Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
08 June 2018 - 5:52PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 07-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/06/2018 IE00B88D2999 16543 GBP 4184384.448 252.9398808
Boost FTSE 100 3x Short Daily ETP 07/06/2018 IE00B7VB3908 349640 GBP 4507827.642 12.89276868
Boost EURO STOXX 50 3x Leverage Daily ETP 07/06/2018 IE00B7SD4R47 38685 EUR 8424150.719 217.7627173
Boost EURO STOXX 50 3x Short Daily ETP 07/06/2018 IE00B8JF9153 1352379 EUR 9045778.05 6.6887892
Boost LevDAX 3x Daily ETP 07/06/2018 IE00B878KX55 30860 EUR 7873469.405 255.1351071
Boost ShortDAX 3x Daily ETP 07/06/2018 IE00B8GKPP93 1082559 EUR 6523027.997 6.0255635
Boost S&P 500 3x Leverage Daily ETP 07/06/2018 IE00B7Y34M31 141520 USD 90420380.1 638.9229798
Boost S&P 500 3x Short Daily ETP 07/06/2018 IE00B8K7KM88 3708272 USD 19939951.1 5.3771544
Boost NASDAQ 100 3x Leverage Daily ETP 07/06/2018 IE00B8W5C578 18676 USD 24544450.74 1314.224178
Boost NASDAQ 100 3x Short Daily ETP 07/06/2018 IE00B8VZVH32 11209049 USD 22670247.8 2.0224952
Boost WTI Oil 3x Leverage Daily ETP 07/06/2018 IE00B7ZQC614 64410103 USD 85688270.37 1.3303545
Boost WTI Oil 3x Short Daily ETP 07/06/2018 IE00B7SX5Y86 1665617 USD 46314703.62 27.8063346
Boost Gold 3x Leverage Daily ETP 07/06/2018 IE00B8HGT870 845355 USD 19173580.45 22.681099
Boost Gold 3x Short Daily ETP 07/06/2018 IE00B6X4BP29 21475 USD 2235262.033 104.086707
Boost Copper 3x Leverage Daily ETP 07/06/2018 IE00B8JVMZ80 167410 USD 4305266.246 25.7169001
Boost Copper 3x Short Daily ETP 07/06/2018 IE00B8KD3F05 31997 USD 1508212.675 47.1360651
Boost Natural Gas 3x Leverage Daily ETP 07/06/2018 IE00B8VC8061 225580196 USD 41057332.64 0.1820077
Boost Natural Gas 3x Short Daily ETP 07/06/2018 IE00B76BRD76 363650 USD 11542726 31.7413062
Boost Silver 3x Leverage Daily ETP 07/06/2018 IE00B7XD2195 7599018 USD 23781977.16 3.1296119
Boost Silver 3x Short Daily ETP 07/06/2018 IE00B8JG1787 7415 USD 703705.6805 94.9029913
Boost FTSE 100 2x Short Daily ETP 07/06/2018 IE00B94QKF15 56180 GBP 1985237.878 35.33709288
Boost FTSE 100 1x Short Daily ETP 07/06/2018 IE00B94QKG22 37367 GBP 2309603.361 61.80863759
Boost FTSE 100 2x Leverage Daily ETP 07/06/2018 IE00B94QKC83 3909 GBP 686047.5206 175.50461
Boost FTSE 250 1x Short Daily ETP 07/06/2018 IE00BBGBF313 933787 GBP 45765590.82 49.01073887
Boost FTSE 250 2x Leverage Daily ETP 07/06/2018 IE00B94QKJ52 8686 GBP 2124555.917 244.5954313
Boost TOPIX 1x Short Daily ETP 07/06/2018 IE00BBGBF420 51500 JPY 245520100.9 4767.380601
Boost TOPIX 2x Leverage Daily ETP 07/06/2018 IE00BBGBF537 8140 JPY 165555122.1 20338.46708
Boost Palladium 1x Short Daily ETP 07/06/2018 IE00B94QLR02 18585 USD 845931.3932 45.5168896
Boost Palladium 2x Leverage Daily ETP 07/06/2018 IE00B94QLN63 10471 USD 1501319.934 143.3788496
Boost Natural Gas 2x Short Daily ETP 07/06/2018 IE00B94QL251 4863 USD 631803.7985 129.9205837
Boost Natural Gas 2x Leverage Daily ETP 07/06/2018 IE00B94QKX96 134951 USD 470767.5623 3.4884333
Boost Gold 2x Short Daily ETP 07/06/2018 IE00B94QKT50 5200 USD 358740.537 68.9885648
Boost Gold 1x Short Daily ETP 07/06/2018 IE00B94QKW89 4394 USD 379623.5486 86.3958918
Boost Gold 2x Leverage Daily ETP 07/06/2018 IE00B94QKS44 8604 USD 712533.1996 82.8141794
Boost Silver 2x Short Daily ETP 07/06/2018 IE00B94QL921 13015 USD 785939.0813 60.3871749
Boost Silver 2x Leverage Daily ETP 07/06/2018 IE00B94QL699 14638 USD 622693.5274 42.5395223
Boost FTSE MIB 3x Short Daily ETP 07/06/2018 IE00B873CW36 3870011 EUR 34174149.16 8.8305044
Boost FTSE MIB 3x Leverage Daily ETP 07/06/2018 IE00B8NB3063 455066 EUR 39055607.41 85.8240506
Boost BTP 10Y 3x Leverage Daily ETP 07/06/2018 IE00BKT09149 16280 EUR 1646947.535 101.1638535
Boost BTP 10Y 3x Short Daily ETP 07/06/2018 IE00BKS8QM96 165301 EUR 9986703.455 60.4152634
Boost Bund 10Y 3x Leverage Daily ETP 07/06/2018 IE00BKT09255 4325 EUR 570359.2673 131.8749751
Boost Bund 10Y 3x Short Daily ETP 07/06/2018 IE00BKS8QN04 361249 EUR 20004091.34 55.3748006
Boost Gilts 10Y 3x Leverage Daily ETP 07/06/2018 IE00BKT09479 821 GBP 112629.9875 137.1863428
Boost Gilts 10Y 3x Short Daily ETP 07/06/2018 IE00BKS8QQ35 160404 GBP 8094262.441 50.4617244
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/06/2018 IE00BKT09032 2500 USD 239389.4945 95.7557978
Boost US Treasuries 10Y 3x Short Daily ETP 07/06/2018 IE00BKS8QT65 100711 USD 8785619.458 87.235947
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/06/2018 IE00BLS09N40 927486 EUR 22437932.37 24.192206
Boost EURO STOXX Banks 3x Short Daily ETP 07/06/2018 IE00BLS09P63 174700 EUR 3844349.337 22.0054341
Boost Long USD Short EUR 5x Daily ETP 07/06/2018 IE00BLNMQS92 27827 EUR 2943235.02 105.769038
Boost Short USD Long EUR 5x Daily ETP 07/06/2018 IE00BLNMQT00 94249 EUR 3610118.983 38.3040561
Boost WTI Oil ETC 07/06/2018 IE00BVFZGC04 60308 USD 1250539.258 20.7358768
Boost WTI Oil 1x Short Daily ETP 07/06/2018 IE00BVFZGF35 18027 USD 1393124.247 77.2798717
Boost WTI Oil 2x Leverage Daily ETP 07/06/2018 IE00BVFZGG42 32385 USD 1412587.989 43.6185885
Boost WTI Oil 2x Short Daily ETP 07/06/2018 IE00BVFZGH58 30560 USD 1186235.213 38.8165973
Boost Brent Oil ETC 07/06/2018 IE00BVFZGD11 184613 USD 4818008.604 26.0978837
Boost Gold ETC 07/06/2018 IE00BVFZGK87 95954 USD 2527138.713 26.3369814
Boost Natural Gas ETC 07/06/2018 IE00BVFZGL94 24751 USD 518267.2282 20.939244
Boost BTP 10Y 5x Short Daily ETP 07/06/2018 IE00BYNXNS22 167750 EUR 9958159.287 59.3630956
Boost Bund 10Y 5x Short Daily ETP 07/06/2018 IE00BYNXPH56 121915 EUR 5798973.425 47.5657091
Boost US Treasuries 10Y 5x Short Daily ETP 07/06/2018 IE00BYNXPJ70 10254 USD 948284.8658 92.4795071
Boost Long USD Short EUR 4x Daily ETP 07/06/2018 IE00BYNXPK85 22586 EUR 1700270.855 75.2798572
Boost Short USD Long EUR 4x Daily ETP 07/06/2018 IE00BYNXPM00 23282 EUR 1983866.589 85.2103165
Boost Brent Oil 3x Leverage Daily ETP 07/06/2018 IE00BYTYHS72 35670 USD 2811734.153 78.8263009
Boost Brent Oil 3x Short Daily ETP 07/06/2018 IE00BYTYHR65 793057 USD 5772798.309 7.279172
Boost Emerging Markets 3x Leverage Daily ETP 07/06/2018 IE00BYTYHN28 32996 USD 7510219.313 227.6099925
Boost Emerging Markets 3x Short Daily ETP 07/06/2018 IE00BYTYHM11 59668 USD 1308937.745 21.9370139
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/06/2018 IE00BYTYHQ58 171989399 USD 11490164.57 0.0668074
Boost FTSE MIB Banks ETP 07/06/2018 IE00BYMB4Q22 87696 EUR 12174770.72 138.8292593
Boost Bund 30Y 3x Short Daily ETP 07/06/2018 IE00BF4TW453 2940 EUR 288563.9082 98.1509892
Boost Gilts 10Y 1x Short Daily ETP 07/06/2018 IE00BF4TW560 2580 EUR 25936607.17 10052.94851
Boost US Treasuries 30Y 3x Short Daily ETP 07/06/2018 IE00BF4TW784 3500 EUR 406036.659 116.010474
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 08, 2018 03:52 ET (07:52 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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