Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
09 April 2018 - 6:50PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/04/2018 IE00B88D2999 29843 GBP 6012381.751 201.4670694
Boost FTSE 100 3x Short Daily ETP 06/04/2018 IE00B7VB3908 310710 GBP 5139307.097 16.54052685
Boost EURO STOXX 50 3x Leverage Daily ETP 06/04/2018 IE00B7SD4R47 54932 EUR 10932103.86 199.0115754
Boost EURO STOXX 50 3x Short Daily ETP 06/04/2018 IE00B8JF9153 2480125 EUR 18820316.96 7.588455
Boost LevDAX 3x Daily ETP 06/04/2018 IE00B878KX55 41860 EUR 9416456.148 224.9511741
Boost ShortDAX 3x Daily ETP 06/04/2018 IE00B8GKPP93 774559 EUR 5471060.782 7.0634526
Boost S&P 500 3x Leverage Daily ETP 06/04/2018 IE00B7Y34M31 34283 USD 18352125.67 535.3127111
Boost S&P 500 3x Short Daily ETP 06/04/2018 IE00B8K7KM88 4274272 USD 28132883.45 6.5819123
Boost NASDAQ 100 3x Leverage Daily ETP 06/04/2018 IE00B8W5C578 18359 USD 17858675.73 972.7477384
Boost NASDAQ 100 3x Short Daily ETP 06/04/2018 IE00B8VZVH32 8828784 USD 25064232.66 2.8389224
Boost WTI Oil 3x Leverage Daily ETP 06/04/2018 IE00B7ZQC614 81733727 USD 93274537.43 1.1412001
Boost WTI Oil 3x Short Daily ETP 06/04/2018 IE00B7SX5Y86 1417617 USD 50682610.24 35.7519769
Boost Gold 3x Leverage Daily ETP 06/04/2018 IE00B8HGT870 628787 USD 15689737.19 24.952388
Boost Gold 3x Short Daily ETP 06/04/2018 IE00B6X4BP29 37725 USD 3628267.803 96.1767476
Boost Copper 3x Leverage Daily ETP 06/04/2018 IE00B8JVMZ80 340410 USD 7395961.199 21.7266273
Boost Copper 3x Short Daily ETP 06/04/2018 IE00B8KD3F05 39997 USD 2342351.99 58.563192
Boost Natural Gas 3x Leverage Daily ETP 06/04/2018 IE00B8VC8061 290429873 USD 46380779.43 0.159697
Boost Natural Gas 3x Short Daily ETP 06/04/2018 IE00B76BRD76 155381 USD 6029675.712 38.8057466
Boost Silver 3x Leverage Daily ETP 06/04/2018 IE00B7XD2195 7107197 USD 21177797.48 2.9797679
Boost Silver 3x Short Daily ETP 06/04/2018 IE00B8JG1787 10715 USD 1122765.668 104.7844767
Boost FTSE 100 2x Short Daily ETP 06/04/2018 IE00B94QKF15 56180 GBP 2337010.601 41.59862231
Boost FTSE 100 1x Short Daily ETP 06/04/2018 IE00B94QKG22 37367 GBP 2504167.291 67.01547599
Boost FTSE 100 2x Leverage Daily ETP 06/04/2018 IE00B94QKC83 9229 GBP 1390443.559 150.6602621
Boost FTSE 250 1x Short Daily ETP 06/04/2018 IE00BBGBF313 742561 GBP 39839656.69 53.65169553
Boost FTSE 250 2x Leverage Daily ETP 06/04/2018 IE00B94QKJ52 8686 GBP 1797543.177 206.9471768
Boost TOPIX 1x Short Daily ETP 06/04/2018 IE00BBGBF420 51500 JPY 256352590.4 4977.720202
Boost TOPIX 2x Leverage Daily ETP 06/04/2018 IE00BBGBF537 8140 JPY 153674949.7 18878.98644
Boost Palladium 1x Short Daily ETP 06/04/2018 IE00B94QLR02 18585 USD 970570.6141 52.2233314
Boost Palladium 2x Leverage Daily ETP 06/04/2018 IE00B94QLN63 9471 USD 1074002.316 113.3990409
Boost Natural Gas 2x Short Daily ETP 06/04/2018 IE00B94QL251 4863 USD 716601.6715 147.3579419
Boost Natural Gas 2x Leverage Daily ETP 06/04/2018 IE00B94QKX96 134951 USD 427923.1568 3.1709521
Boost Gold 2x Short Daily ETP 06/04/2018 IE00B94QKT50 5200 USD 339666.1632 65.320416
Boost Gold 1x Short Daily ETP 06/04/2018 IE00B94QKW89 7394 USD 620773.4796 83.9563808
Boost Gold 2x Leverage Daily ETP 06/04/2018 IE00B94QKS44 8604 USD 757494.6732 88.0398272
Boost Silver 2x Short Daily ETP 06/04/2018 IE00B94QL921 3015 USD 193397.7195 64.1451806
Boost Silver 2x Leverage Daily ETP 06/04/2018 IE00B94QL699 14638 USD 598915.9028 40.9151457
Boost FTSE MIB 3x Short Daily ETP 06/04/2018 IE00B873CW36 3766300 EUR 31383534.26 8.3327229
Boost FTSE MIB 3x Leverage Daily ETP 06/04/2018 IE00B8NB3063 352603 EUR 34355700.78 97.4345107
Boost BTP 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09149 6280 EUR 870669.5689 138.6416511
Boost BTP 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QM96 313301 EUR 14376375.19 45.8867836
Boost Bund 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09255 9100 EUR 1201314.913 132.0126278
Boost Bund 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QN04 946945 EUR 52859609.83 55.8212038
Boost Gilts 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09479 821 GBP 112557.5568 137.0981204
Boost Gilts 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QQ35 160404 GBP 8159617.404 50.86916413
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09032 2500 USD 246255.2535 98.5021014
Boost US Treasuries 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QT65 116211 USD 9869023.964 84.9233202
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/04/2018 IE00BLS09N40 596052 EUR 19243048.33 32.2841771
Boost EURO STOXX Banks 3x Short Daily ETP 06/04/2018 IE00BLS09P63 227000 EUR 4091056.743 18.0222764
Boost Long USD Short EUR 5x Daily ETP 06/04/2018 IE00BLNMQS92 40400 EUR 3529320.823 87.3594263
Boost Short USD Long EUR 5x Daily ETP 06/04/2018 IE00BLNMQT00 77982 EUR 3710037.273 47.5755594
Boost WTI Oil ETC 06/04/2018 IE00BVFZGC04 75308 USD 1464923.734 19.4524318
Boost WTI Oil 1x Short Daily ETP 06/04/2018 IE00BVFZGF35 19077 USD 1584268.744 83.0460106
Boost WTI Oil 2x Leverage Daily ETP 06/04/2018 IE00BVFZGG42 11385 USD 443224.3744 38.9305555
Boost WTI Oil 2x Short Daily ETP 06/04/2018 IE00BVFZGH58 14060 USD 637908.7548 45.3704662
Boost Brent Oil ETC 06/04/2018 IE00BVFZGD11 337613 USD 7549547.482 22.3615426
Boost Gold ETC 06/04/2018 IE00BVFZGK87 95954 USD 2599036.767 27.0862785
Boost Natural Gas ETC 06/04/2018 IE00BVFZGL94 24751 USD 491400.9088 19.85378
Boost BTP 10Y 5x Short Daily ETP 06/04/2018 IE00BYNXNS22 320750 EUR 12234562.2 38.1436078
Boost Bund 10Y 5x Short Daily ETP 06/04/2018 IE00BYNXPH56 53676 EUR 2591265.813 48.2760603
Boost US Treasuries 10Y 5x Short Daily ETP 06/04/2018 IE00BYNXPJ70 10254 USD 909796.8449 88.726043
Boost Long USD Short EUR 4x Daily ETP 06/04/2018 IE00BYNXPK85 14586 EUR 941029.2675 64.515924
Boost Short USD Long EUR 4x Daily ETP 06/04/2018 IE00BYNXPM00 23282 EUR 2356316.666 101.2076568
Boost Brent Oil 3x Leverage Daily ETP 06/04/2018 IE00BYTYHS72 38170 USD 1960082.85 51.3513977
Boost Brent Oil 3x Short Daily ETP 06/04/2018 IE00BYTYHR65 553057 USD 6762401.82 12.2273144
Boost Emerging Markets 3x Leverage Daily ETP 06/04/2018 IE00BYTYHN28 32996 USD 7976348.377 241.736828
Boost Emerging Markets 3x Short Daily ETP 06/04/2018 IE00BYTYHM11 59668 USD 1285581.315 21.5455741
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/04/2018 IE00BYTYHQ58 48889399 USD 9068861.291 0.1854975
Boost FTSE MIB Banks ETP 06/04/2018 IE00BYMB4Q22 51283 EUR 8248311.817 160.8391049
Boost Bund 30Y 3x Short Daily ETP 06/04/2018 IE00BF4TW453 2940 EUR 294134.4977 100.0457475
Boost Gilts 10Y 1x Short Daily ETP 06/04/2018 IE00BF4TW560 2580 EUR 25998848.74 10077.07315
Boost US Treasuries 30Y 3x Short Daily ETP 06/04/2018 IE00BF4TW784 3500 EUR 398300.7028 113.8002008
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 09, 2018 04:50 ET (08:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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