Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 March 2018 - 7:55PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/03/2018 IE00B88D2999 27304 GBP 5449627.065 199.5907949
Boost FTSE 100 3x Short Daily ETP 16/03/2018 IE00B7VB3908 345710 GBP 5856934.277 16.94175545
Boost EURO STOXX 50 3x Leverage Daily ETP 16/03/2018 IE00B7SD4R47 70232 EUR 14317716.81 203.8631509
Boost EURO STOXX 50 3x Short Daily ETP 16/03/2018 IE00B8JF9153 1022269 EUR 7720459.781 7.5522781
Boost LevDAX 3x Daily ETP 16/03/2018 IE00B878KX55 46860 EUR 11014263.75 235.0461747
Boost ShortDAX 3x Daily ETP 16/03/2018 IE00B8GKPP93 1224559 EUR 8479671.869 6.924674
Boost S&P 500 3x Leverage Daily ETP 16/03/2018 IE00B7Y34M31 189396 USD 121216273.8 640.0149622
Boost S&P 500 3x Short Daily ETP 16/03/2018 IE00B8K7KM88 3301272 USD 18840285.36 5.7069776
Boost NASDAQ 100 3x Leverage Daily ETP 16/03/2018 IE00B8W5C578 18359 USD 23727589.67 1292.422772
Boost NASDAQ 100 3x Short Daily ETP 16/03/2018 IE00B8VZVH32 8828784 USD 20036504.16 2.2694523
Boost WTI Oil 3x Leverage Daily ETP 16/03/2018 IE00B7ZQC614 97833727 USD 114607133.6 1.1714481
Boost WTI Oil 3x Short Daily ETP 16/03/2018 IE00B7SX5Y86 1031617 USD 37217817.96 36.0771662
Boost Gold 3x Leverage Daily ETP 16/03/2018 IE00B8HGT870 628787 USD 15115763.38 24.0395609
Boost Gold 3x Short Daily ETP 16/03/2018 IE00B6X4BP29 40475 USD 4083753.806 100.8957086
Boost Copper 3x Leverage Daily ETP 16/03/2018 IE00B8JVMZ80 101513 USD 2327741.227 22.9304742
Boost Copper 3x Short Daily ETP 16/03/2018 IE00B8KD3F05 44997 USD 2537283.402 56.3878348
Boost Natural Gas 3x Leverage Daily ETP 16/03/2018 IE00B8VC8061 318929873 USD 52314481.68 0.1640313
Boost Natural Gas 3x Short Daily ETP 16/03/2018 IE00B76BRD76 176381 USD 6795555.647 38.5277079
Boost Silver 3x Leverage Daily ETP 16/03/2018 IE00B7XD2195 6039197 USD 17812639.33 2.9495046
Boost Silver 3x Short Daily ETP 16/03/2018 IE00B8JG1787 13715 USD 1478451.087 107.7981106
Boost FTSE 100 2x Short Daily ETP 16/03/2018 IE00B94QKF15 56180 GBP 2370187.796 42.18917401
Boost FTSE 100 1x Short Daily ETP 16/03/2018 IE00B94QKG22 37367 GBP 2520203.5 67.44463029
Boost FTSE 100 2x Leverage Daily ETP 16/03/2018 IE00B94QKC83 5855 GBP 875652.6046 149.55638
Boost FTSE 250 1x Short Daily ETP 16/03/2018 IE00BBGBF313 742561 GBP 39467785.85 53.15090053
Boost FTSE 250 2x Leverage Daily ETP 16/03/2018 IE00B94QKJ52 8686 GBP 1841440.162 212.0009397
Boost TOPIX 1x Short Daily ETP 16/03/2018 IE00BBGBF420 51500 JPY 256844539.6 4987.272614
Boost TOPIX 2x Leverage Daily ETP 16/03/2018 IE00BBGBF537 8140 JPY 154625122.1 18995.71525
Boost Palladium 1x Short Daily ETP 16/03/2018 IE00B94QLR02 18585 USD 880709.5242 47.3881907
Boost Palladium 2x Leverage Daily ETP 16/03/2018 IE00B94QLN63 9471 USD 1312718.565 138.6040085
Boost Natural Gas 2x Short Daily ETP 16/03/2018 IE00B94QL251 4863 USD 711626.9946 146.3349773
Boost Natural Gas 2x Leverage Daily ETP 16/03/2018 IE00B94QKX96 55951 USD 180190.7662 3.2205102
Boost Gold 2x Short Daily ETP 16/03/2018 IE00B94QKT50 5200 USD 350259.2272 67.3575437
Boost Gold 1x Short Daily ETP 16/03/2018 IE00B94QKW89 7394 USD 629932.8984 85.1951445
Boost Gold 2x Leverage Daily ETP 16/03/2018 IE00B94QKS44 5957 USD 510901.6987 85.7649318
Boost Silver 2x Short Daily ETP 16/03/2018 IE00B94QL921 3015 USD 196679.3357 65.2336105
Boost Silver 2x Leverage Daily ETP 16/03/2018 IE00B94QL699 14638 USD 593570.0569 40.5499424
Boost FTSE MIB 3x Short Daily ETP 16/03/2018 IE00B873CW36 3928264 EUR 33390702.04 8.5001166
Boost FTSE MIB 3x Leverage Daily ETP 16/03/2018 IE00B8NB3063 367680 EUR 35662681.78 96.9938038
Boost BTP 10Y 3x Leverage Daily ETP 16/03/2018 IE00BKT09149 2780 EUR 365542.3526 131.4900549
Boost BTP 10Y 3x Short Daily ETP 16/03/2018 IE00BKS8QM96 283001 EUR 13741325.69 48.5557496
Boost Bund 10Y 3x Leverage Daily ETP 16/03/2018 IE00BKT09255 3100 EUR 399656.066 128.9213116
Boost Bund 10Y 3x Short Daily ETP 16/03/2018 IE00BKS8QN04 917866 EUR 52585529.57 57.2910747
Boost Gilts 10Y 3x Leverage Daily ETP 16/03/2018 IE00BKT09479 821 GBP 111206.2264 135.4521637
Boost Gilts 10Y 3x Short Daily ETP 16/03/2018 IE00BKS8QQ35 160404 GBP 8278574.486 51.61077334
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/03/2018 IE00BKT09032 2500 USD 242175.487 96.8701948
Boost US Treasuries 10Y 3x Short Daily ETP 16/03/2018 IE00BKS8QT65 116211 USD 10037628.14 86.3741654
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/03/2018 IE00BLS09N40 512065 EUR 18286480.21 35.711248
Boost EURO STOXX Banks 3x Short Daily ETP 16/03/2018 IE00BLS09P63 307000 EUR 5108591.226 16.6403623
Boost Long USD Short EUR 5x Daily ETP 16/03/2018 IE00BLNMQS92 40400 EUR 3487924.401 86.3347624
Boost Short USD Long EUR 5x Daily ETP 16/03/2018 IE00BLNMQT00 77982 EUR 3783283.738 48.5148334
Boost WTI Oil ETC 16/03/2018 IE00BVFZGC04 91808 USD 1793407.181 19.5343236
Boost WTI Oil 1x Short Daily ETP 16/03/2018 IE00BVFZGF35 19077 USD 1582444.624 82.9503918
Boost WTI Oil 2x Leverage Daily ETP 16/03/2018 IE00BVFZGG42 11385 USD 449179.195 39.4535964
Boost WTI Oil 2x Short Daily ETP 16/03/2018 IE00BVFZGH58 14060 USD 639150.863 45.4588096
Boost Brent Oil ETC 16/03/2018 IE00BVFZGD11 337613 USD 7424603.764 21.9914629
Boost Gold ETC 16/03/2018 IE00BVFZGK87 95954 USD 2562408.583 26.704552
Boost Natural Gas ETC 16/03/2018 IE00BVFZGL94 24751 USD 494423.5801 19.9759032
Boost BTP 10Y 5x Short Daily ETP 16/03/2018 IE00BYNXNS22 292550 EUR 12267484.84 41.9329511
Boost Bund 10Y 5x Short Daily ETP 16/03/2018 IE00BYNXPH56 53676 EUR 2706165.066 50.4166679
Boost US Treasuries 10Y 5x Short Daily ETP 16/03/2018 IE00BYNXPJ70 10254 USD 936693.8098 91.3491135
Boost Long USD Short EUR 4x Daily ETP 16/03/2018 IE00BYNXPK85 14586 EUR 931833.8169 63.8854941
Boost Short USD Long EUR 4x Daily ETP 16/03/2018 IE00BYNXPM00 23282 EUR 2392543.676 102.7636662
Boost Brent Oil 3x Leverage Daily ETP 16/03/2018 IE00BYTYHS72 55480 USD 2739946.687 49.3862056
Boost Brent Oil 3x Short Daily ETP 16/03/2018 IE00BYTYHR65 443057 USD 5793751.783 13.0767639
Boost Emerging Markets 3x Leverage Daily ETP 16/03/2018 IE00BYTYHN28 32996 USD 9330165.928 282.7665756
Boost Emerging Markets 3x Short Daily ETP 16/03/2018 IE00BYTYHM11 59668 USD 1147307.074 19.2281805
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/03/2018 IE00BYTYHQ58 80039399 USD 9524784.528 0.1190012
Boost FTSE MIB Banks ETP 16/03/2018 IE00BYMB4Q22 51283 EUR 8470862.77 165.1787682
Boost Bund 30Y 3x Short Daily ETP 16/03/2018 IE00BF4TW453 2940 EUR 307497.5947 104.5910186
Boost Gilts 10Y 1x Short Daily ETP 16/03/2018 IE00BF4TW560 2580 EUR 26122297.4 10124.92147
Boost US Treasuries 30Y 3x Short Daily ETP 16/03/2018 IE00BF4TW784 3500 EUR 413945.3619 118.2701034
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 19, 2018 04:55 ET (08:55 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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