Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
30 May 2018 - 6:47PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 29-May-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/05/2018 IE00B88D2999 26043 GBP 6372265.544 244.6824691
Boost FTSE 100 3x Short Daily ETP 29/05/2018 IE00B7VB3908 311434 GBP 4160399.905 13.3588494
Boost EURO STOXX 50 3x Leverage Daily ETP 29/05/2018 IE00B7SD4R47 46035 EUR 9699503.933 210.6984671
Boost EURO STOXX 50 3x Short Daily ETP 29/05/2018 IE00B8JF9153 1282379 EUR 8925757.045 6.9603113
Boost LevDAX 3x Daily ETP 29/05/2018 IE00B878KX55 41860 EUR 10339638.79 247.0052268
Boost ShortDAX 3x Daily ETP 29/05/2018 IE00B8GKPP93 1082559 EUR 6772376.193 6.2558957
Boost S&P 500 3x Leverage Daily ETP 29/05/2018 IE00B7Y34M31 112167 USD 65658844.93 585.3668631
Boost S&P 500 3x Short Daily ETP 29/05/2018 IE00B8K7KM88 3018272 USD 17799767.44 5.8973371
Boost NASDAQ 100 3x Leverage Daily ETP 29/05/2018 IE00B8W5C578 18676 USD 22341312.87 1196.257918
Boost NASDAQ 100 3x Short Daily ETP 29/05/2018 IE00B8VZVH32 11209049 USD 25020583.61 2.2321772
Boost WTI Oil 3x Leverage Daily ETP 29/05/2018 IE00B7ZQC614 58098103 USD 80594833.01 1.3872197
Boost WTI Oil 3x Short Daily ETP 29/05/2018 IE00B7SX5Y86 2440617 USD 66307811.69 27.1684626
Boost Gold 3x Leverage Daily ETP 29/05/2018 IE00B8HGT870 882355 USD 20069305.56 22.7451599
Boost Gold 3x Short Daily ETP 29/05/2018 IE00B6X4BP29 21475 USD 2230695.685 103.8740715
Boost Copper 3x Leverage Daily ETP 29/05/2018 IE00B8JVMZ80 167410 USD 3536105.471 21.1224268
Boost Copper 3x Short Daily ETP 29/05/2018 IE00B8KD3F05 31997 USD 1855318.073 57.9841258
Boost Natural Gas 3x Leverage Daily ETP 29/05/2018 IE00B8VC8061 230978196 USD 41192189.52 0.178338
Boost Natural Gas 3x Short Daily ETP 29/05/2018 IE00B76BRD76 319650 USD 10454767.78 32.7069225
Boost Silver 3x Leverage Daily ETP 29/05/2018 IE00B7XD2195 7520018 USD 21773671.43 2.8954281
Boost Silver 3x Short Daily ETP 29/05/2018 IE00B8JG1787 21715 USD 2234997.524 102.9241319
Boost FTSE 100 2x Short Daily ETP 29/05/2018 IE00B94QKF15 56180 GBP 2032106.435 36.17134985
Boost FTSE 100 1x Short Daily ETP 29/05/2018 IE00B94QKG22 37367 GBP 2336589.347 62.53082525
Boost FTSE 100 2x Leverage Daily ETP 29/05/2018 IE00B94QKC83 3909 GBP 671000.602 171.6553088
Boost FTSE 250 1x Short Daily ETP 29/05/2018 IE00BBGBF313 873787 GBP 43716859.14 50.03148266
Boost FTSE 250 2x Leverage Daily ETP 29/05/2018 IE00B94QKJ52 8686 GBP 2042341.809 235.1303026
Boost TOPIX 1x Short Daily ETP 29/05/2018 IE00BBGBF420 51500 JPY 249662676.1 4847.818954
Boost TOPIX 2x Leverage Daily ETP 29/05/2018 IE00BBGBF537 8140 JPY 160540190.8 19722.38216
Boost Palladium 1x Short Daily ETP 29/05/2018 IE00B94QLR02 18585 USD 880817.1871 47.3939837
Boost Palladium 2x Leverage Daily ETP 29/05/2018 IE00B94QLN63 19471 USD 2585979.134 132.8118296
Boost Natural Gas 2x Short Daily ETP 29/05/2018 IE00B94QL251 4863 USD 643836.6287 132.3949473
Boost Natural Gas 2x Leverage Daily ETP 29/05/2018 IE00B94QKX96 134951 USD 463899.8519 3.4375429
Boost Gold 2x Short Daily ETP 29/05/2018 IE00B94QKT50 5200 USD 358212.5669 68.8870321
Boost Gold 1x Short Daily ETP 29/05/2018 IE00B94QKW89 4394 USD 379304.2181 86.3232176
Boost Gold 2x Leverage Daily ETP 29/05/2018 IE00B94QKS44 8604 USD 713753.0093 82.9559518
Boost Silver 2x Short Daily ETP 29/05/2018 IE00B94QL921 13015 USD 829285.3618 63.7176613
Boost Silver 2x Leverage Daily ETP 29/05/2018 IE00B94QL699 14638 USD 590962.77 40.3718247
Boost FTSE MIB 3x Short Daily ETP 29/05/2018 IE00B873CW36 5659011 EUR 53270478.69 9.4133902
Boost FTSE MIB 3x Leverage Daily ETP 29/05/2018 IE00B8NB3063 388016 EUR 31514333.39 81.2191595
Boost BTP 10Y 3x Leverage Daily ETP 29/05/2018 IE00BKT09149 1280 EUR 125152.1846 97.7751442
Boost BTP 10Y 3x Short Daily ETP 29/05/2018 IE00BKS8QM96 291301 EUR 18396260.12 63.1520665
Boost Bund 10Y 3x Leverage Daily ETP 29/05/2018 IE00BKT09255 11010 EUR 1540813.813 139.9467587
Boost Bund 10Y 3x Short Daily ETP 29/05/2018 IE00BKS8QN04 996545 EUR 52104099.41 52.2847432
Boost Gilts 10Y 3x Leverage Daily ETP 29/05/2018 IE00BKT09479 821 GBP 117643.279 143.2926662
Boost Gilts 10Y 3x Short Daily ETP 29/05/2018 IE00BKS8QQ35 160404 GBP 7758187.878 48.3665487
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/05/2018 IE00BKT09032 2500 USD 247580.9303 99.0323721
Boost US Treasuries 10Y 3x Short Daily ETP 29/05/2018 IE00BKS8QT65 100711 USD 8499203.628 84.3920091
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/05/2018 IE00BLS09N40 426106 EUR 9920205.062 23.2810734
Boost EURO STOXX Banks 3x Short Daily ETP 29/05/2018 IE00BLS09P63 62000 EUR 1456317.473 23.4889915
Boost Long USD Short EUR 5x Daily ETP 29/05/2018 IE00BLNMQS92 39827 EUR 4703314.962 118.093629
Boost Short USD Long EUR 5x Daily ETP 29/05/2018 IE00BLNMQT00 94249 EUR 3249488.983 34.4777025
Boost WTI Oil ETC 29/05/2018 IE00BVFZGC04 60308 USD 1265135.163 20.9778995
Boost WTI Oil 1x Short Daily ETP 29/05/2018 IE00BVFZGF35 14027 USD 1073282.383 76.5154618
Boost WTI Oil 2x Leverage Daily ETP 29/05/2018 IE00BVFZGG42 17385 USD 778087.0012 44.7562267
Boost WTI Oil 2x Short Daily ETP 29/05/2018 IE00BVFZGH58 30560 USD 1165499.251 38.1380645
Boost Brent Oil ETC 29/05/2018 IE00BVFZGD11 337613 USD 8605037.605 25.487874
Boost Gold ETC 29/05/2018 IE00BVFZGK87 95954 USD 2528596.475 26.3521737
Boost Natural Gas ETC 29/05/2018 IE00BVFZGL94 24751 USD 514079.4952 20.7700495
Boost BTP 10Y 5x Short Daily ETP 29/05/2018 IE00BYNXNS22 438750 EUR 28185043.68 64.2394158
Boost Bund 10Y 5x Short Daily ETP 29/05/2018 IE00BYNXPH56 53676 EUR 2321441.982 43.2491613
Boost US Treasuries 10Y 5x Short Daily ETP 29/05/2018 IE00BYNXPJ70 10254 USD 897896.4863 87.5654853
Boost Long USD Short EUR 4x Daily ETP 29/05/2018 IE00BYNXPK85 22586 EUR 1856427.218 82.1937137
Boost Short USD Long EUR 4x Daily ETP 29/05/2018 IE00BYNXPM00 23282 EUR 1823157.32 78.3075904
Boost Brent Oil 3x Leverage Daily ETP 29/05/2018 IE00BYTYHS72 36670 USD 2711328.623 73.9386044
Boost Brent Oil 3x Short Daily ETP 29/05/2018 IE00BYTYHR65 874057 USD 6914359.094 7.9106501
Boost Emerging Markets 3x Leverage Daily ETP 29/05/2018 IE00BYTYHN28 32996 USD 7008765.678 212.4125857
Boost Emerging Markets 3x Short Daily ETP 29/05/2018 IE00BYTYHM11 59668 USD 1413713.315 23.6929898
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/05/2018 IE00BYTYHQ58 171989399 USD 16692981.49 0.0970582
Boost FTSE MIB Banks ETP 29/05/2018 IE00BYMB4Q22 65268 EUR 8691254.847 133.1625735
Boost Bund 30Y 3x Short Daily ETP 29/05/2018 IE00BF4TW453 2940 EUR 263182.6157 89.5178965
Boost Gilts 10Y 1x Short Daily ETP 29/05/2018 IE00BF4TW560 2580 EUR 25571372.28 9911.384605
Boost US Treasuries 30Y 3x Short Daily ETP 29/05/2018 IE00BF4TW784 3500 EUR 384284.3841 109.7955383
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 30, 2018 04:47 ET (08:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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