Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
June 12 2018 - 3:24AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/06/2018 IE00B88D2999 16543 GBP 4235931.58 256.0558291
Boost FTSE 100 3x Short Daily ETP 11/06/2018 IE00B7VB3908 349640 GBP 4448574.48 12.72329962
Boost EURO STOXX 50 3x Leverage Daily ETP 11/06/2018 IE00B7SD4R47 38685 EUR 8589188.136 222.0289036
Boost EURO STOXX 50 3x Short Daily ETP 11/06/2018 IE00B8JF9153 1237379 EUR 8098298.223 6.5447193
Boost LevDAX 3x Daily ETP 11/06/2018 IE00B878KX55 30860 EUR 7929634.04 256.9550888
Boost ShortDAX 3x Daily ETP 11/06/2018 IE00B8GKPP93 1082559 EUR 6469485.495 5.9761043
Boost S&P 500 3x Leverage Daily ETP 11/06/2018 IE00B7Y34M31 154020 USD 99599395.28 646.6653375
Boost S&P 500 3x Short Daily ETP 11/06/2018 IE00B8K7KM88 3708272 USD 19696270.54 5.3114417
Boost NASDAQ 100 3x Leverage Daily ETP 11/06/2018 IE00B8W5C578 18676 USD 24691528.13 1322.099386
Boost NASDAQ 100 3x Short Daily ETP 11/06/2018 IE00B8VZVH32 11209049 USD 22535849.06 2.010505
Boost WTI Oil 3x Leverage Daily ETP 11/06/2018 IE00B7ZQC614 69030103 USD 92394528.68 1.3384672
Boost WTI Oil 3x Short Daily ETP 11/06/2018 IE00B7SX5Y86 1664617 USD 45978309.25 27.6209538
Boost Gold 3x Leverage Daily ETP 11/06/2018 IE00B8HGT870 856455 USD 19432121.03 22.6890158
Boost Gold 3x Short Daily ETP 11/06/2018 IE00B6X4BP29 21475 USD 2234073.462 104.0313603
Boost Copper 3x Leverage Daily ETP 11/06/2018 IE00B8JVMZ80 112410 USD 2843996.46 25.3002087
Boost Copper 3x Short Daily ETP 11/06/2018 IE00B8KD3F05 56243 USD 2688674.759 47.8046114
Boost Natural Gas 3x Leverage Daily ETP 11/06/2018 IE00B8VC8061 227075196 USD 41343285.74 0.1820687
Boost Natural Gas 3x Short Daily ETP 11/06/2018 IE00B76BRD76 352650 USD 11136587.8 31.5797187
Boost Silver 3x Leverage Daily ETP 11/06/2018 IE00B7XD2195 7349018 USD 23552644.38 3.2048696
Boost Silver 3x Short Daily ETP 11/06/2018 IE00B8JG1787 7415 USD 685920.3596 92.5044315
Boost FTSE 100 2x Short Daily ETP 11/06/2018 IE00B94QKF15 56180 GBP 1968087.545 35.03181817
Boost FTSE 100 1x Short Daily ETP 11/06/2018 IE00B94QKG22 37367 GBP 2299660.184 61.54254246
Boost FTSE 100 2x Leverage Daily ETP 11/06/2018 IE00B94QKC83 3909 GBP 691681.5649 176.9459107
Boost FTSE 250 1x Short Daily ETP 11/06/2018 IE00BBGBF313 933787 GBP 45403092.46 48.62253647
Boost FTSE 250 2x Leverage Daily ETP 11/06/2018 IE00B94QKJ52 8686 GBP 2157003.668 248.3310693
Boost TOPIX 1x Short Daily ETP 11/06/2018 IE00BBGBF420 51500 JPY 245790045.9 4772.622251
Boost TOPIX 2x Leverage Daily ETP 11/06/2018 IE00BBGBF537 8140 JPY 165094792.4 20281.91553
Boost Palladium 1x Short Daily ETP 11/06/2018 IE00B94QLR02 18585 USD 840032.5681 45.1994925
Boost Palladium 2x Leverage Daily ETP 11/06/2018 IE00B94QLN63 10471 USD 1521603.684 145.3159855
Boost Natural Gas 2x Short Daily ETP 11/06/2018 IE00B94QL251 4863 USD 629996.1879 129.5488768
Boost Natural Gas 2x Leverage Daily ETP 11/06/2018 IE00B94QKX96 134951 USD 471138.799 3.4911842
Boost Gold 2x Short Daily ETP 11/06/2018 IE00B94QKT50 5200 USD 358624.371 68.9662252
Boost Gold 1x Short Daily ETP 11/06/2018 IE00B94QKW89 4394 USD 379576.4036 86.3851624
Boost Gold 2x Leverage Daily ETP 11/06/2018 IE00B94QKS44 8604 USD 712739.958 82.8382099
Boost Silver 2x Short Daily ETP 11/06/2018 IE00B94QL921 13015 USD 772811.3975 59.3785169
Boost Silver 2x Leverage Daily ETP 11/06/2018 IE00B94QL699 14638 USD 632785.616 43.2289668
Boost FTSE MIB 3x Short Daily ETP 11/06/2018 IE00B873CW36 3870011 EUR 32396502.57 8.3711655
Boost FTSE MIB 3x Leverage Daily ETP 11/06/2018 IE00B8NB3063 472645 EUR 42180138.49 89.2427477
Boost BTP 10Y 3x Leverage Daily ETP 11/06/2018 IE00BKT09149 16280 EUR 1690882.731 103.8625756
Boost BTP 10Y 3x Short Daily ETP 11/06/2018 IE00BKS8QM96 165301 EUR 9665350.757 58.4712177
Boost Bund 10Y 3x Leverage Daily ETP 11/06/2018 IE00BKT09255 4325 EUR 571271.4072 132.0858745
Boost Bund 10Y 3x Short Daily ETP 11/06/2018 IE00BKS8QN04 361249 EUR 19958624 55.2489391
Boost Gilts 10Y 3x Leverage Daily ETP 11/06/2018 IE00BKT09479 821 GBP 112786.2082 137.3766239
Boost Gilts 10Y 3x Short Daily ETP 11/06/2018 IE00BKS8QQ35 160404 GBP 8081436.648 50.38176509
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/06/2018 IE00BKT09032 2500 USD 238464.8658 95.3859463
Boost US Treasuries 10Y 3x Short Daily ETP 11/06/2018 IE00BKS8QT65 100711 USD 8820550.424 87.5827906
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/06/2018 IE00BLS09N40 927486 EUR 23578451.24 25.4218945
Boost EURO STOXX Banks 3x Short Daily ETP 11/06/2018 IE00BLS09P63 174700 EUR 3626766.479 20.7599684
Boost Long USD Short EUR 5x Daily ETP 11/06/2018 IE00BLNMQS92 27827 EUR 2966505.065 106.6052778
Boost Short USD Long EUR 5x Daily ETP 11/06/2018 IE00BLNMQT00 94249 EUR 3576849.916 37.9510649
Boost WTI Oil ETC 11/06/2018 IE00BVFZGC04 72808 USD 1513090.192 20.7819222
Boost WTI Oil 1x Short Daily ETP 11/06/2018 IE00BVFZGF35 18027 USD 1390194.283 77.1173397
Boost WTI Oil 2x Leverage Daily ETP 11/06/2018 IE00BVFZGG42 363385 USD 15916404.5 43.8003894
Boost WTI Oil 2x Short Daily ETP 11/06/2018 IE00BVFZGH58 30560 USD 1181080.612 38.6479258
Boost Brent Oil ETC 11/06/2018 IE00BVFZGD11 184613 USD 4769068.805 25.8327897
Boost Gold ETC 11/06/2018 IE00BVFZGK87 95954 USD 2527795.538 26.3438266
Boost Natural Gas ETC 11/06/2018 IE00BVFZGL94 24751 USD 518664.3209 20.9552875
Boost BTP 10Y 5x Short Daily ETP 11/06/2018 IE00BYNXNS22 122750 EUR 6875882.592 56.0153368
Boost Bund 10Y 5x Short Daily ETP 11/06/2018 IE00BYNXPH56 132915 EUR 6297340.628 47.3787054
Boost US Treasuries 10Y 5x Short Daily ETP 11/06/2018 IE00BYNXPJ70 10254 USD 954472.6852 93.0829613
Boost Long USD Short EUR 4x Daily ETP 11/06/2018 IE00BYNXPK85 22586 EUR 1711126.725 75.7605032
Boost Short USD Long EUR 4x Daily ETP 11/06/2018 IE00BYNXPM00 23282 EUR 1969358.292 84.5871614
Boost Brent Oil 3x Leverage Daily ETP 11/06/2018 IE00BYTYHS72 43270 USD 3305368.014 76.3893694
Boost Brent Oil 3x Short Daily ETP 11/06/2018 IE00BYTYHR65 713057 USD 5349718.343 7.5025115
Boost Emerging Markets 3x Leverage Daily ETP 11/06/2018 IE00BYTYHN28 32996 USD 7450939.521 225.8134174
Boost Emerging Markets 3x Short Daily ETP 11/06/2018 IE00BYTYHM11 59668 USD 1318919.48 22.1043018
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/06/2018 IE00BYTYHQ58 180489399 USD 11609637.66 0.0643231
Boost FTSE MIB Banks ETP 11/06/2018 IE00BYMB4Q22 87696 EUR 12493175.41 142.4600371
Boost Bund 30Y 3x Short Daily ETP 11/06/2018 IE00BF4TW453 2940 EUR 288650.8879 98.1805741
Boost Gilts 10Y 1x Short Daily ETP 11/06/2018 IE00BF4TW560 2580 EUR 25922565.76 10047.50611
Boost US Treasuries 30Y 3x Short Daily ETP 11/06/2018 IE00BF4TW784 3500 EUR 409929.6506 117.1227573
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 12, 2018 04:24 ET (08:24 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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