3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 08-May-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08/05/2018  IE00B88D2999       26043       GBP    6158278.3  236.4657797 
Boost FTSE 100 3x Short Daily ETP                      08/05/2018  IE00B7VB3908      270710       GBP  3777991.198  13.95586125 
Boost EURO STOXX 50 3x Leverage Daily ETP              08/05/2018  IE00B7SD4R47       66221       EUR  15299906.77  231.0431248 
Boost EURO STOXX 50 3x Short Daily ETP                 08/05/2018  IE00B8JF9153     1044932       EUR  6728718.088    6.4393837 
Boost LevDAX 3x Daily ETP                              08/05/2018  IE00B878KX55       41860       EUR  10991769.05  262.5840672 
Boost ShortDAX 3x Daily ETP                            08/05/2018  IE00B8GKPP93      774559       EUR  4607922.131    5.9490912 
Boost S&P 500 3x Leverage Daily ETP                    08/05/2018  IE00B7Y34M31      234333       USD  134592923.3   574.366066 
Boost S&P 500 3x Short Daily ETP                       08/05/2018  IE00B8K7KM88     3042272       USD   18407026.4     6.050421 
Boost NASDAQ 100 3x Leverage Daily ETP                 08/05/2018  IE00B8W5C578       21389       USD  24418306.13  1141.629161 
Boost NASDAQ 100 3x Short Daily ETP                    08/05/2018  IE00B8VZVH32    11209049       USD  26383469.46    2.3537652 
Boost WTI Oil 3x Leverage Daily ETP                    08/05/2018  IE00B7ZQC614    64596103       USD  100052051.3    1.5488868 
Boost WTI Oil 3x Short Daily ETP                       08/05/2018  IE00B7SX5Y86     1860617       USD  46753666.59   25.1280444 
Boost Gold 3x Leverage Daily ETP                       08/05/2018  IE00B8HGT870      768355       USD  18168600.16   23.6461013 
Boost Gold 3x Short Daily ETP                          08/05/2018  IE00B6X4BP29       29475       USD  2965543.976   100.612179 
Boost Copper 3x Leverage Daily ETP                     08/05/2018  IE00B8JVMZ80      134410       USD  2842527.237   21.1481827 
Boost Copper 3x Short Daily ETP                        08/05/2018  IE00B8KD3F05       41997       USD  2465248.636    58.700589 
Boost Natural Gas 3x Leverage Daily ETP                08/05/2018  IE00B8VC8061   261099873       USD   40349147.2    0.1545353 
Boost Natural Gas 3x Short Daily ETP                   08/05/2018  IE00B76BRD76      223050       USD  8631602.841   38.6980625 
Boost Silver 3x Leverage Daily ETP                     08/05/2018  IE00B7XD2195     7908018       USD  23430820.74    2.9629195 
Boost Silver 3x Short Daily ETP                        08/05/2018  IE00B8JG1787        7715       USD  787066.9551  102.0177518 
Boost FTSE 100 2x Short Daily ETP                      08/05/2018  IE00B94QKF15       56180       GBP  2089679.785  37.19615138 
Boost FTSE 100 1x Short Daily ETP                      08/05/2018  IE00B94QKG22       37367       GBP  2368649.757   63.3888125 
Boost FTSE 100 2x Leverage Daily ETP                   08/05/2018  IE00B94QKC83        3909       GBP  655532.2261  167.6981904 
Boost FTSE 250 1x Short Daily ETP                      08/05/2018  IE00BBGBF313      742561       GBP  37551251.31  50.56992127 
Boost FTSE 250 2x Leverage Daily ETP                   08/05/2018  IE00B94QKJ52        8686       GBP  2008948.725  231.2858307 
Boost TOPIX 1x Short Daily ETP                         08/05/2018  IE00BBGBF420       51500       JPY  247362981.8  4803.164696 
Boost TOPIX 2x Leverage Daily ETP                      08/05/2018  IE00BBGBF537        8140       JPY  164181489.7  20169.71617 
Boost Palladium 1x Short Daily ETP                     08/05/2018  IE00B94QLR02       18585       USD  893022.5643   48.0507164 
Boost Palladium 2x Leverage Daily ETP                  08/05/2018  IE00B94QLN63        9471       USD  1234794.199  130.3763276 
Boost Natural Gas 2x Short Daily ETP                   08/05/2018  IE00B94QL251        4863       USD  718123.5011  147.6708824 
Boost Natural Gas 2x Leverage Daily ETP                08/05/2018  IE00B94QKX96      134951       USD  420450.8255    3.1155814 
Boost Gold 2x Short Daily ETP                          08/05/2018  IE00B94QKT50        5200       USD  350392.8485   67.3832401 
Boost Gold 1x Short Daily ETP                          08/05/2018  IE00B94QKW89        4394       USD  374945.3446   85.3312118 
Boost Gold 2x Leverage Daily ETP                       08/05/2018  IE00B94QKS44        8604       USD  731751.5973   85.0478379 
Boost Silver 2x Short Daily ETP                        08/05/2018  IE00B94QL921       13015       USD  823078.8571   63.2407881 
Boost Silver 2x Leverage Daily ETP                     08/05/2018  IE00B94QL699       14638       USD  599031.6659   40.9230541 
Boost FTSE MIB 3x Short Daily ETP                      08/05/2018  IE00B873CW36     4677511       EUR  32642127.45     6.978525 
Boost FTSE MIB 3x Leverage Daily ETP                   08/05/2018  IE00B8NB3063      370553       EUR  42239132.07  113.9894484 
Boost BTP 10Y 3x Leverage Daily ETP                    08/05/2018  IE00BKT09149        1280       EUR  173879.5421  135.8433923 
Boost BTP 10Y 3x Short Daily ETP                       08/05/2018  IE00BKS8QM96      334301       EUR  15570501.19   46.5762926 
Boost Bund 10Y 3x Leverage Daily ETP                   08/05/2018  IE00BKT09255       11010       EUR  1433453.819  130.1956239 
Boost Bund 10Y 3x Short Daily ETP                      08/05/2018  IE00BKS8QN04      996545       EUR  56206131.56    56.400997 
Boost Gilts 10Y 3x Leverage Daily ETP                  08/05/2018  IE00BKT09479         821       GBP  111590.3394  135.9200237 
Boost Gilts 10Y 3x Short Daily ETP                     08/05/2018  IE00BKS8QQ35      160404       GBP  8204403.475  51.14837208 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08/05/2018  IE00BKT09032        2500       USD  237273.5568   94.9094227 
Boost US Treasuries 10Y 3x Short Daily ETP             08/05/2018  IE00BKS8QT65      106211       USD  9364382.633   88.1677287 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08/05/2018  IE00BLS09N40      595856       EUR  20576233.58   34.5322252 
Boost EURO STOXX Banks 3x Short Daily ETP              08/05/2018  IE00BLS09P63      227000       EUR  3763995.483   16.5814779 
Boost Long USD Short EUR 5x Daily ETP                  08/05/2018  IE00BLNMQS92       37400       EUR   3887917.64  103.9550171 
Boost Short USD Long EUR 5x Daily ETP                  08/05/2018  IE00BLNMQT00       77982       EUR  3082999.405   39.5347568 
Boost WTI Oil ETC                                      08/05/2018  IE00BVFZGC04       60308       USD  1306790.616   21.6686114 
Boost WTI Oil 1x Short Daily ETP                       08/05/2018  IE00BVFZGF35       22277       USD   1654516.55   74.2701688 
Boost WTI Oil 2x Leverage Daily ETP                    08/05/2018  IE00BVFZGG42       17385       USD  834126.9541   47.9796925 
Boost WTI Oil 2x Short Daily ETP                       08/05/2018  IE00BVFZGH58       23060       USD  831829.5947   36.0724022 
Boost Brent Oil ETC                                    08/05/2018  IE00BVFZGD11      337613       USD  8495008.718   25.1619716 
Boost Gold ETC                                         08/05/2018  IE00BVFZGK87       95954       USD  2557867.435   26.6572257 
Boost Natural Gas ETC                                  08/05/2018  IE00BVFZGL94       24751       USD  488479.5879   19.7357516 
Boost BTP 10Y 5x Short Daily ETP                       08/05/2018  IE00BYNXNS22      339750       EUR   13276076.5   39.0760162 
Boost Bund 10Y 5x Short Daily ETP                      08/05/2018  IE00BYNXPH56       53676       EUR  2636016.873    49.109786 
Boost US Treasuries 10Y 5x Short Daily ETP             08/05/2018  IE00BYNXPJ70       10254       USD  967383.5889   94.3420703 
Boost Long USD Short EUR 4x Daily ETP                  08/05/2018  IE00BYNXPK85       14586       EUR  1082072.403   74.1856851 
Boost Short USD Long EUR 4x Daily ETP                  08/05/2018  IE00BYNXPM00       23282       EUR  2033050.235   87.3228346 
Boost Brent Oil 3x Leverage Daily ETP                  08/05/2018  IE00BYTYHS72       25670       USD   1846262.74   71.9229739 
Boost Brent Oil 3x Short Daily ETP                     08/05/2018  IE00BYTYHR65      712057       USD    5949813.5    8.3558107 
Boost Emerging Markets 3x Leverage Daily ETP           08/05/2018  IE00BYTYHN28       32996       USD  7581081.941  229.7576052 
Boost Emerging Markets 3x Short Daily ETP              08/05/2018  IE00BYTYHM11       59668       USD  1332744.752   22.3360051 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08/05/2018  IE00BYTYHQ58   109289399       USD  11986719.21    0.1096787 
Boost FTSE MIB Banks ETP                               08/05/2018  IE00BYMB4Q22       51283       EUR  8502090.009  165.7876881 
Boost Bund 30Y 3x Short Daily ETP                      08/05/2018  IE00BF4TW453        2940       EUR  302926.9584  103.0363804 
Boost Gilts 10Y 1x Short Daily ETP                     08/05/2018  IE00BF4TW560        2580       EUR  26048261.76  10096.22549 
Boost US Treasuries 30Y 3x Short Daily ETP             08/05/2018  IE00BF4TW784        3500       EUR   418860.351   119.674386 
 
 
 
   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

May 09, 2018 04:18 ET (08:18 GMT)

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