Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 10 2018 - 2:28AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/05/2018 IE00B88D2999 26043 GBP 6393951.715 245.5151755
Boost FTSE 100 3x Short Daily ETP 09/05/2018 IE00B7VB3908 270710 GBP 3633050.333 13.42045116
Boost EURO STOXX 50 3x Leverage Daily ETP 09/05/2018 IE00B7SD4R47 66221 EUR 15453048.66 233.3557128
Boost EURO STOXX 50 3x Short Daily ETP 09/05/2018 IE00B8JF9153 1044932 EUR 6660856.652 6.3744403
Boost LevDAX 3x Daily ETP 09/05/2018 IE00B878KX55 41860 EUR 11069980.45 264.4524714
Boost ShortDAX 3x Daily ETP 09/05/2018 IE00B8GKPP93 774559 EUR 4574286.984 5.9056663
Boost S&P 500 3x Leverage Daily ETP 09/05/2018 IE00B7Y34M31 234333 USD 138514527.2 591.1012416
Boost S&P 500 3x Short Daily ETP 09/05/2018 IE00B8K7KM88 3042272 USD 17868000.9 5.8732424
Boost NASDAQ 100 3x Leverage Daily ETP 09/05/2018 IE00B8W5C578 21389 USD 25253163.7 1180.66126
Boost NASDAQ 100 3x Short Daily ETP 09/05/2018 IE00B8VZVH32 11209049 USD 25479966.31 2.2731604
Boost WTI Oil 3x Leverage Daily ETP 09/05/2018 IE00B7ZQC614 63006103 USD 106417005.5 1.6889952
Boost WTI Oil 3x Short Daily ETP 09/05/2018 IE00B7SX5Y86 1860617 USD 42521690.24 22.8535428
Boost Gold 3x Leverage Daily ETP 09/05/2018 IE00B8HGT870 768355 USD 18139344.05 23.608025
Boost Gold 3x Short Daily ETP 09/05/2018 IE00B6X4BP29 29475 USD 2970185.018 100.7696359
Boost Copper 3x Leverage Daily ETP 09/05/2018 IE00B8JVMZ80 134410 USD 2838321.655 21.1168935
Boost Copper 3x Short Daily ETP 09/05/2018 IE00B8KD3F05 41997 USD 2468751.631 58.7839996
Boost Natural Gas 3x Leverage Daily ETP 09/05/2018 IE00B8VC8061 268722196 USD 41525775.31 0.1545305
Boost Natural Gas 3x Short Daily ETP 09/05/2018 IE00B76BRD76 187050 USD 7238181.017 38.6965037
Boost Silver 3x Leverage Daily ETP 09/05/2018 IE00B7XD2195 7908018 USD 23715281.64 2.9988907
Boost Silver 3x Short Daily ETP 09/05/2018 IE00B8JG1787 7715 USD 777465.721 100.7732626
Boost FTSE 100 2x Short Daily ETP 09/05/2018 IE00B94QKF15 56180 GBP 2036275.262 36.24555468
Boost FTSE 100 1x Short Daily ETP 09/05/2018 IE00B94QKG22 37367 GBP 2338375.3 62.57862019
Boost FTSE 100 2x Leverage Daily ETP 09/05/2018 IE00B94QKC83 3909 GBP 672249.4614 171.9747919
Boost FTSE 250 1x Short Daily ETP 09/05/2018 IE00BBGBF313 742561 GBP 37390556.57 50.35351515
Boost FTSE 250 2x Leverage Daily ETP 09/05/2018 IE00B94QKJ52 8686 GBP 2025846.379 233.2312202
Boost TOPIX 1x Short Daily ETP 09/05/2018 IE00BBGBF420 51500 JPY 248318632.3 4821.721016
Boost TOPIX 2x Leverage Daily ETP 09/05/2018 IE00BBGBF537 8140 JPY 162892252.8 20011.33327
Boost Palladium 1x Short Daily ETP 09/05/2018 IE00B94QLR02 18585 USD 886594.9662 47.7048677
Boost Palladium 2x Leverage Daily ETP 09/05/2018 IE00B94QLN63 9471 USD 1252511.624 132.2470303
Boost Natural Gas 2x Short Daily ETP 09/05/2018 IE00B94QL251 4863 USD 718110.7722 147.6682649
Boost Natural Gas 2x Leverage Daily ETP 09/05/2018 IE00B94QKX96 134951 USD 420449.2331 3.1155696
Boost Gold 2x Short Daily ETP 09/05/2018 IE00B94QKT50 5200 USD 350761.1016 67.454058
Boost Gold 1x Short Daily ETP 09/05/2018 IE00B94QKW89 4394 USD 375145.9044 85.3768558
Boost Gold 2x Leverage Daily ETP 09/05/2018 IE00B94QKS44 8604 USD 730976.5197 84.9577545
Boost Silver 2x Short Daily ETP 09/05/2018 IE00B94QL921 13015 USD 816392.6299 62.7270557
Boost Silver 2x Leverage Daily ETP 09/05/2018 IE00B94QL699 14638 USD 603889.6917 41.2549318
Boost FTSE MIB 3x Short Daily ETP 09/05/2018 IE00B873CW36 4677511 EUR 32138200.48 6.870791
Boost FTSE MIB 3x Leverage Daily ETP 09/05/2018 IE00B8NB3063 370553 EUR 42888021.88 115.7405874
Boost BTP 10Y 3x Leverage Daily ETP 09/05/2018 IE00BKT09149 1280 EUR 173567.908 135.5999281
Boost BTP 10Y 3x Short Daily ETP 09/05/2018 IE00BKS8QM96 334301 EUR 15596761.51 46.6548455
Boost Bund 10Y 3x Leverage Daily ETP 09/05/2018 IE00BKT09255 11010 EUR 1433396.028 130.1903749
Boost Bund 10Y 3x Short Daily ETP 09/05/2018 IE00BKS8QN04 996545 EUR 56203865.51 56.3987231
Boost Gilts 10Y 3x Leverage Daily ETP 09/05/2018 IE00BKT09479 821 GBP 110930.1315 135.1158727
Boost Gilts 10Y 3x Short Daily ETP 09/05/2018 IE00BKS8QQ35 160404 GBP 8252608.61 51.44889535
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/05/2018 IE00BKT09032 2500 USD 235787.7228 94.3150891
Boost US Treasuries 10Y 3x Short Daily ETP 09/05/2018 IE00BKS8QT65 106211 USD 9423289.176 88.7223468
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/05/2018 IE00BLS09N40 595856 EUR 20916411.64 35.1031317
Boost EURO STOXX Banks 3x Short Daily ETP 09/05/2018 IE00BLS09P63 227000 EUR 3701217.022 16.3049208
Boost Long USD Short EUR 5x Daily ETP 09/05/2018 IE00BLNMQS92 37400 EUR 3888140.94 103.9609877
Boost Short USD Long EUR 5x Daily ETP 09/05/2018 IE00BLNMQT00 77982 EUR 3082470.843 39.5279788
Boost WTI Oil ETC 09/05/2018 IE00BVFZGC04 60308 USD 1346245.009 22.3228263
Boost WTI Oil 1x Short Daily ETP 09/05/2018 IE00BVFZGF35 22277 USD 1604628.327 72.030719
Boost WTI Oil 2x Leverage Daily ETP 09/05/2018 IE00BVFZGG42 17385 USD 884443.8659 50.8739641
Boost WTI Oil 2x Short Daily ETP 09/05/2018 IE00BVFZGH58 23060 USD 781645.166 33.8961477
Boost Brent Oil ETC 09/05/2018 IE00BVFZGD11 337613 USD 8764057.615 25.9588867
Boost Gold ETC 09/05/2018 IE00BVFZGK87 95954 USD 2556586.094 26.643872
Boost Natural Gas ETC 09/05/2018 IE00BVFZGL94 24751 USD 488493.7429 19.7363235
Boost BTP 10Y 5x Short Daily ETP 09/05/2018 IE00BYNXNS22 339750 EUR 13313570.02 39.1863724
Boost Bund 10Y 5x Short Daily ETP 09/05/2018 IE00BYNXPH56 53676 EUR 2635874.546 49.1071344
Boost US Treasuries 10Y 5x Short Daily ETP 09/05/2018 IE00BYNXPJ70 10254 USD 977501.2291 95.3287721
Boost Long USD Short EUR 4x Daily ETP 09/05/2018 IE00BYNXPK85 14586 EUR 1082119.692 74.1889272
Boost Short USD Long EUR 4x Daily ETP 09/05/2018 IE00BYNXPM00 23282 EUR 2032766.823 87.3106616
Boost Brent Oil 3x Leverage Daily ETP 09/05/2018 IE00BYTYHS72 29670 USD 2336460.239 78.7482386
Boost Brent Oil 3x Short Daily ETP 09/05/2018 IE00BYTYHR65 712057 USD 5384853.591 7.5623912
Boost Emerging Markets 3x Leverage Daily ETP 09/05/2018 IE00BYTYHN28 32996 USD 7616593.523 230.8338442
Boost Emerging Markets 3x Short Daily ETP 09/05/2018 IE00BYTYHM11 59668 USD 1326402.754 22.229717
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/05/2018 IE00BYTYHQ58 109289399 USD 10834929.16 0.0991398
Boost FTSE MIB Banks ETP 09/05/2018 IE00BYMB4Q22 51283 EUR 8700334.533 169.6533848
Boost Bund 30Y 3x Short Daily ETP 09/05/2018 IE00BF4TW453 2940 EUR 303577.6812 103.2577147
Boost Gilts 10Y 1x Short Daily ETP 09/05/2018 IE00BF4TW560 2580 EUR 26099167.95 10115.95657
Boost US Treasuries 30Y 3x Short Daily ETP 09/05/2018 IE00BF4TW784 3500 EUR 425387.9949 121.5394271
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 10, 2018 03:28 ET (07:28 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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