Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 June 2018 - 5:25PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/06/2018 IE00B88D2999 12943 GBP 3270593.368 252.6920627
Boost FTSE 100 3x Short Daily ETP 12/06/2018 IE00B7VB3908 349640 GBP 4506571.194 12.88917514
Boost EURO STOXX 50 3x Leverage Daily ETP 12/06/2018 IE00B7SD4R47 36385 EUR 8046257.71 221.142166
Boost EURO STOXX 50 3x Short Daily ETP 12/06/2018 IE00B8JF9153 1237379 EUR 8129917.34 6.5702726
Boost LevDAX 3x Daily ETP 12/06/2018 IE00B878KX55 30860 EUR 7928109.319 256.9056811
Boost ShortDAX 3x Daily ETP 12/06/2018 IE00B8GKPP93 1082559 EUR 6469538.649 5.9761534
Boost S&P 500 3x Leverage Daily ETP 12/06/2018 IE00B7Y34M31 154020 USD 100114262.3 650.008196
Boost S&P 500 3x Short Daily ETP 12/06/2018 IE00B8K7KM88 3708272 USD 19592951.4 5.2835799
Boost NASDAQ 100 3x Leverage Daily ETP 12/06/2018 IE00B8W5C578 18676 USD 25108489.48 1344.425438
Boost NASDAQ 100 3x Short Daily ETP 12/06/2018 IE00B8VZVH32 11209049 USD 22156306.18 1.9766446
Boost WTI Oil 3x Leverage Daily ETP 12/06/2018 IE00B7ZQC614 69230103 USD 93712359.7 1.353636
Boost WTI Oil 3x Short Daily ETP 12/06/2018 IE00B7SX5Y86 1673617 USD 45700256.42 27.3062812
Boost Gold 3x Leverage Daily ETP 12/06/2018 IE00B8HGT870 930455 USD 20926616.28 22.4907344
Boost Gold 3x Short Daily ETP 12/06/2018 IE00B6X4BP29 21475 USD 2253496.041 104.9357877
Boost Copper 3x Leverage Daily ETP 12/06/2018 IE00B8JVMZ80 112410 USD 2824411.254 25.1259786
Boost Copper 3x Short Daily ETP 12/06/2018 IE00B8KD3F05 56243 USD 2707032.778 48.1310168
Boost Natural Gas 3x Leverage Daily ETP 12/06/2018 IE00B8VC8061 228475196 USD 41091812.34 0.1798524
Boost Natural Gas 3x Short Daily ETP 12/06/2018 IE00B76BRD76 360650 USD 11527046.72 31.9618653
Boost Silver 3x Leverage Daily ETP 12/06/2018 IE00B7XD2195 7349018 USD 23299450.13 3.1704168
Boost Silver 3x Short Daily ETP 12/06/2018 IE00B8JG1787 7415 USD 693254.0252 93.4934626
Boost FTSE 100 2x Short Daily ETP 12/06/2018 IE00B94QKF15 56180 GBP 1985229.939 35.33695157
Boost FTSE 100 1x Short Daily ETP 12/06/2018 IE00B94QKG22 37367 GBP 2309667.145 61.81034455
Boost FTSE 100 2x Leverage Daily ETP 12/06/2018 IE00B94QKC83 3909 GBP 685616.0674 175.3942357
Boost FTSE 250 1x Short Daily ETP 12/06/2018 IE00BBGBF313 933787 GBP 45565434.93 48.79639032
Boost FTSE 250 2x Leverage Daily ETP 12/06/2018 IE00B94QKJ52 8686 GBP 2141265.699 246.5191916
Boost TOPIX 1x Short Daily ETP 12/06/2018 IE00BBGBF420 51500 JPY 244962836.4 4756.559931
Boost TOPIX 2x Leverage Daily ETP 12/06/2018 IE00BBGBF537 8140 JPY 166185127.7 20415.86335
Boost Palladium 1x Short Daily ETP 12/06/2018 IE00B94QLR02 18585 USD 841011.9121 45.2521879
Boost Palladium 2x Leverage Daily ETP 12/06/2018 IE00B94QLN63 10471 USD 1517984.887 144.9703836
Boost Natural Gas 2x Short Daily ETP 12/06/2018 IE00B94QL251 4863 USD 635084.4498 130.5951984
Boost Natural Gas 2x Leverage Daily ETP 12/06/2018 IE00B94QKX96 134951 USD 467323.3833 3.4629116
Boost Gold 2x Short Daily ETP 12/06/2018 IE00B94QKT50 5200 USD 360705.6783 69.3664766
Boost Gold 1x Short Daily ETP 12/06/2018 IE00B94QKW89 4394 USD 380681.4427 86.6366506
Boost Gold 2x Leverage Daily ETP 12/06/2018 IE00B94QKS44 8604 USD 708597.6086 82.3567653
Boost Silver 2x Short Daily ETP 12/06/2018 IE00B94QL921 13015 USD 778327.0946 59.8023123
Boost Silver 2x Leverage Daily ETP 12/06/2018 IE00B94QL699 14638 USD 628260.5725 42.9198369
Boost FTSE MIB 3x Short Daily ETP 12/06/2018 IE00B873CW36 3870011 EUR 32245948.3 8.3322627
Boost FTSE MIB 3x Leverage Daily ETP 12/06/2018 IE00B8NB3063 472645 EUR 42370403.05 89.6453005
Boost BTP 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09149 16280 EUR 1677402.982 103.0345812
Boost BTP 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QM96 165301 EUR 9741383.101 58.9311807
Boost Bund 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09255 4325 EUR 572428.8507 132.3534915
Boost Bund 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QN04 361249 EUR 19916580.18 55.1325545
Boost Gilts 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09479 821 GBP 113201.0351 137.8818941
Boost Gilts 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QQ35 160404 GBP 8051381.925 50.19439618
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09032 2500 USD 238281.005 95.312402
Boost US Treasuries 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QT65 100711 USD 8827601.503 87.6528036
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/06/2018 IE00BLS09N40 948457 EUR 24090763.79 25.3999536
Boost EURO STOXX Banks 3x Short Daily ETP 12/06/2018 IE00BLS09P63 197078 EUR 4094587.125 20.77648
Boost Long USD Short EUR 5x Daily ETP 12/06/2018 IE00BLNMQS92 27827 EUR 2993102.045 107.5610754
Boost Short USD Long EUR 5x Daily ETP 12/06/2018 IE00BLNMQT00 94249 EUR 3544373.529 37.6064842
Boost WTI Oil ETC 12/06/2018 IE00BVFZGC04 72808 USD 1518863.436 20.8612163
Boost WTI Oil 1x Short Daily ETP 12/06/2018 IE00BVFZGF35 18027 USD 1384943.56 76.8260698
Boost WTI Oil 2x Leverage Daily ETP 12/06/2018 IE00BVFZGG42 55385 USD 2444252.986 44.1320391
Boost WTI Oil 2x Short Daily ETP 12/06/2018 IE00BVFZGH58 30560 USD 1172128.644 38.3549949
Boost Brent Oil ETC 12/06/2018 IE00BVFZGD11 284613 USD 7300499.711 25.6506193
Boost Gold ETC 12/06/2018 IE00BVFZGK87 95954 USD 2520522.215 26.2680265
Boost Natural Gas ETC 12/06/2018 IE00BVFZGL94 24751 USD 516580.1184 20.8710807
Boost BTP 10Y 5x Short Daily ETP 12/06/2018 IE00BYNXNS22 107750 EUR 6114863.024 56.7504689
Boost Bund 10Y 5x Short Daily ETP 12/06/2018 IE00BYNXPH56 132915 EUR 6275314.26 47.2129877
Boost US Treasuries 10Y 5x Short Daily ETP 12/06/2018 IE00BYNXPJ70 10254 USD 955720.2627 93.2046287
Boost Long USD Short EUR 4x Daily ETP 12/06/2018 IE00BYNXPK85 22586 EUR 1723396.269 76.3037399
Boost Short USD Long EUR 4x Daily ETP 12/06/2018 IE00BYNXPM00 23282 EUR 1955048.974 83.9725528
Boost Brent Oil 3x Leverage Daily ETP 12/06/2018 IE00BYTYHS72 43270 USD 3235073.506 74.7648141
Boost Brent Oil 3x Short Daily ETP 12/06/2018 IE00BYTYHR65 713057 USD 5463178.119 7.6616289
Boost Emerging Markets 3x Leverage Daily ETP 12/06/2018 IE00BYTYHN28 32996 USD 7408807.116 224.5365231
Boost Emerging Markets 3x Short Daily ETP 12/06/2018 IE00BYTYHM11 59668 USD 1326279.42 22.22765
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/06/2018 IE00BYTYHQ58 180489399 USD 11489341.48 0.0636566
Boost FTSE MIB Banks ETP 12/06/2018 IE00BYMB4Q22 87696 EUR 12566848.12 143.3001291
Boost Bund 30Y 3x Short Daily ETP 12/06/2018 IE00BF4TW453 2940 EUR 287122.122 97.6605857
Boost Gilts 10Y 1x Short Daily ETP 12/06/2018 IE00BF4TW560 2580 EUR 25890319.47 10035.00755
Boost US Treasuries 30Y 3x Short Daily ETP 12/06/2018 IE00BF4TW784 3500 EUR 408948.4613 116.8424175
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 13, 2018 03:25 ET (07:25 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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