Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
June 11 2018 - 2:50AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/06/2018 IE00B88D2999 16543 GBP 4145941.748 250.6160761
Boost FTSE 100 3x Short Daily ETP 08/06/2018 IE00B7VB3908 349640 GBP 4548771.574 13.0098718
Boost EURO STOXX 50 3x Leverage Daily ETP 08/06/2018 IE00B7SD4R47 38685 EUR 8333129.045 215.4098241
Boost EURO STOXX 50 3x Short Daily ETP 08/06/2018 IE00B8JF9153 1352379 EUR 9142625.832 6.7604021
Boost LevDAX 3x Daily ETP 08/06/2018 IE00B878KX55 30860 EUR 7791030.273 252.4637159
Boost ShortDAX 3x Daily ETP 08/06/2018 IE00B8GKPP93 1082559 EUR 6590146.222 6.0875631
Boost S&P 500 3x Leverage Daily ETP 08/06/2018 IE00B7Y34M31 151520 USD 97711105.23 644.8726586
Boost S&P 500 3x Short Daily ETP 08/06/2018 IE00B8K7KM88 3708272 USD 19752994.86 5.3267384
Boost NASDAQ 100 3x Leverage Daily ETP 08/06/2018 IE00B8W5C578 18676 USD 24538672.43 1313.91478
Boost NASDAQ 100 3x Short Daily ETP 08/06/2018 IE00B8VZVH32 11209049 USD 22676967.62 2.0230947
Boost WTI Oil 3x Leverage Daily ETP 08/06/2018 IE00B7ZQC614 66530103 USD 87616486.5 1.316945
Boost WTI Oil 3x Short Daily ETP 08/06/2018 IE00B7SX5Y86 1674617 USD 47031536.56 28.0849511
Boost Gold 3x Leverage Daily ETP 08/06/2018 IE00B8HGT870 845355 USD 19159629.97 22.6645965
Boost Gold 3x Short Daily ETP 08/06/2018 IE00B6X4BP29 21475 USD 2236787.207 104.1577279
Boost Copper 3x Leverage Daily ETP 08/06/2018 IE00B8JVMZ80 112410 USD 2957901.018 26.3135043
Boost Copper 3x Short Daily ETP 08/06/2018 IE00B8KD3F05 50997 USD 2347891.961 46.0398055
Boost Natural Gas 3x Leverage Daily ETP 08/06/2018 IE00B8VC8061 228880196 USD 39742711.46 0.1736398
Boost Natural Gas 3x Short Daily ETP 08/06/2018 IE00B76BRD76 363650 USD 12072574.96 33.1983362
Boost Silver 3x Leverage Daily ETP 08/06/2018 IE00B7XD2195 7599018 USD 23468640.77 3.0883781
Boost Silver 3x Short Daily ETP 08/06/2018 IE00B8JG1787 7415 USD 712936.1394 96.1478273
Boost FTSE 100 2x Short Daily ETP 08/06/2018 IE00B94QKF15 56180 GBP 1997292.218 35.55165928
Boost FTSE 100 1x Short Daily ETP 08/06/2018 IE00B94QKG22 37367 GBP 2316613.704 61.99624545
Boost FTSE 100 2x Leverage Daily ETP 08/06/2018 IE00B94QKC83 3909 GBP 681838.0286 174.4277382
Boost FTSE 250 1x Short Daily ETP 08/06/2018 IE00BBGBF313 933787 GBP 45751000.68 48.99511417
Boost FTSE 250 2x Leverage Daily ETP 08/06/2018 IE00B94QKJ52 8686 GBP 2125598.053 244.7154102
Boost TOPIX 1x Short Daily ETP 08/06/2018 IE00BBGBF420 51500 JPY 246553524.5 4787.447077
Boost TOPIX 2x Leverage Daily ETP 08/06/2018 IE00BBGBF537 8140 JPY 164140619.1 20164.69522
Boost Palladium 1x Short Daily ETP 08/06/2018 IE00B94QLR02 18585 USD 849188.5762 45.6921483
Boost Palladium 2x Leverage Daily ETP 08/06/2018 IE00B94QLN63 10471 USD 1489688.608 142.2680363
Boost Natural Gas 2x Short Daily ETP 08/06/2018 IE00B94QL251 4863 USD 651144.5803 133.8977134
Boost Natural Gas 2x Leverage Daily ETP 08/06/2018 IE00B94QKX96 134951 USD 456346.0911 3.3815688
Boost Gold 2x Short Daily ETP 08/06/2018 IE00B94QKT50 5200 USD 358906.4617 69.0204734
Boost Gold 1x Short Daily ETP 08/06/2018 IE00B94QKW89 4394 USD 379714.9139 86.416685
Boost Gold 2x Leverage Daily ETP 08/06/2018 IE00B94QKS44 8604 USD 712197.7735 82.7751945
Boost Silver 2x Short Daily ETP 08/06/2018 IE00B94QL921 13015 USD 792819.2125 60.9158058
Boost Silver 2x Leverage Daily ETP 08/06/2018 IE00B94QL699 14638 USD 617233.8433 42.1665421
Boost FTSE MIB 3x Short Daily ETP 08/06/2018 IE00B873CW36 3870011 EUR 36109925.18 9.3307035
Boost FTSE MIB 3x Leverage Daily ETP 08/06/2018 IE00B8NB3063 460905 EUR 37310887.5 80.951362
Boost BTP 10Y 3x Leverage Daily ETP 08/06/2018 IE00BKT09149 16280 EUR 1584624.079 97.3356314
Boost BTP 10Y 3x Short Daily ETP 08/06/2018 IE00BKS8QM96 165301 EUR 10363566.56 62.6951232
Boost Bund 10Y 3x Leverage Daily ETP 08/06/2018 IE00BKT09255 4325 EUR 578481.414 133.7529281
Boost Bund 10Y 3x Short Daily ETP 08/06/2018 IE00BKS8QN04 361249 EUR 19717619.8 54.5817976
Boost Gilts 10Y 3x Leverage Daily ETP 08/06/2018 IE00BKT09479 821 GBP 113183.3064 137.8603001
Boost Gilts 10Y 3x Short Daily ETP 08/06/2018 IE00BKS8QQ35 160404 GBP 8054166.629 50.21175674
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/06/2018 IE00BKT09032 2500 USD 239392.8908 95.7571563
Boost US Treasuries 10Y 3x Short Daily ETP 08/06/2018 IE00BKS8QT65 100711 USD 8785744.098 87.2371846
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/06/2018 IE00BLS09N40 927486 EUR 21734178.63 23.4334304
Boost EURO STOXX Banks 3x Short Daily ETP 08/06/2018 IE00BLS09P63 174700 EUR 3964145.355 22.6911583
Boost Long USD Short EUR 5x Daily ETP 08/06/2018 IE00BLNMQS92 27827 EUR 3017803.08 108.4487397
Boost Short USD Long EUR 5x Daily ETP 08/06/2018 IE00BLNMQT00 94249 EUR 3518244.964 37.3292551
Boost WTI Oil ETC 08/06/2018 IE00BVFZGC04 72808 USD 1504721.778 20.6669841
Boost WTI Oil 1x Short Daily ETP 08/06/2018 IE00BVFZGF35 18027 USD 1397806.275 77.5395948
Boost WTI Oil 2x Leverage Daily ETP 08/06/2018 IE00BVFZGG42 32385 USD 1403118.605 43.3261882
Boost WTI Oil 2x Short Daily ETP 08/06/2018 IE00BVFZGH58 30560 USD 1194178.081 39.0765079
Boost Brent Oil ETC 08/06/2018 IE00BVFZGD11 184613 USD 4768654.293 25.8305444
Boost Gold ETC 08/06/2018 IE00BVFZGK87 95954 USD 2526616.34 26.3315374
Boost Natural Gas ETC 08/06/2018 IE00BVFZGL94 24751 USD 510344.6831 20.6191541
Boost BTP 10Y 5x Short Daily ETP 08/06/2018 IE00BYNXNS22 132750 EUR 8376178.071 63.0973866
Boost Bund 10Y 5x Short Daily ETP 08/06/2018 IE00BYNXPH56 121915 EUR 5660642.68 46.43106
Boost US Treasuries 10Y 5x Short Daily ETP 08/06/2018 IE00BYNXPJ70 10254 USD 948283.3779 92.479362
Boost Long USD Short EUR 4x Daily ETP 08/06/2018 IE00BYNXPK85 22586 EUR 1734729.064 76.8055018
Boost Short USD Long EUR 4x Daily ETP 08/06/2018 IE00BYNXPM00 23282 EUR 1943471.86 83.4752968
Boost Brent Oil 3x Leverage Daily ETP 08/06/2018 IE00BYTYHS72 43270 USD 3305618.794 76.3951651
Boost Brent Oil 3x Short Daily ETP 08/06/2018 IE00BYTYHR65 713057 USD 5350244.65 7.5032496
Boost Emerging Markets 3x Leverage Daily ETP 08/06/2018 IE00BYTYHN28 32996 USD 7480390.176 226.7059697
Boost Emerging Markets 3x Short Daily ETP 08/06/2018 IE00BYTYHM11 59668 USD 1314039.258 22.0225122
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/06/2018 IE00BYTYHQ58 176489399 USD 11949338.3 0.0677057
Boost FTSE MIB Banks ETP 08/06/2018 IE00BYMB4Q22 87696 EUR 11897856.4 135.6715973
Boost Bund 30Y 3x Short Daily ETP 08/06/2018 IE00BF4TW453 2940 EUR 279980.6132 95.2315011
Boost Gilts 10Y 1x Short Daily ETP 08/06/2018 IE00BF4TW560 2580 EUR 25893670.12 10036.30625
Boost US Treasuries 30Y 3x Short Daily ETP 08/06/2018 IE00BF4TW784 3500 EUR 406765.1242 116.2186069
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 11, 2018 03:50 ET (07:50 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
