Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 31 2018 - 2:26AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 30-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/05/2018 IE00B88D2999 26043 GBP 6514203.277 250.1325991
Boost FTSE 100 3x Short Daily ETP 30/05/2018 IE00B7VB3908 311434 GBP 4067267.956 13.05980707
Boost EURO STOXX 50 3x Leverage Daily ETP 30/05/2018 IE00B7SD4R47 46035 EUR 9856228.088 214.1029236
Boost EURO STOXX 50 3x Short Daily ETP 30/05/2018 IE00B8JF9153 1282379 EUR 8762432.742 6.8329509
Boost LevDAX 3x Daily ETP 30/05/2018 IE00B878KX55 41860 EUR 10626238.55 253.8518526
Boost ShortDAX 3x Daily ETP 30/05/2018 IE00B8GKPP93 1082559 EUR 6583439.119 6.0813675
Boost S&P 500 3x Leverage Daily ETP 30/05/2018 IE00B7Y34M31 112167 USD 68174389.42 607.7936418
Boost S&P 500 3x Short Daily ETP 30/05/2018 IE00B8K7KM88 3018272 USD 17114293.73 5.6702291
Boost NASDAQ 100 3x Leverage Daily ETP 30/05/2018 IE00B8W5C578 18676 USD 22821866.77 1221.989011
Boost NASDAQ 100 3x Short Daily ETP 30/05/2018 IE00B8VZVH32 11209049 USD 24481283.76 2.1840643
Boost WTI Oil 3x Leverage Daily ETP 30/05/2018 IE00B7ZQC614 57398103 USD 84917215.96 1.4794429
Boost WTI Oil 3x Short Daily ETP 30/05/2018 IE00B7SX5Y86 2305617 USD 58472013.33 25.3606793
Boost Gold 3x Leverage Daily ETP 30/05/2018 IE00B8HGT870 882355 USD 20179947.94 22.8705543
Boost Gold 3x Short Daily ETP 30/05/2018 IE00B6X4BP29 21475 USD 2218296.916 103.2967132
Boost Copper 3x Leverage Daily ETP 30/05/2018 IE00B8JVMZ80 167410 USD 3558568.477 21.2566064
Boost Copper 3x Short Daily ETP 30/05/2018 IE00B8KD3F05 31997 USD 1843423.636 57.6123898
Boost Natural Gas 3x Leverage Daily ETP 30/05/2018 IE00B8VC8061 230978196 USD 40425595.98 0.1750191
Boost Natural Gas 3x Short Daily ETP 30/05/2018 IE00B76BRD76 363650 USD 12114364.56 33.3132533
Boost Silver 3x Leverage Daily ETP 30/05/2018 IE00B7XD2195 7520018 USD 22456370.25 2.9862123
Boost Silver 3x Short Daily ETP 30/05/2018 IE00B8JG1787 21715 USD 2164790.684 99.6910285
Boost FTSE 100 2x Short Daily ETP 30/05/2018 IE00B94QKF15 56180 GBP 2001827.056 35.63237906
Boost FTSE 100 1x Short Daily ETP 30/05/2018 IE00B94QKG22 37367 GBP 2319176.32 62.06482511
Boost FTSE 100 2x Leverage Daily ETP 30/05/2018 IE00B94QKC83 3909 GBP 680957.0165 174.2023578
Boost FTSE 250 1x Short Daily ETP 30/05/2018 IE00BBGBF313 873787 GBP 43555022.38 49.84626961
Boost FTSE 250 2x Leverage Daily ETP 30/05/2018 IE00B94QKJ52 8686 GBP 2057164.835 236.8368449
Boost TOPIX 1x Short Daily ETP 30/05/2018 IE00BBGBF420 51500 JPY 253301060.9 4918.467201
Boost TOPIX 2x Leverage Daily ETP 30/05/2018 IE00BBGBF537 8140 JPY 155841044.1 19145.09141
Boost Palladium 1x Short Daily ETP 30/05/2018 IE00B94QLR02 18585 USD 877173.7019 47.1979393
Boost Palladium 2x Leverage Daily ETP 30/05/2018 IE00B94QLN63 19471 USD 2607252.236 133.9043827
Boost Natural Gas 2x Short Daily ETP 30/05/2018 IE00B94QL251 4863 USD 651799.7781 134.0324446
Boost Natural Gas 2x Leverage Daily ETP 30/05/2018 IE00B94QKX96 134951 USD 458152.1404 3.3949518
Boost Gold 2x Short Daily ETP 30/05/2018 IE00B94QKT50 5200 USD 356887.9215 68.6322926
Boost Gold 1x Short Daily ETP 30/05/2018 IE00B94QKW89 4394 USD 378606.4575 86.1644191
Boost Gold 2x Leverage Daily ETP 30/05/2018 IE00B94QKS44 8604 USD 716386.5715 83.2620376
Boost Silver 2x Short Daily ETP 30/05/2018 IE00B94QL921 13015 USD 811926.055 62.383869
Boost Silver 2x Leverage Daily ETP 30/05/2018 IE00B94QL699 14638 USD 603325.3309 41.2163773
Boost FTSE MIB 3x Short Daily ETP 30/05/2018 IE00B873CW36 5659011 EUR 49918771.54 8.8211123
Boost FTSE MIB 3x Leverage Daily ETP 30/05/2018 IE00B8NB3063 388016 EUR 33491844.29 86.3156269
Boost BTP 10Y 3x Leverage Daily ETP 30/05/2018 IE00BKT09149 1280 EUR 127567.0463 99.6617549
Boost BTP 10Y 3x Short Daily ETP 30/05/2018 IE00BKS8QM96 291301 EUR 18039352.4 61.9268468
Boost Bund 10Y 3x Leverage Daily ETP 30/05/2018 IE00BKT09255 11010 EUR 1518604.592 137.9295724
Boost Bund 10Y 3x Short Daily ETP 30/05/2018 IE00BKS8QN04 1006545 EUR 53381265.86 53.0341573
Boost Gilts 10Y 3x Leverage Daily ETP 30/05/2018 IE00BKT09479 821 GBP 117784.0477 143.4641263
Boost Gilts 10Y 3x Short Daily ETP 30/05/2018 IE00BKS8QQ35 160404 GBP 7748587.63 48.30669828
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/05/2018 IE00BKT09032 2500 USD 243650.1123 97.4600449
Boost US Treasuries 10Y 3x Short Daily ETP 30/05/2018 IE00BKS8QT65 100711 USD 8634385.808 85.7342873
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/05/2018 IE00BLS09N40 400106 EUR 9500944.683 23.746069
Boost EURO STOXX Banks 3x Short Daily ETP 30/05/2018 IE00BLS09P63 62000 EUR 1412514.547 22.7824927
Boost Long USD Short EUR 5x Daily ETP 30/05/2018 IE00BLNMQS92 39827 EUR 4606498.998 115.6627162
Boost Short USD Long EUR 5x Daily ETP 30/05/2018 IE00BLNMQT00 94249 EUR 3316008.014 35.1834822
Boost WTI Oil ETC 30/05/2018 IE00BVFZGC04 60308 USD 1293220.02 21.4435899
Boost WTI Oil 1x Short Daily ETP 30/05/2018 IE00BVFZGF35 14027 USD 1049498.256 74.8198657
Boost WTI Oil 2x Leverage Daily ETP 30/05/2018 IE00BVFZGG42 17385 USD 812585.7204 46.7406224
Boost WTI Oil 2x Short Daily ETP 30/05/2018 IE00BVFZGH58 30560 USD 1113814.847 36.4468209
Boost Brent Oil ETC 30/05/2018 IE00BVFZGD11 194613 USD 5106899.207 26.2413056
Boost Gold ETC 30/05/2018 IE00BVFZGK87 95954 USD 2533334.05 26.4015471
Boost Natural Gas ETC 30/05/2018 IE00BVFZGL94 24751 USD 510910.5479 20.6420164
Boost BTP 10Y 5x Short Daily ETP 30/05/2018 IE00BYNXNS22 438750 EUR 27274070.3 62.1631232
Boost Bund 10Y 5x Short Daily ETP 30/05/2018 IE00BYNXPH56 53676 EUR 2376928.49 44.2828916
Boost US Treasuries 10Y 5x Short Daily ETP 30/05/2018 IE00BYNXPJ70 10254 USD 921675.6251 89.8844963
Boost Long USD Short EUR 4x Daily ETP 30/05/2018 IE00BYNXPK85 22586 EUR 1825851.687 80.8399755
Boost Short USD Long EUR 4x Daily ETP 30/05/2018 IE00BYNXPM00 23282 EUR 1853010.417 79.5898298
Boost Brent Oil 3x Leverage Daily ETP 30/05/2018 IE00BYTYHS72 36670 USD 2951455.18 80.4869152
Boost Brent Oil 3x Short Daily ETP 30/05/2018 IE00BYTYHR65 874057 USD 6301597.764 7.2095959
Boost Emerging Markets 3x Leverage Daily ETP 30/05/2018 IE00BYTYHN28 32996 USD 7161168.289 217.0314065
Boost Emerging Markets 3x Short Daily ETP 30/05/2018 IE00BYTYHM11 59668 USD 1382867.597 23.176034
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/05/2018 IE00BYTYHQ58 171989399 USD 15195057.01 0.0883488
Boost FTSE MIB Banks ETP 30/05/2018 IE00BYMB4Q22 65268 EUR 8955882.968 137.2170584
Boost Bund 30Y 3x Short Daily ETP 30/05/2018 IE00BF4TW453 2940 EUR 269630.7113 91.7111263
Boost Gilts 10Y 1x Short Daily ETP 30/05/2018 IE00BF4TW560 2580 EUR 25560716.34 9907.254397
Boost US Treasuries 30Y 3x Short Daily ETP 30/05/2018 IE00BF4TW784 3500 EUR 393518.7736 112.4339353
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 31, 2018 03:26 ET (07:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
