3LOI Wt Wticruoil3x

 
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)

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