Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 April 2018 - 5:05PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-Apr-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/04/2018 IE00B88D2999 29843 GBP 6350930.019 212.8113802
Boost FTSE 100 3x Short Daily ETP 18/04/2018 IE00B7VB3908 270710 GBP 4220344.613 15.58991028
Boost EURO STOXX 50 3x Leverage Daily ETP 18/04/2018 IE00B7SD4R47 77451 EUR 16595159.75 214.2665653
Boost EURO STOXX 50 3x Short Daily ETP 18/04/2018 IE00B8JF9153 1490125 EUR 10458144.14 7.0182999
Boost LevDAX 3x Daily ETP 18/04/2018 IE00B878KX55 41860 EUR 10223623.49 244.2337193
Boost ShortDAX 3x Daily ETP 18/04/2018 IE00B8GKPP93 774559 EUR 5003786.688 6.460175
Boost S&P 500 3x Leverage Daily ETP 18/04/2018 IE00B7Y34M31 256693 USD 154201314 600.7227076
Boost S&P 500 3x Short Daily ETP 18/04/2018 IE00B8K7KM88 3242272 USD 18900693.96 5.8294597
Boost NASDAQ 100 3x Leverage Daily ETP 18/04/2018 IE00B8W5C578 21389 USD 24804484.05 1159.684139
Boost NASDAQ 100 3x Short Daily ETP 18/04/2018 IE00B8VZVH32 8828784 USD 20803930.31 2.3563755
Boost WTI Oil 3x Leverage Daily ETP 18/04/2018 IE00B7ZQC614 70181727 USD 106393371.6 1.5159697
Boost WTI Oil 3x Short Daily ETP 18/04/2018 IE00B7SX5Y86 1720617 USD 45008722.8 26.1584785
Boost Gold 3x Leverage Daily ETP 18/04/2018 IE00B8HGT870 666587 USD 17268842.06 25.9063589
Boost Gold 3x Short Daily ETP 18/04/2018 IE00B6X4BP29 37725 USD 3481797.424 92.2941663
Boost Copper 3x Leverage Daily ETP 18/04/2018 IE00B8JVMZ80 340410 USD 8130281.192 23.8837907
Boost Copper 3x Short Daily ETP 18/04/2018 IE00B8KD3F05 39997 USD 2101544.62 52.5425562
Boost Natural Gas 3x Leverage Daily ETP 18/04/2018 IE00B8VC8061 288829873 USD 47084814.83 0.1630192
Boost Natural Gas 3x Short Daily ETP 18/04/2018 IE00B76BRD76 172881 USD 6529028.151 37.7660249
Boost Silver 3x Leverage Daily ETP 18/04/2018 IE00B7XD2195 7283197 USD 25230537.72 3.4642119
Boost Silver 3x Short Daily ETP 18/04/2018 IE00B8JG1787 8715 USD 774626.4906 88.8842789
Boost FTSE 100 2x Short Daily ETP 18/04/2018 IE00B94QKF15 56180 GBP 2247968.105 40.01367222
Boost FTSE 100 1x Short Daily ETP 18/04/2018 IE00B94QKG22 37367 GBP 2456382.698 65.73668473
Boost FTSE 100 2x Leverage Daily ETP 18/04/2018 IE00B94QKC83 9229 GBP 1442466.166 156.297125
Boost FTSE 250 1x Short Daily ETP 18/04/2018 IE00BBGBF313 742561 GBP 38826027.26 52.2866502
Boost FTSE 250 2x Leverage Daily ETP 18/04/2018 IE00B94QKJ52 8686 GBP 1887851.749 217.3442032
Boost TOPIX 1x Short Daily ETP 18/04/2018 IE00BBGBF420 51500 JPY 251775934.6 4888.8531
Boost TOPIX 2x Leverage Daily ETP 18/04/2018 IE00BBGBF537 8140 JPY 158950245.6 19527.0572
Boost Palladium 1x Short Daily ETP 18/04/2018 IE00B94QLR02 18585 USD 835836.5026 44.9737155
Boost Palladium 2x Leverage Daily ETP 18/04/2018 IE00B94QLN63 9471 USD 1429683.932 150.953852
Boost Natural Gas 2x Short Daily ETP 18/04/2018 IE00B94QL251 4863 USD 704273.5959 144.8228657
Boost Natural Gas 2x Leverage Daily ETP 18/04/2018 IE00B94QKX96 134951 USD 434197.4067 3.2174449
Boost Gold 2x Short Daily ETP 18/04/2018 IE00B94QKT50 5200 USD 330606.2828 63.5781313
Boost Gold 1x Short Daily ETP 18/04/2018 IE00B94QKW89 4394 USD 364054.7985 82.8527079
Boost Gold 2x Leverage Daily ETP 18/04/2018 IE00B94QKS44 11604 USD 1048037.482 90.316915
Boost Silver 2x Short Daily ETP 18/04/2018 IE00B94QL921 13015 USD 749336.2315 57.5748161
Boost Silver 2x Leverage Daily ETP 18/04/2018 IE00B94QL699 14638 USD 663244.5421 45.3097788
Boost FTSE MIB 3x Short Daily ETP 18/04/2018 IE00B873CW36 4302811 EUR 32098550.11 7.4599024
Boost FTSE MIB 3x Leverage Daily ETP 18/04/2018 IE00B8NB3063 389153 EUR 42102667.22 108.1905246
Boost BTP 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09149 1280 EUR 180296.0343 140.8562768
Boost BTP 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QM96 324301 EUR 14623645.52 45.0928166
Boost Bund 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09255 11010 EUR 1440406.166 130.8270814
Boost Bund 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QN04 987545 EUR 55561569.84 56.262317
Boost Gilts 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09479 821 GBP 111964.9853 136.3763523
Boost Gilts 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QQ35 160404 GBP 8195583.913 51.09338865
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09032 2500 USD 240974.324 96.3897296
Boost US Treasuries 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QT65 116211 USD 10086391.04 86.793772
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/04/2018 IE00BLS09N40 665856 EUR 23170181.69 34.7975864
Boost EURO STOXX Banks 3x Short Daily ETP 18/04/2018 IE00BLS09P63 227000 EUR 3781338.42 16.6578785
Boost Long USD Short EUR 5x Daily ETP 18/04/2018 IE00BLNMQS92 40400 EUR 3373560.02 83.5039609
Boost Short USD Long EUR 5x Daily ETP 18/04/2018 IE00BLNMQT00 77982 EUR 3867825.342 49.5989503
Boost WTI Oil ETC 18/04/2018 IE00BVFZGC04 60308 USD 1293932.794 21.4554088
Boost WTI Oil 1x Short Daily ETP 18/04/2018 IE00BVFZGF35 22277 USD 1672922.28 75.09639
Boost WTI Oil 2x Leverage Daily ETP 18/04/2018 IE00BVFZGG42 11385 USD 537239.1382 47.1883301
Boost WTI Oil 2x Short Daily ETP 18/04/2018 IE00BVFZGH58 23060 USD 852514.8506 36.9694211
Boost Brent Oil ETC 18/04/2018 IE00BVFZGD11 337613 USD 8249737.364 24.4354849
Boost Gold ETC 18/04/2018 IE00BVFZGK87 95954 USD 2633796.593 27.4485336
Boost Natural Gas ETC 18/04/2018 IE00BVFZGL94 24751 USD 495328.2613 20.0124545
Boost BTP 10Y 5x Short Daily ETP 18/04/2018 IE00BYNXNS22 339750 EUR 12587381.51 37.0489522
Boost Bund 10Y 5x Short Daily ETP 18/04/2018 IE00BYNXPH56 53676 EUR 2625637.696 48.9164188
Boost US Treasuries 10Y 5x Short Daily ETP 18/04/2018 IE00BYNXPJ70 10254 USD 943039.0322 91.9679181
Boost Long USD Short EUR 4x Daily ETP 18/04/2018 IE00BYNXPK85 14586 EUR 907784.1532 62.2366758
Boost Short USD Long EUR 4x Daily ETP 18/04/2018 IE00BYNXPM00 23282 EUR 2436500.004 104.6516624
Boost Brent Oil 3x Leverage Daily ETP 18/04/2018 IE00BYTYHS72 30170 USD 2002919.857 66.3877977
Boost Brent Oil 3x Short Daily ETP 18/04/2018 IE00BYTYHR65 635057 USD 5852184.887 9.215212
Boost Emerging Markets 3x Leverage Daily ETP 18/04/2018 IE00BYTYHN28 32996 USD 8538792.534 258.7826565
Boost Emerging Markets 3x Short Daily ETP 18/04/2018 IE00BYTYHM11 59668 USD 1194191.08 20.0139284
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/04/2018 IE00BYTYHQ58 65289399 USD 7738510.893 0.1185263
Boost FTSE MIB Banks ETP 18/04/2018 IE00BYMB4Q22 51283 EUR 8565631.646 167.0267271
Boost Bund 30Y 3x Short Daily ETP 18/04/2018 IE00BF4TW453 2940 EUR 297683.3255 101.2528318
Boost Gilts 10Y 1x Short Daily ETP 18/04/2018 IE00BF4TW560 2580 EUR 26036884.46 10091.81568
Boost US Treasuries 30Y 3x Short Daily ETP 18/04/2018 IE00BF4TW784 3500 EUR 403190.7558 115.1973588
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 19, 2018 03:05 ET (07:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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