Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 05 2018 - 2:46AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-Feb-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/02/2018 IE00B88D2999 16005 GBP 3531124.771 220.6263524
Boost FTSE 100 3x Short Daily ETP 02/02/2018 IE00B7VB3908 368496 GBP 5806061.869 15.75610555
Boost EURO STOXX 50 3x Leverage Daily ETP 02/02/2018 IE00B7SD4R47 50598 EUR 11210461.63 221.5593824
Boost EURO STOXX 50 3x Short Daily ETP 02/02/2018 IE00B8JF9153 1149786 EUR 8276721.069 7.1984883
Boost LevDAX 3x Daily ETP 02/02/2018 IE00B878KX55 28775 EUR 7540445.297 262.0484899
Boost ShortDAX 3x Daily ETP 02/02/2018 IE00B8GKPP93 1104559 EUR 7162172.963 6.4841923
Boost S&P 500 3x Leverage Daily ETP 02/02/2018 IE00B7Y34M31 99192 USD 65276446.34 658.0817641
Boost S&P 500 3x Short Daily ETP 02/02/2018 IE00B8K7KM88 4358272 USD 25572008.42 5.867465
Boost NASDAQ 100 3x Leverage Daily ETP 02/02/2018 IE00B8W5C578 15800 USD 18674024.94 1181.900313
Boost NASDAQ 100 3x Short Daily ETP 02/02/2018 IE00B8VZVH32 6457097 USD 17133755.15 2.6534765
Boost WTI Oil 3x Leverage Daily ETP 02/02/2018 IE00B7ZQC614 87659727 USD 118464976.8 1.3514185
Boost WTI Oil 3x Short Daily ETP 02/02/2018 IE00B7SX5Y86 1328793 USD 44455200.08 33.4553238
Boost Gold 3x Leverage Daily ETP 02/02/2018 IE00B8HGT870 627787 USD 16073448.47 25.6033471
Boost Gold 3x Short Daily ETP 02/02/2018 IE00B6X4BP29 53475 USD 5157503.758 96.4470081
Boost Copper 3x Leverage Daily ETP 02/02/2018 IE00B8JVMZ80 86513 USD 2218409.897 25.6425034
Boost Copper 3x Short Daily ETP 02/02/2018 IE00B8KD3F05 55997 USD 2958861.954 52.8396513
Boost Natural Gas 3x Leverage Daily ETP 02/02/2018 IE00B8VC8061 202929873 USD 38792622.43 0.1911627
Boost Natural Gas 3x Short Daily ETP 02/02/2018 IE00B76BRD76 611299 USD 21185480.19 34.6564941
Boost Silver 3x Leverage Daily ETP 02/02/2018 IE00B7XD2195 5107197 USD 16770836.8 3.2837654
Boost Silver 3x Short Daily ETP 02/02/2018 IE00B8JG1787 28715 USD 2883557.696 100.4199093
Boost FTSE 100 2x Short Daily ETP 02/02/2018 IE00B94QKF15 56180 GBP 2250635.155 40.06114552
Boost FTSE 100 1x Short Daily ETP 02/02/2018 IE00B94QKG22 37367 GBP 2452944.023 65.64466033
Boost FTSE 100 2x Leverage Daily ETP 02/02/2018 IE00B94QKC83 2627 GBP 419126.2739 159.5455934
Boost FTSE 250 1x Short Daily ETP 02/02/2018 IE00BBGBF313 451195 GBP 23935201.66 53.04846388
Boost FTSE 250 2x Leverage Daily ETP 02/02/2018 IE00B94QKJ52 8686 GBP 1874030.463 215.7529891
Boost TOPIX 1x Short Daily ETP 02/02/2018 IE00BBGBF420 51500 JPY 240855816.5 4676.811971
Boost TOPIX 2x Leverage Daily ETP 02/02/2018 IE00BBGBF537 8140 JPY 179678758.6 22073.55756
Boost Palladium 1x Short Daily ETP 02/02/2018 IE00B94QLR02 12585 USD 572809.7724 45.5152779
Boost Palladium 2x Leverage Daily ETP 02/02/2018 IE00B94QLN63 9471 USD 1473963.813 155.6291641
Boost Natural Gas 2x Short Daily ETP 02/02/2018 IE00B94QL251 4863 USD 659853.4211 135.6885505
Boost Natural Gas 2x Leverage Daily ETP 02/02/2018 IE00B94QKX96 55951 USD 198427.4799 3.546451
Boost Gold 2x Short Daily ETP 02/02/2018 IE00B94QKT50 5200 USD 339230.2072 65.2365783
Boost Gold 1x Short Daily ETP 02/02/2018 IE00B94QKW89 7394 USD 619261.6395 83.7519123
Boost Gold 2x Leverage Daily ETP 02/02/2018 IE00B94QKS44 5957 USD 531658.5644 89.2493813
Boost Silver 2x Short Daily ETP 02/02/2018 IE00B94QL921 3015 USD 186840.6128 61.9703525
Boost Silver 2x Leverage Daily ETP 02/02/2018 IE00B94QL699 14638 USD 634929.2838 43.3754122
Boost FTSE MIB 3x Short Daily ETP 02/02/2018 IE00B873CW36 4251502 EUR 35698303.27 8.3966333
Boost FTSE MIB 3x Leverage Daily ETP 02/02/2018 IE00B8NB3063 277775 EUR 28648065.68 103.1340678
Boost BTP 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09149 8780 EUR 1102454.107 125.5642491
Boost BTP 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QM96 251001 EUR 12855233.68 51.2158664
Boost Bund 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09255 3100 EUR 378337.7212 122.0444262
Boost Bund 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QN04 1427259 EUR 86794787.16 60.8122192
Boost Gilts 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09479 821 GBP 107115.5981 130.4696688
Boost Gilts 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QQ35 160404 GBP 8626927.816 53.78249804
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09032 2500 USD 241199.3065 96.4797226
Boost US Treasuries 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QT65 132211 USD 11476945 86.8077921
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/02/2018 IE00BLS09N40 315442 EUR 13615328.57 43.1627005
Boost EURO STOXX Banks 3x Short Daily ETP 02/02/2018 IE00BLS09P63 307000 EUR 4375936.709 14.2538655
Boost Long USD Short EUR 5x Daily ETP 02/02/2018 IE00BLNMQS92 45069 EUR 3632329.912 80.5948637
Boost Short USD Long EUR 5x Daily ETP 02/02/2018 IE00BLNMQT00 77182 EUR 4081756 52.8848177
Boost WTI Oil ETC 02/02/2018 IE00BVFZGC04 140808 USD 2860189.451 20.3126914
Boost WTI Oil 1x Short Daily ETP 02/02/2018 IE00BVFZGF35 19077 USD 1531223.257 80.2654116
Boost WTI Oil 2x Leverage Daily ETP 02/02/2018 IE00BVFZGG42 11385 USD 490239.5174 43.0601245
Boost WTI Oil 2x Short Daily ETP 02/02/2018 IE00BVFZGH58 14060 USD 603161.8128 42.8991332
Boost Brent Oil ETC 02/02/2018 IE00BVFZGD11 362613 USD 8201444.201 22.6176232
Boost Gold ETC 02/02/2018 IE00BVFZGK87 110868 USD 3014519.867 27.1901709
Boost Natural Gas ETC 02/02/2018 IE00BVFZGL94 30751 USD 642296.9273 20.8870257
Boost BTP 10Y 5x Short Daily ETP 02/02/2018 IE00BYNXNS22 180650 EUR 8287647.696 45.8768209
Boost Bund 10Y 5x Short Daily ETP 02/02/2018 IE00BYNXPH56 76676 EUR 4270861.067 55.7001026
Boost US Treasuries 10Y 5x Short Daily ETP 02/02/2018 IE00BYNXPJ70 19254 USD 1776546.165 92.2689397
Boost Long USD Short EUR 4x Daily ETP 02/02/2018 IE00BYNXPK85 10693 EUR 645942.5975 60.4079863
Boost Short USD Long EUR 4x Daily ETP 02/02/2018 IE00BYNXPM00 23282 EUR 2561132.813 110.0048455
Boost Brent Oil 3x Leverage Daily ETP 02/02/2018 IE00BYTYHS72 70880 USD 3898928.609 55.0074578
Boost Brent Oil 3x Short Daily ETP 02/02/2018 IE00BYTYHR65 477057 USD 5953947.91 12.4805797
Boost Emerging Markets 3x Leverage Daily ETP 02/02/2018 IE00BYTYHN28 29028 USD 8403772.084 289.5057215
Boost Emerging Markets 3x Short Daily ETP 02/02/2018 IE00BYTYHM11 11000 USD 221735.4007 20.1577637
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/02/2018 IE00BYTYHQ58 48167091 USD 10109935.23 0.209893
Boost FTSE MIB Banks ETP 02/02/2018 IE00BYMB4Q22 57240 EUR 9518256.031 166.286793
Boost Bund 30Y 3x Short Daily ETP 02/02/2018 IE00BF4TW453 2940 EUR 341787.3148 116.2541887
Boost Gilts 10Y 1x Short Daily ETP 02/02/2018 IE00BF4TW560 2580 EUR 26482143.17 10264.39658
Boost US Treasuries 30Y 3x Short Daily ETP 02/02/2018 IE00BF4TW784 3500 EUR 421359.2509 120.3883574
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
February 05, 2018 02:46 ET (07:46 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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