3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 29-May-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   29/05/2018  IE00B88D2999       26043       GBP  6372265.544  244.6824691 
Boost FTSE 100 3x Short Daily ETP                      29/05/2018  IE00B7VB3908      311434       GBP  4160399.905   13.3588494 
Boost EURO STOXX 50 3x Leverage Daily ETP              29/05/2018  IE00B7SD4R47       46035       EUR  9699503.933  210.6984671 
Boost EURO STOXX 50 3x Short Daily ETP                 29/05/2018  IE00B8JF9153     1282379       EUR  8925757.045    6.9603113 
Boost LevDAX 3x Daily ETP                              29/05/2018  IE00B878KX55       41860       EUR  10339638.79  247.0052268 
Boost ShortDAX 3x Daily ETP                            29/05/2018  IE00B8GKPP93     1082559       EUR  6772376.193    6.2558957 
Boost S&P 500 3x Leverage Daily ETP                    29/05/2018  IE00B7Y34M31      112167       USD  65658844.93  585.3668631 
Boost S&P 500 3x Short Daily ETP                       29/05/2018  IE00B8K7KM88     3018272       USD  17799767.44    5.8973371 
Boost NASDAQ 100 3x Leverage Daily ETP                 29/05/2018  IE00B8W5C578       18676       USD  22341312.87  1196.257918 
Boost NASDAQ 100 3x Short Daily ETP                    29/05/2018  IE00B8VZVH32    11209049       USD  25020583.61    2.2321772 
Boost WTI Oil 3x Leverage Daily ETP                    29/05/2018  IE00B7ZQC614    58098103       USD  80594833.01    1.3872197 
Boost WTI Oil 3x Short Daily ETP                       29/05/2018  IE00B7SX5Y86     2440617       USD  66307811.69   27.1684626 
Boost Gold 3x Leverage Daily ETP                       29/05/2018  IE00B8HGT870      882355       USD  20069305.56   22.7451599 
Boost Gold 3x Short Daily ETP                          29/05/2018  IE00B6X4BP29       21475       USD  2230695.685  103.8740715 
Boost Copper 3x Leverage Daily ETP                     29/05/2018  IE00B8JVMZ80      167410       USD  3536105.471   21.1224268 
Boost Copper 3x Short Daily ETP                        29/05/2018  IE00B8KD3F05       31997       USD  1855318.073   57.9841258 
Boost Natural Gas 3x Leverage Daily ETP                29/05/2018  IE00B8VC8061   230978196       USD  41192189.52     0.178338 
Boost Natural Gas 3x Short Daily ETP                   29/05/2018  IE00B76BRD76      319650       USD  10454767.78   32.7069225 
Boost Silver 3x Leverage Daily ETP                     29/05/2018  IE00B7XD2195     7520018       USD  21773671.43    2.8954281 
Boost Silver 3x Short Daily ETP                        29/05/2018  IE00B8JG1787       21715       USD  2234997.524  102.9241319 
Boost FTSE 100 2x Short Daily ETP                      29/05/2018  IE00B94QKF15       56180       GBP  2032106.435  36.17134985 
Boost FTSE 100 1x Short Daily ETP                      29/05/2018  IE00B94QKG22       37367       GBP  2336589.347  62.53082525 
Boost FTSE 100 2x Leverage Daily ETP                   29/05/2018  IE00B94QKC83        3909       GBP   671000.602  171.6553088 
Boost FTSE 250 1x Short Daily ETP                      29/05/2018  IE00BBGBF313      873787       GBP  43716859.14  50.03148266 
Boost FTSE 250 2x Leverage Daily ETP                   29/05/2018  IE00B94QKJ52        8686       GBP  2042341.809  235.1303026 
Boost TOPIX 1x Short Daily ETP                         29/05/2018  IE00BBGBF420       51500       JPY  249662676.1  4847.818954 
Boost TOPIX 2x Leverage Daily ETP                      29/05/2018  IE00BBGBF537        8140       JPY  160540190.8  19722.38216 
Boost Palladium 1x Short Daily ETP                     29/05/2018  IE00B94QLR02       18585       USD  880817.1871   47.3939837 
Boost Palladium 2x Leverage Daily ETP                  29/05/2018  IE00B94QLN63       19471       USD  2585979.134  132.8118296 
Boost Natural Gas 2x Short Daily ETP                   29/05/2018  IE00B94QL251        4863       USD  643836.6287  132.3949473 
Boost Natural Gas 2x Leverage Daily ETP                29/05/2018  IE00B94QKX96      134951       USD  463899.8519    3.4375429 
Boost Gold 2x Short Daily ETP                          29/05/2018  IE00B94QKT50        5200       USD  358212.5669   68.8870321 
Boost Gold 1x Short Daily ETP                          29/05/2018  IE00B94QKW89        4394       USD  379304.2181   86.3232176 
Boost Gold 2x Leverage Daily ETP                       29/05/2018  IE00B94QKS44        8604       USD  713753.0093   82.9559518 
Boost Silver 2x Short Daily ETP                        29/05/2018  IE00B94QL921       13015       USD  829285.3618   63.7176613 
Boost Silver 2x Leverage Daily ETP                     29/05/2018  IE00B94QL699       14638       USD    590962.77   40.3718247 
Boost FTSE MIB 3x Short Daily ETP                      29/05/2018  IE00B873CW36     5659011       EUR  53270478.69    9.4133902 
Boost FTSE MIB 3x Leverage Daily ETP                   29/05/2018  IE00B8NB3063      388016       EUR  31514333.39   81.2191595 
Boost BTP 10Y 3x Leverage Daily ETP                    29/05/2018  IE00BKT09149        1280       EUR  125152.1846   97.7751442 
Boost BTP 10Y 3x Short Daily ETP                       29/05/2018  IE00BKS8QM96      291301       EUR  18396260.12   63.1520665 
Boost Bund 10Y 3x Leverage Daily ETP                   29/05/2018  IE00BKT09255       11010       EUR  1540813.813  139.9467587 
Boost Bund 10Y 3x Short Daily ETP                      29/05/2018  IE00BKS8QN04      996545       EUR  52104099.41   52.2847432 
Boost Gilts 10Y 3x Leverage Daily ETP                  29/05/2018  IE00BKT09479         821       GBP   117643.279  143.2926662 
Boost Gilts 10Y 3x Short Daily ETP                     29/05/2018  IE00BKS8QQ35      160404       GBP  7758187.878   48.3665487 
Boost US Treasuries 10Y 3x Leverage Daily ETP          29/05/2018  IE00BKT09032        2500       USD  247580.9303   99.0323721 
Boost US Treasuries 10Y 3x Short Daily ETP             29/05/2018  IE00BKS8QT65      100711       USD  8499203.628   84.3920091 
Boost EURO STOXX Banks 3x Leverage Daily ETP           29/05/2018  IE00BLS09N40      426106       EUR  9920205.062   23.2810734 
Boost EURO STOXX Banks 3x Short Daily ETP              29/05/2018  IE00BLS09P63       62000       EUR  1456317.473   23.4889915 
Boost Long USD Short EUR 5x Daily ETP                  29/05/2018  IE00BLNMQS92       39827       EUR  4703314.962   118.093629 
Boost Short USD Long EUR 5x Daily ETP                  29/05/2018  IE00BLNMQT00       94249       EUR  3249488.983   34.4777025 
Boost WTI Oil ETC                                      29/05/2018  IE00BVFZGC04       60308       USD  1265135.163   20.9778995 
Boost WTI Oil 1x Short Daily ETP                       29/05/2018  IE00BVFZGF35       14027       USD  1073282.383   76.5154618 
Boost WTI Oil 2x Leverage Daily ETP                    29/05/2018  IE00BVFZGG42       17385       USD  778087.0012   44.7562267 
Boost WTI Oil 2x Short Daily ETP                       29/05/2018  IE00BVFZGH58       30560       USD  1165499.251   38.1380645 
Boost Brent Oil ETC                                    29/05/2018  IE00BVFZGD11      337613       USD  8605037.605    25.487874 
Boost Gold ETC                                         29/05/2018  IE00BVFZGK87       95954       USD  2528596.475   26.3521737 
Boost Natural Gas ETC                                  29/05/2018  IE00BVFZGL94       24751       USD  514079.4952   20.7700495 
Boost BTP 10Y 5x Short Daily ETP                       29/05/2018  IE00BYNXNS22      438750       EUR  28185043.68   64.2394158 
Boost Bund 10Y 5x Short Daily ETP                      29/05/2018  IE00BYNXPH56       53676       EUR  2321441.982   43.2491613 
Boost US Treasuries 10Y 5x Short Daily ETP             29/05/2018  IE00BYNXPJ70       10254       USD  897896.4863   87.5654853 
Boost Long USD Short EUR 4x Daily ETP                  29/05/2018  IE00BYNXPK85       22586       EUR  1856427.218   82.1937137 
Boost Short USD Long EUR 4x Daily ETP                  29/05/2018  IE00BYNXPM00       23282       EUR   1823157.32   78.3075904 
Boost Brent Oil 3x Leverage Daily ETP                  29/05/2018  IE00BYTYHS72       36670       USD  2711328.623   73.9386044 
Boost Brent Oil 3x Short Daily ETP                     29/05/2018  IE00BYTYHR65      874057       USD  6914359.094    7.9106501 
Boost Emerging Markets 3x Leverage Daily ETP           29/05/2018  IE00BYTYHN28       32996       USD  7008765.678  212.4125857 
Boost Emerging Markets 3x Short Daily ETP              29/05/2018  IE00BYTYHM11       59668       USD  1413713.315   23.6929898 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             29/05/2018  IE00BYTYHQ58   171989399       USD  16692981.49    0.0970582 
Boost FTSE MIB Banks ETP                               29/05/2018  IE00BYMB4Q22       65268       EUR  8691254.847  133.1625735 
Boost Bund 30Y 3x Short Daily ETP                      29/05/2018  IE00BF4TW453        2940       EUR  263182.6157   89.5178965 
Boost Gilts 10Y 1x Short Daily ETP                     29/05/2018  IE00BF4TW560        2580       EUR  25571372.28  9911.384605 
Boost US Treasuries 30Y 3x Short Daily ETP             29/05/2018  IE00BF4TW784        3500       EUR  384284.3841  109.7955383 
 
 
 
   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 30, 2018 04:47 ET (08:47 GMT)

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