Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
05 March 2018 - 7:55PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/03/2018 IE00B88D2999 24775 GBP 4742760.259 191.4333101
Boost FTSE 100 3x Short Daily ETP 02/03/2018 IE00B7VB3908 397710 GBP 7051195.009 17.72948885
Boost EURO STOXX 50 3x Leverage Daily ETP 02/03/2018 IE00B7SD4R47 82719 EUR 15270249.69 184.6038962
Boost EURO STOXX 50 3x Short Daily ETP 02/03/2018 IE00B8JF9153 1087386 EUR 9117123.979 8.3844412
Boost LevDAX 3x Daily ETP 02/03/2018 IE00B878KX55 42375 EUR 8883282.015 209.6349738
Boost ShortDAX 3x Daily ETP 02/03/2018 IE00B8GKPP93 1294559 EUR 10146673.31 7.8379381
Boost S&P 500 3x Leverage Daily ETP 02/03/2018 IE00B7Y34M31 189592 USD 113654932.2 599.4711389
Boost S&P 500 3x Short Daily ETP 02/03/2018 IE00B8K7KM88 3301272 USD 20238028.07 6.1303728
Boost NASDAQ 100 3x Leverage Daily ETP 02/03/2018 IE00B8W5C578 18359 USD 21737910.15 1184.046525
Boost NASDAQ 100 3x Short Daily ETP 02/03/2018 IE00B8VZVH32 7587679 USD 18918188.57 2.4932774
Boost WTI Oil 3x Leverage Daily ETP 02/03/2018 IE00B7ZQC614 96203727 USD 106636617.1 1.1084458
Boost WTI Oil 3x Short Daily ETP 02/03/2018 IE00B7SX5Y86 1092117 USD 42737067.23 39.1323157
Boost Gold 3x Leverage Daily ETP 02/03/2018 IE00B8HGT870 602787 USD 14881066.38 24.6871057
Boost Gold 3x Short Daily ETP 02/03/2018 IE00B6X4BP29 45475 USD 4482858.688 98.5785308
Boost Copper 3x Leverage Daily ETP 02/03/2018 IE00B8JVMZ80 70513 USD 1649515.39 23.3930678
Boost Copper 3x Short Daily ETP 02/03/2018 IE00B8KD3F05 55997 USD 3127475.551 55.8507697
Boost Natural Gas 3x Leverage Daily ETP 02/03/2018 IE00B8VC8061 346429873 USD 57715390.06 0.1666005
Boost Natural Gas 3x Short Daily ETP 02/03/2018 IE00B76BRD76 175299 USD 6738683.234 38.441082
Boost Silver 3x Leverage Daily ETP 02/03/2018 IE00B7XD2195 5991197 USD 18378556.38 3.0675934
Boost Silver 3x Short Daily ETP 02/03/2018 IE00B8JG1787 13715 USD 1436889.03 104.7677018
Boost FTSE 100 2x Short Daily ETP 02/03/2018 IE00B94QKF15 56180 GBP 2441775.859 43.46343644
Boost FTSE 100 1x Short Daily ETP 02/03/2018 IE00B94QKG22 37367 GBP 2557743.576 68.44926209
Boost FTSE 100 2x Leverage Daily ETP 02/03/2018 IE00B94QKC83 5855 GBP 851558.1638 145.4411894
Boost FTSE 250 1x Short Daily ETP 02/03/2018 IE00BBGBF313 742561 GBP 40410421.68 54.42033945
Boost FTSE 250 2x Leverage Daily ETP 02/03/2018 IE00B94QKJ52 8686 GBP 1762601.387 202.9244056
Boost TOPIX 1x Short Daily ETP 02/03/2018 IE00BBGBF420 51500 JPY 261351734.2 5074.790956
Boost TOPIX 2x Leverage Daily ETP 02/03/2018 IE00BBGBF537 8140 JPY 149866431.8 18411.10955
Boost Palladium 1x Short Daily ETP 02/03/2018 IE00B94QLR02 18585 USD 884550.0364 47.5948365
Boost Palladium 2x Leverage Daily ETP 02/03/2018 IE00B94QLN63 9471 USD 1310894.766 138.4114419
Boost Natural Gas 2x Short Daily ETP 02/03/2018 IE00B94QL251 4863 USD 709550.5724 145.9079935
Boost Natural Gas 2x Leverage Daily ETP 02/03/2018 IE00B94QKX96 55951 USD 181783.7975 3.2489821
Boost Gold 2x Short Daily ETP 02/03/2018 IE00B94QKT50 5200 USD 344754.5379 66.2989496
Boost Gold 1x Short Daily ETP 02/03/2018 IE00B94QKW89 7394 USD 624827.5803 84.5046768
Boost Gold 2x Leverage Daily ETP 02/03/2018 IE00B94QKS44 5957 USD 519807.9046 87.2600142
Boost Silver 2x Short Daily ETP 02/03/2018 IE00B94QL921 3015 USD 192745.9175 63.9289942
Boost Silver 2x Leverage Daily ETP 02/03/2018 IE00B94QL699 14638 USD 608548.8119 41.5732212
Boost FTSE MIB 3x Short Daily ETP 02/03/2018 IE00B873CW36 3928264 EUR 38161573.16 9.7146152
Boost FTSE MIB 3x Leverage Daily ETP 02/03/2018 IE00B8NB3063 364030 EUR 31208478.17 85.7305117
Boost BTP 10Y 3x Leverage Daily ETP 02/03/2018 IE00BKT09149 2780 EUR 359138.5509 129.1865291
Boost BTP 10Y 3x Short Daily ETP 02/03/2018 IE00BKS8QM96 251001 EUR 12434579.05 49.5399582
Boost Bund 10Y 3x Leverage Daily ETP 02/03/2018 IE00BKT09255 3100 EUR 391582.2319 126.316849
Boost Bund 10Y 3x Short Daily ETP 02/03/2018 IE00BKS8QN04 909259 EUR 53246959.54 58.5608276
Boost Gilts 10Y 3x Leverage Daily ETP 02/03/2018 IE00BKT09479 821 GBP 110405.5855 134.4769616
Boost Gilts 10Y 3x Short Daily ETP 02/03/2018 IE00BKS8QQ35 160404 GBP 8346596.844 52.0348423
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/03/2018 IE00BKT09032 2500 USD 241221.1633 96.4884653
Boost US Treasuries 10Y 3x Short Daily ETP 02/03/2018 IE00BKS8QT65 126211 USD 10943779.29 86.710186
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/03/2018 IE00BLS09N40 498204 EUR 17719167.01 35.5660874
Boost EURO STOXX Banks 3x Short Daily ETP 02/03/2018 IE00BLS09P63 307000 EUR 5161249.033 16.8118861
Boost Long USD Short EUR 5x Daily ETP 02/03/2018 IE00BLNMQS92 48400 EUR 4119978.436 85.1235214
Boost Short USD Long EUR 5x Daily ETP 02/03/2018 IE00BLNMQT00 78082 EUR 3862229.504 49.4637625
Boost WTI Oil ETC 02/03/2018 IE00BVFZGC04 125808 USD 2405105.554 19.1172704
Boost WTI Oil 1x Short Daily ETP 02/03/2018 IE00BVFZGF35 19077 USD 1620924.164 84.9674563
Boost WTI Oil 2x Leverage Daily ETP 02/03/2018 IE00BVFZGG42 11385 USD 431682.5505 37.9167809
Boost WTI Oil 2x Short Daily ETP 02/03/2018 IE00BVFZGH58 14060 USD 672680.8487 47.8435881
Boost Brent Oil ETC 02/03/2018 IE00BVFZGD11 362613 USD 7740772.197 21.3471999
Boost Gold ETC 02/03/2018 IE00BVFZGK87 110868 USD 2984927.369 26.9232544
Boost Natural Gas ETC 02/03/2018 IE00BVFZGL94 30751 USD 616339.5408 20.0429105
Boost BTP 10Y 5x Short Daily ETP 02/03/2018 IE00BYNXNS22 223650 EUR 9700438.948 43.3733018
Boost Bund 10Y 5x Short Daily ETP 02/03/2018 IE00BYNXPH56 66676 EUR 3486768.133 52.2942008
Boost US Treasuries 10Y 5x Short Daily ETP 02/03/2018 IE00BYNXPJ70 19254 USD 1770864.117 91.9738297
Boost Long USD Short EUR 4x Daily ETP 02/03/2018 IE00BYNXPK85 14586 EUR 921119.3541 63.1509224
Boost Short USD Long EUR 4x Daily ETP 02/03/2018 IE00BYNXPM00 23282 EUR 2429279.094 104.3415125
Boost Brent Oil 3x Leverage Daily ETP 02/03/2018 IE00BYTYHS72 47480 USD 2161176.294 45.5176136
Boost Brent Oil 3x Short Daily ETP 02/03/2018 IE00BYTYHR65 477057 USD 6908074.647 14.4806064
Boost Emerging Markets 3x Leverage Daily ETP 02/03/2018 IE00BYTYHN28 32996 USD 8775764.424 265.9644934
Boost Emerging Markets 3x Short Daily ETP 02/03/2018 IE00BYTYHM11 11000 USD 226501.5467 20.5910497
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/03/2018 IE00BYTYHQ58 62536175 USD 10044479.13 0.1606187
Boost FTSE MIB Banks ETP 02/03/2018 IE00BYMB4Q22 51283 EUR 8375628.28 163.32173
Boost Bund 30Y 3x Short Daily ETP 02/03/2018 IE00BF4TW453 2940 EUR 322388.1811 109.6558439
Boost Gilts 10Y 1x Short Daily ETP 02/03/2018 IE00BF4TW560 2580 EUR 26193976.11 10152.70392
Boost US Treasuries 30Y 3x Short Daily ETP 02/03/2018 IE00BF4TW784 3500 EUR 426487.8534 121.8536724
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
March 05, 2018 03:55 ET (08:55 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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