Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
15 February 2018 - 8:52PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/02/2018 IE00B88D2999 18375 GBP 3667550.445 199.594582
Boost FTSE 100 3x Short Daily ETP 14/02/2018 IE00B7VB3908 368496 GBP 6306719.208 17.11475622
Boost EURO STOXX 50 3x Leverage Daily ETP 14/02/2018 IE00B7SD4R47 61274 EUR 11803190.19 192.6296665
Boost EURO STOXX 50 3x Short Daily ETP 14/02/2018 IE00B8JF9153 1087386 EUR 8826139.594 8.1168413
Boost LevDAX 3x Daily ETP 14/02/2018 IE00B878KX55 28775 EUR 6730717.663 233.90852
Boost ShortDAX 3x Daily ETP 14/02/2018 IE00B8GKPP93 1214559 EUR 8641027.009 7.1145387
Boost S&P 500 3x Leverage Daily ETP 14/02/2018 IE00B7Y34M31 175592 USD 106426007.4 606.0982697
Boost S&P 500 3x Short Daily ETP 14/02/2018 IE00B8K7KM88 3703272 USD 22715195.34 6.1338177
Boost NASDAQ 100 3x Leverage Daily ETP 14/02/2018 IE00B8W5C578 15800 USD 17709097.74 1120.828971
Boost NASDAQ 100 3x Short Daily ETP 14/02/2018 IE00B8VZVH32 7587679 USD 20245879.12 2.6682572
Boost WTI Oil 3x Leverage Daily ETP 14/02/2018 IE00B7ZQC614 95859727 USD 102940319.5 1.0738641
Boost WTI Oil 3x Short Daily ETP 14/02/2018 IE00B7SX5Y86 952117 USD 39020426.78 40.9828065
Boost Gold 3x Leverage Daily ETP 14/02/2018 IE00B8HGT870 612787 USD 16391072.04 26.7484004
Boost Gold 3x Short Daily ETP 14/02/2018 IE00B6X4BP29 45475 USD 4169613.878 91.6902447
Boost Copper 3x Leverage Daily ETP 14/02/2018 IE00B8JVMZ80 20513 USD 543865.4357 26.513208
Boost Copper 3x Short Daily ETP 14/02/2018 IE00B8KD3F05 40997 USD 2039578.981 49.749469
Boost Natural Gas 3x Leverage Daily ETP 14/02/2018 IE00B8VC8061 317329873 USD 49289897.18 0.155327
Boost Natural Gas 3x Short Daily ETP 14/02/2018 IE00B76BRD76 240299 USD 10007945.65 41.6478872
Boost Silver 3x Leverage Daily ETP 14/02/2018 IE00B7XD2195 5777197 USD 19420591.35 3.3615941
Boost Silver 3x Short Daily ETP 14/02/2018 IE00B8JG1787 13715 USD 1322439.015 96.4228228
Boost FTSE 100 2x Short Daily ETP 14/02/2018 IE00B94QKF15 56180 GBP 2382997.752 42.41719031
Boost FTSE 100 1x Short Daily ETP 14/02/2018 IE00B94QKG22 37367 GBP 2526216.801 67.60555572
Boost FTSE 100 2x Leverage Daily ETP 14/02/2018 IE00B94QKC83 5855 GBP 875298.485 149.4958984
Boost FTSE 250 1x Short Daily ETP 14/02/2018 IE00BBGBF313 686061 GBP 37271768.68 54.32719347
Boost FTSE 250 2x Leverage Daily ETP 14/02/2018 IE00B94QKJ52 8686 GBP 1774978.862 204.349397
Boost TOPIX 1x Short Daily ETP 14/02/2018 IE00BBGBF420 51500 JPY 262837762.2 5103.645869
Boost TOPIX 2x Leverage Daily ETP 14/02/2018 IE00BBGBF537 8140 JPY 149262456.6 18336.91113
Boost Palladium 1x Short Daily ETP 14/02/2018 IE00B94QLR02 12585 USD 598266.9369 47.5380959
Boost Palladium 2x Leverage Daily ETP 14/02/2018 IE00B94QLN63 9471 USD 1340364.129 141.5229785
Boost Natural Gas 2x Short Daily ETP 14/02/2018 IE00B94QL251 4863 USD 747656.8702 153.7439585
Boost Natural Gas 2x Leverage Daily ETP 14/02/2018 IE00B94QKX96 55951 USD 173286.9331 3.0971195
Boost Gold 2x Short Daily ETP 14/02/2018 IE00B94QKT50 5200 USD 328233.7172 63.1218687
Boost Gold 1x Short Daily ETP 14/02/2018 IE00B94QKW89 7394 USD 609393.4607 82.4172925
Boost Gold 2x Leverage Daily ETP 14/02/2018 IE00B94QKS44 5957 USD 547828.1922 91.9637724
Boost Silver 2x Short Daily ETP 14/02/2018 IE00B94QL921 3015 USD 182204.867 60.4327917
Boost Silver 2x Leverage Daily ETP 14/02/2018 IE00B94QL699 14638 USD 646160.7899 44.1426964
Boost FTSE MIB 3x Short Daily ETP 14/02/2018 IE00B873CW36 3871502 EUR 35331224.27 9.1259734
Boost FTSE MIB 3x Leverage Daily ETP 14/02/2018 IE00B8NB3063 329825 EUR 30472003.37 92.388398
Boost BTP 10Y 3x Leverage Daily ETP 14/02/2018 IE00BKT09149 2780 EUR 347892.9157 125.1413366
Boost BTP 10Y 3x Short Daily ETP 14/02/2018 IE00BKS8QM96 251001 EUR 12870458.02 51.2765209
Boost Bund 10Y 3x Leverage Daily ETP 14/02/2018 IE00BKT09255 3100 EUR 378881.3496 122.2197902
Boost Bund 10Y 3x Short Daily ETP 14/02/2018 IE00BKS8QN04 909259 EUR 55133353.73 60.6354776
Boost Gilts 10Y 3x Leverage Daily ETP 14/02/2018 IE00BKT09479 821 GBP 105690.662 128.7340584
Boost Gilts 10Y 3x Short Daily ETP 14/02/2018 IE00BKS8QQ35 160404 GBP 8732135.463 54.43838971
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/02/2018 IE00BKT09032 2500 USD 238732.0115 95.4928046
Boost US Treasuries 10Y 3x Short Daily ETP 14/02/2018 IE00BKS8QT65 132211 USD 11588809.73 87.6538997
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/02/2018 IE00BLS09N40 395442 EUR 14896716.98 37.6710541
Boost EURO STOXX Banks 3x Short Daily ETP 14/02/2018 IE00BLS09P63 307000 EUR 4918280.76 16.0204585
Boost Long USD Short EUR 5x Daily ETP 14/02/2018 IE00BLNMQS92 51300 EUR 4189939.935 81.6752424
Boost Short USD Long EUR 5x Daily ETP 14/02/2018 IE00BLNMQT00 78082 EUR 4055915.285 51.9443058
Boost WTI Oil ETC 14/02/2018 IE00BVFZGC04 125808 USD 2375049.294 18.8783646
Boost WTI Oil 1x Short Daily ETP 14/02/2018 IE00BVFZGF35 19077 USD 1643265.393 86.1385644
Boost WTI Oil 2x Leverage Daily ETP 14/02/2018 IE00BVFZGG42 11385 USD 421932.0005 37.0603426
Boost WTI Oil 2x Short Daily ETP 14/02/2018 IE00BVFZGH58 14060 USD 692563.83 49.2577404
Boost Brent Oil ETC 14/02/2018 IE00BVFZGD11 362613 USD 7696489.97 21.2250801
Boost Gold ETC 14/02/2018 IE00BVFZGK87 110868 USD 3061940.195 27.6178897
Boost Natural Gas ETC 14/02/2018 IE00BVFZGL94 30751 USD 601221.0084 19.5512669
Boost BTP 10Y 5x Short Daily ETP 14/02/2018 IE00BYNXNS22 180650 EUR 8301112.516 45.9513563
Boost Bund 10Y 5x Short Daily ETP 14/02/2018 IE00BYNXPH56 66676 EUR 3695431.015 55.4237059
Boost US Treasuries 10Y 5x Short Daily ETP 14/02/2018 IE00BYNXPJ70 19254 USD 1804334.285 93.7121785
Boost Long USD Short EUR 4x Daily ETP 14/02/2018 IE00BYNXPK85 14586 EUR 890755.589 61.0692163
Boost Short USD Long EUR 4x Daily ETP 14/02/2018 IE00BYNXPM00 23282 EUR 2525220.1 108.4623357
Boost Brent Oil 3x Leverage Daily ETP 14/02/2018 IE00BYTYHS72 64480 USD 2905565.894 45.0615058
Boost Brent Oil 3x Short Daily ETP 14/02/2018 IE00BYTYHR65 477057 USD 7102023.077 14.8871583
Boost Emerging Markets 3x Leverage Daily ETP 14/02/2018 IE00BYTYHN28 29028 USD 8061384.693 277.7106481
Boost Emerging Markets 3x Short Daily ETP 14/02/2018 IE00BYTYHM11 11000 USD 220837.815 20.076165
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/02/2018 IE00BYTYHQ58 39167091 USD 5748083.941 0.146758
Boost FTSE MIB Banks ETP 14/02/2018 IE00BYMB4Q22 51283 EUR 8388039.622 163.5637467
Boost Bund 30Y 3x Short Daily ETP 14/02/2018 IE00BF4TW453 2940 EUR 344285.0432 117.1037562
Boost Gilts 10Y 1x Short Daily ETP 14/02/2018 IE00BF4TW560 2580 EUR 26590367.79 10306.3441
Boost US Treasuries 30Y 3x Short Daily ETP 14/02/2018 IE00BF4TW784 3500 EUR 438894.9079 125.3985451
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 15, 2018 04:52 ET (09:52 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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