3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 04-Jan-18 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   04/01/2018  IE00B88D2999       21005       GBP  5138627.815  244.6383154 
Boost FTSE 100 3x Short Daily ETP                      04/01/2018  IE00B7VB3908      402891       GBP  5767225.895  14.31460592 
Boost EURO STOXX 50 3x Leverage Daily ETP              04/01/2018  IE00B7SD4R47       90872       EUR   20858108.7  229.5328451 
Boost EURO STOXX 50 3x Short Daily ETP                 04/01/2018  IE00B8JF9153      836419       EUR  5877434.929    7.0269027 
Boost LevDAX 3x Daily ETP                              04/01/2018  IE00B878KX55       30375       EUR  8743496.563  287.8517387 
Boost ShortDAX 3x Daily ETP                            04/01/2018  IE00B8GKPP93     1104559       EUR  6629130.241    6.0016081 
Boost S&P 500 3x Leverage Daily ETP                    04/01/2018  IE00B7Y34M31      186138       USD  118053506.1  634.2257149 
Boost S&P 500 3x Short Daily ETP                       04/01/2018  IE00B8K7KM88     4068472       USD  25065995.95    6.1610344 
Boost NASDAQ 100 3x Leverage Daily ETP                 04/01/2018  IE00B8W5C578       10957       USD  12056029.93  1100.303909 
Boost NASDAQ 100 3x Short Daily ETP                    04/01/2018  IE00B8VZVH32     7067097       USD  20390979.78    2.8853403 
Boost WTI Oil 3x Leverage Daily ETP                    04/01/2018  IE00B7ZQC614   117475727       USD  135637274.7    1.1545983 
Boost WTI Oil 3x Short Daily ETP                       04/01/2018  IE00B7SX5Y86      981793       USD  39253738.36   39.9816849 
Boost Gold 3x Leverage Daily ETP                       04/01/2018  IE00B8HGT870      696787       USD  17459743.25   25.0575043 
Boost Gold 3x Short Daily ETP                          04/01/2018  IE00B6X4BP29       41475       USD   4121661.17   99.3770023 
Boost Copper 3x Leverage Daily ETP                     04/01/2018  IE00B8JVMZ80       86513       USD  2399929.639   27.7406822 
Boost Copper 3x Short Daily ETP                        04/01/2018  IE00B8KD3F05       46997       USD  2354841.034    50.106199 
Boost Natural Gas 3x Leverage Daily ETP                04/01/2018  IE00B8VC8061   294329873       USD  56726343.59    0.1927305 
Boost Natural Gas 3x Short Daily ETP                   04/01/2018  IE00B76BRD76      220799       USD  8553427.007   38.7385224 
Boost Silver 3x Leverage Daily ETP                     04/01/2018  IE00B7XD2195     5876197       USD  21510032.42    3.6605363 
Boost Silver 3x Short Daily ETP                        04/01/2018  IE00B8JG1787        8715       USD  807877.6432   92.6996722 
Boost FTSE 100 2x Short Daily ETP                      04/01/2018  IE00B94QKF15       56180       GBP  2108813.766  37.53673489 
Boost FTSE 100 1x Short Daily ETP                      04/01/2018  IE00B94QKG22       37367       GBP  2373939.094  63.53036353 
Boost FTSE 100 2x Leverage Daily ETP                   04/01/2018  IE00B94QKC83        2627       GBP  448921.1508  170.8873814 
Boost FTSE 250 1x Short Daily ETP                      04/01/2018  IE00BBGBF313      502695       GBP  25635226.23  50.99558625 
Boost FTSE 250 2x Leverage Daily ETP                   04/01/2018  IE00B94QKJ52        8686       GBP  2039423.867  234.7943665 
Boost TOPIX 1x Short Daily ETP                         04/01/2018  IE00BBGBF420       51500       JPY  241342128.1  4686.254916 
Boost TOPIX 2x Leverage Daily ETP                      04/01/2018  IE00BBGBF537        8140       JPY    180224206  22140.56585 
Boost Palladium 1x Short Daily ETP                     04/01/2018  IE00B94QLR02       12585       USD  549861.8391   43.6918426 
Boost Palladium 2x Leverage Daily ETP                  04/01/2018  IE00B94QLN63        7471       USD  1283206.562  171.7583405 
Boost Natural Gas 2x Short Daily ETP                   04/01/2018  IE00B94QL251        4863       USD  701799.0423  144.3140124 
Boost Natural Gas 2x Leverage Daily ETP                04/01/2018  IE00B94QKX96       55951       USD  196684.8133    3.5153047 
Boost Gold 2x Short Daily ETP                          04/01/2018  IE00B94QKT50        5200       USD  345759.7395   66.4922576 
Boost Gold 1x Short Daily ETP                          04/01/2018  IE00B94QKW89        7394       USD  624863.0456   84.5094733 
Boost Gold 2x Leverage Daily ETP                       04/01/2018  IE00B94QKS44        5957       USD  523515.7267   87.8824453 
Boost Silver 2x Short Daily ETP                        04/01/2018  IE00B94QL921        3015       USD  176572.6302   58.5647198 
Boost Silver 2x Leverage Daily ETP                     04/01/2018  IE00B94QL699       14638       USD  680370.6756   46.4797565 
Boost FTSE MIB 3x Short Daily ETP                      04/01/2018  IE00B873CW36     4187195       EUR  39142828.84    9.3482221 
Boost FTSE MIB 3x Leverage Daily ETP                   04/01/2018  IE00B8NB3063      385679       EUR  36264331.93   94.0272401 
Boost BTP 10Y 3x Leverage Daily ETP                    04/01/2018  IE00BKT09149       12780       EUR  1610490.632  126.0164814 
Boost BTP 10Y 3x Short Daily ETP                       04/01/2018  IE00BKS8QM96      303001       EUR  15544480.52   51.3017466 
Boost Bund 10Y 3x Leverage Daily ETP                   04/01/2018  IE00BKT09255        7300       EUR  956897.7284  131.0818806 
Boost Bund 10Y 3x Short Daily ETP                      04/01/2018  IE00BKS8QN04     1328259       EUR  75469714.94   56.8185233 
Boost Gilts 10Y 3x Leverage Daily ETP                  04/01/2018  IE00BKT09479         821       GBP  116224.9374  141.5650882 
Boost Gilts 10Y 3x Short Daily ETP                     04/01/2018  IE00BKS8QQ35      160404       GBP  7967059.145  49.66870618 
Boost US Treasuries 10Y 3x Leverage Daily ETP          04/01/2018  IE00BKT09032        2500       USD  259256.1883  103.7024753 
Boost US Treasuries 10Y 3x Short Daily ETP             04/01/2018  IE00BKS8QT65      132211       USD  10681997.78   80.7950759 
Boost EURO STOXX Banks 3x Leverage Daily ETP           04/01/2018  IE00BLS09N40      536636       EUR  21220962.38   39.5444256 
Boost EURO STOXX Banks 3x Short Daily ETP              04/01/2018  IE00BLS09P63      136820       EUR  2168556.994   15.8497076 
Boost Long USD Short EUR 5x Daily ETP                  04/01/2018  IE00BLNMQS92       32446       EUR  3025576.048   93.2495854 
Boost Short USD Long EUR 5x Daily ETP                  04/01/2018  IE00BLNMQT00      120432       EUR  5599852.411   46.4980438 
Boost WTI Oil ETC                                      04/01/2018  IE00BVFZGC04      140808       USD  2705940.426    19.217235 
Boost WTI Oil 1x Short Daily ETP                       04/01/2018  IE00BVFZGF35       15577       USD  1323426.467   84.9602919 
Boost WTI Oil 2x Leverage Daily ETP                    04/01/2018  IE00BVFZGG42       11385       USD   440336.494   38.6768989 
Boost WTI Oil 2x Short Daily ETP                       04/01/2018  IE00BVFZGH58       14060       USD  677554.8813   48.1902476 
Boost Brent Oil ETC                                    04/01/2018  IE00BVFZGD11      349613       USD  7782597.805   22.2606076 
Boost Gold ETC                                         04/01/2018  IE00BVFZGK87      110868       USD   2988107.64   26.9519396 
Boost Natural Gas ETC                                  04/01/2018  IE00BVFZGL94       13751       USD  283823.4603   20.6402051 
Boost BTP 10Y 5x Short Daily ETP                       04/01/2018  IE00BYNXNS22      195650       EUR  9008473.794   46.0438221 
Boost Bund 10Y 5x Short Daily ETP                      04/01/2018  IE00BYNXPH56       76676       EUR  3814677.266   49.7506034 
Boost US Treasuries 10Y 5x Short Daily ETP             04/01/2018  IE00BYNXPJ70       19254       USD  1577821.251   81.9477122 
Boost Long USD Short EUR 4x Daily ETP                  04/01/2018  IE00BYNXPK85        3368       EUR  228387.3153   67.8109606 
Boost Short USD Long EUR 4x Daily ETP                  04/01/2018  IE00BYNXPM00       15282       EUR  1515078.545   99.1413784 
Boost Brent Oil 3x Leverage Daily ETP                  04/01/2018  IE00BYTYHS72       82880       USD  4381123.973   52.8610518 
Boost Brent Oil 3x Short Daily ETP                     04/01/2018  IE00BYTYHR65      361057       USD  4771810.008   13.2162235 
Boost Emerging Markets 3x Leverage Daily ETP           04/01/2018  IE00BYTYHN28       29028       USD  8308894.031  286.2372203 
Boost Emerging Markets 3x Short Daily ETP              04/01/2018  IE00BYTYHM11       11000       USD  228917.5955   20.8106905 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             04/01/2018  IE00BYTYHQ58    40401420       USD  5165479.113    0.1278539 
Boost FTSE MIB Banks ETP                               04/01/2018  IE00BYMB4Q22       77440       EUR  11776458.99  152.0720427 
Boost Bund 30Y 3x Short Daily ETP                      04/01/2018  IE00BF4TW453        2940       EUR  314156.9184  106.8560947 
Boost Gilts 10Y 1x Short Daily ETP                     04/01/2018  IE00BF4TW560        2580       EUR  25789494.93  9995.928266 
Boost US Treasuries 30Y 3x Short Daily ETP             04/01/2018  IE00BF4TW784        3500       EUR  359806.4981  102.8018566 
 
 
 
   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

January 05, 2018 05:30 ET (10:30 GMT)

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