Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
15 March 2018 - 7:22PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/03/2018 IE00B88D2999 27304 GBP 5375122.374 196.8620852
Boost FTSE 100 3x Short Daily ETP 14/03/2018 IE00B7VB3908 345710 GBP 5939966.205 17.18193343
Boost EURO STOXX 50 3x Leverage Daily ETP 14/03/2018 IE00B7SD4R47 70232 EUR 13748981.22 195.7651957
Boost EURO STOXX 50 3x Short Daily ETP 14/03/2018 IE00B8JF9153 1022269 EUR 8047965.838 7.8726498
Boost LevDAX 3x Daily ETP 14/03/2018 IE00B878KX55 44645 EUR 10116205.53 226.5921274
Boost ShortDAX 3x Daily ETP 14/03/2018 IE00B8GKPP93 1294559 EUR 9309214.548 7.1910315
Boost S&P 500 3x Leverage Daily ETP 14/03/2018 IE00B7Y34M31 174896 USD 111635169.2 638.2945821
Boost S&P 500 3x Short Daily ETP 14/03/2018 IE00B8K7KM88 3301272 USD 18894915.46 5.7235258
Boost NASDAQ 100 3x Leverage Daily ETP 14/03/2018 IE00B8W5C578 18359 USD 23942812.76 1304.145801
Boost NASDAQ 100 3x Short Daily ETP 14/03/2018 IE00B8VZVH32 8828784 USD 19858825.76 2.2493274
Boost WTI Oil 3x Leverage Daily ETP 14/03/2018 IE00B7ZQC614 96183727 USD 105434581.7 1.096179
Boost WTI Oil 3x Short Daily ETP 14/03/2018 IE00B7SX5Y86 1004617 USD 38868390.62 38.68976
Boost Gold 3x Leverage Daily ETP 14/03/2018 IE00B8HGT870 616787 USD 15287332.37 24.7854322
Boost Gold 3x Short Daily ETP 14/03/2018 IE00B6X4BP29 40475 USD 3963210.893 97.917502
Boost Copper 3x Leverage Daily ETP 14/03/2018 IE00B8JVMZ80 101513 USD 2445385.618 24.0893838
Boost Copper 3x Short Daily ETP 14/03/2018 IE00B8KD3F05 44997 USD 2418558.445 53.7493265
Boost Natural Gas 3x Leverage Daily ETP 14/03/2018 IE00B8VC8061 321929873 USD 55407897.72 0.1721117
Boost Natural Gas 3x Short Daily ETP 14/03/2018 IE00B76BRD76 169299 USD 6233910.205 36.8218962
Boost Silver 3x Leverage Daily ETP 14/03/2018 IE00B7XD2195 6039197 USD 18706831.22 3.0975693
Boost Silver 3x Short Daily ETP 14/03/2018 IE00B8JG1787 13715 USD 1409662.95 102.7825702
Boost FTSE 100 2x Short Daily ETP 14/03/2018 IE00B94QKF15 56180 GBP 2392404.45 42.58462887
Boost FTSE 100 1x Short Daily ETP 14/03/2018 IE00B94QKG22 37367 GBP 2531983.63 67.75988519
Boost FTSE 100 2x Leverage Daily ETP 14/03/2018 IE00B94QKC83 5855 GBP 867663.2158 148.1918387
Boost FTSE 250 1x Short Daily ETP 14/03/2018 IE00BBGBF313 742561 GBP 39464590.32 53.14659714
Boost FTSE 250 2x Leverage Daily ETP 14/03/2018 IE00B94QKJ52 8686 GBP 1842347.698 212.1054223
Boost TOPIX 1x Short Daily ETP 14/03/2018 IE00BBGBF420 51500 JPY 255892059.2 4968.777849
Boost TOPIX 2x Leverage Daily ETP 14/03/2018 IE00BBGBF537 8140 JPY 155825193.8 19143.14421
Boost Palladium 1x Short Daily ETP 14/03/2018 IE00B94QLR02 18585 USD 884213.042 47.5767039
Boost Palladium 2x Leverage Daily ETP 14/03/2018 IE00B94QLN63 9471 USD 1302804.469 137.5572241
Boost Natural Gas 2x Short Daily ETP 14/03/2018 IE00B94QL251 4863 USD 690264.4605 141.9421058
Boost Natural Gas 2x Leverage Daily ETP 14/03/2018 IE00B94QKX96 55951 USD 185997.9653 3.324301
Boost Gold 2x Short Daily ETP 14/03/2018 IE00B94QKT50 5200 USD 343311.1276 66.0213707
Boost Gold 1x Short Daily ETP 14/03/2018 IE00B94QKW89 7394 USD 623630.4517 84.3427714
Boost Gold 2x Leverage Daily ETP 14/03/2018 IE00B94QKS44 5957 USD 521375.4486 87.5231574
Boost Silver 2x Short Daily ETP 14/03/2018 IE00B94QL921 3015 USD 190503.3792 63.1852004
Boost Silver 2x Leverage Daily ETP 14/03/2018 IE00B94QL699 14638 USD 613172.4921 41.8890895
Boost FTSE MIB 3x Short Daily ETP 14/03/2018 IE00B873CW36 3928264 EUR 35276889.81 8.9802747
Boost FTSE MIB 3x Leverage Daily ETP 14/03/2018 IE00B8NB3063 356480 EUR 32789178.87 91.9804165
Boost BTP 10Y 3x Leverage Daily ETP 14/03/2018 IE00BKT09149 2780 EUR 362221.0046 130.2953254
Boost BTP 10Y 3x Short Daily ETP 14/03/2018 IE00BKS8QM96 283001 EUR 13871201.5 49.0146731
Boost Bund 10Y 3x Leverage Daily ETP 14/03/2018 IE00BKT09255 3100 EUR 397797.8677 128.3218928
Boost Bund 10Y 3x Short Daily ETP 14/03/2018 IE00BKS8QN04 909259 EUR 52345012.35 57.5688691
Boost Gilts 10Y 3x Leverage Daily ETP 14/03/2018 IE00BKT09479 821 GBP 111320.2521 135.5910501
Boost Gilts 10Y 3x Short Daily ETP 14/03/2018 IE00BKS8QQ35 160404 GBP 8270780.418 51.5621831
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/03/2018 IE00BKT09032 2500 USD 243402.1563 97.3608625
Boost US Treasuries 10Y 3x Short Daily ETP 14/03/2018 IE00BKS8QT65 116211 USD 9986944.846 85.9380338
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/03/2018 IE00BLS09N40 512065 EUR 17475850.33 34.1281875
Boost EURO STOXX Banks 3x Short Daily ETP 14/03/2018 IE00BLS09P63 307000 EUR 5355430.892 17.4444003
Boost Long USD Short EUR 5x Daily ETP 14/03/2018 IE00BLNMQS92 40400 EUR 3374359.14 83.5237411
Boost Short USD Long EUR 5x Daily ETP 14/03/2018 IE00BLNMQT00 82982 EUR 4164634.861 50.1872076
Boost WTI Oil ETC 14/03/2018 IE00BVFZGC04 91808 USD 1753406.766 19.0986272
Boost WTI Oil 1x Short Daily ETP 14/03/2018 IE00BVFZGF35 19077 USD 1619072.331 84.8703848
Boost WTI Oil 2x Leverage Daily ETP 14/03/2018 IE00BVFZGG42 11385 USD 429563.8009 37.7306808
Boost WTI Oil 2x Short Daily ETP 14/03/2018 IE00BVFZGH58 14060 USD 669363.8444 47.6076703
Boost Brent Oil ETC 14/03/2018 IE00BVFZGD11 337613 USD 7279253.467 21.5609395
Boost Gold ETC 14/03/2018 IE00BVFZGK87 95954 USD 2588343.394 26.9748358
Boost Natural Gas ETC 14/03/2018 IE00BVFZGL94 24751 USD 502224.6102 20.2910836
Boost BTP 10Y 5x Short Daily ETP 14/03/2018 IE00BYNXNS22 292550 EUR 12461480.86 42.596072
Boost Bund 10Y 5x Short Daily ETP 14/03/2018 IE00BYNXPH56 53676 EUR 2728021.155 50.8238534
Boost US Treasuries 10Y 5x Short Daily ETP 14/03/2018 IE00BYNXPJ70 10254 USD 928870.1299 90.5861254
Boost Long USD Short EUR 4x Daily ETP 14/03/2018 IE00BYNXPK85 14586 EUR 907445.8412 62.2134815
Boost Short USD Long EUR 4x Daily ETP 14/03/2018 IE00BYNXPM00 23282 EUR 2458197.298 105.5835967
Boost Brent Oil 3x Leverage Daily ETP 14/03/2018 IE00BYTYHS72 55480 USD 2584852.485 46.5907081
Boost Brent Oil 3x Short Daily ETP 14/03/2018 IE00BYTYHR65 443057 USD 6158665.624 13.9003912
Boost Emerging Markets 3x Leverage Daily ETP 14/03/2018 IE00BYTYHN28 32996 USD 9479443.927 287.2906997
Boost Emerging Markets 3x Short Daily ETP 14/03/2018 IE00BYTYHM11 59668 USD 1129583.363 18.9311417
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/03/2018 IE00BYTYHQ58 76539399 USD 10210042.02 0.1333959
Boost FTSE MIB Banks ETP 14/03/2018 IE00BYMB4Q22 51283 EUR 8285545.341 161.5651452
Boost Bund 30Y 3x Short Daily ETP 14/03/2018 IE00BF4TW453 2940 EUR 312008.5214 106.1253474
Boost Gilts 10Y 1x Short Daily ETP 14/03/2018 IE00BF4TW560 2580 EUR 26114300.27 10121.82181
Boost US Treasuries 30Y 3x Short Daily ETP 14/03/2018 IE00BF4TW784 3500 EUR 409327.2509 116.9506431
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 15, 2018 04:22 ET (08:22 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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