Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 10 2018 - 2:11AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/04/2018 IE00B88D2999 29843 GBP 6038539.652 202.3435865
Boost FTSE 100 3x Short Daily ETP 09/04/2018 IE00B7VB3908 270710 GBP 4457024.499 16.46420339
Boost EURO STOXX 50 3x Leverage Daily ETP 09/04/2018 IE00B7SD4R47 54932 EUR 10997347.19 200.1992862
Boost EURO STOXX 50 3x Short Daily ETP 09/04/2018 IE00B8JF9153 2480125 EUR 18702910.57 7.5411161
Boost LevDAX 3x Daily ETP 09/04/2018 IE00B878KX55 41860 EUR 9462329.948 226.0470604
Boost ShortDAX 3x Daily ETP 09/04/2018 IE00B8GKPP93 774559 EUR 5441616.464 7.0254383
Boost S&P 500 3x Leverage Daily ETP 09/04/2018 IE00B7Y34M31 110283 USD 59636579 540.7594915
Boost S&P 500 3x Short Daily ETP 09/04/2018 IE00B8K7KM88 4274272 USD 27835899.77 6.5124306
Boost NASDAQ 100 3x Leverage Daily ETP 09/04/2018 IE00B8W5C578 18359 USD 18176902.35 990.0812873
Boost NASDAQ 100 3x Short Daily ETP 09/04/2018 IE00B8VZVH32 8828784 USD 24618484.13 2.7884343
Boost WTI Oil 3x Leverage Daily ETP 09/04/2018 IE00B7ZQC614 84083727 USD 102115431.8 1.2144494
Boost WTI Oil 3x Short Daily ETP 09/04/2018 IE00B7SX5Y86 1402617 USD 46918641.11 33.450786
Boost Gold 3x Leverage Daily ETP 09/04/2018 IE00B8HGT870 628787 USD 15829299.49 25.1743428
Boost Gold 3x Short Daily ETP 09/04/2018 IE00B6X4BP29 37725 USD 3595495.428 95.3080299
Boost Copper 3x Leverage Daily ETP 09/04/2018 IE00B8JVMZ80 340410 USD 7521273.507 22.094749
Boost Copper 3x Short Daily ETP 09/04/2018 IE00B8KD3F05 39997 USD 2302249.886 57.5605642
Boost Natural Gas 3x Leverage Daily ETP 09/04/2018 IE00B8VC8061 292429873 USD 45878825.64 0.1568883
Boost Natural Gas 3x Short Daily ETP 09/04/2018 IE00B76BRD76 167381 USD 6608170.58 39.479813
Boost Silver 3x Leverage Daily ETP 09/04/2018 IE00B7XD2195 6493197 USD 19922316 3.0681829
Boost Silver 3x Short Daily ETP 09/04/2018 IE00B8JG1787 8715 USD 885939.6255 101.6568704
Boost FTSE 100 2x Short Daily ETP 09/04/2018 IE00B94QKF15 56180 GBP 2329954.888 41.47303112
Boost FTSE 100 1x Short Daily ETP 09/04/2018 IE00B94QKG22 37367 GBP 2500370.913 66.91387891
Boost FTSE 100 2x Leverage Daily ETP 09/04/2018 IE00B94QKC83 9229 GBP 1394425.862 151.091761
Boost FTSE 250 1x Short Daily ETP 09/04/2018 IE00BBGBF313 742561 GBP 39928020.14 53.77069377
Boost FTSE 250 2x Leverage Daily ETP 09/04/2018 IE00B94QKJ52 8686 GBP 1788800.263 205.9406244
Boost TOPIX 1x Short Daily ETP 09/04/2018 IE00BBGBF420 51500 JPY 255354509.8 4958.339996
Boost TOPIX 2x Leverage Daily ETP 09/04/2018 IE00BBGBF537 8140 JPY 154813129.9 19018.81203
Boost Palladium 1x Short Daily ETP 09/04/2018 IE00B94QLR02 18585 USD 930035.9559 50.0422898
Boost Palladium 2x Leverage Daily ETP 09/04/2018 IE00B94QLN63 9471 USD 1163557.003 122.8547147
Boost Natural Gas 2x Short Daily ETP 09/04/2018 IE00B94QL251 4863 USD 724920.0406 149.0684846
Boost Natural Gas 2x Leverage Daily ETP 09/04/2018 IE00B94QKX96 134951 USD 422927.2168 3.1339317
Boost Gold 2x Short Daily ETP 09/04/2018 IE00B94QKT50 5200 USD 337628.3862 64.9285358
Boost Gold 1x Short Daily ETP 09/04/2018 IE00B94QKW89 7394 USD 618928.548 83.7068634
Boost Gold 2x Leverage Daily ETP 09/04/2018 IE00B94QKS44 8604 USD 762019.2983 88.5657018
Boost Silver 2x Short Daily ETP 09/04/2018 IE00B94QL921 3015 USD 189554.4336 62.8704589
Boost Silver 2x Leverage Daily ETP 09/04/2018 IE00B94QL699 14638 USD 610792.5421 41.7265024
Boost FTSE MIB 3x Short Daily ETP 09/04/2018 IE00B873CW36 3766300 EUR 30865478.19 8.1951725
Boost FTSE MIB 3x Leverage Daily ETP 09/04/2018 IE00B8NB3063 352603 EUR 34908662.39 99.0027379
Boost BTP 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09149 6280 EUR 874294.2951 139.2188368
Boost BTP 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QM96 313301 EUR 14311953.58 45.6811615
Boost Bund 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09255 9100 EUR 1196650.015 131.5000017
Boost Bund 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QN04 946945 EUR 53052041.65 56.0244171
Boost Gilts 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09479 821 GBP 112302.5924 136.7875669
Boost Gilts 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QQ35 160404 GBP 8177117.745 50.97826579
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09032 2500 USD 245597.834 98.2391336
Boost US Treasuries 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QT65 116211 USD 9896194.433 85.1571231
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/04/2018 IE00BLS09N40 596052 EUR 19473272.58 32.6704257
Boost EURO STOXX Banks 3x Short Daily ETP 09/04/2018 IE00BLS09P63 227000 EUR 4040425.097 17.7992295
Boost Long USD Short EUR 5x Daily ETP 09/04/2018 IE00BLNMQS92 40400 EUR 3458946.539 85.6174886
Boost Short USD Long EUR 5x Daily ETP 09/04/2018 IE00BLNMQT00 77982 EUR 3782743.011 48.5078994
Boost WTI Oil ETC 09/04/2018 IE00BVFZGC04 75308 USD 1496436.276 19.8708806
Boost WTI Oil 1x Short Daily ETP 09/04/2018 IE00BVFZGF35 19077 USD 1550371.162 81.2691284
Boost WTI Oil 2x Leverage Daily ETP 09/04/2018 IE00BVFZGG42 11385 USD 462213.3362 40.5984485
Boost WTI Oil 2x Short Daily ETP 09/04/2018 IE00BVFZGH58 14060 USD 610563.6703 43.4255811
Boost Brent Oil ETC 09/04/2018 IE00BVFZGD11 337613 USD 7719970.642 22.8663311
Boost Gold ETC 09/04/2018 IE00BVFZGK87 95954 USD 2607022.165 27.1694996
Boost Natural Gas ETC 09/04/2018 IE00BVFZGL94 24751 USD 488577.4286 19.7397046
Boost BTP 10Y 5x Short Daily ETP 09/04/2018 IE00BYNXNS22 320750 EUR 12143686.25 37.8602845
Boost Bund 10Y 5x Short Daily ETP 09/04/2018 IE00BYNXPH56 53676 EUR 2607090.689 48.5708825
Boost US Treasuries 10Y 5x Short Daily ETP 09/04/2018 IE00BYNXPJ70 10254 USD 913902.9485 89.1264822
Boost Long USD Short EUR 4x Daily ETP 09/04/2018 IE00BYNXPK85 14586 EUR 926011.2214 63.4863034
Boost Short USD Long EUR 4x Daily ETP 09/04/2018 IE00BYNXPM00 23282 EUR 2393243.077 102.7937066
Boost Brent Oil 3x Leverage Daily ETP 09/04/2018 IE00BYTYHS72 38170 USD 2092145.233 54.8112453
Boost Brent Oil 3x Short Daily ETP 09/04/2018 IE00BYTYHR65 553057 USD 6305599.579 11.4013557
Boost Emerging Markets 3x Leverage Daily ETP 09/04/2018 IE00BYTYHN28 32996 USD 8042490.324 243.7413724
Boost Emerging Markets 3x Short Daily ETP 09/04/2018 IE00BYTYHM11 59668 USD 1274631.939 21.3620691
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/04/2018 IE00BYTYHQ58 48889399 USD 9335484.517 0.1909511
Boost FTSE MIB Banks ETP 09/04/2018 IE00BYMB4Q22 51283 EUR 8316803.171 162.1746616
Boost Bund 30Y 3x Short Daily ETP 09/04/2018 IE00BF4TW453 2940 EUR 296114.3707 100.7191737
Boost Gilts 10Y 1x Short Daily ETP 09/04/2018 IE00BF4TW560 2580 EUR 26017124.84 10084.15692
Boost US Treasuries 30Y 3x Short Daily ETP 09/04/2018 IE00BF4TW784 3500 EUR 397600.3416 113.6000976
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 10, 2018 03:11 ET (07:11 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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