Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 03 2018 - 4:29AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/03/2018 IE00B88D2999 29843 GBP 5695614.456 190.8526105
Boost FTSE 100 3x Short Daily ETP 29/03/2018 IE00B7VB3908 310710 GBP 5459629.273 17.57146301
Boost EURO STOXX 50 3x Leverage Daily ETP 29/03/2018 IE00B7SD4R47 75432 EUR 14370299.65 190.5066769
Boost EURO STOXX 50 3x Short Daily ETP 29/03/2018 IE00B8JF9153 1386269 EUR 11089193.81 7.9993088
Boost LevDAX 3x Daily ETP 29/03/2018 IE00B878KX55 41860 EUR 9114618.448 217.7405267
Boost ShortDAX 3x Daily ETP 29/03/2018 IE00B8GKPP93 1224559 EUR 9024622.543 7.3696919
Boost S&P 500 3x Leverage Daily ETP 02/04/2018 IE00B7Y34M31 195053 USD 101980723.4 522.8359647
Boost S&P 500 3x Short Daily ETP 02/04/2018 IE00B8K7KM88 3301272 USD 22421668.96 6.7918272
Boost NASDAQ 100 3x Leverage Daily ETP 02/04/2018 IE00B8W5C578 18359 USD 17560245.81 956.4925003
Boost NASDAQ 100 3x Short Daily ETP 02/04/2018 IE00B8VZVH32 8828784 USD 25726401.17 2.9139235
Boost WTI Oil 3x Leverage Daily ETP 02/04/2018 IE00B7ZQC614 77810727 USD 92884952.46 1.1937294
Boost WTI Oil 3x Short Daily ETP 02/04/2018 IE00B7SX5Y86 1540617 USD 52952771.07 34.3711455
Boost Gold 3x Leverage Daily ETP 02/04/2018 IE00B8HGT870 628787 USD 16082630.16 25.5772307
Boost Gold 3x Short Daily ETP 02/04/2018 IE00B6X4BP29 37725 USD 3545523.705 93.9833984
Boost Copper 3x Leverage Daily ETP 02/04/2018 IE00B8JVMZ80 340410 USD 7357589.197 21.6139044
Boost Copper 3x Short Daily ETP 02/04/2018 IE00B8KD3F05 44997 USD 2668459.773 59.3030596
Boost Natural Gas 3x Leverage Daily ETP 02/04/2018 IE00B8VC8061 313429873 USD 49284810.24 0.1572435
Boost Natural Gas 3x Short Daily ETP 02/04/2018 IE00B76BRD76 135381 USD 5353651.311 39.5450714
Boost Silver 3x Leverage Daily ETP 02/04/2018 IE00B7XD2195 6677197 USD 21081548.85 3.1572453
Boost Silver 3x Short Daily ETP 02/04/2018 IE00B8JG1787 13715 USD 1361477.339 99.269219
Boost FTSE 100 2x Short Daily ETP 29/03/2018 IE00B94QKF15 56180 GBP 2431094.486 43.27330876
Boost FTSE 100 1x Short Daily ETP 29/03/2018 IE00B94QKG22 37367 GBP 2553292.983 68.33015717
Boost FTSE 100 2x Leverage Daily ETP 29/03/2018 IE00B94QKC83 9229 GBP 1340523.3 145.2511973
Boost FTSE 250 1x Short Daily ETP 29/03/2018 IE00BBGBF313 742561 GBP 40071551.04 53.96398551
Boost FTSE 250 2x Leverage Daily ETP 29/03/2018 IE00B94QKJ52 8686 GBP 1780840.788 205.0242676
Boost TOPIX 1x Short Daily ETP 02/04/2018 IE00BBGBF420 51500 JPY 257987701.6 5009.469934
Boost TOPIX 2x Leverage Daily ETP 02/04/2018 IE00BBGBF537 8140 JPY 151871993.1 18657.49301
Boost Palladium 1x Short Daily ETP 02/04/2018 IE00B94QLR02 18585 USD 937257.7728 50.4308729
Boost Palladium 2x Leverage Daily ETP 02/04/2018 IE00B94QLN63 9471 USD 1153744.751 121.8186835
Boost Natural Gas 2x Short Daily ETP 02/04/2018 IE00B94QL251 4863 USD 725403.3504 149.1678697
Boost Natural Gas 2x Leverage Daily ETP 02/04/2018 IE00B94QKX96 55951 USD 175522.3826 3.1370732
Boost Gold 2x Short Daily ETP 02/04/2018 IE00B94QKT50 5200 USD 334418.0538 64.3111642
Boost Gold 1x Short Daily ETP 02/04/2018 IE00B94QKW89 7394 USD 615886.2164 83.2954039
Boost Gold 2x Leverage Daily ETP 02/04/2018 IE00B94QKS44 2604 USD 233014.9582 89.4834709
Boost Silver 2x Short Daily ETP 02/04/2018 IE00B94QL921 3015 USD 186473.3056 61.8485259
Boost Silver 2x Leverage Daily ETP 02/04/2018 IE00B94QL699 14638 USD 622171.4339 42.5038553
Boost FTSE MIB 3x Short Daily ETP 29/03/2018 IE00B873CW36 3987014 EUR 35737948.45 8.9635874
Boost FTSE MIB 3x Leverage Daily ETP 29/03/2018 IE00B8NB3063 352603 EUR 32141545.61 91.1550543
Boost BTP 10Y 3x Leverage Daily ETP 29/03/2018 IE00BKT09149 2780 EUR 385361.726 138.6193259
Boost BTP 10Y 3x Short Daily ETP 29/03/2018 IE00BKS8QM96 313301 EUR 14393631.18 45.9418616
Boost Bund 10Y 3x Leverage Daily ETP 29/03/2018 IE00BKT09255 9100 EUR 1200164.777 131.8862392
Boost Bund 10Y 3x Short Daily ETP 29/03/2018 IE00BKS8QN04 946945 EUR 52950349.32 55.9170272
Boost Gilts 10Y 3x Leverage Daily ETP 29/03/2018 IE00BKT09479 821 GBP 113633.5353 138.408691
Boost Gilts 10Y 3x Short Daily ETP 29/03/2018 IE00BKS8QQ35 160404 GBP 8086262.995 50.41185379
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/04/2018 IE00BKT09032 2500 USD 247794.1858 99.1176743
Boost US Treasuries 10Y 3x Short Daily ETP 02/04/2018 IE00BKS8QT65 116211 USD 9809389.464 84.4101631
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/03/2018 IE00BLS09N40 580365 EUR 18481258.96 31.8441997
Boost EURO STOXX Banks 3x Short Daily ETP 29/03/2018 IE00BLS09P63 307000 EUR 5672369.434 18.4767734
Boost Long USD Short EUR 5x Daily ETP 02/04/2018 IE00BLNMQS92 40400 EUR 3456439.517 85.5554336
Boost Short USD Long EUR 5x Daily ETP 02/04/2018 IE00BLNMQT00 77982 EUR 3795232.897 48.6680631
Boost WTI Oil ETC 02/04/2018 IE00BVFZGC04 91808 USD 1811471.066 19.7310808
Boost WTI Oil 1x Short Daily ETP 02/04/2018 IE00BVFZGF35 19077 USD 1562589.836 81.9096208
Boost WTI Oil 2x Leverage Daily ETP 02/04/2018 IE00BVFZGG42 11385 USD 456402.9684 40.0880956
Boost WTI Oil 2x Short Daily ETP 02/04/2018 IE00BVFZGH58 14060 USD 620989.1926 44.1670834
Boost Brent Oil ETC 02/04/2018 IE00BVFZGD11 337613 USD 7606724.134 22.5308982
Boost Gold ETC 02/04/2018 IE00BVFZGK87 95954 USD 2619742.863 27.3020704
Boost Natural Gas ETC 02/04/2018 IE00BVFZGL94 24751 USD 488623.6288 19.7415712
Boost BTP 10Y 5x Short Daily ETP 29/03/2018 IE00BYNXNS22 320750 EUR 12259115.1 38.2201562
Boost Bund 10Y 5x Short Daily ETP 29/03/2018 IE00BYNXPH56 53676 EUR 2598580.816 48.412341
Boost US Treasuries 10Y 5x Short Daily ETP 02/04/2018 IE00BYNXPJ70 10254 USD 900882.7771 87.8567171
Boost Long USD Short EUR 4x Daily ETP 02/04/2018 IE00BYNXPK85 14586 EUR 925359.1834 63.4416004
Boost Short USD Long EUR 4x Daily ETP 02/04/2018 IE00BYNXPM00 23282 EUR 2399255.486 103.0519494
Boost Brent Oil 3x Leverage Daily ETP 02/04/2018 IE00BYTYHS72 43170 USD 2271425.757 52.6158387
Boost Brent Oil 3x Short Daily ETP 02/04/2018 IE00BYTYHR65 553057 USD 6625267.908 11.9793582
Boost Emerging Markets 3x Leverage Daily ETP 02/04/2018 IE00BYTYHN28 32996 USD 8133598.991 246.5025758
Boost Emerging Markets 3x Short Daily ETP 02/04/2018 IE00BYTYHM11 59668 USD 1267159.686 21.2368386
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/04/2018 IE00BYTYHQ58 59539399 USD 12099048.9 0.2032108
Boost FTSE MIB Banks ETP 29/03/2018 IE00BYMB4Q22 51283 EUR 8128429.065 158.5014345
Boost Bund 30Y 3x Short Daily ETP 29/03/2018 IE00BF4TW453 2940 EUR 294278.1763 100.0946178
Boost Gilts 10Y 1x Short Daily ETP 29/03/2018 IE00BF4TW560 2580 EUR 25921147.42 10046.95637
Boost US Treasuries 30Y 3x Short Daily ETP 02/04/2018 IE00BF4TW784 3500 EUR 389356.1273 111.2446078
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
April 03, 2018 05:29 ET (09:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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