Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 18 2018 - 4:00AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/05/2018 IE00B88D2999 26043 GBP 6780198.039 260.346275
Boost FTSE 100 3x Short Daily ETP 17/05/2018 IE00B7VB3908 270710 GBP 3417951.651 12.6258788
Boost EURO STOXX 50 3x Leverage Daily ETP 17/05/2018 IE00B7SD4R47 66160 EUR 15842882 239.46315
Boost EURO STOXX 50 3x Short Daily ETP 17/05/2018 IE00B8JF9153 1044932 EUR 6463861.578 6.185916
Boost LevDAX 3x Daily ETP 17/05/2018 IE00B878KX55 41860 EUR 11506826.44 274.8883526
Boost ShortDAX 3x Daily ETP 17/05/2018 IE00B8GKPP93 774559 EUR 4389336.391 5.6668845
Boost S&P 500 3x Leverage Daily ETP 17/05/2018 IE00B7Y34M31 229133 USD 138955850.6 606.4418943
Boost S&P 500 3x Short Daily ETP 17/05/2018 IE00B8K7KM88 2818272 USD 16087829.8 5.7084021
Boost NASDAQ 100 3x Leverage Daily ETP 17/05/2018 IE00B8W5C578 18676 USD 22143469.41 1185.664457
Boost NASDAQ 100 3x Short Daily ETP 17/05/2018 IE00B8VZVH32 11209049 USD 25281421.54 2.2554475
Boost WTI Oil 3x Leverage Daily ETP 17/05/2018 IE00B7ZQC614 58226103 USD 100455352.8 1.7252632
Boost WTI Oil 3x Short Daily ETP 17/05/2018 IE00B7SX5Y86 2271617 USD 50731986.8 22.3329843
Boost Gold 3x Leverage Daily ETP 17/05/2018 IE00B8HGT870 768355 USD 17133410.69 22.2988211
Boost Gold 3x Short Daily ETP 17/05/2018 IE00B6X4BP29 21475 USD 2279761.961 106.1588806
Boost Copper 3x Leverage Daily ETP 17/05/2018 IE00B8JVMZ80 134410 USD 2921765.09 21.7377062
Boost Copper 3x Short Daily ETP 17/05/2018 IE00B8KD3F05 31997 USD 1817600.013 56.8053259
Boost Natural Gas 3x Leverage Daily ETP 17/05/2018 IE00B8VC8061 255572196 USD 45001152.27 0.17608
Boost Natural Gas 3x Short Daily ETP 17/05/2018 IE00B76BRD76 264150 USD 8877976.342 33.6096019
Boost Silver 3x Leverage Daily ETP 17/05/2018 IE00B7XD2195 7602018 USD 22497499.49 2.9594115
Boost Silver 3x Short Daily ETP 17/05/2018 IE00B8JG1787 21715 USD 2200272.992 101.3250284
Boost FTSE 100 2x Short Daily ETP 17/05/2018 IE00B94QKF15 56180 GBP 1955684.447 34.81104392
Boost FTSE 100 1x Short Daily ETP 17/05/2018 IE00B94QKG22 37367 GBP 2291753.715 61.33095285
Boost FTSE 100 2x Leverage Daily ETP 17/05/2018 IE00B94QKC83 3909 GBP 699088.6662 178.8407946
Boost FTSE 250 1x Short Daily ETP 17/05/2018 IE00BBGBF313 742561 GBP 36732542.79 49.46737411
Boost FTSE 250 2x Leverage Daily ETP 17/05/2018 IE00B94QKJ52 8686 GBP 2095840.13 241.2894463
Boost TOPIX 1x Short Daily ETP 17/05/2018 IE00BBGBF420 51500 JPY 243365792.3 4725.549365
Boost TOPIX 2x Leverage Daily ETP 17/05/2018 IE00BBGBF537 8140 JPY 169334350.2 20802.74572
Boost Palladium 1x Short Daily ETP 17/05/2018 IE00B94QLR02 18585 USD 879386.4469 47.3170001
Boost Palladium 2x Leverage Daily ETP 17/05/2018 IE00B94QLN63 9471 USD 1269084.315 133.9968657
Boost Natural Gas 2x Short Daily ETP 17/05/2018 IE00B94QL251 4863 USD 654521.338 134.5920909
Boost Natural Gas 2x Leverage Daily ETP 17/05/2018 IE00B94QKX96 134951 USD 459212.1265 3.4028064
Boost Gold 2x Short Daily ETP 17/05/2018 IE00B94QKT50 5200 USD 363354.8433 69.8759314
Boost Gold 1x Short Daily ETP 17/05/2018 IE00B94QKW89 4394 USD 381943.7282 86.9239254
Boost Gold 2x Leverage Daily ETP 17/05/2018 IE00B94QKS44 8604 USD 704157.8853 81.8407584
Boost Silver 2x Short Daily ETP 17/05/2018 IE00B94QL921 13015 USD 820074.4303 63.0099447
Boost Silver 2x Leverage Daily ETP 17/05/2018 IE00B94QL699 14638 USD 599160.5345 40.9318578
Boost FTSE MIB 3x Short Daily ETP 17/05/2018 IE00B873CW36 5272011 EUR 38205482.93 7.2468519
Boost FTSE MIB 3x Leverage Daily ETP 17/05/2018 IE00B8NB3063 328553 EUR 35793821.36 108.9438275
Boost BTP 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09149 1280 EUR 162174.4925 126.6988223
Boost BTP 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QM96 334301 EUR 16638452.82 49.7708736
Boost Bund 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09255 11010 EUR 1406404.724 127.7388487
Boost Bund 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QN04 996545 EUR 57224738.47 57.4231354
Boost Gilts 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09479 821 GBP 108483.2369 132.1354896
Boost Gilts 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QQ35 160404 GBP 8431990.885 52.56721082
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09032 2500 USD 231371.297 92.5485188
Boost US Treasuries 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QT65 106211 USD 9602572.08 90.4103349
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/05/2018 IE00BLS09N40 556106 EUR 18377145.55 33.0461199
Boost EURO STOXX Banks 3x Short Daily ETP 17/05/2018 IE00BLS09P63 227000 EUR 3909255.712 17.2213908
Boost Long USD Short EUR 5x Daily ETP 17/05/2018 IE00BLNMQS92 39827 EUR 4258448.181 106.9236493
Boost Short USD Long EUR 5x Daily ETP 17/05/2018 IE00BLNMQT00 84249 EUR 3222087.604 38.2448172
Boost WTI Oil ETC 17/05/2018 IE00BVFZGC04 60308 USD 1356421.61 22.4915701
Boost WTI Oil 1x Short Daily ETP 17/05/2018 IE00BVFZGF35 22277 USD 1592846.65 71.5018472
Boost WTI Oil 2x Leverage Daily ETP 17/05/2018 IE00BVFZGG42 17385 USD 897310.1323 51.6140427
Boost WTI Oil 2x Short Daily ETP 17/05/2018 IE00BVFZGH58 23060 USD 769938.9045 33.3885041
Boost Brent Oil ETC 17/05/2018 IE00BVFZGD11 337613 USD 9030411.889 26.7478204
Boost Gold ETC 17/05/2018 IE00BVFZGK87 95954 USD 2510487.72 26.1634504
Boost Natural Gas ETC 17/05/2018 IE00BVFZGL94 24751 USD 510909.0208 20.6419547
Boost BTP 10Y 5x Short Daily ETP 17/05/2018 IE00BYNXNS22 339750 EUR 14811360.14 43.594879
Boost Bund 10Y 5x Short Daily ETP 17/05/2018 IE00BYNXPH56 53676 EUR 2715894.893 50.5979375
Boost US Treasuries 10Y 5x Short Daily ETP 17/05/2018 IE00BYNXPJ70 10254 USD 1008332.297 98.3355078
Boost Long USD Short EUR 4x Daily ETP 17/05/2018 IE00BYNXPK85 22586 EUR 1714224.495 75.8976576
Boost Short USD Long EUR 4x Daily ETP 17/05/2018 IE00BYNXPM00 23282 EUR 1980420.226 85.0622896
Boost Brent Oil 3x Leverage Daily ETP 17/05/2018 IE00BYTYHS72 29670 USD 2551028.294 85.9800571
Boost Brent Oil 3x Short Daily ETP 17/05/2018 IE00BYTYHR65 769057 USD 5306835.838 6.9004454
Boost Emerging Markets 3x Leverage Daily ETP 17/05/2018 IE00BYTYHN28 32996 USD 7581970.085 229.7845219
Boost Emerging Markets 3x Short Daily ETP 17/05/2018 IE00BYTYHM11 59668 USD 1316061.072 22.0563966
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/05/2018 IE00BYTYHQ58 152789399 USD 12365521.08 0.0809318
Boost FTSE MIB Banks ETP 17/05/2018 IE00BYMB4Q22 51283 EUR 8354388.415 162.9075603
Boost Bund 30Y 3x Short Daily ETP 17/05/2018 IE00BF4TW453 2940 EUR 315177.009 107.2030643
Boost Gilts 10Y 1x Short Daily ETP 17/05/2018 IE00BF4TW560 2580 EUR 26287402.97 10188.91588
Boost US Treasuries 30Y 3x Short Daily ETP 17/05/2018 IE00BF4TW784 3500 EUR 445601.562 127.314732
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 18, 2018 05:00 ET (09:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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