Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
02 May 2018 - 5:10PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/05/2018 IE00B88D2999 29843 GBP 6928077.915 232.1508533
Boost FTSE 100 3x Short Daily ETP 01/05/2018 IE00B7VB3908 270710 GBP 3854461.158 14.23834051
Boost EURO STOXX 50 3x Leverage Daily ETP 30/04/2018 IE00B7SD4R47 68451 EUR 15397538.5 224.9424917
Boost EURO STOXX 50 3x Short Daily ETP 30/04/2018 IE00B8JF9153 1120125 EUR 7448217.982 6.6494525
Boost LevDAX 3x Daily ETP 30/04/2018 IE00B878KX55 41860 EUR 10262792.24 245.1694275
Boost ShortDAX 3x Daily ETP 30/04/2018 IE00B8GKPP93 774559 EUR 4965223.719 6.410388
Boost S&P 500 3x Leverage Daily ETP 01/05/2018 IE00B7Y34M31 252693 USD 142523357 564.0178279
Boost S&P 500 3x Short Daily ETP 01/05/2018 IE00B8K7KM88 3042272 USD 18794710.11 6.1778533
Boost NASDAQ 100 3x Leverage Daily ETP 01/05/2018 IE00B8W5C578 21389 USD 23051378.83 1077.721204
Boost NASDAQ 100 3x Short Daily ETP 01/05/2018 IE00B8VZVH32 11209049 USD 28067336.52 2.5039891
Boost WTI Oil 3x Leverage Daily ETP 01/05/2018 IE00B7ZQC614 66177727 USD 94825720.89 1.4328948
Boost WTI Oil 3x Short Daily ETP 01/05/2018 IE00B7SX5Y86 1878617 USD 51643744.92 27.4903
Boost Gold 3x Leverage Daily ETP 01/05/2018 IE00B8HGT870 694587 USD 16169731.97 23.2796352
Boost Gold 3x Short Daily ETP 01/05/2018 IE00B6X4BP29 35475 USD 3627634.598 102.2589034
Boost Copper 3x Leverage Daily ETP 01/05/2018 IE00B8JVMZ80 134410 USD 2784955.657 20.7198546
Boost Copper 3x Short Daily ETP 01/05/2018 IE00B8KD3F05 49997 USD 3001308.736 60.0297765
Boost Natural Gas 3x Leverage Daily ETP 01/05/2018 IE00B8VC8061 262099873 USD 43968590.41 0.1677551
Boost Natural Gas 3x Short Daily ETP 01/05/2018 IE00B76BRD76 240050 USD 8603533.221 35.8405883
Boost Silver 3x Leverage Daily ETP 01/05/2018 IE00B7XD2195 6788197 USD 18893551.38 2.7832945
Boost Silver 3x Short Daily ETP 01/05/2018 IE00B8JG1787 7715 USD 840315.747 108.9197339
Boost FTSE 100 2x Short Daily ETP 01/05/2018 IE00B94QKF15 56180 GBP 2117240.357 37.6867276
Boost FTSE 100 1x Short Daily ETP 01/05/2018 IE00B94QKG22 37367 GBP 2384135.136 63.80322574
Boost FTSE 100 2x Leverage Daily ETP 01/05/2018 IE00B94QKC83 9229 GBP 1528761.85 165.6476162
Boost FTSE 250 1x Short Daily ETP 01/05/2018 IE00BBGBF313 742561 GBP 38055331.99 51.24876204
Boost FTSE 250 2x Leverage Daily ETP 01/05/2018 IE00B94QKJ52 8686 GBP 1959207.729 225.5592597
Boost TOPIX 1x Short Daily ETP 01/05/2018 IE00BBGBF420 51500 JPY 248192765 4819.27699
Boost TOPIX 2x Leverage Daily ETP 01/05/2018 IE00BBGBF537 8140 JPY 163238169 20053.82911
Boost Palladium 1x Short Daily ETP 01/05/2018 IE00B94QLR02 18585 USD 920412.3177 49.5244723
Boost Palladium 2x Leverage Daily ETP 01/05/2018 IE00B94QLN63 9471 USD 1165144.876 123.022371
Boost Natural Gas 2x Short Daily ETP 01/05/2018 IE00B94QL251 4863 USD 681921.6757 140.2265424
Boost Natural Gas 2x Leverage Daily ETP 01/05/2018 IE00B94QKX96 134951 USD 443797.8613 3.2885852
Boost Gold 2x Short Daily ETP 01/05/2018 IE00B94QKT50 5200 USD 354174.9058 68.1105588
Boost Gold 1x Short Daily ETP 01/05/2018 IE00B94QKW89 4394 USD 376932.3093 85.7834113
Boost Gold 2x Leverage Daily ETP 01/05/2018 IE00B94QKS44 11604 USD 976542.2937 84.1556613
Boost Silver 2x Short Daily ETP 01/05/2018 IE00B94QL921 13015 USD 859488.7856 66.0383239
Boost Silver 2x Leverage Daily ETP 01/05/2018 IE00B94QL699 14638 USD 574352.0082 39.2370548
Boost FTSE MIB 3x Short Daily ETP 30/04/2018 IE00B873CW36 4564511 EUR 32666525.94 7.1566321
Boost FTSE MIB 3x Leverage Daily ETP 30/04/2018 IE00B8NB3063 370553 EUR 41488977.06 111.9650281
Boost BTP 10Y 3x Leverage Daily ETP 30/04/2018 IE00BKT09149 1280 EUR 177919.0836 138.9992841
Boost BTP 10Y 3x Short Daily ETP 30/04/2018 IE00BKS8QM96 334301 EUR 15250033.8 45.6176733
Boost Bund 10Y 3x Leverage Daily ETP 30/04/2018 IE00BKT09255 11010 EUR 1431069.257 129.9790424
Boost Bund 10Y 3x Short Daily ETP 30/04/2018 IE00BKS8QN04 996545 EUR 56351448.74 56.546818
Boost Gilts 10Y 3x Leverage Daily ETP 01/05/2018 IE00BKT09479 821 GBP 112451.167 136.9685347
Boost Gilts 10Y 3x Short Daily ETP 01/05/2018 IE00BKS8QQ35 160404 GBP 8148378.337 50.79909689
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/05/2018 IE00BKT09032 2500 USD 236417.6183 94.5670473
Boost US Treasuries 10Y 3x Short Daily ETP 01/05/2018 IE00BKS8QT65 116211 USD 10281626.95 88.4737843
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/04/2018 IE00BLS09N40 595856 EUR 21399633.58 35.9141027
Boost EURO STOXX Banks 3x Short Daily ETP 30/04/2018 IE00BLS09P63 227000 EUR 3635062.729 16.0134922
Boost Long USD Short EUR 5x Daily ETP 01/05/2018 IE00BLNMQS92 40400 EUR 3963401.842 98.104006
Boost Short USD Long EUR 5x Daily ETP 01/05/2018 IE00BLNMQT00 77982 EUR 3272728.932 41.9677481
Boost WTI Oil ETC 01/05/2018 IE00BVFZGC04 60308 USD 1271340.88 21.0807999
Boost WTI Oil 1x Short Daily ETP 01/05/2018 IE00BVFZGF35 22277 USD 1702380.336 76.4187429
Boost WTI Oil 2x Leverage Daily ETP 01/05/2018 IE00BVFZGG42 17385 USD 790830.7347 45.4892571
Boost WTI Oil 2x Short Daily ETP 01/05/2018 IE00BVFZGH58 23060 USD 881944.998 38.2456634
Boost Brent Oil ETC 01/05/2018 IE00BVFZGD11 337613 USD 8285614.687 24.5417525
Boost Gold ETC 01/05/2018 IE00BVFZGK87 95954 USD 2543863.208 26.5112784
Boost Natural Gas ETC 01/05/2018 IE00BVFZGL94 24751 USD 501611.7333 20.2663219
Boost BTP 10Y 5x Short Daily ETP 30/04/2018 IE00BYNXNS22 339750 EUR 12831561.77 37.7676579
Boost Bund 10Y 5x Short Daily ETP 30/04/2018 IE00BYNXPH56 53676 EUR 2647514.299 49.3239865
Boost US Treasuries 10Y 5x Short Daily ETP 01/05/2018 IE00BYNXPJ70 10254 USD 973185.6394 94.9079032
Boost Long USD Short EUR 4x Daily ETP 01/05/2018 IE00BYNXPK85 14586 EUR 1033004.956 70.8216753
Boost Short USD Long EUR 4x Daily ETP 01/05/2018 IE00BYNXPM00 23282 EUR 2132400.277 91.5900815
Boost Brent Oil 3x Leverage Daily ETP 01/05/2018 IE00BYTYHS72 30170 USD 2020388.057 66.9667901
Boost Brent Oil 3x Short Daily ETP 01/05/2018 IE00BYTYHR65 712057 USD 6445470.823 9.0519029
Boost Emerging Markets 3x Leverage Daily ETP 01/05/2018 IE00BYTYHN28 32996 USD 7750859.86 234.9030143
Boost Emerging Markets 3x Short Daily ETP 01/05/2018 IE00BYTYHM11 59668 USD 1306267.328 21.8922593
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/05/2018 IE00BYTYHQ58 102139399 USD 11780176.09 0.1153343
Boost FTSE MIB Banks ETP 30/04/2018 IE00BYMB4Q22 51283 EUR 8723975.944 170.1143838
Boost Bund 30Y 3x Short Daily ETP 30/04/2018 IE00BF4TW453 2940 EUR 303136.6845 103.1077158
Boost Gilts 10Y 1x Short Daily ETP 01/05/2018 IE00BF4TW560 2580 EUR 25988023.21 10072.87721
Boost US Treasuries 30Y 3x Short Daily ETP 01/05/2018 IE00BF4TW784 3500 EUR 421902.3197 120.5435199
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
May 02, 2018 03:10 ET (07:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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