Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 April 2018 - 2:24AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/04/2018 IE00B88D2999 29843 GBP 6119614.441 205.0602969
Boost FTSE 100 3x Short Daily ETP 17/04/2018 IE00B7VB3908 270710 GBP 4386524.725 16.20377793
Boost EURO STOXX 50 3x Leverage Daily ETP 17/04/2018 IE00B7SD4R47 77451 EUR 16411213.13 211.8915589
Boost EURO STOXX 50 3x Short Daily ETP 17/04/2018 IE00B8JF9153 1490125 EUR 10577816.38 7.0986101
Boost LevDAX 3x Daily ETP 17/04/2018 IE00B878KX55 41860 EUR 10211318.36 243.9397602
Boost ShortDAX 3x Daily ETP 17/04/2018 IE00B8GKPP93 774559 EUR 5010725.962 6.469134
Boost S&P 500 3x Leverage Daily ETP 17/04/2018 IE00B7Y34M31 256693 USD 153839888.6 599.3147011
Boost S&P 500 3x Short Daily ETP 17/04/2018 IE00B8K7KM88 3242272 USD 18945850.38 5.8433871
Boost NASDAQ 100 3x Leverage Daily ETP 17/04/2018 IE00B8W5C578 21389 USD 24625665.17 1151.323819
Boost NASDAQ 100 3x Short Daily ETP 17/04/2018 IE00B8VZVH32 8828784 USD 20955829.54 2.3735805
Boost WTI Oil 3x Leverage Daily ETP 17/04/2018 IE00B7ZQC614 74691727 USD 104035514.7 1.3928653
Boost WTI Oil 3x Short Daily ETP 17/04/2018 IE00B7SX5Y86 1720617 USD 49375582.5 28.69644
Boost Gold 3x Leverage Daily ETP 17/04/2018 IE00B8HGT870 666587 USD 17116727.64 25.67816
Boost Gold 3x Short Daily ETP 17/04/2018 IE00B6X4BP29 37725 USD 3513179.489 93.1260302
Boost Copper 3x Leverage Daily ETP 17/04/2018 IE00B8JVMZ80 340410 USD 7557011.042 22.1997328
Boost Copper 3x Short Daily ETP 17/04/2018 IE00B8KD3F05 39997 USD 2274197.254 56.8591958
Boost Natural Gas 3x Leverage Daily ETP 17/04/2018 IE00B8VC8061 288829873 USD 47189515.66 0.1633817
Boost Natural Gas 3x Short Daily ETP 17/04/2018 IE00B76BRD76 145881 USD 5497545.719 37.6851387
Boost Silver 3x Leverage Daily ETP 17/04/2018 IE00B7XD2195 7283197 USD 23282691.11 3.196768
Boost Silver 3x Short Daily ETP 17/04/2018 IE00B8JG1787 8715 USD 845402.8375 97.0054891
Boost FTSE 100 2x Short Daily ETP 17/04/2018 IE00B94QKF15 56180 GBP 2306174.116 41.04973506
Boost FTSE 100 1x Short Daily ETP 17/04/2018 IE00B94QKG22 37367 GBP 2487782.691 66.57699817
Boost FTSE 100 2x Leverage Daily ETP 17/04/2018 IE00B94QKC83 9229 GBP 1407026.549 152.4570971
Boost FTSE 250 1x Short Daily ETP 17/04/2018 IE00BBGBF313 742561 GBP 39188578.15 52.77489412
Boost FTSE 250 2x Leverage Daily ETP 17/04/2018 IE00B94QKJ52 8686 GBP 1853813.138 213.4254131
Boost TOPIX 1x Short Daily ETP 17/04/2018 IE00BBGBF420 51500 JPY 254678187.3 4945.20752
Boost TOPIX 2x Leverage Daily ETP 17/04/2018 IE00BBGBF537 8140 JPY 155427667.5 19094.30805
Boost Palladium 1x Short Daily ETP 17/04/2018 IE00B94QLR02 18585 USD 861517.8484 46.3555474
Boost Palladium 2x Leverage Daily ETP 17/04/2018 IE00B94QLN63 9471 USD 1349304.321 142.4669329
Boost Natural Gas 2x Short Daily ETP 17/04/2018 IE00B94QL251 4863 USD 703260.9126 144.6146232
Boost Natural Gas 2x Leverage Daily ETP 17/04/2018 IE00B94QKX96 134951 USD 434833.1744 3.222156
Boost Gold 2x Short Daily ETP 17/04/2018 IE00B94QKT50 5200 USD 332584.3846 63.9585355
Boost Gold 1x Short Daily ETP 17/04/2018 IE00B94QKW89 4394 USD 365137.2859 83.0990637
Boost Gold 2x Leverage Daily ETP 17/04/2018 IE00B94QKS44 11604 USD 1041849.994 89.7836948
Boost Silver 2x Short Daily ETP 17/04/2018 IE00B94QL921 13015 USD 793624.1928 60.977656
Boost Silver 2x Leverage Daily ETP 17/04/2018 IE00B94QL699 14638 USD 628196.7904 42.9154796
Boost FTSE MIB 3x Short Daily ETP 17/04/2018 IE00B873CW36 4302811 EUR 32558156.58 7.5667178
Boost FTSE MIB 3x Leverage Daily ETP 17/04/2018 IE00B8NB3063 360153 EUR 38426679.02 106.6954295
Boost BTP 10Y 3x Leverage Daily ETP 17/04/2018 IE00BKT09149 1280 EUR 178725.9693 139.6296635
Boost BTP 10Y 3x Short Daily ETP 17/04/2018 IE00BKS8QM96 324301 EUR 14754826.83 45.4973214
Boost Bund 10Y 3x Leverage Daily ETP 17/04/2018 IE00BKT09255 11010 EUR 1448372.836 131.5506663
Boost Bund 10Y 3x Short Daily ETP 17/04/2018 IE00BKS8QN04 987545 EUR 55262076.08 55.959046
Boost Gilts 10Y 3x Leverage Daily ETP 17/04/2018 IE00BKT09479 821 GBP 111201.2467 135.4460983
Boost Gilts 10Y 3x Short Daily ETP 17/04/2018 IE00BKS8QQ35 160404 GBP 8252594.749 51.44880894
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/04/2018 IE00BKT09032 2500 USD 243527.275 97.41091
Boost US Treasuries 10Y 3x Short Daily ETP 17/04/2018 IE00BKS8QT65 116211 USD 9981475.317 85.8909683
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/04/2018 IE00BLS09N40 665856 EUR 22827752.52 34.2833173
Boost EURO STOXX Banks 3x Short Daily ETP 17/04/2018 IE00BLS09P63 227000 EUR 3839596.766 16.9145232
Boost Long USD Short EUR 5x Daily ETP 17/04/2018 IE00BLNMQS92 40400 EUR 3417534.822 84.5924461
Boost Short USD Long EUR 5x Daily ETP 17/04/2018 IE00BLNMQT00 77982 EUR 3819119.664 48.9743744
Boost WTI Oil ETC 17/04/2018 IE00BVFZGC04 60308 USD 1256855.779 20.8406145
Boost WTI Oil 1x Short Daily ETP 17/04/2018 IE00BVFZGF35 22277 USD 1723704.891 77.3759883
Boost WTI Oil 2x Leverage Daily ETP 17/04/2018 IE00BVFZGG42 11385 USD 507337.1165 44.5618899
Boost WTI Oil 2x Short Daily ETP 17/04/2018 IE00BVFZGH58 23060 USD 905915.9233 39.2851658
Boost Brent Oil ETC 17/04/2018 IE00BVFZGD11 337613 USD 8037684.461 23.8073903
Boost Gold ETC 17/04/2018 IE00BVFZGK87 95954 USD 2625923.826 27.3664863
Boost Natural Gas ETC 17/04/2018 IE00BVFZGL94 24751 USD 495675.3966 20.0264796
Boost BTP 10Y 5x Short Daily ETP 17/04/2018 IE00BYNXNS22 339750 EUR 12776527.54 37.6056734
Boost Bund 10Y 5x Short Daily ETP 17/04/2018 IE00BYNXPH56 53676 EUR 2602099.889 48.4779024
Boost US Treasuries 10Y 5x Short Daily ETP 17/04/2018 IE00BYNXPJ70 10254 USD 926825.9724 90.3867732
Boost Long USD Short EUR 4x Daily ETP 17/04/2018 IE00BYNXPK85 14586 EUR 917228.2017 62.8841493
Boost Short USD Long EUR 4x Daily ETP 17/04/2018 IE00BYNXPM00 23282 EUR 2411897.889 103.5949613
Boost Brent Oil 3x Leverage Daily ETP 17/04/2018 IE00BYTYHS72 30170 USD 1856220.745 61.525381
Boost Brent Oil 3x Short Daily ETP 17/04/2018 IE00BYTYHR65 635057 USD 6354778.586 10.0066271
Boost Emerging Markets 3x Leverage Daily ETP 17/04/2018 IE00BYTYHN28 32996 USD 8317498.686 252.0759694
Boost Emerging Markets 3x Short Daily ETP 17/04/2018 IE00BYTYHM11 59668 USD 1226926.377 20.5625524
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/04/2018 IE00BYTYHQ58 58289399 USD 6862364.313 0.1177292
Boost FTSE MIB Banks ETP 17/04/2018 IE00BYMB4Q22 51283 EUR 8511590.523 165.9729447
Boost Bund 30Y 3x Short Daily ETP 17/04/2018 IE00BF4TW453 2940 EUR 295869.8015 100.6359869
Boost Gilts 10Y 1x Short Daily ETP 17/04/2018 IE00BF4TW560 2580 EUR 26097084.22 10115.14892
Boost US Treasuries 30Y 3x Short Daily ETP 17/04/2018 IE00BF4TW784 3500 EUR 393722.5432 112.4921552
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 18, 2018 12:24 ET (16:24 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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