Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
14 May 2018 - 5:23PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/05/2018 IE00B88D2999 26043 GBP 6603765.469 253.5716111
Boost FTSE 100 3x Short Daily ETP 11/05/2018 IE00B7VB3908 270710 GBP 3513420.865 12.97854111
Boost EURO STOXX 50 3x Leverage Daily ETP 11/05/2018 IE00B7SD4R47 57621 EUR 13495273.71 234.2075581
Boost EURO STOXX 50 3x Short Daily ETP 11/05/2018 IE00B8JF9153 1044932 EUR 6616771.597 6.3322509
Boost LevDAX 3x Daily ETP 11/05/2018 IE00B878KX55 41860 EUR 11217424.12 267.9747759
Boost ShortDAX 3x Daily ETP 11/05/2018 IE00B8GKPP93 774559 EUR 4511022.011 5.8239876
Boost S&P 500 3x Leverage Daily ETP 11/05/2018 IE00B7Y34M31 229133 USD 140086185.6 611.3749899
Boost S&P 500 3x Short Daily ETP 11/05/2018 IE00B8K7KM88 2818272 USD 15980432.78 5.6702947
Boost NASDAQ 100 3x Leverage Daily ETP 11/05/2018 IE00B8W5C578 18676 USD 22634341.83 1211.948053
Boost NASDAQ 100 3x Short Daily ETP 11/05/2018 IE00B8VZVH32 11209049 USD 24788200.97 2.2114455
Boost WTI Oil 3x Leverage Daily ETP 11/05/2018 IE00B7ZQC614 60533103 USD 100614534.2 1.6621407
Boost WTI Oil 3x Short Daily ETP 11/05/2018 IE00B7SX5Y86 1965617 USD 45604095.84 23.2009063
Boost Gold 3x Leverage Daily ETP 11/05/2018 IE00B8HGT870 768355 USD 18455025.85 24.0188791
Boost Gold 3x Short Daily ETP 11/05/2018 IE00B6X4BP29 21475 USD 2125840.1 98.99139
Boost Copper 3x Leverage Daily ETP 11/05/2018 IE00B8JVMZ80 134410 USD 2988710.168 22.2357724
Boost Copper 3x Short Daily ETP 11/05/2018 IE00B8KD3F05 31997 USD 1781316.528 55.6713607
Boost Natural Gas 3x Leverage Daily ETP 11/05/2018 IE00B8VC8061 268722196 USD 44448827.87 0.1654081
Boost Natural Gas 3x Short Daily ETP 11/05/2018 IE00B76BRD76 202050 USD 7263486.903 35.9489577
Boost Silver 3x Leverage Daily ETP 11/05/2018 IE00B7XD2195 8158018 USD 25408928.6 3.1145958
Boost Silver 3x Short Daily ETP 11/05/2018 IE00B8JG1787 7715 USD 747302.2998 96.8635515
Boost FTSE 100 2x Short Daily ETP 11/05/2018 IE00B94QKF15 56180 GBP 1991548.343 35.4494187
Boost FTSE 100 1x Short Daily ETP 11/05/2018 IE00B94QKG22 37367 GBP 2312628.304 61.88958985
Boost FTSE 100 2x Leverage Daily ETP 11/05/2018 IE00B94QKC83 3909 GBP 686908.3583 175.7248294
Boost FTSE 250 1x Short Daily ETP 11/05/2018 IE00BBGBF313 742561 GBP 37183701.78 50.07494574
Boost FTSE 250 2x Leverage Daily ETP 11/05/2018 IE00B94QKJ52 8686 GBP 2047731.058 235.750755
Boost TOPIX 1x Short Daily ETP 11/05/2018 IE00BBGBF420 51500 JPY 245231506.5 4761.776825
Boost TOPIX 2x Leverage Daily ETP 11/05/2018 IE00BBGBF537 8140 JPY 166926115.8 20506.89384
Boost Palladium 1x Short Daily ETP 11/05/2018 IE00B94QLR02 18585 USD 872913.9976 46.9687381
Boost Palladium 2x Leverage Daily ETP 11/05/2018 IE00B94QLN63 9471 USD 1289467.291 136.1490118
Boost Natural Gas 2x Short Daily ETP 11/05/2018 IE00B94QL251 4863 USD 684168.0778 140.6884799
Boost Natural Gas 2x Leverage Daily ETP 11/05/2018 IE00B94QKX96 134951 USD 440217.1525 3.2620518
Boost Gold 2x Short Daily ETP 11/05/2018 IE00B94QKT50 5200 USD 346645.7862 66.6626512
Boost Gold 1x Short Daily ETP 11/05/2018 IE00B94QKW89 4394 USD 372955.3899 84.8783318
Boost Gold 2x Leverage Daily ETP 11/05/2018 IE00B94QKS44 8604 USD 739491.1121 85.9473631
Boost Silver 2x Short Daily ETP 11/05/2018 IE00B94QL921 13015 USD 795299.986 61.1064146
Boost Silver 2x Leverage Daily ETP 11/05/2018 IE00B94QL699 14638 USD 619449.4158 42.3178997
Boost FTSE MIB 3x Short Daily ETP 11/05/2018 IE00B873CW36 4959511 EUR 34499760.07 6.9562826
Boost FTSE MIB 3x Leverage Daily ETP 11/05/2018 IE00B8NB3063 370553 EUR 42302669.24 114.1609142
Boost BTP 10Y 3x Leverage Daily ETP 11/05/2018 IE00BKT09149 1280 EUR 173267.1016 135.3649231
Boost BTP 10Y 3x Short Daily ETP 11/05/2018 IE00BKS8QM96 334301 EUR 15615617.25 46.711249
Boost Bund 10Y 3x Leverage Daily ETP 11/05/2018 IE00BKT09255 11010 EUR 1433264.218 130.1784031
Boost Bund 10Y 3x Short Daily ETP 11/05/2018 IE00BKS8QN04 996545 EUR 56198051.47 56.3928889
Boost Gilts 10Y 3x Leverage Daily ETP 11/05/2018 IE00BKT09479 821 GBP 111466.8518 135.7696124
Boost Gilts 10Y 3x Short Daily ETP 11/05/2018 IE00BKS8QQ35 160404 GBP 8210953.767 51.18920829
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/05/2018 IE00BKT09032 2500 USD 236628.8608 94.6515443
Boost US Treasuries 10Y 3x Short Daily ETP 11/05/2018 IE00BKS8QT65 106211 USD 9390231.002 88.4110968
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/05/2018 IE00BLS09N40 614106 EUR 21988746.8 35.8061097
Boost EURO STOXX Banks 3x Short Daily ETP 11/05/2018 IE00BLS09P63 227000 EUR 3626968.295 15.9778339
Boost Long USD Short EUR 5x Daily ETP 11/05/2018 IE00BLNMQS92 37400 EUR 3749418.704 100.251837
Boost Short USD Long EUR 5x Daily ETP 11/05/2018 IE00BLNMQT00 77982 EUR 3193248.36 40.9485312
Boost WTI Oil ETC 11/05/2018 IE00BVFZGC04 60308 USD 1339297.563 22.2076269
Boost WTI Oil 1x Short Daily ETP 11/05/2018 IE00BVFZGF35 22277 USD 1612928.86 72.4033245
Boost WTI Oil 2x Leverage Daily ETP 11/05/2018 IE00BVFZGG42 17385 USD 875154.4815 50.3396308
Boost WTI Oil 2x Short Daily ETP 11/05/2018 IE00BVFZGH58 23060 USD 789641.0757 34.2428914
Boost Brent Oil ETC 11/05/2018 IE00BVFZGD11 337613 USD 8765658.914 25.9636297
Boost Gold ETC 11/05/2018 IE00BVFZGK87 95954 USD 2571645.201 26.8008129
Boost Natural Gas ETC 11/05/2018 IE00BVFZGL94 24751 USD 500020.9693 20.2020512
Boost BTP 10Y 5x Short Daily ETP 11/05/2018 IE00BYNXNS22 339750 EUR 13338431.7 39.2595488
Boost Bund 10Y 5x Short Daily ETP 11/05/2018 IE00BYNXPH56 53676 EUR 2635438.912 49.0990184
Boost US Treasuries 10Y 5x Short Daily ETP 11/05/2018 IE00BYNXPJ70 10254 USD 971738.1109 94.766736
Boost Long USD Short EUR 4x Daily ETP 11/05/2018 IE00BYNXPK85 14586 EUR 1051185.571 72.0681181
Boost Short USD Long EUR 4x Daily ETP 11/05/2018 IE00BYNXPM00 23282 EUR 2091122.279 89.8171239
Boost Brent Oil 3x Leverage Daily ETP 11/05/2018 IE00BYTYHS72 29670 USD 2336997.017 78.7663302
Boost Brent Oil 3x Short Daily ETP 11/05/2018 IE00BYTYHR65 769057 USD 5812259.483 7.5576446
Boost Emerging Markets 3x Leverage Daily ETP 11/05/2018 IE00BYTYHN28 32996 USD 8064251.377 244.4008782
Boost Emerging Markets 3x Short Daily ETP 11/05/2018 IE00BYTYHM11 59668 USD 1247182.207 20.902028
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/05/2018 IE00BYTYHQ58 122139399 USD 10444213.29 0.0855106
Boost FTSE MIB Banks ETP 11/05/2018 IE00BYMB4Q22 51283 EUR 8700372.477 169.6541247
Boost Bund 30Y 3x Short Daily ETP 11/05/2018 IE00BF4TW453 2940 EUR 301961.2075 102.7078937
Boost Gilts 10Y 1x Short Daily ETP 11/05/2018 IE00BF4TW560 2580 EUR 26055405.19 10098.99426
Boost US Treasuries 30Y 3x Short Daily ETP 11/05/2018 IE00BF4TW784 3500 EUR 416447.157 118.984902
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 14, 2018 03:23 ET (07:23 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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