Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
04 April 2018 - 5:29PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/04/2018 IE00B88D2999 29843 GBP 5629598.939 188.6405167
Boost FTSE 100 3x Short Daily ETP 03/04/2018 IE00B7VB3908 310710 GBP 5520481.675 17.76731253
Boost EURO STOXX 50 3x Leverage Daily ETP 03/04/2018 IE00B7SD4R47 75432 EUR 14184046.04 188.0375177
Boost EURO STOXX 50 3x Short Daily ETP 03/04/2018 IE00B8JF9153 1386269 EUR 11228051.52 8.0994753
Boost LevDAX 3x Daily ETP 03/04/2018 IE00B878KX55 41860 EUR 8899289.101 212.5964907
Boost ShortDAX 3x Daily ETP 03/04/2018 IE00B8GKPP93 1224559 EUR 9230410.541 7.5377426
Boost S&P 500 3x Leverage Daily ETP 03/04/2018 IE00B7Y34M31 171553 USD 93082505.62 542.5874547
Boost S&P 500 3x Short Daily ETP 03/04/2018 IE00B8K7KM88 3301272 USD 21572970.7 6.534745
Boost NASDAQ 100 3x Leverage Daily ETP 03/04/2018 IE00B8W5C578 18359 USD 18122512.02 987.1186893
Boost NASDAQ 100 3x Short Daily ETP 03/04/2018 IE00B8VZVH32 8828784 USD 24900481.67 2.820375
Boost WTI Oil 3x Leverage Daily ETP 03/04/2018 IE00B7ZQC614 77810727 USD 95068165.83 1.2217874
Boost WTI Oil 3x Short Daily ETP 03/04/2018 IE00B7SX5Y86 1549617 USD 52006986.23 33.5611872
Boost Gold 3x Leverage Daily ETP 03/04/2018 IE00B8HGT870 628787 USD 15738654.56 25.0301844
Boost Gold 3x Short Daily ETP 03/04/2018 IE00B6X4BP29 37725 USD 3621190.699 95.9891504
Boost Copper 3x Leverage Daily ETP 03/04/2018 IE00B8JVMZ80 340410 USD 7454946.729 21.8999052
Boost Copper 3x Short Daily ETP 03/04/2018 IE00B8KD3F05 44997 USD 2632990.987 58.5148118
Boost Natural Gas 3x Leverage Daily ETP 03/04/2018 IE00B8VC8061 303429873 USD 48444430.15 0.1596561
Boost Natural Gas 3x Short Daily ETP 03/04/2018 IE00B76BRD76 135381 USD 5271120.671 38.9354538
Boost Silver 3x Leverage Daily ETP 03/04/2018 IE00B7XD2195 6677197 USD 20016731.57 2.9977746
Boost Silver 3x Short Daily ETP 03/04/2018 IE00B8JG1787 10715 USD 1117331.422 104.2773142
Boost FTSE 100 2x Short Daily ETP 03/04/2018 IE00B94QKF15 56180 GBP 2449406.77 43.59926612
Boost FTSE 100 1x Short Daily ETP 03/04/2018 IE00B94QKG22 37367 GBP 2562875.384 68.58659738
Boost FTSE 100 2x Leverage Daily ETP 03/04/2018 IE00B94QKC83 9229 GBP 1330082.938 144.1199413
Boost FTSE 250 1x Short Daily ETP 03/04/2018 IE00BBGBF313 742561 GBP 40191334.11 54.12529625
Boost FTSE 250 2x Leverage Daily ETP 03/04/2018 IE00B94QKJ52 8686 GBP 1768909.167 203.6506064
Boost TOPIX 1x Short Daily ETP 03/04/2018 IE00BBGBF420 51500 JPY 258734327.1 5023.967517
Boost TOPIX 2x Leverage Daily ETP 03/04/2018 IE00BBGBF537 8140 JPY 150973822.3 18547.15261
Boost Palladium 1x Short Daily ETP 03/04/2018 IE00B94QLR02 18585 USD 936943.2273 50.4139482
Boost Palladium 2x Leverage Daily ETP 03/04/2018 IE00B94QLN63 9471 USD 1154463.448 121.8945674
Boost Natural Gas 2x Short Daily ETP 03/04/2018 IE00B94QL251 4863 USD 717954.5712 147.6361446
Boost Natural Gas 2x Leverage Daily ETP 03/04/2018 IE00B94QKX96 55951 USD 177320.782 3.1692156
Boost Gold 2x Short Daily ETP 03/04/2018 IE00B94QKT50 5200 USD 339178.62 65.2266577
Boost Gold 1x Short Daily ETP 03/04/2018 IE00B94QKW89 7394 USD 620275.5869 83.8890434
Boost Gold 2x Leverage Daily ETP 03/04/2018 IE00B94QKS44 2604 USD 229695.6959 88.2087926
Boost Silver 2x Short Daily ETP 03/04/2018 IE00B94QL921 3015 USD 192746.7907 63.9292838
Boost Silver 2x Leverage Daily ETP 03/04/2018 IE00B94QL699 14638 USD 601230.377 41.0732598
Boost FTSE MIB 3x Short Daily ETP 03/04/2018 IE00B873CW36 3987014 EUR 35247183.71 8.8404966
Boost FTSE MIB 3x Leverage Daily ETP 03/04/2018 IE00B8NB3063 352603 EUR 32560608.64 92.3435383
Boost BTP 10Y 3x Leverage Daily ETP 03/04/2018 IE00BKT09149 2780 EUR 384510.6109 138.3131694
Boost BTP 10Y 3x Short Daily ETP 03/04/2018 IE00BKS8QM96 313301 EUR 14417874.38 46.0192415
Boost Bund 10Y 3x Leverage Daily ETP 03/04/2018 IE00BKT09255 9100 EUR 1196989.813 131.5373421
Boost Bund 10Y 3x Short Daily ETP 03/04/2018 IE00BKS8QN04 946945 EUR 53069299.82 56.0426422
Boost Gilts 10Y 3x Leverage Daily ETP 03/04/2018 IE00BKT09479 821 GBP 113510.602 138.2589549
Boost Gilts 10Y 3x Short Daily ETP 03/04/2018 IE00BKS8QQ35 160404 GBP 8093335.897 50.45594809
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/04/2018 IE00BKT09032 2500 USD 245211.1488 98.0844595
Boost US Treasuries 10Y 3x Short Daily ETP 03/04/2018 IE00BKS8QT65 116211 USD 9911911.18 85.2923663
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/04/2018 IE00BLS09N40 580365 EUR 18022256.46 31.0533138
Boost EURO STOXX Banks 3x Short Daily ETP 03/04/2018 IE00BLS09P63 307000 EUR 5809445.609 18.9232756
Boost Long USD Short EUR 5x Daily ETP 03/04/2018 IE00BLNMQS92 40400 EUR 3507408.594 86.8170444
Boost Short USD Long EUR 5x Daily ETP 03/04/2018 IE00BLNMQT00 77982 EUR 3738838.396 47.9448898
Boost WTI Oil ETC 03/04/2018 IE00BVFZGC04 91808 USD 1825731.97 19.8864148
Boost WTI Oil 1x Short Daily ETP 03/04/2018 IE00BVFZGF35 19077 USD 1550346.902 81.2678567
Boost WTI Oil 2x Leverage Daily ETP 03/04/2018 IE00BVFZGG42 11385 USD 463562.1991 40.7169257
Boost WTI Oil 2x Short Daily ETP 03/04/2018 IE00BVFZGH58 14060 USD 611242.8301 43.4738855
Boost Brent Oil ETC 03/04/2018 IE00BVFZGD11 337613 USD 7661238.539 22.6923683
Boost Gold ETC 03/04/2018 IE00BVFZGK87 95954 USD 2601157.821 27.1083834
Boost Natural Gas ETC 03/04/2018 IE00BVFZGL94 24751 USD 491141.8747 19.8433144
Boost BTP 10Y 5x Short Daily ETP 03/04/2018 IE00BYNXNS22 320750 EUR 12294322.32 38.3299215
Boost Bund 10Y 5x Short Daily ETP 03/04/2018 IE00BYNXPH56 53676 EUR 2608477.307 48.5967156
Boost US Treasuries 10Y 5x Short Daily ETP 03/04/2018 IE00BYNXPJ70 10254 USD 916552.6046 89.3848844
Boost Long USD Short EUR 4x Daily ETP 03/04/2018 IE00BYNXPK85 14586 EUR 936273.6509 64.1898842
Boost Short USD Long EUR 4x Daily ETP 03/04/2018 IE00BYNXPM00 23282 EUR 2370729.036 101.8266917
Boost Brent Oil 3x Leverage Daily ETP 03/04/2018 IE00BYTYHS72 43170 USD 2320006.002 53.7411629
Boost Brent Oil 3x Short Daily ETP 03/04/2018 IE00BYTYHR65 553057 USD 6483178.66 11.7224421
Boost Emerging Markets 3x Leverage Daily ETP 03/04/2018 IE00BYTYHN28 32996 USD 8413304.559 254.9795296
Boost Emerging Markets 3x Short Daily ETP 03/04/2018 IE00BYTYHM11 59668 USD 1223487.811 20.5049241
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/04/2018 IE00BYTYHQ58 57889399 USD 10876816.02 0.1878896
Boost FTSE MIB Banks ETP 03/04/2018 IE00BYMB4Q22 51283 EUR 8119602.759 158.3293247
Boost Bund 30Y 3x Short Daily ETP 03/04/2018 IE00BF4TW453 2940 EUR 294520.0307 100.1768812
Boost Gilts 10Y 1x Short Daily ETP 03/04/2018 IE00BF4TW560 2580 EUR 25928132.39 10049.66372
Boost US Treasuries 30Y 3x Short Daily ETP 03/04/2018 IE00BF4TW784 3500 EUR 398907.2014 113.9734861
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
April 04, 2018 03:29 ET (07:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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