Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 February 2018 - 9:04PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/02/2018 IE00B88D2999 18375 GBP 3611603.774 196.5498653
Boost FTSE 100 3x Short Daily ETP 12/02/2018 IE00B7VB3908 368496 GBP 6408739.555 17.39161227
Boost EURO STOXX 50 3x Leverage Daily ETP 12/02/2018 IE00B7SD4R47 52752 EUR 10151423.43 192.4367498
Boost EURO STOXX 50 3x Short Daily ETP 12/02/2018 IE00B8JF9153 1222386 EUR 9946307.838 8.1367979
Boost LevDAX 3x Daily ETP 12/02/2018 IE00B878KX55 28775 EUR 6643159.89 230.8656782
Boost ShortDAX 3x Daily ETP 12/02/2018 IE00B8GKPP93 1214559 EUR 8772486.017 7.2227747
Boost S&P 500 3x Leverage Daily ETP 12/02/2018 IE00B7Y34M31 173942 USD 100517492 577.8793623
Boost S&P 500 3x Short Daily ETP 12/02/2018 IE00B8K7KM88 4253272 USD 27420770.15 6.4469825
Boost NASDAQ 100 3x Leverage Daily ETP 12/02/2018 IE00B8W5C578 15800 USD 16533326.51 1046.41307
Boost NASDAQ 100 3x Short Daily ETP 12/02/2018 IE00B8VZVH32 7587679 USD 21772332.72 2.8694325
Boost WTI Oil 3x Leverage Daily ETP 12/02/2018 IE00B7ZQC614 91209727 USD 91334593.12 1.001369
Boost WTI Oil 3x Short Daily ETP 12/02/2018 IE00B7SX5Y86 1167117 USD 51594973.24 44.2071988
Boost Gold 3x Leverage Daily ETP 12/02/2018 IE00B8HGT870 612787 USD 15293357.51 24.9570528
Boost Gold 3x Short Daily ETP 12/02/2018 IE00B6X4BP29 45475 USD 4487174.875 98.6734442
Boost Copper 3x Leverage Daily ETP 12/02/2018 IE00B8JVMZ80 20513 USD 474286.3223 23.1212559
Boost Copper 3x Short Daily ETP 12/02/2018 IE00B8KD3F05 40997 USD 2362851.473 57.6347409
Boost Natural Gas 3x Leverage Daily ETP 12/02/2018 IE00B8VC8061 275329873 USD 40364488.23 0.1466041
Boost Natural Gas 3x Short Daily ETP 12/02/2018 IE00B76BRD76 248299 USD 10987730.55 44.2520129
Boost Silver 3x Leverage Daily ETP 12/02/2018 IE00B7XD2195 5777197 USD 18406586.4 3.1860756
Boost Silver 3x Short Daily ETP 12/02/2018 IE00B8JG1787 23715 USD 2422814.256 102.163789
Boost FTSE 100 2x Short Daily ETP 12/02/2018 IE00B94QKF15 56180 GBP 2408429.406 42.86987195
Boost FTSE 100 1x Short Daily ETP 12/02/2018 IE00B94QKG22 37367 GBP 2539613.965 67.96408503
Boost FTSE 100 2x Leverage Daily ETP 12/02/2018 IE00B94QKC83 5855 GBP 866358.3164 147.9689695
Boost FTSE 250 1x Short Daily ETP 12/02/2018 IE00BBGBF313 471695 GBP 25720724.26 54.52829532
Boost FTSE 250 2x Leverage Daily ETP 12/02/2018 IE00B94QKJ52 8686 GBP 1762689.941 202.9346006
Boost TOPIX 1x Short Daily ETP 09/02/2018 IE00BBGBF420 51500 JPY 258463147.8 5018.7019
Boost TOPIX 2x Leverage Daily ETP 09/02/2018 IE00BBGBF537 8140 JPY 154522529.8 18983.11177
Boost Palladium 1x Short Daily ETP 12/02/2018 IE00B94QLR02 12585 USD 611549.7764 48.593546
Boost Palladium 2x Leverage Daily ETP 12/02/2018 IE00B94QLN63 9471 USD 1284146.045 135.5871656
Boost Natural Gas 2x Short Daily ETP 12/02/2018 IE00B94QL251 4863 USD 778251.5885 160.0352845
Boost Natural Gas 2x Leverage Daily ETP 12/02/2018 IE00B94QKX96 55951 USD 166685.2411 2.9791289
Boost Gold 2x Short Daily ETP 12/02/2018 IE00B94QKT50 5200 USD 344528.9864 66.2555743
Boost Gold 1x Short Daily ETP 12/02/2018 IE00B94QKW89 7394 USD 624187.2399 84.4180741
Boost Gold 2x Leverage Daily ETP 12/02/2018 IE00B94QKS44 5957 USD 522860.717 87.772489
Boost Silver 2x Short Daily ETP 12/02/2018 IE00B94QL921 3015 USD 189273.1489 62.7771638
Boost Silver 2x Leverage Daily ETP 12/02/2018 IE00B94QL699 14638 USD 623189.3575 42.5733951
Boost FTSE MIB 3x Short Daily ETP 12/02/2018 IE00B873CW36 3981502 EUR 36930987.57 9.2756421
Boost FTSE MIB 3x Leverage Daily ETP 12/02/2018 IE00B8NB3063 277775 EUR 25372494.74 91.3418945
Boost BTP 10Y 3x Leverage Daily ETP 12/02/2018 IE00BKT09149 2780 EUR 349487.9102 125.7150756
Boost BTP 10Y 3x Short Daily ETP 12/02/2018 IE00BKS8QM96 251001 EUR 12816359.05 51.060988
Boost Bund 10Y 3x Leverage Daily ETP 12/02/2018 IE00BKT09255 3100 EUR 378841.8978 122.2070638
Boost Bund 10Y 3x Short Daily ETP 12/02/2018 IE00BKS8QN04 909259 EUR 55148710.38 60.6523668
Boost Gilts 10Y 3x Leverage Daily ETP 12/02/2018 IE00BKT09479 821 GBP 106538.1496 129.7663211
Boost Gilts 10Y 3x Short Daily ETP 12/02/2018 IE00BKS8QQ35 160404 GBP 8663661.265 54.01150386
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/02/2018 IE00BKT09032 2500 USD 242115.7668 96.8463067
Boost US Treasuries 10Y 3x Short Daily ETP 12/02/2018 IE00BKS8QT65 132211 USD 11429810.13 86.4512796
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/02/2018 IE00BLS09N40 395442 EUR 15196015.12 38.427924
Boost EURO STOXX Banks 3x Short Daily ETP 12/02/2018 IE00BLS09P63 307000 EUR 4832898.963 15.7423419
Boost Long USD Short EUR 5x Daily ETP 12/02/2018 IE00BLNMQS92 51300 EUR 4417906.952 86.1190439
Boost Short USD Long EUR 5x Daily ETP 12/02/2018 IE00BLNMQT00 83182 EUR 4104681.038 49.3457844
Boost WTI Oil ETC 12/02/2018 IE00BVFZGC04 125808 USD 2318833.159 18.4315239
Boost WTI Oil 1x Short Daily ETP 12/02/2018 IE00BVFZGF35 19077 USD 1684087.905 88.2784455
Boost WTI Oil 2x Leverage Daily ETP 12/02/2018 IE00BVFZGG42 11385 USD 402477.2203 35.3515345
Boost WTI Oil 2x Short Daily ETP 12/02/2018 IE00BVFZGH58 14060 USD 727909.7435 51.7716745
Boost Brent Oil ETC 12/02/2018 IE00BVFZGD11 362613 USD 7493116.62 20.664225
Boost Gold ETC 12/02/2018 IE00BVFZGK87 110868 USD 2990572.778 26.9741745
Boost Natural Gas ETC 12/02/2018 IE00BVFZGL94 30751 USD 589540.8407 19.1714364
Boost BTP 10Y 5x Short Daily ETP 12/02/2018 IE00BYNXNS22 180650 EUR 8243503.411 45.6324573
Boost Bund 10Y 5x Short Daily ETP 12/02/2018 IE00BYNXPH56 66676 EUR 3697076.198 55.4483802
Boost US Treasuries 10Y 5x Short Daily ETP 12/02/2018 IE00BYNXPJ70 19254 USD 1763605.771 91.5968511
Boost Long USD Short EUR 4x Daily ETP 12/02/2018 IE00BYNXPK85 14586 EUR 929214.5973 63.7059233
Boost Short USD Long EUR 4x Daily ETP 12/02/2018 IE00BYNXPM00 23282 EUR 2423387.19 104.0884456
Boost Brent Oil 3x Leverage Daily ETP 12/02/2018 IE00BYTYHS72 70880 USD 2953296.322 41.6661445
Boost Brent Oil 3x Short Daily ETP 12/02/2018 IE00BYTYHR65 477057 USD 7726581.474 16.1963486
Boost Emerging Markets 3x Leverage Daily ETP 12/02/2018 IE00BYTYHN28 29028 USD 7315450.374 252.013586
Boost Emerging Markets 3x Short Daily ETP 12/02/2018 IE00BYTYHM11 11000 USD 244883.727 22.262157
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/02/2018 IE00BYTYHQ58 39167091 USD 7408083.175 0.1891405
Boost FTSE MIB Banks ETP 12/02/2018 IE00BYMB4Q22 51283 EUR 8387390.651 163.551092
Boost Bund 30Y 3x Short Daily ETP 12/02/2018 IE00BF4TW453 2940 EUR 340336.5641 115.7607361
Boost Gilts 10Y 1x Short Daily ETP 12/02/2018 IE00BF4TW560 2580 EUR 26520798.37 10279.37921
Boost US Treasuries 30Y 3x Short Daily ETP 12/02/2018 IE00BF4TW784 3500 EUR 428947.9667 122.5565619
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
February 13, 2018 05:04 ET (10:04 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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