 612170.4882 82.792871
Boost Gold 2x Leverage Daily ETP 23/03/2018 IE00B94QKS44 5957 USD 540312.1339 90.7020537
Boost Silver 2x Short Daily ETP 23/03/2018 IE00B94QL921 3015 USD 189113.2556 62.7241312
Boost Silver 2x Leverage Daily ETP 23/03/2018 IE00B94QL699 14638 USD 616118.1525 42.0903233
Boost FTSE MIB 3x Short Daily ETP 23/03/2018 IE00B873CW36 3928264 EUR 35872017.88 9.1317737
Boost FTSE MIB 3x Leverage Daily ETP 23/03/2018 IE00B8NB3063 367680 EUR 33008568.99 89.7752638
Boost BTP 10Y 3x Leverage Daily ETP 23/03/2018 IE00BKT09149 2780 EUR 375975.1002 135.2428418
Boost BTP 10Y 3x Short Daily ETP 23/03/2018 IE00BKS8QM96 297301 EUR 14017004.34 47.1475183
Boost Bund 10Y 3x Leverage Daily ETP 23/03/2018 IE00BKT09255 3100 EUR 404658.0087 130.5348415
Boost Bund 10Y 3x Short Daily ETP 23/03/2018 IE00BKS8QN04 929945 EUR 52565725.97 56.5256289
Boost Gilts 10Y 3x Leverage Daily ETP 23/03/2018 IE00BKT09479 821 GBP 110902.3848 135.0820765
Boost Gilts 10Y 3x Short Daily ETP 23/03/2018 IE00BKS8QQ35 160404 GBP 8289355.061 51.67798223
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/03/2018 IE00BKT09032 2500 USD 243774.0525 97.509621
Boost US Treasuries 10Y 3x Short Daily ETP 23/03/2018 IE00BKS8QT65 116211 USD 9970178.864 85.7937619
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/03/2018 IE00BLS09N40 532065 EUR 16352073.04 30.7332244
Boost EURO STOXX Banks 3x Short Daily ETP 23/03/2018 IE00BLS09P63 307000 EUR 5887183.934 19.1764949
Boost Long USD Short EUR 5x Daily ETP 23/03/2018 IE00BLNMQS92 40400 EUR 3380005.453 83.6635013
Boost Short USD Long EUR 5x Daily ETP 23/03/2018 IE00BLNMQT00 77982 EUR 3894509.051 49.9411281
Boost WTI Oil ETC 23/03/2018 IE00BVFZGC04 91808 USD 1893441.297 20.6239249
Boost WTI Oil 1x Short Daily ETP 23/03/2018 IE00BVFZGF35 19077 USD 1496151.03 78.4269555
Boost WTI Oil 2x Leverage Daily ETP 23/03/2018 IE00BVFZGG42 11385 USD 499553.3514 43.8782039
Boost WTI Oil 2x Short Daily ETP 23/03/2018 IE00BVFZGH58 14060 USD 570090.2998 40.546963
Boost Brent Oil ETC 23/03/2018 IE00BVFZGD11 337613 USD 7848485.326 23.2469879
Boost Gold ETC 23/03/2018 IE00BVFZGK87 95954 USD 2636106.695 27.4726087
Boost Natural Gas ETC 23/03/2018 IE00BVFZGL94 24751 USD 479384.3923 19.3682838
Boost BTP 10Y 5x Short Daily ETP 23/03/2018 IE00BYNXNS22 312750 EUR 12484030.18 39.916963
Boost Bund 10Y 5x Short Daily ETP 23/03/2018 IE00BYNXPH56 53676 EUR 2645739.808 49.2909272
Boost US Treasuries 10Y 5x Short Daily ETP 23/03/2018 IE00BYNXPJ70 10254 USD 925949.2195 90.3012697
Boost Long USD Short EUR 4x Daily ETP 23/03/2018 IE00BYNXPK85 14586 EUR 908802.7228 62.3065078
Boost Short USD Long EUR 4x Daily ETP 23/03/2018 IE00BYNXPM00 23282 EUR 2448934.995 105.1857656
Boost Brent Oil 3x Leverage Daily ETP 23/03/2018 IE00BYTYHS72 62480 USD 3624031.926 58.0030718
Boost Brent Oil 3x Short Daily ETP 23/03/2018 IE00BYTYHR65 443057 USD 4851945.651 10.9510642
Boost Emerging Markets 3x Leverage Daily ETP 23/03/2018 IE00BYTYHN28 32996 USD 8003298.83 242.5536074
Boost Emerging Markets 3x Short Daily ETP 23/03/2018 IE00BYTYHM11 59668 USD 1314655.247 22.0328358
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/03/2018 IE00BYTYHQ58 80039399 USD 15139780.48 0.1891541
Boost FTSE MIB Banks ETP 23/03/2018 IE00BYMB4Q22 51283 EUR 8233251.784 160.5454397
Boost Bund 30Y 3x Short Daily ETP 23/03/2018 IE00BF4TW453 2940 EUR 296989.6363 101.0168831
Boost Gilts 10Y 1x Short Daily ETP 23/03/2018 IE00BF4TW560 2580 EUR 26136298.07 10130.34809
Boost US Treasuries 30Y 3x Short Daily ETP 23/03/2018 IE00BF4TW784 3500 EUR 411561.731 117.589066
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 26, 2018 04:08 ET (08:08 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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