Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 12 2018 - 3:14AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/04/2018 IE00B88D2999 29843 GBP 6193966.832 207.5517485
Boost FTSE 100 3x Short Daily ETP 11/04/2018 IE00B7VB3908 270710 GBP 4340432.754 16.03351466
Boost EURO STOXX 50 3x Leverage Daily ETP 11/04/2018 IE00B7SD4R47 54932 EUR 11041993.06 201.0120341
Boost EURO STOXX 50 3x Short Daily ETP 11/04/2018 IE00B8JF9153 1490125 EUR 11181466.91 7.5037107
Boost LevDAX 3x Daily ETP 11/04/2018 IE00B878KX55 41860 EUR 9530756.791 227.6817198
Boost ShortDAX 3x Daily ETP 11/04/2018 IE00B8GKPP93 774559 EUR 5391501.49 6.960737
Boost S&P 500 3x Leverage Daily ETP 11/04/2018 IE00B7Y34M31 248518 USD 138773009.3 558.4022459
Boost S&P 500 3x Short Daily ETP 11/04/2018 IE00B8K7KM88 3802272 USD 23909498.88 6.2882137
Boost NASDAQ 100 3x Leverage Daily ETP 11/04/2018 IE00B8W5C578 18359 USD 19095390.66 1040.110608
Boost NASDAQ 100 3x Short Daily ETP 11/04/2018 IE00B8VZVH32 8828784 USD 23326563.76 2.6421038
Boost WTI Oil 3x Leverage Daily ETP 11/04/2018 IE00B7ZQC614 80926727 USD 114036206 1.4091291
Boost WTI Oil 3x Short Daily ETP 11/04/2018 IE00B7SX5Y86 1374617 USD 39126901.31 28.4638567
Boost Gold 3x Leverage Daily ETP 11/04/2018 IE00B8HGT870 618587 USD 16269809.84 26.3015709
Boost Gold 3x Short Daily ETP 11/04/2018 IE00B6X4BP29 37725 USD 3437108.558 91.1095708
Boost Copper 3x Leverage Daily ETP 11/04/2018 IE00B8JVMZ80 340410 USD 7807120.482 22.9344628
Boost Copper 3x Short Daily ETP 11/04/2018 IE00B8KD3F05 39997 USD 2209558.979 55.2431177
Boost Natural Gas 3x Leverage Daily ETP 11/04/2018 IE00B8VC8061 292329873 USD 44734129.61 0.1530262
Boost Natural Gas 3x Short Daily ETP 11/04/2018 IE00B76BRD76 142881 USD 5771351.841 40.3927173
Boost Silver 3x Leverage Daily ETP 11/04/2018 IE00B7XD2195 6663197 USD 21292690.45 3.1955667
Boost Silver 3x Short Daily ETP 11/04/2018 IE00B8JG1787 8715 USD 849630.8884 97.4906355
Boost FTSE 100 2x Short Daily ETP 11/04/2018 IE00B94QKF15 56180 GBP 2289487.715 40.75271831
Boost FTSE 100 1x Short Daily ETP 11/04/2018 IE00B94QKG22 37367 GBP 2478675.205 66.33326744
Boost FTSE 100 2x Leverage Daily ETP 11/04/2018 IE00B94QKC83 9229 GBP 1418357.898 153.6848953
Boost FTSE 250 1x Short Daily ETP 11/04/2018 IE00BBGBF313 742561 GBP 39574272.1 53.29430458
Boost FTSE 250 2x Leverage Daily ETP 11/04/2018 IE00B94QKJ52 8686 GBP 1819882.696 209.5190762
Boost TOPIX 1x Short Daily ETP 11/04/2018 IE00BBGBF420 51500 JPY 255423592.7 4959.681412
Boost TOPIX 2x Leverage Daily ETP 11/04/2018 IE00BBGBF537 8140 JPY 154677802.6 19002.18705
Boost Palladium 1x Short Daily ETP 11/04/2018 IE00B94QLR02 18585 USD 902041.3128 48.5359867
Boost Palladium 2x Leverage Daily ETP 11/04/2018 IE00B94QLN63 9471 USD 1235016.481 130.3997974
Boost Natural Gas 2x Short Daily ETP 11/04/2018 IE00B94QL251 4863 USD 736217.3017 151.3915899
Boost Natural Gas 2x Leverage Daily ETP 11/04/2018 IE00B94QKX96 134951 USD 416063.9194 3.083074
Boost Gold 2x Short Daily ETP 11/04/2018 IE00B94QKT50 5200 USD 327687.1723 63.0167639
Boost Gold 1x Short Daily ETP 11/04/2018 IE00B94QKW89 4394 USD 362383.0256 82.4722407
Boost Gold 2x Leverage Daily ETP 11/04/2018 IE00B94QKS44 8604 USD 784720.017 91.2040931
Boost Silver 2x Short Daily ETP 11/04/2018 IE00B94QL921 13015 USD 795857.1907 61.1492271
Boost Silver 2x Leverage Daily ETP 11/04/2018 IE00B94QL699 14638 USD 627674.3031 42.8797857
Boost FTSE MIB 3x Short Daily ETP 11/04/2018 IE00B873CW36 3766300 EUR 31011321 8.2338956
Boost FTSE MIB 3x Leverage Daily ETP 11/04/2018 IE00B8NB3063 342103 EUR 33677329.46 98.4420758
Boost BTP 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09149 1280 EUR 177524.0751 138.6906837
Boost BTP 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QM96 324301 EUR 14866639.36 45.8421015
Boost Bund 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09255 11010 EUR 1453112.803 131.981181
Boost Bund 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QN04 955945 EUR 53347356.16 55.8058844
Boost Gilts 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09479 821 GBP 112874.9906 137.4847632
Boost Gilts 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QQ35 160404 GBP 8134477.445 50.71243513
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09032 2500 USD 245222.7158 98.0890863
Boost US Treasuries 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QT65 116211 USD 9911726.207 85.2907746
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/04/2018 IE00BLS09N40 650552 EUR 21031851.48 32.3292396
Boost EURO STOXX Banks 3x Short Daily ETP 11/04/2018 IE00BLS09P63 227000 EUR 4079859.764 17.9729505
Boost Long USD Short EUR 5x Daily ETP 11/04/2018 IE00BLNMQS92 40400 EUR 3358753.352 83.1374592
Boost Short USD Long EUR 5x Daily ETP 11/04/2018 IE00BLNMQT00 77982 EUR 3893042.795 49.9223256
Boost WTI Oil ETC 11/04/2018 IE00BVFZGC04 60308 USD 1260994.247 20.9092367
Boost WTI Oil 1x Short Daily ETP 11/04/2018 IE00BVFZGF35 22277 USD 1718249.949 77.1311195
Boost WTI Oil 2x Leverage Daily ETP 11/04/2018 IE00BVFZGG42 11385 USD 511044.5678 44.8875334
Boost WTI Oil 2x Short Daily ETP 11/04/2018 IE00BVFZGH58 23060 USD 900631.3485 39.0559995
Boost Brent Oil ETC 11/04/2018 IE00BVFZGD11 337613 USD 8091847.512 23.9678197
Boost Gold ETC 11/04/2018 IE00BVFZGK87 95954 USD 2645886.759 27.5745332
Boost Natural Gas ETC 11/04/2018 IE00BVFZGL94 24751 USD 484679.4728 19.5822178
Boost BTP 10Y 5x Short Daily ETP 11/04/2018 IE00BYNXNS22 339750 EUR 12938481.23 38.0823583
Boost Bund 10Y 5x Short Daily ETP 11/04/2018 IE00BYNXPH56 53676 EUR 2590095.52 48.2542574
Boost US Treasuries 10Y 5x Short Daily ETP 11/04/2018 IE00BYNXPJ70 10254 USD 916240.8246 89.3544787
Boost Long USD Short EUR 4x Daily ETP 11/04/2018 IE00BYNXPK85 14586 EUR 904516.9184 62.0126778
Boost Short USD Long EUR 4x Daily ETP 11/04/2018 IE00BYNXPM00 23282 EUR 2448979.78 105.1876892
Boost Brent Oil 3x Leverage Daily ETP 11/04/2018 IE00BYTYHS72 38170 USD 2400078.685 62.8786661
Boost Brent Oil 3x Short Daily ETP 11/04/2018 IE00BYTYHR65 525057 USD 5156866.91 9.8215373
Boost Emerging Markets 3x Leverage Daily ETP 11/04/2018 IE00BYTYHN28 32996 USD 8500059.242 257.6087781
Boost Emerging Markets 3x Short Daily ETP 11/04/2018 IE00BYTYHM11 59668 USD 1202345.589 20.1505931
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/04/2018 IE00BYTYHQ58 48889399 USD 8844933.177 0.1809172
Boost FTSE MIB Banks ETP 11/04/2018 IE00BYMB4Q22 51283 EUR 8216292.332 160.2147365
Boost Bund 30Y 3x Short Daily ETP 11/04/2018 IE00BF4TW453 2940 EUR 291986.7106 99.3152077
Boost Gilts 10Y 1x Short Daily ETP 11/04/2018 IE00BF4TW560 2580 EUR 25971800.45 10066.58932
Boost US Treasuries 30Y 3x Short Daily ETP 11/04/2018 IE00BF4TW784 3500 EUR 395498.8513 112.9996718
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 12, 2018 04:14 ET (08:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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