Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 16 2018 - 2:35AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/05/2018 IE00B88D2999 26043 GBP 6596952.903 253.310022
Boost FTSE 100 3x Short Daily ETP 15/05/2018 IE00B7VB3908 270710 GBP 3515561.887 12.98645003
Boost EURO STOXX 50 3x Leverage Daily ETP 15/05/2018 IE00B7SD4R47 57621 EUR 13481614.75 233.9705099
Boost EURO STOXX 50 3x Short Daily ETP 15/05/2018 IE00B8JF9153 1044932 EUR 6620824.157 6.3361292
Boost LevDAX 3x Daily ETP 15/05/2018 IE00B878KX55 41860 EUR 11134451.07 265.99262
Boost ShortDAX 3x Daily ETP 15/05/2018 IE00B8GKPP93 774559 EUR 4541399.596 5.8632068
Boost S&P 500 3x Leverage Daily ETP 15/05/2018 IE00B7Y34M31 229133 USD 137515755.3 600.1569187
Boost S&P 500 3x Short Daily ETP 15/05/2018 IE00B8K7KM88 2818272 USD 16268445.81 5.7724896
Boost NASDAQ 100 3x Leverage Daily ETP 15/05/2018 IE00B8W5C578 18676 USD 21994834.14 1177.705833
Boost NASDAQ 100 3x Short Daily ETP 15/05/2018 IE00B8VZVH32 11209049 USD 25481876.33 2.2733308
Boost WTI Oil 3x Leverage Daily ETP 15/05/2018 IE00B7ZQC614 58551103 USD 100175117.3 1.7109006
Boost WTI Oil 3x Short Daily ETP 15/05/2018 IE00B7SX5Y86 2126617 USD 47901180.27 22.524592
Boost Gold 3x Leverage Daily ETP 15/05/2018 IE00B8HGT870 768355 USD 17173609.41 22.351139
Boost Gold 3x Short Daily ETP 15/05/2018 IE00B6X4BP29 21475 USD 2274708.348 105.9235552
Boost Copper 3x Leverage Daily ETP 15/05/2018 IE00B8JVMZ80 134410 USD 2829687.816 21.0526584
Boost Copper 3x Short Daily ETP 15/05/2018 IE00B8KD3F05 31997 USD 1877959.742 58.6917443
Boost Natural Gas 3x Leverage Daily ETP 15/05/2018 IE00B8VC8061 255572196 USD 43565219.89 0.1704615
Boost Natural Gas 3x Short Daily ETP 15/05/2018 IE00B76BRD76 255150 USD 8886135.356 34.8271031
Boost Silver 3x Leverage Daily ETP 15/05/2018 IE00B7XD2195 7602018 USD 21647455.52 2.8475933
Boost Silver 3x Short Daily ETP 15/05/2018 IE00B8JG1787 16715 USD 1761696.121 105.3961185
Boost FTSE 100 2x Short Daily ETP 15/05/2018 IE00B94QKF15 56180 GBP 1992529.464 35.4668826
Boost FTSE 100 1x Short Daily ETP 15/05/2018 IE00B94QKG22 37367 GBP 2313180.78 61.90437498
Boost FTSE 100 2x Leverage Daily ETP 15/05/2018 IE00B94QKC83 3909 GBP 686408.5632 175.5969719
Boost FTSE 250 1x Short Daily ETP 15/05/2018 IE00BBGBF313 742561 GBP 37178228.91 50.06757547
Boost FTSE 250 2x Leverage Daily ETP 15/05/2018 IE00B94QKJ52 8686 GBP 2047116.806 235.6800376
Boost TOPIX 1x Short Daily ETP 15/05/2018 IE00BBGBF420 51500 JPY 243818252.4 4734.334998
Boost TOPIX 2x Leverage Daily ETP 15/05/2018 IE00BBGBF537 8140 JPY 168762673 20732.51512
Boost Palladium 1x Short Daily ETP 15/05/2018 IE00B94QLR02 18585 USD 874319.3172 47.0443539
Boost Palladium 2x Leverage Daily ETP 15/05/2018 IE00B94QLN63 9471 USD 1284059.334 135.5780101
Boost Natural Gas 2x Short Daily ETP 15/05/2018 IE00B94QL251 4863 USD 669986.1162 137.772181
Boost Natural Gas 2x Leverage Daily ETP 15/05/2018 IE00B94QKX96 134951 USD 449232.4056 3.3288557
Boost Gold 2x Short Daily ETP 15/05/2018 IE00B94QKT50 5200 USD 362810.7803 69.7713039
Boost Gold 1x Short Daily ETP 15/05/2018 IE00B94QKW89 4394 USD 381649.7753 86.8570267
Boost Gold 2x Leverage Daily ETP 15/05/2018 IE00B94QKS44 8604 USD 705236.0095 81.9660634
Boost Silver 2x Short Daily ETP 15/05/2018 IE00B94QL921 13015 USD 841808.0291 64.6798332
Boost Silver 2x Leverage Daily ETP 15/05/2018 IE00B94QL699 14638 USD 583904.5898 39.8896427
Boost FTSE MIB 3x Short Daily ETP 15/05/2018 IE00B873CW36 5272011 EUR 36036164.28 6.8353735
Boost FTSE MIB 3x Leverage Daily ETP 15/05/2018 IE00B8NB3063 328553 EUR 38144507.35 116.0984905
Boost BTP 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09149 1280 EUR 170598.119 133.2797805
Boost BTP 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QM96 334301 EUR 15851379.02 47.416487
Boost Bund 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09255 11010 EUR 1403625.197 127.4863939
Boost Bund 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QN04 996545 EUR 57352958.93 57.5518004
Boost Gilts 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09479 821 GBP 109628.0431 133.5298941
Boost Gilts 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QQ35 160404 GBP 8346178.119 52.03223186
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09032 2500 USD 231914.5828 92.7658331
Boost US Treasuries 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QT65 106211 USD 9579563.273 90.1937019
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/05/2018 IE00BLS09N40 614106 EUR 21752733.28 35.4217892
Boost EURO STOXX Banks 3x Short Daily ETP 15/05/2018 IE00BLS09P63 227000 EUR 3665788.61 16.1488485
Boost Long USD Short EUR 5x Daily ETP 15/05/2018 IE00BLNMQS92 39827 EUR 4130939.539 103.7220865
Boost Short USD Long EUR 5x Daily ETP 15/05/2018 IE00BLNMQT00 84249 EUR 3325791.122 39.4757341
Boost WTI Oil ETC 15/05/2018 IE00BVFZGC04 60308 USD 1352535.658 22.427135
Boost WTI Oil 1x Short Daily ETP 15/05/2018 IE00BVFZGF35 22277 USD 1597311.433 71.7022684
Boost WTI Oil 2x Leverage Daily ETP 15/05/2018 IE00BVFZGG42 17385 USD 892287.7432 51.3251506
Boost WTI Oil 2x Short Daily ETP 15/05/2018 IE00BVFZGH58 23060 USD 774306.5216 33.5779064
Boost Brent Oil ETC 15/05/2018 IE00BVFZGD11 337613 USD 8918193.818 26.4154337
Boost Gold ETC 15/05/2018 IE00BVFZGK87 95954 USD 2512260.048 26.181921
Boost Natural Gas ETC 15/05/2018 IE00BVFZGL94 24751 USD 505213.6845 20.4118494
Boost BTP 10Y 5x Short Daily ETP 15/05/2018 IE00BYNXNS22 339750 EUR 13675605.86 40.2519672
Boost Bund 10Y 5x Short Daily ETP 15/05/2018 IE00BYNXPH56 53676 EUR 2726122.372 50.7884785
Boost US Treasuries 10Y 5x Short Daily ETP 15/05/2018 IE00BYNXPJ70 10254 USD 1004361.11 97.9482261
Boost Long USD Short EUR 4x Daily ETP 15/05/2018 IE00BYNXPK85 14586 EUR 1080362.321 74.0684438
Boost Short USD Long EUR 4x Daily ETP 15/05/2018 IE00BYNXPM00 23282 EUR 2031082.17 87.238303
Boost Brent Oil 3x Leverage Daily ETP 15/05/2018 IE00BYTYHS72 29670 USD 2458609.173 82.8651558
Boost Brent Oil 3x Short Daily ETP 15/05/2018 IE00BYTYHR65 769057 USD 5513581.354 7.1692753
Boost Emerging Markets 3x Leverage Daily ETP 15/05/2018 IE00BYTYHN28 32996 USD 7592340.76 230.0988229
Boost Emerging Markets 3x Short Daily ETP 15/05/2018 IE00BYTYHM11 59668 USD 1319439.427 22.1130158
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/05/2018 IE00BYTYHQ58 145239399 USD 13617936.53 0.093762
Boost FTSE MIB Banks ETP 15/05/2018 IE00BYMB4Q22 51283 EUR 8806666.659 171.7268229
Boost Bund 30Y 3x Short Daily ETP 15/05/2018 IE00BF4TW453 2940 EUR 313437.4234 106.6113685
Boost Gilts 10Y 1x Short Daily ETP 15/05/2018 IE00BF4TW560 2580 EUR 26197609.44 10154.11219
Boost US Treasuries 30Y 3x Short Daily ETP 15/05/2018 IE00BF4TW784 3500 EUR 437320.8686 124.9488196
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 16, 2018 03:35 ET (07:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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