Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
03 May 2018 - 5:34PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/05/2018 IE00B88D2999 29843 GBP 6990497.119 234.2424394
Boost FTSE 100 3x Short Daily ETP 02/05/2018 IE00B7VB3908 270710 GBP 3819378.15 14.10874423
Boost EURO STOXX 50 3x Leverage Daily ETP 02/05/2018 IE00B7SD4R47 68451 EUR 15639743.17 228.4808574
Boost EURO STOXX 50 3x Short Daily ETP 02/05/2018 IE00B8JF9153 1120125 EUR 7326150.007 6.5404754
Boost LevDAX 3x Daily ETP 02/05/2018 IE00B878KX55 41860 EUR 10725833.98 256.2311032
Boost ShortDAX 3x Daily ETP 02/05/2018 IE00B8GKPP93 774559 EUR 4739492.285 6.1189558
Boost S&P 500 3x Leverage Daily ETP 02/05/2018 IE00B7Y34M31 252693 USD 139420492.9 551.7386428
Boost S&P 500 3x Short Daily ETP 02/05/2018 IE00B8K7KM88 3042272 USD 19203223.66 6.3121324
Boost NASDAQ 100 3x Leverage Daily ETP 02/05/2018 IE00B8W5C578 21389 USD 22659967.12 1059.421531
Boost NASDAQ 100 3x Short Daily ETP 02/05/2018 IE00B8VZVH32 11209049 USD 28544967.55 2.5466003
Boost WTI Oil 3x Leverage Daily ETP 02/05/2018 IE00B7ZQC614 66231727 USD 97751843.01 1.4759066
Boost WTI Oil 3x Short Daily ETP 02/05/2018 IE00B7SX5Y86 1890617 USD 50410424.22 26.6634777
Boost Gold 3x Leverage Daily ETP 02/05/2018 IE00B8HGT870 717587 USD 16659240.24 23.2156383
Boost Gold 3x Short Daily ETP 02/05/2018 IE00B6X4BP29 35475 USD 3637442.914 102.5353887
Boost Copper 3x Leverage Daily ETP 02/05/2018 IE00B8JVMZ80 134410 USD 2870147.161 21.3536728
Boost Copper 3x Short Daily ETP 02/05/2018 IE00B8KD3F05 49997 USD 2909323.775 58.1899669
Boost Natural Gas 3x Leverage Daily ETP 02/05/2018 IE00B8VC8061 262099873 USD 41730178.86 0.1592148
Boost Natural Gas 3x Short Daily ETP 02/05/2018 IE00B76BRD76 240050 USD 9040910.419 37.6626137
Boost Silver 3x Leverage Daily ETP 02/05/2018 IE00B7XD2195 6878197 USD 20027507.58 2.911738
Boost Silver 3x Short Daily ETP 02/05/2018 IE00B8JG1787 7715 USD 801488.0522 103.8869802
Boost FTSE 100 2x Short Daily ETP 02/05/2018 IE00B94QKF15 56180 GBP 2104429.225 37.45869037
Boost FTSE 100 1x Short Daily ETP 02/05/2018 IE00B94QKG22 37367 GBP 2376916.194 63.61003544
Boost FTSE 100 2x Leverage Daily ETP 02/05/2018 IE00B94QKC83 9229 GBP 1537927.29 166.6407292
Boost FTSE 250 1x Short Daily ETP 02/05/2018 IE00BBGBF313 742561 GBP 37758312.9 50.84876919
Boost FTSE 250 2x Leverage Daily ETP 02/05/2018 IE00B94QKJ52 8686 GBP 1989505.937 229.0474254
Boost TOPIX 1x Short Daily ETP 02/05/2018 IE00BBGBF420 51500 JPY 248559776.7 4826.403431
Boost TOPIX 2x Leverage Daily ETP 02/05/2018 IE00BBGBF537 8140 JPY 162734810.7 19991.99149
Boost Palladium 1x Short Daily ETP 02/05/2018 IE00B94QLR02 18585 USD 896926.4086 48.2607699
Boost Palladium 2x Leverage Daily ETP 02/05/2018 IE00B94QLN63 9471 USD 1224551.69 129.2948675
Boost Natural Gas 2x Short Daily ETP 02/05/2018 IE00B94QL251 4863 USD 705039.6244 144.9803875
Boost Natural Gas 2x Leverage Daily ETP 02/05/2018 IE00B94QKX96 134951 USD 428742.8222 3.1770259
Boost Gold 2x Short Daily ETP 02/05/2018 IE00B94QKT50 5200 USD 354816.0247 68.2338509
Boost Gold 1x Short Daily ETP 02/05/2018 IE00B94QKW89 4394 USD 377277.0181 85.8618612
Boost Gold 2x Leverage Daily ETP 02/05/2018 IE00B94QKS44 11604 USD 974766.529 84.0026309
Boost Silver 2x Short Daily ETP 02/05/2018 IE00B94QL921 13015 USD 833020.4495 64.0046446
Boost Silver 2x Leverage Daily ETP 02/05/2018 IE00B94QL699 14638 USD 592031.7436 40.444852
Boost FTSE MIB 3x Short Daily ETP 02/05/2018 IE00B873CW36 4564511 EUR 31490076.64 6.8988938
Boost FTSE MIB 3x Leverage Daily ETP 02/05/2018 IE00B8NB3063 370553 EUR 42970727.05 115.9637813
Boost BTP 10Y 3x Leverage Daily ETP 02/05/2018 IE00BKT09149 1280 EUR 178053.9506 139.1046489
Boost BTP 10Y 3x Short Daily ETP 02/05/2018 IE00BKS8QM96 334301 EUR 15235263.65 45.5734911
Boost Bund 10Y 3x Leverage Daily ETP 02/05/2018 IE00BKT09255 11010 EUR 1426898.557 129.6002322
Boost Bund 10Y 3x Short Daily ETP 02/05/2018 IE00BKS8QN04 996545 EUR 56506641.69 56.702549
Boost Gilts 10Y 3x Leverage Daily ETP 02/05/2018 IE00BKT09479 821 GBP 110988.491 135.1869562
Boost Gilts 10Y 3x Short Daily ETP 02/05/2018 IE00BKS8QQ35 160404 GBP 8254031.239 51.45776439
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/05/2018 IE00BKT09032 2500 USD 237256.3178 94.9025271
Boost US Treasuries 10Y 3x Short Daily ETP 02/05/2018 IE00BKS8QT65 116211 USD 10245444.26 88.1624309
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/05/2018 IE00BLS09N40 595856 EUR 21720958.4 36.4533686
Boost EURO STOXX Banks 3x Short Daily ETP 02/05/2018 IE00BLS09P63 227000 EUR 3579194.352 15.767376
Boost Long USD Short EUR 5x Daily ETP 02/05/2018 IE00BLNMQS92 40400 EUR 4019254.038 99.4864861
Boost Short USD Long EUR 5x Daily ETP 02/05/2018 IE00BLNMQT00 77982 EUR 3226238.021 41.3715732
Boost WTI Oil ETC 02/05/2018 IE00BVFZGC04 60308 USD 1284110.273 21.2925362
Boost WTI Oil 1x Short Daily ETP 02/05/2018 IE00BVFZGF35 22277 USD 1685347.419 75.6541464
Boost WTI Oil 2x Leverage Daily ETP 02/05/2018 IE00BVFZGG42 17385 USD 806669.8709 46.4003377
Boost WTI Oil 2x Short Daily ETP 02/05/2018 IE00BVFZGH58 23060 USD 864274.3137 37.4793718
Boost Brent Oil ETC 02/05/2018 IE00BVFZGD11 337613 USD 8312245.6 24.6206325
Boost Gold ETC 02/05/2018 IE00BVFZGK87 95954 USD 2541623.19 26.4879337
Boost Natural Gas ETC 02/05/2018 IE00BVFZGL94 24751 USD 493118.8113 19.9231874
Boost BTP 10Y 5x Short Daily ETP 02/05/2018 IE00BYNXNS22 339750 EUR 12811187.13 37.7076884
Boost Bund 10Y 5x Short Daily ETP 02/05/2018 IE00BYNXPH56 53676 EUR 2659735.24 49.5516663
Boost US Treasuries 10Y 5x Short Daily ETP 02/05/2018 IE00BYNXPJ70 10254 USD 967453.1992 94.3488589
Boost Long USD Short EUR 4x Daily ETP 02/05/2018 IE00BYNXPK85 14586 EUR 1044648.461 71.6199411
Boost Short USD Long EUR 4x Daily ETP 02/05/2018 IE00BYNXPM00 23282 EUR 2108161.827 90.5490004
Boost Brent Oil 3x Leverage Daily ETP 02/05/2018 IE00BYTYHS72 30170 USD 2039641.562 67.6049573
Boost Brent Oil 3x Short Daily ETP 02/05/2018 IE00BYTYHR65 712057 USD 6383674.244 8.9651169
Boost Emerging Markets 3x Leverage Daily ETP 02/05/2018 IE00BYTYHN28 32996 USD 7551842.714 228.8714606
Boost Emerging Markets 3x Short Daily ETP 02/05/2018 IE00BYTYHM11 59668 USD 1339710.932 22.4527541
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/05/2018 IE00BYTYHQ58 106789399 USD 12865196.55 0.1204726
Boost FTSE MIB Banks ETP 02/05/2018 IE00BYMB4Q22 51283 EUR 8777477.216 171.1576393
Boost Bund 30Y 3x Short Daily ETP 02/05/2018 IE00BF4TW453 2940 EUR 304995.0661 103.7398184
Boost Gilts 10Y 1x Short Daily ETP 02/05/2018 IE00BF4TW560 2580 EUR 26100233.7 10116.36965
Boost US Treasuries 30Y 3x Short Daily ETP 02/05/2018 IE00BF4TW784 3500 EUR 421396.4864 120.3989961
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 03, 2018 03:34 ET (07:34 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
