Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
04 June 2018 - 6:10PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/06/2018 IE00B88D2999 16543 GBP 4166549.476 251.861783
Boost FTSE 100 3x Short Daily ETP 01/06/2018 IE00B7VB3908 311434 GBP 4038144.727 12.96629375
Boost EURO STOXX 50 3x Leverage Daily ETP 01/06/2018 IE00B7SD4R47 43735 EUR 9466133.822 216.4429821
Boost EURO STOXX 50 3x Short Daily ETP 01/06/2018 IE00B8JF9153 1742379 EUR 11739848.1 6.7378269
Boost LevDAX 3x Daily ETP 01/06/2018 IE00B878KX55 30860 EUR 7717503.814 250.0811346
Boost ShortDAX 3x Daily ETP 01/06/2018 IE00B8GKPP93 1082559 EUR 6663227.074 6.1550706
Boost S&P 500 3x Leverage Daily ETP 01/06/2018 IE00B7Y34M31 107406 USD 66037166.41 614.8368472
Boost S&P 500 3x Short Daily ETP 01/06/2018 IE00B8K7KM88 3708272 USD 20747793.34 5.5950031
Boost NASDAQ 100 3x Leverage Daily ETP 01/06/2018 IE00B8W5C578 18676 USD 23867685.51 1277.987016
Boost NASDAQ 100 3x Short Daily ETP 01/06/2018 IE00B8VZVH32 11209049 USD 23351623.47 2.0832832
Boost WTI Oil 3x Leverage Daily ETP 01/06/2018 IE00B7ZQC614 61303103 USD 81288521.48 1.3260099
Boost WTI Oil 3x Short Daily ETP 01/06/2018 IE00B7SX5Y86 1935617 USD 54451642.79 28.1314138
Boost Gold 3x Leverage Daily ETP 01/06/2018 IE00B8HGT870 882355 USD 19846220.98 22.4923313
Boost Gold 3x Short Daily ETP 01/06/2018 IE00B6X4BP29 21475 USD 2255009.363 105.0062567
Boost Copper 3x Leverage Daily ETP 01/06/2018 IE00B8JVMZ80 167410 USD 3660614.398 21.8661633
Boost Copper 3x Short Daily ETP 01/06/2018 IE00B8KD3F05 31997 USD 1789871.585 55.9387313
Boost Natural Gas 3x Leverage Daily ETP 01/06/2018 IE00B8VC8061 223380196 USD 42245774.36 0.1891205
Boost Natural Gas 3x Short Daily ETP 01/06/2018 IE00B76BRD76 363650 USD 11153878 30.6720143
Boost Silver 3x Leverage Daily ETP 01/06/2018 IE00B7XD2195 7410018 USD 21713577.23 2.9303002
Boost Silver 3x Short Daily ETP 01/06/2018 IE00B8JG1787 24215 USD 2459168.609 101.5555899
Boost FTSE 100 2x Short Daily ETP 01/06/2018 IE00B94QKF15 56180 GBP 1992362.806 35.46391609
Boost FTSE 100 1x Short Daily ETP 01/06/2018 IE00B94QKG22 37367 GBP 2313683.121 61.91781843
Boost FTSE 100 2x Leverage Daily ETP 01/06/2018 IE00B94QKC83 3909 GBP 684083.1688 175.0020897
Boost FTSE 250 1x Short Daily ETP 01/06/2018 IE00BBGBF313 933787 GBP 46168476.71 49.44219261
Boost FTSE 250 2x Leverage Daily ETP 01/06/2018 IE00B94QKJ52 8686 GBP 2089978.223 240.6145778
Boost TOPIX 1x Short Daily ETP 01/06/2018 IE00BBGBF420 51500 JPY 251390784.3 4881.374452
Boost TOPIX 2x Leverage Daily ETP 01/06/2018 IE00BBGBF537 8140 JPY 158157946.4 19429.72314
Boost Palladium 1x Short Daily ETP 01/06/2018 IE00B94QLR02 18585 USD 857901.6516 46.1609713
Boost Palladium 2x Leverage Daily ETP 01/06/2018 IE00B94QLN63 19471 USD 2723205.207 139.8595453
Boost Natural Gas 2x Short Daily ETP 01/06/2018 IE00B94QL251 4863 USD 617254.8152 126.9288125
Boost Natural Gas 2x Leverage Daily ETP 01/06/2018 IE00B94QKX96 134951 USD 482705.5167 3.5768947
Boost Gold 2x Short Daily ETP 01/06/2018 IE00B94QKT50 5200 USD 360827.0338 69.3898142
Boost Gold 1x Short Daily ETP 01/06/2018 IE00B94QKW89 4394 USD 380700.8897 86.6410764
Boost Gold 2x Leverage Daily ETP 01/06/2018 IE00B94QKS44 8604 USD 708500.3723 82.345464
Boost Silver 2x Short Daily ETP 01/06/2018 IE00B94QL921 13015 USD 822056.5575 63.1622403
Boost Silver 2x Leverage Daily ETP 01/06/2018 IE00B94QL699 14638 USD 595806.8311 40.7027484
Boost FTSE MIB 3x Short Daily ETP 01/06/2018 IE00B873CW36 4695011 EUR 39628230.49 8.4404979
Boost FTSE MIB 3x Leverage Daily ETP 01/06/2018 IE00B8NB3063 409066 EUR 36818181.44 90.0054794
Boost BTP 10Y 3x Leverage Daily ETP 01/06/2018 IE00BKT09149 16280 EUR 1739065.919 106.8222309
Boost BTP 10Y 3x Short Daily ETP 01/06/2018 IE00BKS8QM96 260301 EUR 14998177.95 57.6185952
Boost Bund 10Y 3x Leverage Daily ETP 01/06/2018 IE00BKT09255 12825 EUR 1750432.061 136.4859307
Boost Bund 10Y 3x Short Daily ETP 01/06/2018 IE00BKS8QN04 1011249 EUR 54180466.74 53.5777704
Boost Gilts 10Y 3x Leverage Daily ETP 01/06/2018 IE00BKT09479 821 GBP 116289.8724 141.6441807
Boost Gilts 10Y 3x Short Daily ETP 01/06/2018 IE00BKS8QQ35 160404 GBP 7846097.531 48.9146002
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/06/2018 IE00BKT09032 2500 USD 240895.4043 96.3581617
Boost US Treasuries 10Y 3x Short Daily ETP 01/06/2018 IE00BKS8QT65 100711 USD 8731600.596 86.699572
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/06/2018 IE00BLS09N40 594986 EUR 14589209.57 24.5202569
Boost EURO STOXX Banks 3x Short Daily ETP 01/06/2018 IE00BLS09P63 181700 EUR 3970088.001 21.8496863
Boost Long USD Short EUR 5x Daily ETP 01/06/2018 IE00BLNMQS92 27827 EUR 3152295.498 113.2819024
Boost Short USD Long EUR 5x Daily ETP 01/06/2018 IE00BLNMQT00 94249 EUR 3382749.878 35.8916262
Boost WTI Oil ETC 01/06/2018 IE00BVFZGC04 60308 USD 1247791.951 20.6903222
Boost WTI Oil 1x Short Daily ETP 01/06/2018 IE00BVFZGF35 18027 USD 1397108.297 77.5008763
Boost WTI Oil 2x Leverage Daily ETP 01/06/2018 IE00BVFZGG42 17385 USD 755915.9002 43.4809261
Boost WTI Oil 2x Short Daily ETP 01/06/2018 IE00BVFZGH58 30560 USD 1194278.499 39.0797938
Boost Brent Oil ETC 01/06/2018 IE00BVFZGD11 194613 USD 5046111.719 25.928955
Boost Gold ETC 01/06/2018 IE00BVFZGK87 95954 USD 2519520.215 26.257584
Boost Natural Gas ETC 01/06/2018 IE00BVFZGL94 24751 USD 524592.8859 21.1948158
Boost BTP 10Y 5x Short Daily ETP 01/06/2018 IE00BYNXNS22 366750 EUR 20187088.94 55.0431873
Boost Bund 10Y 5x Short Daily ETP 01/06/2018 IE00BYNXPH56 99015 EUR 4459553.328 45.0391691
Boost US Treasuries 10Y 5x Short Daily ETP 01/06/2018 IE00BYNXPJ70 10254 USD 938870.7802 91.561418
Boost Long USD Short EUR 4x Daily ETP 01/06/2018 IE00BYNXPK85 22586 EUR 1795809.849 79.5098667
Boost Short USD Long EUR 4x Daily ETP 01/06/2018 IE00BYNXPM00 23282 EUR 1882873.568 80.872501
Boost Brent Oil 3x Leverage Daily ETP 01/06/2018 IE00BYTYHS72 24670 USD 1914513.848 77.6049391
Boost Brent Oil 3x Short Daily ETP 01/06/2018 IE00BYTYHR65 874057 USD 6528823.914 7.4695631
Boost Emerging Markets 3x Leverage Daily ETP 01/06/2018 IE00BYTYHN28 32996 USD 7443899.59 225.6000603
Boost Emerging Markets 3x Short Daily ETP 01/06/2018 IE00BYTYHM11 59668 USD 1328360.938 22.262535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/06/2018 IE00BYTYHQ58 171989399 USD 13752031.56 0.0799586
Boost FTSE MIB Banks ETP 01/06/2018 IE00BYMB4Q22 72777 EUR 10462644.86 143.7630688
Boost Bund 30Y 3x Short Daily ETP 01/06/2018 IE00BF4TW453 2940 EUR 269647.5237 91.7168448
Boost Gilts 10Y 1x Short Daily ETP 01/06/2018 IE00BF4TW560 2580 EUR 25667775.46 9948.750177
Boost US Treasuries 30Y 3x Short Daily ETP 01/06/2018 IE00BF4TW784 3500 EUR 399547.4746 114.1564213
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
June 04, 2018 04:10 ET (08:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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