Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 20 2018 - 5:35AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/04/2018 IE00B88D2999 29843 GBP 6406031.094 214.6577453
Boost FTSE 100 3x Short Daily ETP 19/04/2018 IE00B7VB3908 270710 GBP 4183362.672 15.45329937
Boost EURO STOXX 50 3x Leverage Daily ETP 19/04/2018 IE00B7SD4R47 77451 EUR 16534111.85 213.4783521
Boost EURO STOXX 50 3x Short Daily ETP 19/04/2018 IE00B8JF9153 1420125 EUR 10002675.86 7.0435179
Boost LevDAX 3x Daily ETP 19/04/2018 IE00B878KX55 41860 EUR 10166091.57 242.8593304
Boost ShortDAX 3x Daily ETP 19/04/2018 IE00B8GKPP93 774559 EUR 5031089.97 6.4954251
Boost S&P 500 3x Leverage Daily ETP 19/04/2018 IE00B7Y34M31 256693 USD 151568029.7 590.4642109
Boost S&P 500 3x Short Daily ETP 19/04/2018 IE00B8K7KM88 3242272 USD 19220524.96 5.9281038
Boost NASDAQ 100 3x Leverage Daily ETP 19/04/2018 IE00B8W5C578 21389 USD 24165562.7 1129.812647
Boost NASDAQ 100 3x Short Daily ETP 19/04/2018 IE00B8VZVH32 8828784 USD 21339759.81 2.4170667
Boost WTI Oil 3x Leverage Daily ETP 19/04/2018 IE00B7ZQC614 70812727 USD 106684316 1.5065698
Boost WTI Oil 3x Short Daily ETP 19/04/2018 IE00B7SX5Y86 1746617 USD 45969386.26 26.3190993
Boost Gold 3x Leverage Daily ETP 19/04/2018 IE00B8HGT870 676587 USD 17344823.51 25.6357623
Boost Gold 3x Short Daily ETP 19/04/2018 IE00B6X4BP29 40475 USD 3774454.152 93.253963
Boost Copper 3x Leverage Daily ETP 19/04/2018 IE00B8JVMZ80 340410 USD 7919316.656 23.2640541
Boost Copper 3x Short Daily ETP 19/04/2018 IE00B8KD3F05 49997 USD 2694979.107 53.9028163
Boost Natural Gas 3x Leverage Daily ETP 19/04/2018 IE00B8VC8061 280829873 USD 42158910.69 0.1501226
Boost Natural Gas 3x Short Daily ETP 19/04/2018 IE00B76BRD76 226381 USD 9225247.739 40.7509806
Boost Silver 3x Leverage Daily ETP 19/04/2018 IE00B7XD2195 7108197 USD 24580347.1 3.4580284
Boost Silver 3x Short Daily ETP 19/04/2018 IE00B8JG1787 8715 USD 775963.5206 89.037696
Boost FTSE 100 2x Short Daily ETP 19/04/2018 IE00B94QKF15 56180 GBP 2234879.047 39.78068792
Boost FTSE 100 1x Short Daily ETP 19/04/2018 IE00B94QKG22 37367 GBP 2449223.774 65.5451006
Boost FTSE 100 2x Leverage Daily ETP 19/04/2018 IE00B94QKC83 9229 GBP 1450791.71 157.1992318
Boost FTSE 250 1x Short Daily ETP 19/04/2018 IE00BBGBF313 742561 GBP 38512015.87 51.86377398
Boost FTSE 250 2x Leverage Daily ETP 19/04/2018 IE00B94QKJ52 8686 GBP 1917978.691 220.8126515
Boost TOPIX 1x Short Daily ETP 19/04/2018 IE00BBGBF420 51500 JPY 251697252.5 4887.325292
Boost TOPIX 2x Leverage Daily ETP 19/04/2018 IE00BBGBF537 8140 JPY 159029510.9 19536.79495
Boost Palladium 1x Short Daily ETP 19/04/2018 IE00B94QLR02 18585 USD 842685.5137 45.3422391
Boost Palladium 2x Leverage Daily ETP 19/04/2018 IE00B94QLN63 9471 USD 1406185.972 148.4728088
Boost Natural Gas 2x Short Daily ETP 19/04/2018 IE00B94QL251 4863 USD 741390.44 152.455365
Boost Natural Gas 2x Leverage Daily ETP 19/04/2018 IE00B94QKX96 134951 USD 411304.2921 3.0478047
Boost Gold 2x Short Daily ETP 19/04/2018 IE00B94QKT50 5200 USD 332900.8649 64.0193971
Boost Gold 1x Short Daily ETP 19/04/2018 IE00B94QKW89 4394 USD 365321.5575 83.1410008
Boost Gold 2x Leverage Daily ETP 19/04/2018 IE00B94QKS44 11604 USD 1040754.275 89.6892688
Boost Silver 2x Short Daily ETP 19/04/2018 IE00B94QL921 13015 USD 750205.3485 57.6415942
Boost Silver 2x Leverage Daily ETP 19/04/2018 IE00B94QL699 14638 USD 662465.7975 45.2565786
Boost FTSE MIB 3x Short Daily ETP 19/04/2018 IE00B873CW36 4302811 EUR 31965615.19 7.4290075
Boost FTSE MIB 3x Leverage Daily ETP 19/04/2018 IE00B8NB3063 389153 EUR 42271619.94 108.6246796
Boost BTP 10Y 3x Leverage Daily ETP 19/04/2018 IE00BKT09149 1280 EUR 177884.0462 138.9719111
Boost BTP 10Y 3x Short Daily ETP 19/04/2018 IE00BKS8QM96 334301 EUR 15274642.73 45.6912864
Boost Bund 10Y 3x Leverage Daily ETP 19/04/2018 IE00BKT09255 11010 EUR 1416438.801 128.650209
Boost Bund 10Y 3x Short Daily ETP 19/04/2018 IE00BKS8QN04 996545 EUR 56996325.97 57.193931
Boost Gilts 10Y 3x Leverage Daily ETP 19/04/2018 IE00BKT09479 821 GBP 109517.3073 133.3950149
Boost Gilts 10Y 3x Short Daily ETP 19/04/2018 IE00BKS8QQ35 160404 GBP 8374419.581 52.20829643
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/04/2018 IE00BKT09032 2500 USD 239097.4303 95.6389721
Boost US Treasuries 10Y 3x Short Daily ETP 19/04/2018 IE00BKS8QT65 116211 USD 10165232.22 87.4722033
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/04/2018 IE00BLS09N40 665856 EUR 23557542.35 35.3793348
Boost EURO STOXX Banks 3x Short Daily ETP 19/04/2018 IE00BLS09P63 227000 EUR 3716781.799 16.3734881
Boost Long USD Short EUR 5x Daily ETP 19/04/2018 IE00BLNMQS92 40400 EUR 3393579.356 83.999489
Boost Short USD Long EUR 5x Daily ETP 19/04/2018 IE00BLNMQT00 77982 EUR 3844430.898 49.2989523
Boost WTI Oil ETC 19/04/2018 IE00BVFZGC04 60308 USD 1291306.779 21.4118654
Boost WTI Oil 1x Short Daily ETP 19/04/2018 IE00BVFZGF35 22277 USD 1676380.833 75.2516422
Boost WTI Oil 2x Leverage Daily ETP 19/04/2018 IE00BVFZGG42 17385 USD 816991.2063 46.9940297
Boost WTI Oil 2x Short Daily ETP 19/04/2018 IE00BVFZGH58 23060 USD 856018.0912 37.1213396
Boost Brent Oil ETC 19/04/2018 IE00BVFZGD11 337613 USD 8280569.769 24.5268096
Boost Gold ETC 19/04/2018 IE00BVFZGK87 95954 USD 2624719.882 27.3539392
Boost Natural Gas ETC 19/04/2018 IE00BVFZGL94 24751 USD 482284.9373 19.4854728
Boost BTP 10Y 5x Short Daily ETP 19/04/2018 IE00BYNXNS22 339750 EUR 12865975.9 37.8689504
Boost Bund 10Y 5x Short Daily ETP 19/04/2018 IE00BYNXPH56 53676 EUR 2698132.201 50.2670132
Boost US Treasuries 10Y 5x Short Daily ETP 19/04/2018 IE00BYNXPJ70 10254 USD 955300.8167 93.1637231
Boost Long USD Short EUR 4x Daily ETP 19/04/2018 IE00BYNXPK85 14586 EUR 912091.698 62.5319963
Boost Short USD Long EUR 4x Daily ETP 19/04/2018 IE00BYNXPM00 23282 EUR 2424704.672 104.1450336
Boost Brent Oil 3x Leverage Daily ETP 19/04/2018 IE00BYTYHS72 30170 USD 2025152.033 67.1246945
Boost Brent Oil 3x Short Daily ETP 19/04/2018 IE00BYTYHR65 635057 USD 5786883.754 9.1123848
Boost Emerging Markets 3x Leverage Daily ETP 19/04/2018 IE00BYTYHN28 32996 USD 8380961.784 253.9993267
Boost Emerging Markets 3x Short Daily ETP 19/04/2018 IE00BYTYHM11 59668 USD 1216174.997 20.3823657
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/04/2018 IE00BYTYHQ58 70089399 USD 8477165.621 0.1209479
Boost FTSE MIB Banks ETP 19/04/2018 IE00BYMB4Q22 51283 EUR 8609387.117 167.879943
Boost Bund 30Y 3x Short Daily ETP 19/04/2018 IE00BF4TW453 2940 EUR 306779.3165 104.3467063
Boost Gilts 10Y 1x Short Daily ETP 19/04/2018 IE00BF4TW560 2580 EUR 26226165.91 10165.18059
Boost US Treasuries 30Y 3x Short Daily ETP 19/04/2018 IE00BF4TW784 3500 EUR 415825.7996 118.8073713
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 20, 2018 06:35 ET (10:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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