Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 16 2018 - 2:03AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/04/2018 IE00B88D2999 29843 GBP 6222256.926 208.4997127
Boost FTSE 100 3x Short Daily ETP 13/04/2018 IE00B7VB3908 270710 GBP 4319551.257 15.95637862
Boost EURO STOXX 50 3x Leverage Daily ETP 13/04/2018 IE00B7SD4R47 68716 EUR 14167892.3 206.180399
Boost EURO STOXX 50 3x Short Daily ETP 13/04/2018 IE00B8JF9153 1490125 EUR 10892797.51 7.3099891
Boost LevDAX 3x Daily ETP 13/04/2018 IE00B878KX55 41860 EUR 9876211.64 235.934344
Boost ShortDAX 3x Daily ETP 13/04/2018 IE00B8GKPP93 774559 EUR 5196379.699 6.7088236
Boost S&P 500 3x Leverage Daily ETP 13/04/2018 IE00B7Y34M31 258993 USD 146915796.5 567.2577887
Boost S&P 500 3x Short Daily ETP 13/04/2018 IE00B8K7KM88 3242272 USD 20051756.29 6.1844769
Boost NASDAQ 100 3x Leverage Daily ETP 13/04/2018 IE00B8W5C578 21389 USD 22689069.05 1060.782134
Boost NASDAQ 100 3x Short Daily ETP 13/04/2018 IE00B8VZVH32 8828784 USD 22844030.1 2.5874492
Boost WTI Oil 3x Leverage Daily ETP 13/04/2018 IE00B7ZQC614 78371727 USD 113367038.6 1.4465298
Boost WTI Oil 3x Short Daily ETP 13/04/2018 IE00B7SX5Y86 1576617 USD 43694468.7 27.7140667
Boost Gold 3x Leverage Daily ETP 13/04/2018 IE00B8HGT870 618587 USD 15829456.5 25.5897012
Boost Gold 3x Short Daily ETP 13/04/2018 IE00B6X4BP29 37725 USD 3526132.553 93.4693851
Boost Copper 3x Leverage Daily ETP 13/04/2018 IE00B8JVMZ80 340410 USD 7479663.184 21.9725131
Boost Copper 3x Short Daily ETP 13/04/2018 IE00B8KD3F05 39997 USD 2300028.149 57.5050166
Boost Natural Gas 3x Leverage Daily ETP 13/04/2018 IE00B8VC8061 301829873 USD 49015360.4 0.162394
Boost Natural Gas 3x Short Daily ETP 13/04/2018 IE00B76BRD76 117881 USD 4473781.636 37.951677
Boost Silver 3x Leverage Daily ETP 13/04/2018 IE00B7XD2195 6933197 USD 21690119.25 3.1284441
Boost Silver 3x Short Daily ETP 13/04/2018 IE00B8JG1787 8715 USD 864394.4574 99.1846767
Boost FTSE 100 2x Short Daily ETP 13/04/2018 IE00B94QKF15 56180 GBP 2282232.665 40.62357894
Boost FTSE 100 1x Short Daily ETP 13/04/2018 IE00B94QKG22 37367 GBP 2474734.626 66.22781134
Boost FTSE 100 2x Leverage Daily ETP 13/04/2018 IE00B94QKC83 9229 GBP 1422640.346 154.1489161
Boost FTSE 250 1x Short Daily ETP 13/04/2018 IE00BBGBF313 742561 GBP 39177966.63 52.76060368
Boost FTSE 250 2x Leverage Daily ETP 13/04/2018 IE00B94QKJ52 8686 GBP 1855986.284 213.6756026
Boost TOPIX 1x Short Daily ETP 13/04/2018 IE00BBGBF420 51500 JPY 254798904.3 4947.551539
Boost TOPIX 2x Leverage Daily ETP 13/04/2018 IE00BBGBF537 8140 JPY 155372235.6 19087.49823
Boost Palladium 1x Short Daily ETP 13/04/2018 IE00B94QLR02 18585 USD 883169.9663 47.5205793
Boost Palladium 2x Leverage Daily ETP 13/04/2018 IE00B94QLN63 9471 USD 1286257.2 135.8100729
Boost Natural Gas 2x Short Daily ETP 13/04/2018 IE00B94QL251 4863 USD 706492.2988 145.2791073
Boost Natural Gas 2x Leverage Daily ETP 13/04/2018 IE00B94QKX96 134951 USD 433016.3425 3.2086931
Boost Gold 2x Short Daily ETP 13/04/2018 IE00B94QKT50 5200 USD 333389.6077 64.1133861
Boost Gold 1x Short Daily ETP 13/04/2018 IE00B94QKW89 4394 USD 365564.5431 83.1963002
Boost Gold 2x Leverage Daily ETP 13/04/2018 IE00B94QKS44 8604 USD 770675.9883 89.5718257
Boost Silver 2x Short Daily ETP 13/04/2018 IE00B94QL921 13015 USD 805401.9804 61.8825955
Boost Silver 2x Leverage Daily ETP 13/04/2018 IE00B94QL699 14638 USD 619149.1187 42.2973848
Boost FTSE MIB 3x Short Daily ETP 13/04/2018 IE00B873CW36 3827311 EUR 30208869.27 7.8929748
Boost FTSE MIB 3x Leverage Daily ETP 13/04/2018 IE00B8NB3063 347153 EUR 35588246.07 102.514586
Boost BTP 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09149 1280 EUR 177156.3754 138.4034183
Boost BTP 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QM96 324301 EUR 14893410.99 45.9246533
Boost Bund 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09255 11010 EUR 1448619.196 131.5730423
Boost Bund 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QN04 987545 EUR 55271939.98 55.9690343
Boost Gilts 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09479 821 GBP 111459.329 135.7604494
Boost Gilts 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QQ35 160404 GBP 8235380.406 51.34149027
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09032 2500 USD 243041.2238 97.2164895
Boost US Treasuries 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QT65 116211 USD 10000380.3 86.0536464
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/04/2018 IE00BLS09N40 665856 EUR 22325604.61 33.5291784
Boost EURO STOXX Banks 3x Short Daily ETP 13/04/2018 IE00BLS09P63 227000 EUR 3929909.193 17.3123753
Boost Long USD Short EUR 5x Daily ETP 13/04/2018 IE00BLNMQS92 40400 EUR 3440844.019 85.1694064
Boost Short USD Long EUR 5x Daily ETP 13/04/2018 IE00BLNMQT00 77982 EUR 3796232.501 48.6808815
Boost WTI Oil ETC 13/04/2018 IE00BVFZGC04 60308 USD 1272201.5 21.0950703
Boost WTI Oil 1x Short Daily ETP 13/04/2018 IE00BVFZGF35 22277 USD 1703170.795 76.4542261
Boost WTI Oil 2x Leverage Daily ETP 13/04/2018 IE00BVFZGG42 11385 USD 520086.1374 45.6816985
Boost WTI Oil 2x Short Daily ETP 13/04/2018 IE00BVFZGH58 23060 USD 884810.5028 38.3699264
Boost Brent Oil ETC 13/04/2018 IE00BVFZGD11 337613 USD 8145532.976 24.1268345
Boost Gold ETC 13/04/2018 IE00BVFZGK87 95954 USD 2622517.632 27.3309881
Boost Natural Gas ETC 13/04/2018 IE00BVFZGL94 24751 USD 494558.9953 19.9813743
Boost BTP 10Y 5x Short Daily ETP 13/04/2018 IE00BYNXNS22 339750 EUR 12977233.22 38.1964186
Boost Bund 10Y 5x Short Daily ETP 13/04/2018 IE00BYNXPH56 53676 EUR 2602773.324 48.4904487
Boost US Treasuries 10Y 5x Short Daily ETP 13/04/2018 IE00BYNXPJ70 10254 USD 929849.4996 90.6816364
Boost Long USD Short EUR 4x Daily ETP 13/04/2018 IE00BYNXPK85 14586 EUR 922213.2356 63.2259177
Boost Short USD Long EUR 4x Daily ETP 13/04/2018 IE00BYNXPM00 23282 EUR 2400286.716 103.0962424
Boost Brent Oil 3x Leverage Daily ETP 13/04/2018 IE00BYTYHS72 38170 USD 2447216.814 64.1136184
Boost Brent Oil 3x Short Daily ETP 13/04/2018 IE00BYTYHR65 525057 USD 5054396.418 9.6263766
Boost Emerging Markets 3x Leverage Daily ETP 13/04/2018 IE00BYTYHN28 32996 USD 8244897.927 249.8756797
Boost Emerging Markets 3x Short Daily ETP 13/04/2018 IE00BYTYHM11 59668 USD 1238157.046 20.7507717
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/04/2018 IE00BYTYHQ58 48889399 USD 7355248.745 0.1504467
Boost FTSE MIB Banks ETP 13/04/2018 IE00BYMB4Q22 51283 EUR 8307920.612 162.0014549
Boost Bund 30Y 3x Short Daily ETP 13/04/2018 IE00BF4TW453 2940 EUR 296504.1603 100.8517552
Boost Gilts 10Y 1x Short Daily ETP 13/04/2018 IE00BF4TW560 2580 EUR 26079144.01 10108.19535
Boost US Treasuries 30Y 3x Short Daily ETP 13/04/2018 IE00BF4TW784 3500 EUR 401993.6025 114.855315
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 16, 2018 03:03 ET (07:03 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024