Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 17 2018 - 4:46AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/04/2018 IE00B88D2999 29843 GBP 6049961.546 202.7263193
Boost FTSE 100 3x Short Daily ETP 16/04/2018 IE00B7VB3908 270710 GBP 4438029.891 16.3940375
Boost EURO STOXX 50 3x Leverage Daily ETP 16/04/2018 IE00B7SD4R47 75016 EUR 15387721.97 205.1258661
Boost EURO STOXX 50 3x Short Daily ETP 16/04/2018 IE00B8JF9153 1490125 EUR 10943488.73 7.3440072
Boost LevDAX 3x Daily ETP 16/04/2018 IE00B878KX55 41860 EUR 9753349.367 232.9992682
Boost ShortDAX 3x Daily ETP 16/04/2018 IE00B8GKPP93 774559 EUR 5258448.752 6.7889583
Boost S&P 500 3x Leverage Daily ETP 16/04/2018 IE00B7Y34M31 258993 USD 150430833.3 580.8297264
Boost S&P 500 3x Short Daily ETP 16/04/2018 IE00B8K7KM88 3242272 USD 19569338.31 6.0356868
Boost NASDAQ 100 3x Leverage Daily ETP 16/04/2018 IE00B8W5C578 21389 USD 23159645.54 1082.782998
Boost NASDAQ 100 3x Short Daily ETP 16/04/2018 IE00B8VZVH32 8828784 USD 22371263.72 2.5339009
Boost WTI Oil 3x Leverage Daily ETP 16/04/2018 IE00B7ZQC614 74971727 USD 102984822.8 1.3736488
Boost WTI Oil 3x Short Daily ETP 16/04/2018 IE00B7SX5Y86 1690617 USD 49206008.12 29.1053551
Boost Gold 3x Leverage Daily ETP 16/04/2018 IE00B8HGT870 666587 USD 17163039.37 25.7476359
Boost Gold 3x Short Daily ETP 16/04/2018 IE00B6X4BP29 37725 USD 3503885.396 92.8796659
Boost Copper 3x Leverage Daily ETP 16/04/2018 IE00B8JVMZ80 340410 USD 7660422.562 22.503518
Boost Copper 3x Short Daily ETP 16/04/2018 IE00B8KD3F05 39997 USD 2244036.829 56.1051286
Boost Natural Gas 3x Leverage Daily ETP 16/04/2018 IE00B8VC8061 295829873 USD 49075128.88 0.1658897
Boost Natural Gas 3x Short Daily ETP 16/04/2018 IE00B76BRD76 127881 USD 4747778.665 37.1265369
Boost Silver 3x Leverage Daily ETP 16/04/2018 IE00B7XD2195 6933197 USD 21747020 3.1366511
Boost Silver 3x Short Daily ETP 16/04/2018 IE00B8JG1787 8715 USD 861974.0736 98.9069505
Boost FTSE 100 2x Short Daily ETP 16/04/2018 IE00B94QKF15 56180 GBP 2324101.441 41.36884018
Boost FTSE 100 1x Short Daily ETP 16/04/2018 IE00B94QKG22 37367 GBP 2497419.746 66.83490102
Boost FTSE 100 2x Leverage Daily ETP 16/04/2018 IE00B94QKC83 9229 GBP 1396326.209 151.2976714
Boost FTSE 250 1x Short Daily ETP 16/04/2018 IE00BBGBF313 742561 GBP 39305250.25 52.93201536
Boost FTSE 250 2x Leverage Daily ETP 16/04/2018 IE00B94QKJ52 8686 GBP 1843130.126 212.1955015
Boost TOPIX 1x Short Daily ETP 16/04/2018 IE00BBGBF420 51500 JPY 253772452.9 4927.620445
Boost TOPIX 2x Leverage Daily ETP 16/04/2018 IE00BBGBF537 8140 JPY 156564955.9 19234.02406
Boost Palladium 1x Short Daily ETP 16/04/2018 IE00B94QLR02 18585 USD 862605.6824 46.4140803
Boost Palladium 2x Leverage Daily ETP 16/04/2018 IE00B94QLN63 9471 USD 1345973.371 142.1152329
Boost Natural Gas 2x Short Daily ETP 16/04/2018 IE00B94QL251 4863 USD 696270.4566 143.1771451
Boost Natural Gas 2x Leverage Daily ETP 16/04/2018 IE00B94QKX96 134951 USD 439252.9681 3.2549071
Boost Gold 2x Short Daily ETP 16/04/2018 IE00B94QKT50 5200 USD 331994.793 63.8451525
Boost Gold 1x Short Daily ETP 16/04/2018 IE00B94QKW89 4394 USD 364809.965 83.024571
Boost Gold 2x Leverage Daily ETP 16/04/2018 IE00B94QKS44 11604 USD 1043712.714 89.9442187
Boost Silver 2x Short Daily ETP 16/04/2018 IE00B94QL921 13015 USD 803920.5012 61.7687669
Boost Silver 2x Leverage Daily ETP 16/04/2018 IE00B94QL699 14638 USD 620261.4881 42.3733767
Boost FTSE MIB 3x Short Daily ETP 16/04/2018 IE00B873CW36 4232811 EUR 33406411.5 7.8922521
Boost FTSE MIB 3x Leverage Daily ETP 16/04/2018 IE00B8NB3063 360153 EUR 36910884 102.4866765
Boost BTP 10Y 3x Leverage Daily ETP 16/04/2018 IE00BKT09149 1280 EUR 176936.8421 138.2319079
Boost BTP 10Y 3x Short Daily ETP 16/04/2018 IE00BKS8QM96 324301 EUR 14907141.93 45.9669934
Boost Bund 10Y 3x Leverage Daily ETP 16/04/2018 IE00BKT09255 11010 EUR 1443262.367 131.0865002
Boost Bund 10Y 3x Short Daily ETP 16/04/2018 IE00BKS8QN04 987545 EUR 55462950.14 56.1624535
Boost Gilts 10Y 3x Leverage Daily ETP 16/04/2018 IE00BKT09479 821 GBP 110685.4768 134.8178768
Boost Gilts 10Y 3x Short Daily ETP 16/04/2018 IE00BKS8QQ35 160404 GBP 8291564.804 51.69175834
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/04/2018 IE00BKT09032 2500 USD 242956.9125 97.182765
Boost US Treasuries 10Y 3x Short Daily ETP 16/04/2018 IE00BKS8QT65 116211 USD 10004683.86 86.0906787
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/04/2018 IE00BLS09N40 665856 EUR 22429509.98 33.6852262
Boost EURO STOXX Banks 3x Short Daily ETP 16/04/2018 IE00BLS09P63 227000 EUR 3910222.141 17.2256482
Boost Long USD Short EUR 5x Daily ETP 16/04/2018 IE00BLNMQS92 40400 EUR 3386444.142 83.8228748
Boost Short USD Long EUR 5x Daily ETP 16/04/2018 IE00BLNMQT00 77982 EUR 3854952.043 49.4338699
Boost WTI Oil ETC 16/04/2018 IE00BVFZGC04 60308 USD 1250975.116 20.743104
Boost WTI Oil 1x Short Daily ETP 16/04/2018 IE00BVFZGF35 22277 USD 1731779.91 77.7384706
Boost WTI Oil 2x Leverage Daily ETP 16/04/2018 IE00BVFZGG42 11385 USD 502641.0727 44.1494135
Boost WTI Oil 2x Short Daily ETP 16/04/2018 IE00BVFZGH58 23060 USD 914467.0256 39.6559855
Boost Brent Oil ETC 16/04/2018 IE00BVFZGD11 337613 USD 8019347.686 23.7530773
Boost Gold ETC 16/04/2018 IE00BVFZGK87 95954 USD 2628194.165 27.390147
Boost Natural Gas ETC 16/04/2018 IE00BVFZGL94 24751 USD 498166.461 20.1271246
Boost BTP 10Y 5x Short Daily ETP 16/04/2018 IE00BYNXNS22 339750 EUR 12997690.72 38.256632
Boost Bund 10Y 5x Short Daily ETP 16/04/2018 IE00BYNXPH56 53676 EUR 2617867.112 48.7716505
Boost US Treasuries 10Y 5x Short Daily ETP 16/04/2018 IE00BYNXPJ70 10254 USD 930446.5706 90.7398645
Boost Long USD Short EUR 4x Daily ETP 16/04/2018 IE00BYNXPK85 14586 EUR 910542.5088 62.4257856
Boost Short USD Long EUR 4x Daily ETP 16/04/2018 IE00BYNXPM00 23282 EUR 2429973.144 104.3713231
Boost Brent Oil 3x Leverage Daily ETP 16/04/2018 IE00BYTYHS72 30170 USD 1843779.524 61.1130104
Boost Brent Oil 3x Short Daily ETP 16/04/2018 IE00BYTYHR65 525057 USD 5290054.969 10.0752013
Boost Emerging Markets 3x Leverage Daily ETP 16/04/2018 IE00BYTYHN28 32996 USD 8267563.691 250.5626043
Boost Emerging Markets 3x Short Daily ETP 16/04/2018 IE00BYTYHM11 59668 USD 1234474.928 20.6890616
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/04/2018 IE00BYTYHQ58 51389399 USD 6887417.951 0.1340241
Boost FTSE MIB Banks ETP 16/04/2018 IE00BYMB4Q22 51283 EUR 8365246.334 163.1192858
Boost Bund 30Y 3x Short Daily ETP 16/04/2018 IE00BF4TW453 2940 EUR 298829.7382 101.6427681
Boost Gilts 10Y 1x Short Daily ETP 16/04/2018 IE00BF4TW560 2580 EUR 26138138.74 10131.06153
Boost US Treasuries 30Y 3x Short Daily ETP 16/04/2018 IE00BF4TW784 3500 EUR 400573.243 114.449498
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 17, 2018 05:46 ET (09:46 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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