Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
16 January 2018 - 7:47PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-Jan-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/01/2018 IE00B88D2999 16005 GBP 4023330.056 251.3795724
Boost FTSE 100 3x Short Daily ETP 15/01/2018 IE00B7VB3908 360496 GBP 5014507.403 13.91002231
Boost EURO STOXX 50 3x Leverage Daily ETP 15/01/2018 IE00B7SD4R47 90872 EUR 21627924.83 238.0042789
Boost EURO STOXX 50 3x Short Daily ETP 15/01/2018 IE00B8JF9153 836419 EUR 5652433.785 6.7578974
Boost LevDAX 3x Daily ETP 15/01/2018 IE00B878KX55 30375 EUR 8796926.416 289.6107462
Boost ShortDAX 3x Daily ETP 15/01/2018 IE00B8GKPP93 1104559 EUR 6561418.013 5.9403056
Boost S&P 500 3x Leverage Daily ETP 12/01/2018 IE00B7Y34M31 191038 USD 129583165.1 678.3109384
Boost S&P 500 3x Short Daily ETP 12/01/2018 IE00B8K7KM88 3987472 USD 22923913.53 5.7489842
Boost NASDAQ 100 3x Leverage Daily ETP 12/01/2018 IE00B8W5C578 10957 USD 13015951.95 1187.912015
Boost NASDAQ 100 3x Short Daily ETP 12/01/2018 IE00B8VZVH32 6457097 USD 17223671.51 2.6674017
Boost WTI Oil 3x Leverage Daily ETP 12/01/2018 IE00B7ZQC614 103879727 USD 133502599.7 1.2851651
Boost WTI Oil 3x Short Daily ETP 12/01/2018 IE00B7SX5Y86 1084293 USD 38710603.97 35.7012394
Boost Gold 3x Leverage Daily ETP 12/01/2018 IE00B8HGT870 653787 USD 16873203.8 25.8084113
Boost Gold 3x Short Daily ETP 12/01/2018 IE00B6X4BP29 48475 USD 4668959.973 96.3168638
Boost Copper 3x Leverage Daily ETP 12/01/2018 IE00B8JVMZ80 86513 USD 2301253.759 26.600092
Boost Copper 3x Short Daily ETP 12/01/2018 IE00B8KD3F05 55997 USD 2919849.034 52.1429547
Boost Natural Gas 3x Leverage Daily ETP 12/01/2018 IE00B8VC8061 264829873 USD 60644266.56 0.2289933
Boost Natural Gas 3x Short Daily ETP 12/01/2018 IE00B76BRD76 153799 USD 4851061.232 31.5415655
Boost Silver 3x Leverage Daily ETP 12/01/2018 IE00B7XD2195 5424197 USD 19397102.05 3.576032
Boost Silver 3x Short Daily ETP 12/01/2018 IE00B8JG1787 14715 USD 1392303.885 94.618001
Boost FTSE 100 2x Short Daily ETP 15/01/2018 IE00B94QKF15 56180 GBP 2069479.219 36.83658275
Boost FTSE 100 1x Short Daily ETP 15/01/2018 IE00B94QKG22 37367 GBP 2351705.374 62.93535404
Boost FTSE 100 2x Leverage Daily ETP 15/01/2018 IE00B94QKC83 2627 GBP 457097.3495 173.9997524
Boost FTSE 250 1x Short Daily ETP 15/01/2018 IE00BBGBF313 502695 GBP 25597576.38 50.92069025
Boost FTSE 250 2x Leverage Daily ETP 15/01/2018 IE00B94QKJ52 8686 GBP 2041522.941 235.0360282
Boost TOPIX 1x Short Daily ETP 15/01/2018 IE00BBGBF420 51500 JPY 238674970.8 4634.465453
Boost TOPIX 2x Leverage Daily ETP 15/01/2018 IE00BBGBF537 8140 JPY 183928508.5 22595.63986
Boost Palladium 1x Short Daily ETP 12/01/2018 IE00B94QLR02 12585 USD 543740.4876 43.205442
Boost Palladium 2x Leverage Daily ETP 12/01/2018 IE00B94QLN63 7471 USD 1306119.788 174.8252962
Boost Natural Gas 2x Short Daily ETP 12/01/2018 IE00B94QL251 4863 USD 614328.448 126.3270508
Boost Natural Gas 2x Leverage Daily ETP 12/01/2018 IE00B94QKX96 55951 USD 221415.7651 3.9573156
Boost Gold 2x Short Daily ETP 12/01/2018 IE00B94QKT50 5200 USD 338686.869 65.1320902
Boost Gold 1x Short Daily ETP 12/01/2018 IE00B94QKW89 7394 USD 618510.14 83.6502759
Boost Gold 2x Leverage Daily ETP 12/01/2018 IE00B94QKS44 5957 USD 534046.7686 89.6502885
Boost Silver 2x Short Daily ETP 12/01/2018 IE00B94QL921 3015 USD 179055.2243 59.3881341
Boost Silver 2x Leverage Daily ETP 12/01/2018 IE00B94QL699 14638 USD 670100.4397 45.7781418
Boost FTSE MIB 3x Short Daily ETP 15/01/2018 IE00B873CW36 4187195 EUR 34119990.31 8.1486509
Boost FTSE MIB 3x Leverage Daily ETP 15/01/2018 IE00B8NB3063 319779 EUR 34342618.12 107.3948512
Boost BTP 10Y 3x Leverage Daily ETP 15/01/2018 IE00BKT09149 8780 EUR 1111403.042 126.58349
Boost BTP 10Y 3x Short Daily ETP 15/01/2018 IE00BKS8QM96 289001 EUR 14732758.55 50.9782269
Boost Bund 10Y 3x Leverage Daily ETP 15/01/2018 IE00BKT09255 3100 EUR 396777.2609 127.9926648
Boost Bund 10Y 3x Short Daily ETP 15/01/2018 IE00BKS8QN04 1427259 EUR 82951886.17 58.1197149
Boost Gilts 10Y 3x Leverage Daily ETP 15/01/2018 IE00BKT09479 821 GBP 113689.7407 138.4771506
Boost Gilts 10Y 3x Short Daily ETP 15/01/2018 IE00BKS8QQ35 160404 GBP 8138859.573 50.73975445
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/01/2018 IE00BKT09032 2500 USD 254664.605 101.865842
Boost US Treasuries 10Y 3x Short Daily ETP 12/01/2018 IE00BKS8QT65 132211 USD 10873975.29 82.2471299
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/01/2018 IE00BLS09N40 451636 EUR 20346988.05 45.0517409
Boost EURO STOXX Banks 3x Short Daily ETP 15/01/2018 IE00BLS09P63 196820 EUR 2715975.53 13.7992863
Boost Long USD Short EUR 5x Daily ETP 15/01/2018 IE00BLNMQS92 37769 EUR 3245800.858 85.938226
Boost Short USD Long EUR 5x Daily ETP 15/01/2018 IE00BLNMQT00 95432 EUR 4776634.63 50.0527562
Boost WTI Oil ETC 12/01/2018 IE00BVFZGC04 140808 USD 2806708.883 19.9328794
Boost WTI Oil 1x Short Daily ETP 12/01/2018 IE00BVFZGF35 15577 USD 1275367.087 81.8750136
Boost WTI Oil 2x Leverage Daily ETP 12/01/2018 IE00BVFZGG42 11385 USD 473266.8983 41.5693367
Boost WTI Oil 2x Short Daily ETP 12/01/2018 IE00BVFZGH58 14060 USD 628754.9313 44.7194119
Boost Brent Oil ETC 15/01/2018 IE00BVFZGD11 362613 USD 8347887.383 23.0214785
Boost Gold ETC 12/01/2018 IE00BVFZGK87 110868 USD 3018820.47 27.2289612
Boost Natural Gas ETC 12/01/2018 IE00BVFZGL94 18751 USD 411436.754 21.9421233
Boost BTP 10Y 5x Short Daily ETP 15/01/2018 IE00BYNXNS22 180650 EUR 8228638.427 45.5501712
Boost Bund 10Y 5x Short Daily ETP 15/01/2018 IE00BYNXPH56 76676 EUR 3961261.804 51.6623429
Boost US Treasuries 10Y 5x Short Daily ETP 12/01/2018 IE00BYNXPJ70 19254 USD 1624962.773 84.3961137
Boost Long USD Short EUR 4x Daily ETP 15/01/2018 IE00BYNXPK85 7068 EUR 449220.946 63.5570099
Boost Short USD Long EUR 4x Daily ETP 15/01/2018 IE00BYNXPM00 23282 EUR 2449542.604 105.2118634
Boost Brent Oil 3x Leverage Daily ETP 15/01/2018 IE00BYTYHS72 82880 USD 4834577.866 58.3322619
Boost Brent Oil 3x Short Daily ETP 15/01/2018 IE00BYTYHR65 416057 USD 4959379.844 11.9199529
Boost Emerging Markets 3x Leverage Daily ETP 12/01/2018 IE00BYTYHN28 29028 USD 8717325.666 300.3074847
Boost Emerging Markets 3x Short Daily ETP 12/01/2018 IE00BYTYHM11 11000 USD 217517.5552 19.7743232
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/01/2018 IE00BYTYHQ58 44501420 USD 5570727.807 0.1251809
Boost FTSE MIB Banks ETP 15/01/2018 IE00BYMB4Q22 77440 EUR 12636107.66 163.1728778
Boost Bund 30Y 3x Short Daily ETP 15/01/2018 IE00BF4TW453 2940 EUR 327022.055 111.2319915
Boost Gilts 10Y 1x Short Daily ETP 15/01/2018 IE00BF4TW560 2580 EUR 25973192.22 10067.12877
Boost US Treasuries 30Y 3x Short Daily ETP 12/01/2018 IE00BF4TW784 3500 EUR 372414.9741 106.4042783
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 16, 2018 03:47 ET (08:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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