Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 28 2018 - 9:32AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 25-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/05/2018 IE00B88D2999 26043 GBP 6625988.682 254.4249388
Boost FTSE 100 3x Short Daily ETP 25/05/2018 IE00B7VB3908 311434 GBP 4008564.225 12.87131214
Boost EURO STOXX 50 3x Leverage Daily ETP 25/05/2018 IE00B7SD4R47 57335 EUR 12984841.13 226.4732036
Boost EURO STOXX 50 3x Short Daily ETP 25/05/2018 IE00B8JF9153 1125379 EUR 7321612.014 6.5059078
Boost LevDAX 3x Daily ETP 25/05/2018 IE00B878KX55 41860 EUR 11030227.66 263.5028107
Boost ShortDAX 3x Daily ETP 25/05/2018 IE00B8GKPP93 874559 EUR 5144470.967 5.8823601
Boost S&P 500 3x Leverage Daily ETP 25/05/2018 IE00B7Y34M31 126617 USD 76822843.83 606.7340391
Boost S&P 500 3x Short Daily ETP 25/05/2018 IE00B8K7KM88 2818272 USD 16057872.14 5.6977723
Boost NASDAQ 100 3x Leverage Daily ETP 25/05/2018 IE00B8W5C578 18676 USD 22685694.5 1214.697714
Boost NASDAQ 100 3x Short Daily ETP 25/05/2018 IE00B8VZVH32 11209049 USD 24647151.9 2.198862
Boost WTI Oil 3x Leverage Daily ETP 25/05/2018 IE00B7ZQC614 57098103 USD 83452371.94 1.4615612
Boost WTI Oil 3x Short Daily ETP 25/05/2018 IE00B7SX5Y86 2420617 USD 62595593.11 25.8593545
Boost Gold 3x Leverage Daily ETP 25/05/2018 IE00B8HGT870 882355 USD 20298708.6 23.0051494
Boost Gold 3x Short Daily ETP 25/05/2018 IE00B6X4BP29 21475 USD 2206163.043 102.73169
Boost Copper 3x Leverage Daily ETP 25/05/2018 IE00B8JVMZ80 167410 USD 3588994.073 21.4383494
Boost Copper 3x Short Daily ETP 25/05/2018 IE00B8KD3F05 31997 USD 1828797.485 57.1552797
Boost Natural Gas 3x Leverage Daily ETP 25/05/2018 IE00B8VC8061 243672196 USD 46275226.3 0.1899077
Boost Natural Gas 3x Short Daily ETP 25/05/2018 IE00B76BRD76 332650 USD 10257976.25 30.8371449
Boost Silver 3x Leverage Daily ETP 25/05/2018 IE00B7XD2195 7520018 USD 22481955.61 2.9896146
Boost Silver 3x Short Daily ETP 25/05/2018 IE00B8JG1787 21715 USD 2167227.858 99.8032631
Boost FTSE 100 2x Short Daily ETP 25/05/2018 IE00B94QKF15 56180 GBP 1981900.231 35.277683
Boost FTSE 100 1x Short Daily ETP 25/05/2018 IE00B94QKG22 37367 GBP 2307383.861 61.74924026
Boost FTSE 100 2x Leverage Daily ETP 25/05/2018 IE00B94QKC83 3909 GBP 688610.3694 176.1602378
Boost FTSE 250 1x Short Daily ETP 25/05/2018 IE00BBGBF313 873787 GBP 42983732.8 49.19246087
Boost FTSE 250 2x Leverage Daily ETP 25/05/2018 IE00B94QKJ52 8686 GBP 2115752.05 243.5818616
Boost TOPIX 1x Short Daily ETP 25/05/2018 IE00BBGBF420 51500 JPY 248308488.5 4821.524048
Boost TOPIX 2x Leverage Daily ETP 25/05/2018 IE00BBGBF537 8140 JPY 162389600 19949.58231
Boost Palladium 1x Short Daily ETP 25/05/2018 IE00B94QLR02 18585 USD 876641.6449 47.169311
Boost Palladium 2x Leverage Daily ETP 25/05/2018 IE00B94QLN63 9471 USD 1270197.769 134.1144303
Boost Natural Gas 2x Short Daily ETP 25/05/2018 IE00B94QL251 4863 USD 618798.3178 127.2462097
Boost Natural Gas 2x Leverage Daily ETP 25/05/2018 IE00B94QKX96 134951 USD 483506.6398 3.5828311
Boost Gold 2x Short Daily ETP 25/05/2018 IE00B94QKT50 5200 USD 355565.6109 68.3780021
Boost Gold 1x Short Daily ETP 25/05/2018 IE00B94QKW89 4394 USD 377883.3703 85.9998567
Boost Gold 2x Leverage Daily ETP 25/05/2018 IE00B94QKS44 8604 USD 719130.3802 83.5809368
Boost Silver 2x Short Daily ETP 25/05/2018 IE00B94QL921 13015 USD 812319.7406 62.4141176
Boost Silver 2x Leverage Daily ETP 25/05/2018 IE00B94QL699 14638 USD 603603.0021 41.2353465
Boost FTSE MIB 3x Short Daily ETP 25/05/2018 IE00B873CW36 5659011 EUR 46464963.38 8.2107922
Boost FTSE MIB 3x Leverage Daily ETP 25/05/2018 IE00B8NB3063 383053 EUR 36038884.84 94.0832857
Boost BTP 10Y 3x Leverage Daily ETP 25/05/2018 IE00BKT09149 1280 EUR 149792.3962 117.0253095
Boost BTP 10Y 3x Short Daily ETP 25/05/2018 IE00BKS8QM96 291301 EUR 15636105.05 53.6767984
Boost Bund 10Y 3x Leverage Daily ETP 25/05/2018 IE00BKT09255 11010 EUR 1491332.789 135.4525694
Boost Bund 10Y 3x Short Daily ETP 25/05/2018 IE00BKS8QN04 996545 EUR 53879751.56 54.0665515
Boost Gilts 10Y 3x Leverage Daily ETP 25/05/2018 IE00BKT09479 821 GBP 114754.8977 139.7745405
Boost Gilts 10Y 3x Short Daily ETP 25/05/2018 IE00BKS8QQ35 160404 GBP 7959838.86 49.62369305
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/05/2018 IE00BKT09032 2500 USD 239331.832 95.7327328
Boost US Treasuries 10Y 3x Short Daily ETP 25/05/2018 IE00BKS8QT65 106211 USD 9282239.311 87.3943312
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/05/2018 IE00BLS09N40 426106 EUR 11999209.3 28.160151
Boost EURO STOXX Banks 3x Short Daily ETP 25/05/2018 IE00BLS09P63 27000 EUR 535319.388 19.826644
Boost Long USD Short EUR 5x Daily ETP 25/05/2018 IE00BLNMQS92 39827 EUR 4523045.642 113.5673197
Boost Short USD Long EUR 5x Daily ETP 25/05/2018 IE00BLNMQT00 94249 EUR 3383390.215 35.8984203
Boost WTI Oil ETC 25/05/2018 IE00BVFZGC04 60308 USD 1286762.878 21.3365205
Boost WTI Oil 1x Short Daily ETP 25/05/2018 IE00BVFZGF35 14027 USD 1055382.625 75.2393687
Boost WTI Oil 2x Leverage Daily ETP 25/05/2018 IE00BVFZGG42 17385 USD 805346.031 46.3241893
Boost WTI Oil 2x Short Daily ETP 25/05/2018 IE00BVFZGH58 30560 USD 1127375.804 36.8905695
Boost Brent Oil ETC 25/05/2018 IE00BVFZGD11 337613 USD 8715598.84 25.8153532
Boost Gold ETC 25/05/2018 IE00BVFZGK87 95954 USD 2537794.741 26.4480349
Boost Natural Gas ETC 25/05/2018 IE00BVFZGL94 24751 USD 524653.7634 21.1972754
Boost BTP 10Y 5x Short Daily ETP 25/05/2018 IE00BYNXNS22 378750 EUR 18699331.43 49.3711721
Boost Bund 10Y 5x Short Daily ETP 25/05/2018 IE00BYNXPH56 53676 EUR 2455426.72 45.7453372
Boost US Treasuries 10Y 5x Short Daily ETP 25/05/2018 IE00BYNXPJ70 10254 USD 952527.2307 92.8932349
Boost Long USD Short EUR 4x Daily ETP 25/05/2018 IE00BYNXPK85 22586 EUR 1799181.239 79.6591357
Boost Short USD Long EUR 4x Daily ETP 25/05/2018 IE00BYNXPM00 23282 EUR 1882901.733 80.8737107
Boost Brent Oil 3x Leverage Daily ETP 25/05/2018 IE00BYTYHS72 36670 USD 2820482.089 76.9152465
Boost Brent Oil 3x Short Daily ETP 25/05/2018 IE00BYTYHR65 874057 USD 6662152.831 7.6221034
Boost Emerging Markets 3x Leverage Daily ETP 25/05/2018 IE00BYTYHN28 32996 USD 7524633.49 228.0468387
Boost Emerging Markets 3x Short Daily ETP 25/05/2018 IE00BYTYHM11 59668 USD 1323379.866 22.1790552
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25/05/2018 IE00BYTYHQ58 168489399 USD 13026286.11 0.0773122
Boost FTSE MIB Banks ETP 25/05/2018 IE00BYMB4Q22 51283 EUR 7549457.252 147.211693
Boost Bund 30Y 3x Short Daily ETP 25/05/2018 IE00BF4TW453 2940 EUR 281102.8474 95.6132134
Boost Gilts 10Y 1x Short Daily ETP 25/05/2018 IE00BF4TW560 2580 EUR 25789598.48 9995.968403
Boost US Treasuries 30Y 3x Short Daily ETP 25/05/2018 IE00BF4TW784 3500 EUR 411781.2542 117.6517869
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 28, 2018 10:32 ET (14:32 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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