Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
12 March 2018 - 7:56PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/03/2018 IE00B88D2999 27304 GBP 5589992.984 204.7316504
Boost FTSE 100 3x Short Daily ETP 09/03/2018 IE00B7VB3908 397710 GBP 6580282.268 16.54542825
Boost EURO STOXX 50 3x Leverage Daily ETP 09/03/2018 IE00B7SD4R47 82719 EUR 16624944.13 200.9809612
Boost EURO STOXX 50 3x Short Daily ETP 09/03/2018 IE00B8JF9153 1087386 EUR 8349430.333 7.678442
Boost LevDAX 3x Daily ETP 09/03/2018 IE00B878KX55 44645 EUR 10400649.4 232.9633643
Boost ShortDAX 3x Daily ETP 09/03/2018 IE00B8GKPP93 1294559 EUR 9085683.951 7.0183622
Boost S&P 500 3x Leverage Daily ETP 09/03/2018 IE00B7Y34M31 174896 USD 116231924.4 664.5773737
Boost S&P 500 3x Short Daily ETP 09/03/2018 IE00B8K7KM88 3301272 USD 18169020.22 5.5036423
Boost NASDAQ 100 3x Leverage Daily ETP 09/03/2018 IE00B8W5C578 18359 USD 24585298.9 1339.141506
Boost NASDAQ 100 3x Short Daily ETP 09/03/2018 IE00B8VZVH32 8828784 USD 19368279.1 2.1937652
Boost WTI Oil 3x Leverage Daily ETP 09/03/2018 IE00B7ZQC614 93853727 USD 107587305.3 1.1463296
Boost WTI Oil 3x Short Daily ETP 09/03/2018 IE00B7SX5Y86 1050117 USD 38935888.23 37.0776668
Boost Gold 3x Leverage Daily ETP 09/03/2018 IE00B8HGT870 616787 USD 15239424.3 24.7077586
Boost Gold 3x Short Daily ETP 09/03/2018 IE00B6X4BP29 40475 USD 3977946.121 98.2815595
Boost Copper 3x Leverage Daily ETP 09/03/2018 IE00B8JVMZ80 101513 USD 2394437.867 23.5874998
Boost Copper 3x Short Daily ETP 09/03/2018 IE00B8KD3F05 44997 USD 2472653.806 54.9515258
Boost Natural Gas 3x Leverage Daily ETP 09/03/2018 IE00B8VC8061 331929873 USD 57235564.21 0.1724327
Boost Natural Gas 3x Short Daily ETP 09/03/2018 IE00B76BRD76 169299 USD 6255809.284 36.9512477
Boost Silver 3x Leverage Daily ETP 09/03/2018 IE00B7XD2195 6039197 USD 18956571.35 3.1389225
Boost Silver 3x Short Daily ETP 09/03/2018 IE00B8JG1787 13715 USD 1392586.822 101.5375007
Boost FTSE 100 2x Short Daily ETP 09/03/2018 IE00B94QKF15 56180 GBP 2332462.14 41.51766002
Boost FTSE 100 1x Short Daily ETP 09/03/2018 IE00B94QKG22 37367 GBP 2499953.213 66.90270059
Boost FTSE 100 2x Leverage Daily ETP 09/03/2018 IE00B94QKC83 5855 GBP 890585.2938 152.1067966
Boost FTSE 250 1x Short Daily ETP 09/03/2018 IE00BBGBF313 742561 GBP 38958951.45 52.46565798
Boost FTSE 250 2x Leverage Daily ETP 09/03/2018 IE00B94QKJ52 8686 GBP 1892788.533 217.9125643
Boost TOPIX 1x Short Daily ETP 09/03/2018 IE00BBGBF420 51500 JPY 260128497.1 5051.038779
Boost TOPIX 2x Leverage Daily ETP 09/03/2018 IE00BBGBF537 8140 JPY 151011017.8 18551.72208
Boost Palladium 1x Short Daily ETP 09/03/2018 IE00B94QLR02 18585 USD 883349.8394 47.5302577
Boost Palladium 2x Leverage Daily ETP 09/03/2018 IE00B94QLN63 9471 USD 1309867.61 138.3029891
Boost Natural Gas 2x Short Daily ETP 09/03/2018 IE00B94QL251 4863 USD 691483.1147 142.192703
Boost Natural Gas 2x Leverage Daily ETP 09/03/2018 IE00B94QKX96 55951 USD 186111.999 3.3263391
Boost Gold 2x Short Daily ETP 09/03/2018 IE00B94QKT50 5200 USD 344142.526 66.181255
Boost Gold 1x Short Daily ETP 09/03/2018 IE00B94QKW89 7394 USD 624358.5226 84.4412392
Boost Gold 2x Leverage Daily ETP 09/03/2018 IE00B94QKS44 5957 USD 520239.7567 87.3325091
Boost Silver 2x Short Daily ETP 09/03/2018 IE00B94QL921 3015 USD 188940.7789 62.666925
Boost Silver 2x Leverage Daily ETP 09/03/2018 IE00B94QL699 14638 USD 618527.8234 42.2549408
Boost FTSE MIB 3x Short Daily ETP 09/03/2018 IE00B873CW36 3928264 EUR 33969298 8.6474071
Boost FTSE MIB 3x Leverage Daily ETP 09/03/2018 IE00B8NB3063 356480 EUR 34111779.95 95.6905856
Boost BTP 10Y 3x Leverage Daily ETP 09/03/2018 IE00BKT09149 2780 EUR 362960.0746 130.5611779
Boost BTP 10Y 3x Short Daily ETP 09/03/2018 IE00BKS8QM96 274001 EUR 13410144.56 48.9419548
Boost Bund 10Y 3x Leverage Daily ETP 09/03/2018 IE00BKT09255 3100 EUR 390683.4684 126.0269253
Boost Bund 10Y 3x Short Daily ETP 09/03/2018 IE00BKS8QN04 909259 EUR 53326389.14 58.648184
Boost Gilts 10Y 3x Leverage Daily ETP 09/03/2018 IE00BKT09479 821 GBP 109405.9796 133.2594149
Boost Gilts 10Y 3x Short Daily ETP 09/03/2018 IE00BKS8QQ35 160404 GBP 8418978.527 52.48608842
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/03/2018 IE00BKT09032 2500 USD 240289.146 96.1156584
Boost US Treasuries 10Y 3x Short Daily ETP 09/03/2018 IE00BKS8QT65 126211 USD 10986774.64 87.0508485
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/03/2018 IE00BLS09N40 498204 EUR 17971137.72 36.0718455
Boost EURO STOXX Banks 3x Short Daily ETP 09/03/2018 IE00BLS09P63 307000 EUR 5079267.937 16.5448467
Boost Long USD Short EUR 5x Daily ETP 09/03/2018 IE00BLNMQS92 48400 EUR 4108329.059 84.8828318
Boost Short USD Long EUR 5x Daily ETP 09/03/2018 IE00BLNMQT00 78082 EUR 3862899.322 49.4723409
Boost WTI Oil ETC 09/03/2018 IE00BVFZGC04 91808 USD 1779096.343 19.3784457
Boost WTI Oil 1x Short Daily ETP 09/03/2018 IE00BVFZGF35 19077 USD 1595829.269 83.6520034
Boost WTI Oil 2x Leverage Daily ETP 09/03/2018 IE00BVFZGG42 11385 USD 442446.3758 38.8622201
Boost WTI Oil 2x Short Daily ETP 09/03/2018 IE00BVFZGH58 14060 USD 650469.2656 46.2638169
Boost Brent Oil ETC 09/03/2018 IE00BVFZGD11 337613 USD 7335861.208 21.72861
Boost Gold ETC 09/03/2018 IE00BVFZGK87 110868 USD 2986972.64 26.9417022
Boost Natural Gas ETC 09/03/2018 IE00BVFZGL94 24751 USD 502171.9549 20.2889562
Boost BTP 10Y 5x Short Daily ETP 09/03/2018 IE00BYNXNS22 271550 EUR 11537771.78 42.4885722
Boost Bund 10Y 5x Short Daily ETP 09/03/2018 IE00BYNXPH56 53676 EUR 2813808.715 52.4221014
Boost US Treasuries 10Y 5x Short Daily ETP 09/03/2018 IE00BYNXPJ70 19254 USD 1782185.463 92.5618294
Boost Long USD Short EUR 4x Daily ETP 09/03/2018 IE00BYNXPK85 14586 EUR 919157.2206 63.0164007
Boost Short USD Long EUR 4x Daily ETP 09/03/2018 IE00BYNXPM00 23282 EUR 2429940.845 104.3699358
Boost Brent Oil 3x Leverage Daily ETP 09/03/2018 IE00BYTYHS72 55480 USD 2647592.476 47.7215659
Boost Brent Oil 3x Short Daily ETP 09/03/2018 IE00BYTYHR65 443057 USD 6019561.144 13.586426
Boost Emerging Markets 3x Leverage Daily ETP 09/03/2018 IE00BYTYHN28 32996 USD 9630216.952 291.8601331
Boost Emerging Markets 3x Short Daily ETP 09/03/2018 IE00BYTYHM11 59668 USD 1113448.277 18.6607273
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/03/2018 IE00BYTYHQ58 54936175 USD 6268838.346 0.1141113
Boost FTSE MIB Banks ETP 09/03/2018 IE00BYMB4Q22 51283 EUR 8368887.422 163.1902857
Boost Bund 30Y 3x Short Daily ETP 09/03/2018 IE00BF4TW453 2940 EUR 322328.5267 109.6355533
Boost Gilts 10Y 1x Short Daily ETP 09/03/2018 IE00BF4TW560 2580 EUR 26269257.36 10181.8827
Boost US Treasuries 30Y 3x Short Daily ETP 09/03/2018 IE00BF4TW784 3500 EUR 432027.8687 123.4365339
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 12, 2018 04:56 ET (08:56 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024