Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
June 06 2018 - 3:35AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/06/2018 IE00B88D2999 16543 GBP 4139672.977 250.2371382
Boost FTSE 100 3x Short Daily ETP 05/06/2018 IE00B7VB3908 311434 GBP 4059896.229 13.0361368
Boost EURO STOXX 50 3x Leverage Daily ETP 05/06/2018 IE00B7SD4R47 43735 EUR 9499093.804 217.1966115
Boost EURO STOXX 50 3x Short Daily ETP 05/06/2018 IE00B8JF9153 1742379 EUR 11687413.99 6.7077335
Boost LevDAX 3x Daily ETP 05/06/2018 IE00B878KX55 30860 EUR 7830532.255 253.7437542
Boost ShortDAX 3x Daily ETP 05/06/2018 IE00B8GKPP93 1082559 EUR 6561676.219 6.0612643
Boost S&P 500 3x Leverage Daily ETP 05/06/2018 IE00B7Y34M31 104020 USD 64924766.18 624.1565678
Boost S&P 500 3x Short Daily ETP 05/06/2018 IE00B8K7KM88 3708272 USD 20430335.22 5.509395
Boost NASDAQ 100 3x Leverage Daily ETP 05/06/2018 IE00B8W5C578 18676 USD 24695620.94 1322.318534
Boost NASDAQ 100 3x Short Daily ETP 05/06/2018 IE00B8VZVH32 11209049 USD 22553447.27 2.012075
Boost WTI Oil 3x Leverage Daily ETP 05/06/2018 IE00B7ZQC614 61633103 USD 80534336.25 1.3066734
Boost WTI Oil 3x Short Daily ETP 05/06/2018 IE00B7SX5Y86 1935617 USD 55042697.37 28.436771
Boost Gold 3x Leverage Daily ETP 05/06/2018 IE00B8HGT870 862355 USD 19523987.46 22.6403134
Boost Gold 3x Short Daily ETP 05/06/2018 IE00B6X4BP29 21475 USD 2239529.742 104.2854362
Boost Copper 3x Leverage Daily ETP 05/06/2018 IE00B8JVMZ80 167410 USD 4018740.867 24.0053812
Boost Copper 3x Short Daily ETP 05/06/2018 IE00B8KD3F05 31997 USD 1621943.81 50.6904963
Boost Natural Gas 3x Leverage Daily ETP 05/06/2018 IE00B8VC8061 225580196 USD 39645042.71 0.175747
Boost Natural Gas 3x Short Daily ETP 05/06/2018 IE00B76BRD76 363650 USD 11967964.93 32.9106694
Boost Silver 3x Leverage Daily ETP 05/06/2018 IE00B7XD2195 7410018 USD 22111661.18 2.9840226
Boost Silver 3x Short Daily ETP 05/06/2018 IE00B8JG1787 19215 USD 1915013.396 99.6624198
Boost FTSE 100 2x Short Daily ETP 05/06/2018 IE00B94QKF15 56180 GBP 1999815.312 35.59657017
Boost FTSE 100 1x Short Daily ETP 05/06/2018 IE00B94QKG22 37367 GBP 2318071.09 62.03524741
Boost FTSE 100 2x Leverage Daily ETP 05/06/2018 IE00B94QKC83 3909 GBP 681159.5045 174.2541582
Boost FTSE 250 1x Short Daily ETP 05/06/2018 IE00BBGBF313 933787 GBP 46011722.51 49.27432327
Boost FTSE 250 2x Leverage Daily ETP 05/06/2018 IE00B94QKJ52 8686 GBP 2102741.339 242.0839672
Boost TOPIX 1x Short Daily ETP 05/06/2018 IE00BBGBF420 51500 JPY 247665055.6 4809.030206
Boost TOPIX 2x Leverage Daily ETP 05/06/2018 IE00BBGBF537 8140 JPY 162766930.4 19995.93739
Boost Palladium 1x Short Daily ETP 05/06/2018 IE00B94QLR02 18585 USD 867272.3982 46.6651815
Boost Palladium 2x Leverage Daily ETP 05/06/2018 IE00B94QLN63 10471 USD 1432379.635 136.7949226
Boost Natural Gas 2x Short Daily ETP 05/06/2018 IE00B94QL251 4863 USD 647138.702 133.0739671
Boost Natural Gas 2x Leverage Daily ETP 05/06/2018 IE00B94QKX96 134951 USD 459842.5096 3.4074776
Boost Gold 2x Short Daily ETP 05/06/2018 IE00B94QKT50 5200 USD 359190.8481 69.0751631
Boost Gold 1x Short Daily ETP 05/06/2018 IE00B94QKW89 4394 USD 379854.2257 86.44839
Boost Gold 2x Leverage Daily ETP 05/06/2018 IE00B94QKS44 8604 USD 711657.0215 82.7123456
Boost Silver 2x Short Daily ETP 05/06/2018 IE00B94QL921 13015 USD 811876.6058 62.3800696
Boost Silver 2x Leverage Daily ETP 05/06/2018 IE00B94QL699 14638 USD 603132.6685 41.2032155
Boost FTSE MIB 3x Short Daily ETP 05/06/2018 IE00B873CW36 4170011 EUR 36921846.18 8.8541364
Boost FTSE MIB 3x Leverage Daily ETP 05/06/2018 IE00B8NB3063 409066 EUR 35027751.01 85.6286052
Boost BTP 10Y 3x Leverage Daily ETP 05/06/2018 IE00BKT09149 16280 EUR 1746908.892 107.303986
Boost BTP 10Y 3x Short Daily ETP 05/06/2018 IE00BKS8QM96 260301 EUR 14862024.08 57.095532
Boost Bund 10Y 3x Leverage Daily ETP 05/06/2018 IE00BKT09255 12825 EUR 1750016.607 136.4535366
Boost Bund 10Y 3x Short Daily ETP 05/06/2018 IE00BKS8QN04 1011249 EUR 54163720.96 53.5612109
Boost Gilts 10Y 3x Leverage Daily ETP 05/06/2018 IE00BKT09479 821 GBP 116080.709 141.3894142
Boost Gilts 10Y 3x Short Daily ETP 05/06/2018 IE00BKS8QQ35 160404 GBP 7858742.28 48.99343084
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/06/2018 IE00BKT09032 2500 USD 240054.2488 96.0216995
Boost US Treasuries 10Y 3x Short Daily ETP 05/06/2018 IE00BKS8QT65 100711 USD 8762314.087 87.0045386
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/06/2018 IE00BLS09N40 594986 EUR 13752562.81 23.1140948
Boost EURO STOXX Banks 3x Short Daily ETP 05/06/2018 IE00BLS09P63 339700 EUR 7835429.16 23.065732
Boost Long USD Short EUR 5x Daily ETP 05/06/2018 IE00BLNMQS92 27827 EUR 3145060.968 113.02192
Boost Short USD Long EUR 5x Daily ETP 05/06/2018 IE00BLNMQT00 94249 EUR 3387829.333 35.9455202
Boost WTI Oil ETC 05/06/2018 IE00BVFZGC04 60308 USD 1242397.165 20.6008683
Boost WTI Oil 1x Short Daily ETP 05/06/2018 IE00BVFZGF35 18027 USD 1402821.571 77.817805
Boost WTI Oil 2x Leverage Daily ETP 05/06/2018 IE00BVFZGG42 17385 USD 748908.9368 43.0778796
Boost WTI Oil 2x Short Daily ETP 05/06/2018 IE00BVFZGH58 30560 USD 1203460.003 39.3802357
Boost Brent Oil ETC 05/06/2018 IE00BVFZGD11 194613 USD 4953538.208 25.453275
Boost Gold ETC 05/06/2018 IE00BVFZGK87 95954 USD 2525437.219 26.319249
Boost Natural Gas ETC 05/06/2018 IE00BVFZGL94 24751 USD 512157.882 20.6924117
Boost BTP 10Y 5x Short Daily ETP 05/06/2018 IE00BYNXNS22 238750 EUR 12913168.28 54.0865687
Boost Bund 10Y 5x Short Daily ETP 05/06/2018 IE00BYNXPH56 99015 EUR 4456932.104 45.0126961
Boost US Treasuries 10Y 5x Short Daily ETP 05/06/2018 IE00BYNXPJ70 10254 USD 944234.1205 92.0844666
Boost Long USD Short EUR 4x Daily ETP 05/06/2018 IE00BYNXPK85 22586 EUR 1792545.368 79.3653311
Boost Short USD Long EUR 4x Daily ETP 05/06/2018 IE00BYNXPM00 23282 EUR 1885169.809 80.9711283
Boost Brent Oil 3x Leverage Daily ETP 05/06/2018 IE00BYTYHS72 24670 USD 1808115.409 73.2920717
Boost Brent Oil 3x Short Daily ETP 05/06/2018 IE00BYTYHR65 874057 USD 6888150.146 7.8806647
Boost Emerging Markets 3x Leverage Daily ETP 05/06/2018 IE00BYTYHN28 32996 USD 7515643.258 227.7743744
Boost Emerging Markets 3x Short Daily ETP 05/06/2018 IE00BYTYHM11 59668 USD 1313083.544 22.006495
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/06/2018 IE00BYTYHQ58 171989399 USD 12265630.38 0.0713162
Boost FTSE MIB Banks ETP 05/06/2018 IE00BYMB4Q22 72777 EUR 9950726.637 136.7290028
Boost Bund 30Y 3x Short Daily ETP 05/06/2018 IE00BF4TW453 2940 EUR 272535.6221 92.6991912
Boost Gilts 10Y 1x Short Daily ETP 05/06/2018 IE00BF4TW560 2580 EUR 25681197.87 9953.952665
Boost US Treasuries 30Y 3x Short Daily ETP 05/06/2018 IE00BF4TW784 3500 EUR 405441.8081 115.8405166
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
June 06, 2018 04:35 ET (08:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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