Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
09 May 2018 - 6:18PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/05/2018 IE00B88D2999 26043 GBP 6158278.3 236.4657797
Boost FTSE 100 3x Short Daily ETP 08/05/2018 IE00B7VB3908 270710 GBP 3777991.198 13.95586125
Boost EURO STOXX 50 3x Leverage Daily ETP 08/05/2018 IE00B7SD4R47 66221 EUR 15299906.77 231.0431248
Boost EURO STOXX 50 3x Short Daily ETP 08/05/2018 IE00B8JF9153 1044932 EUR 6728718.088 6.4393837
Boost LevDAX 3x Daily ETP 08/05/2018 IE00B878KX55 41860 EUR 10991769.05 262.5840672
Boost ShortDAX 3x Daily ETP 08/05/2018 IE00B8GKPP93 774559 EUR 4607922.131 5.9490912
Boost S&P 500 3x Leverage Daily ETP 08/05/2018 IE00B7Y34M31 234333 USD 134592923.3 574.366066
Boost S&P 500 3x Short Daily ETP 08/05/2018 IE00B8K7KM88 3042272 USD 18407026.4 6.050421
Boost NASDAQ 100 3x Leverage Daily ETP 08/05/2018 IE00B8W5C578 21389 USD 24418306.13 1141.629161
Boost NASDAQ 100 3x Short Daily ETP 08/05/2018 IE00B8VZVH32 11209049 USD 26383469.46 2.3537652
Boost WTI Oil 3x Leverage Daily ETP 08/05/2018 IE00B7ZQC614 64596103 USD 100052051.3 1.5488868
Boost WTI Oil 3x Short Daily ETP 08/05/2018 IE00B7SX5Y86 1860617 USD 46753666.59 25.1280444
Boost Gold 3x Leverage Daily ETP 08/05/2018 IE00B8HGT870 768355 USD 18168600.16 23.6461013
Boost Gold 3x Short Daily ETP 08/05/2018 IE00B6X4BP29 29475 USD 2965543.976 100.612179
Boost Copper 3x Leverage Daily ETP 08/05/2018 IE00B8JVMZ80 134410 USD 2842527.237 21.1481827
Boost Copper 3x Short Daily ETP 08/05/2018 IE00B8KD3F05 41997 USD 2465248.636 58.700589
Boost Natural Gas 3x Leverage Daily ETP 08/05/2018 IE00B8VC8061 261099873 USD 40349147.2 0.1545353
Boost Natural Gas 3x Short Daily ETP 08/05/2018 IE00B76BRD76 223050 USD 8631602.841 38.6980625
Boost Silver 3x Leverage Daily ETP 08/05/2018 IE00B7XD2195 7908018 USD 23430820.74 2.9629195
Boost Silver 3x Short Daily ETP 08/05/2018 IE00B8JG1787 7715 USD 787066.9551 102.0177518
Boost FTSE 100 2x Short Daily ETP 08/05/2018 IE00B94QKF15 56180 GBP 2089679.785 37.19615138
Boost FTSE 100 1x Short Daily ETP 08/05/2018 IE00B94QKG22 37367 GBP 2368649.757 63.3888125
Boost FTSE 100 2x Leverage Daily ETP 08/05/2018 IE00B94QKC83 3909 GBP 655532.2261 167.6981904
Boost FTSE 250 1x Short Daily ETP 08/05/2018 IE00BBGBF313 742561 GBP 37551251.31 50.56992127
Boost FTSE 250 2x Leverage Daily ETP 08/05/2018 IE00B94QKJ52 8686 GBP 2008948.725 231.2858307
Boost TOPIX 1x Short Daily ETP 08/05/2018 IE00BBGBF420 51500 JPY 247362981.8 4803.164696
Boost TOPIX 2x Leverage Daily ETP 08/05/2018 IE00BBGBF537 8140 JPY 164181489.7 20169.71617
Boost Palladium 1x Short Daily ETP 08/05/2018 IE00B94QLR02 18585 USD 893022.5643 48.0507164
Boost Palladium 2x Leverage Daily ETP 08/05/2018 IE00B94QLN63 9471 USD 1234794.199 130.3763276
Boost Natural Gas 2x Short Daily ETP 08/05/2018 IE00B94QL251 4863 USD 718123.5011 147.6708824
Boost Natural Gas 2x Leverage Daily ETP 08/05/2018 IE00B94QKX96 134951 USD 420450.8255 3.1155814
Boost Gold 2x Short Daily ETP 08/05/2018 IE00B94QKT50 5200 USD 350392.8485 67.3832401
Boost Gold 1x Short Daily ETP 08/05/2018 IE00B94QKW89 4394 USD 374945.3446 85.3312118
Boost Gold 2x Leverage Daily ETP 08/05/2018 IE00B94QKS44 8604 USD 731751.5973 85.0478379
Boost Silver 2x Short Daily ETP 08/05/2018 IE00B94QL921 13015 USD 823078.8571 63.2407881
Boost Silver 2x Leverage Daily ETP 08/05/2018 IE00B94QL699 14638 USD 599031.6659 40.9230541
Boost FTSE MIB 3x Short Daily ETP 08/05/2018 IE00B873CW36 4677511 EUR 32642127.45 6.978525
Boost FTSE MIB 3x Leverage Daily ETP 08/05/2018 IE00B8NB3063 370553 EUR 42239132.07 113.9894484
Boost BTP 10Y 3x Leverage Daily ETP 08/05/2018 IE00BKT09149 1280 EUR 173879.5421 135.8433923
Boost BTP 10Y 3x Short Daily ETP 08/05/2018 IE00BKS8QM96 334301 EUR 15570501.19 46.5762926
Boost Bund 10Y 3x Leverage Daily ETP 08/05/2018 IE00BKT09255 11010 EUR 1433453.819 130.1956239
Boost Bund 10Y 3x Short Daily ETP 08/05/2018 IE00BKS8QN04 996545 EUR 56206131.56 56.400997
Boost Gilts 10Y 3x Leverage Daily ETP 08/05/2018 IE00BKT09479 821 GBP 111590.3394 135.9200237
Boost Gilts 10Y 3x Short Daily ETP 08/05/2018 IE00BKS8QQ35 160404 GBP 8204403.475 51.14837208
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/05/2018 IE00BKT09032 2500 USD 237273.5568 94.9094227
Boost US Treasuries 10Y 3x Short Daily ETP 08/05/2018 IE00BKS8QT65 106211 USD 9364382.633 88.1677287
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/05/2018 IE00BLS09N40 595856 EUR 20576233.58 34.5322252
Boost EURO STOXX Banks 3x Short Daily ETP 08/05/2018 IE00BLS09P63 227000 EUR 3763995.483 16.5814779
Boost Long USD Short EUR 5x Daily ETP 08/05/2018 IE00BLNMQS92 37400 EUR 3887917.64 103.9550171
Boost Short USD Long EUR 5x Daily ETP 08/05/2018 IE00BLNMQT00 77982 EUR 3082999.405 39.5347568
Boost WTI Oil ETC 08/05/2018 IE00BVFZGC04 60308 USD 1306790.616 21.6686114
Boost WTI Oil 1x Short Daily ETP 08/05/2018 IE00BVFZGF35 22277 USD 1654516.55 74.2701688
Boost WTI Oil 2x Leverage Daily ETP 08/05/2018 IE00BVFZGG42 17385 USD 834126.9541 47.9796925
Boost WTI Oil 2x Short Daily ETP 08/05/2018 IE00BVFZGH58 23060 USD 831829.5947 36.0724022
Boost Brent Oil ETC 08/05/2018 IE00BVFZGD11 337613 USD 8495008.718 25.1619716
Boost Gold ETC 08/05/2018 IE00BVFZGK87 95954 USD 2557867.435 26.6572257
Boost Natural Gas ETC 08/05/2018 IE00BVFZGL94 24751 USD 488479.5879 19.7357516
Boost BTP 10Y 5x Short Daily ETP 08/05/2018 IE00BYNXNS22 339750 EUR 13276076.5 39.0760162
Boost Bund 10Y 5x Short Daily ETP 08/05/2018 IE00BYNXPH56 53676 EUR 2636016.873 49.109786
Boost US Treasuries 10Y 5x Short Daily ETP 08/05/2018 IE00BYNXPJ70 10254 USD 967383.5889 94.3420703
Boost Long USD Short EUR 4x Daily ETP 08/05/2018 IE00BYNXPK85 14586 EUR 1082072.403 74.1856851
Boost Short USD Long EUR 4x Daily ETP 08/05/2018 IE00BYNXPM00 23282 EUR 2033050.235 87.3228346
Boost Brent Oil 3x Leverage Daily ETP 08/05/2018 IE00BYTYHS72 25670 USD 1846262.74 71.9229739
Boost Brent Oil 3x Short Daily ETP 08/05/2018 IE00BYTYHR65 712057 USD 5949813.5 8.3558107
Boost Emerging Markets 3x Leverage Daily ETP 08/05/2018 IE00BYTYHN28 32996 USD 7581081.941 229.7576052
Boost Emerging Markets 3x Short Daily ETP 08/05/2018 IE00BYTYHM11 59668 USD 1332744.752 22.3360051
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/05/2018 IE00BYTYHQ58 109289399 USD 11986719.21 0.1096787
Boost FTSE MIB Banks ETP 08/05/2018 IE00BYMB4Q22 51283 EUR 8502090.009 165.7876881
Boost Bund 30Y 3x Short Daily ETP 08/05/2018 IE00BF4TW453 2940 EUR 302926.9584 103.0363804
Boost Gilts 10Y 1x Short Daily ETP 08/05/2018 IE00BF4TW560 2580 EUR 26048261.76 10096.22549
Boost US Treasuries 30Y 3x Short Daily ETP 08/05/2018 IE00BF4TW784 3500 EUR 418860.351 119.674386
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 09, 2018 04:18 ET (08:18 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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