Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 05 2018 - 2:07AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/04/2018 IE00B88D2999 29843 GBP 5637595.325 188.9084651
Boost FTSE 100 3x Short Daily ETP 04/04/2018 IE00B7VB3908 310710 GBP 5512128.06 17.74042696
Boost EURO STOXX 50 3x Leverage Daily ETP 04/04/2018 IE00B7SD4R47 64432 EUR 12044360.29 186.931343
Boost EURO STOXX 50 3x Short Daily ETP 04/04/2018 IE00B8JF9153 1561269 EUR 12718764.72 8.1464275
Boost LevDAX 3x Daily ETP 04/04/2018 IE00B878KX55 41860 EUR 8799757.896 210.2187744
Boost ShortDAX 3x Daily ETP 04/04/2018 IE00B8GKPP93 1224559 EUR 9332122.656 7.6208028
Boost S&P 500 3x Leverage Daily ETP 04/04/2018 IE00B7Y34M31 52253 USD 29335604.68 561.4147452
Boost S&P 500 3x Short Daily ETP 04/04/2018 IE00B8K7KM88 3721272 USD 23471338.16 6.3073428
Boost NASDAQ 100 3x Leverage Daily ETP 04/04/2018 IE00B8W5C578 18359 USD 18980056.52 1033.82845
Boost NASDAQ 100 3x Short Daily ETP 04/04/2018 IE00B8VZVH32 8828784 USD 23717578.24 2.6863924
Boost WTI Oil 3x Leverage Daily ETP 04/04/2018 IE00B7ZQC614 77660727 USD 94275222.19 1.2139369
Boost WTI Oil 3x Short Daily ETP 04/04/2018 IE00B7SX5Y86 1527617 USD 51594973.32 33.7748096
Boost Gold 3x Leverage Daily ETP 04/04/2018 IE00B8HGT870 628787 USD 15840235.54 25.1917351
Boost Gold 3x Short Daily ETP 04/04/2018 IE00B6X4BP29 37725 USD 3597652.864 95.3652184
Boost Copper 3x Leverage Daily ETP 04/04/2018 IE00B8JVMZ80 340410 USD 7069019.657 20.7661927
Boost Copper 3x Short Daily ETP 04/04/2018 IE00B8KD3F05 39997 USD 2461436.378 61.540525
Boost Natural Gas 3x Leverage Daily ETP 04/04/2018 IE00B8VC8061 295429873 USD 48261808.11 0.1633613
Boost Natural Gas 3x Short Daily ETP 04/04/2018 IE00B76BRD76 135381 USD 5148411.536 38.0290553
Boost Silver 3x Leverage Daily ETP 04/04/2018 IE00B7XD2195 7107197 USD 20762669.66 2.9213584
Boost Silver 3x Short Daily ETP 04/04/2018 IE00B8JG1787 10715 USD 1145747.284 106.9292846
Boost FTSE 100 2x Short Daily ETP 04/04/2018 IE00B94QKF15 56180 GBP 2446990.063 43.5562489
Boost FTSE 100 1x Short Daily ETP 04/04/2018 IE00B94QKG22 37367 GBP 2561606.272 68.55263394
Boost FTSE 100 2x Leverage Daily ETP 04/04/2018 IE00B94QKC83 9229 GBP 1331326.095 144.2546424
Boost FTSE 250 1x Short Daily ETP 04/04/2018 IE00BBGBF313 742561 GBP 40466832.14 54.49630689
Boost FTSE 250 2x Leverage Daily ETP 04/04/2018 IE00B94QKJ52 8686 GBP 1744408.251 200.82987
Boost TOPIX 1x Short Daily ETP 04/04/2018 IE00BBGBF420 51500 JPY 258376578.8 5017.020948
Boost TOPIX 2x Leverage Daily ETP 04/04/2018 IE00BBGBF537 8140 JPY 151372226.8 18596.09666
Boost Palladium 1x Short Daily ETP 04/04/2018 IE00B94QLR02 18585 USD 946929.6968 50.9512885
Boost Palladium 2x Leverage Daily ETP 04/04/2018 IE00B94QLN63 9471 USD 1129798.935 119.2903532
Boost Natural Gas 2x Short Daily ETP 04/04/2018 IE00B94QL251 4863 USD 706818.3848 145.3461618
Boost Natural Gas 2x Leverage Daily ETP 04/04/2018 IE00B94QKX96 134951 USD 434313.3431 3.218304
Boost Gold 2x Short Daily ETP 04/04/2018 IE00B94QKT50 5200 USD 337711.373 64.9444948
Boost Gold 1x Short Daily ETP 04/04/2018 IE00B94QKW89 7394 USD 618939.6996 83.7083716
Boost Gold 2x Leverage Daily ETP 04/04/2018 IE00B94QKS44 2604 USD 230687.3246 88.5896024
Boost Silver 2x Short Daily ETP 04/04/2018 IE00B94QL921 3015 USD 196016.5624 65.0137852
Boost Silver 2x Leverage Daily ETP 04/04/2018 IE00B94QL699 14638 USD 591022.3569 40.3758954
Boost FTSE MIB 3x Short Daily ETP 04/04/2018 IE00B873CW36 3766300 EUR 33592357.73 8.9191933
Boost FTSE MIB 3x Leverage Daily ETP 04/04/2018 IE00B8NB3063 352603 EUR 32265928.61 91.5078108
Boost BTP 10Y 3x Leverage Daily ETP 04/04/2018 IE00BKT09149 2780 EUR 388981.3686 139.9213556
Boost BTP 10Y 3x Short Daily ETP 04/04/2018 IE00BKS8QM96 313301 EUR 14248712.61 45.4793078
Boost Bund 10Y 3x Leverage Daily ETP 04/04/2018 IE00BKT09255 9100 EUR 1200774.207 131.9532096
Boost Bund 10Y 3x Short Daily ETP 04/04/2018 IE00BKS8QN04 946945 EUR 52897240.2 55.8609425
Boost Gilts 10Y 3x Leverage Daily ETP 04/04/2018 IE00BKT09479 821 GBP 113286.5317 137.9860313
Boost Gilts 10Y 3x Short Daily ETP 04/04/2018 IE00BKS8QQ35 160404 GBP 8108986.629 50.5535188
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/04/2018 IE00BKT09032 2500 USD 245119.5428 98.0478171
Boost US Treasuries 10Y 3x Short Daily ETP 04/04/2018 IE00BKS8QT65 116211 USD 9915889.815 85.3266026
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/04/2018 IE00BLS09N40 580365 EUR 17805882.46 30.6804898
Boost EURO STOXX Banks 3x Short Daily ETP 04/04/2018 IE00BLS09P63 307000 EUR 5878387.924 19.1478434
Boost Long USD Short EUR 5x Daily ETP 04/04/2018 IE00BLNMQS92 40400 EUR 3472746.222 85.9590649
Boost Short USD Long EUR 5x Daily ETP 04/04/2018 IE00BLNMQT00 77982 EUR 3775361.843 48.4132472
Boost WTI Oil ETC 04/04/2018 IE00BVFZGC04 75308 USD 1494454.501 19.844565
Boost WTI Oil 1x Short Daily ETP 04/04/2018 IE00BVFZGF35 19077 USD 1553668.258 81.4419593
Boost WTI Oil 2x Leverage Daily ETP 04/04/2018 IE00BVFZGG42 11385 USD 461583.9631 40.5431676
Boost WTI Oil 2x Short Daily ETP 04/04/2018 IE00BVFZGH58 14060 USD 613846.2458 43.6590502
Boost Brent Oil ETC 04/04/2018 IE00BVFZGD11 337613 USD 7649287.781 22.6569705
Boost Gold ETC 04/04/2018 IE00BVFZGK87 95954 USD 2606847.001 27.1676741
Boost Natural Gas ETC 04/04/2018 IE00BVFZGL94 24751 USD 494960.7758 19.9976072
Boost BTP 10Y 5x Short Daily ETP 04/04/2018 IE00BYNXNS22 320750 EUR 12054079.87 37.5809193
Boost Bund 10Y 5x Short Daily ETP 04/04/2018 IE00BYNXPH56 53676 EUR 2594416.669 48.3347617
Boost US Treasuries 10Y 5x Short Daily ETP 04/04/2018 IE00BYNXPJ70 10254 USD 917142.828 89.4424447
Boost Long USD Short EUR 4x Daily ETP 04/04/2018 IE00BYNXPK85 14586 EUR 928869.2197 63.6822446
Boost Short USD Long EUR 4x Daily ETP 04/04/2018 IE00BYNXPM00 23282 EUR 2389250.975 102.6222393
Boost Brent Oil 3x Leverage Daily ETP 04/04/2018 IE00BYTYHS72 38170 USD 2041472.214 53.4836839
Boost Brent Oil 3x Short Daily ETP 04/04/2018 IE00BYTYHR65 553057 USD 6513859.94 11.7779179
Boost Emerging Markets 3x Leverage Daily ETP 04/04/2018 IE00BYTYHN28 32996 USD 8420551.14 255.1991496
Boost Emerging Markets 3x Short Daily ETP 04/04/2018 IE00BYTYHM11 59668 USD 1222342.329 20.4857265
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/04/2018 IE00BYTYHQ58 57889399 USD 10295774.34 0.1778525
Boost FTSE MIB Banks ETP 04/04/2018 IE00BYMB4Q22 51283 EUR 8100281.504 157.9525672
Boost Bund 30Y 3x Short Daily ETP 04/04/2018 IE00BF4TW453 2940 EUR 292901.1141 99.6262293
Boost Gilts 10Y 1x Short Daily ETP 04/04/2018 IE00BF4TW560 2580 EUR 25944741.46 10056.10134
Boost US Treasuries 30Y 3x Short Daily ETP 04/04/2018 IE00BF4TW784 3500 EUR 401022.0834 114.5777381
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 05, 2018 03:07 ET (07:07 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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