Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 21 2018 - 7:35AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-Mar-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/03/2018 IE00B88D2999 29843 GBP 5696008.642 190.8658192
Boost FTSE 100 3x Short Daily ETP 20/03/2018 IE00B7VB3908 345710 GBP 6106310.391 17.66310026
Boost EURO STOXX 50 3x Leverage Daily ETP 20/03/2018 IE00B7SD4R47 70232 EUR 14016731.31 199.5775617
Boost EURO STOXX 50 3x Short Daily ETP 20/03/2018 IE00B8JF9153 1022269 EUR 7866995.091 7.6956213
Boost LevDAX 3x Daily ETP 20/03/2018 IE00B878KX55 46860 EUR 10785982.89 230.1746242
Boost ShortDAX 3x Daily ETP 20/03/2018 IE00B8GKPP93 1224559 EUR 8634085.207 7.0507711
Boost S&P 500 3x Leverage Daily ETP 20/03/2018 IE00B7Y34M31 189396 USD 116510915.7 615.1709421
Boost S&P 500 3x Short Daily ETP 20/03/2018 IE00B8K7KM88 3301272 USD 19560833.86 5.9252415
Boost NASDAQ 100 3x Leverage Daily ETP 20/03/2018 IE00B8W5C578 18359 USD 22347927.9 1217.273702
Boost NASDAQ 100 3x Short Daily ETP 20/03/2018 IE00B8VZVH32 8828784 USD 21177356.09 2.3986719
Boost WTI Oil 3x Leverage Daily ETP 20/03/2018 IE00B7ZQC614 99033727 USD 122234417.6 1.2342706
Boost WTI Oil 3x Short Daily ETP 20/03/2018 IE00B7SX5Y86 1021617 USD 34801910.97 34.0655167
Boost Gold 3x Leverage Daily ETP 20/03/2018 IE00B8HGT870 628787 USD 15098401.69 24.0119495
Boost Gold 3x Short Daily ETP 20/03/2018 IE00B6X4BP29 40475 USD 4086138.71 100.9546315
Boost Copper 3x Leverage Daily ETP 20/03/2018 IE00B8JVMZ80 101513 USD 2172917.721 21.4053148
Boost Copper 3x Short Daily ETP 20/03/2018 IE00B8KD3F05 44997 USD 2710640.996 60.2404826
Boost Natural Gas 3x Leverage Daily ETP 20/03/2018 IE00B8VC8061 318929873 USD 51568951.21 0.1616937
Boost Natural Gas 3x Short Daily ETP 20/03/2018 IE00B76BRD76 189381 USD 7380112.802 38.969658
Boost Silver 3x Leverage Daily ETP 20/03/2018 IE00B7XD2195 6039197 USD 17521566.95 2.9013074
Boost Silver 3x Short Daily ETP 20/03/2018 IE00B8JG1787 13715 USD 1501430.185 109.4735826
Boost FTSE 100 2x Short Daily ETP 20/03/2018 IE00B94QKF15 56180 GBP 2437869.103 43.39389646
Boost FTSE 100 1x Short Daily ETP 20/03/2018 IE00B94QKG22 37367 GBP 2556273.82 68.4099291
Boost FTSE 100 2x Leverage Daily ETP 20/03/2018 IE00B94QKC83 9229 GBP 1340085.161 145.2037232
Boost FTSE 250 1x Short Daily ETP 20/03/2018 IE00BBGBF313 742561 GBP 39622510.08 53.35926622
Boost FTSE 250 2x Leverage Daily ETP 20/03/2018 IE00B94QKJ52 8686 GBP 1825866.448 210.2079724
Boost TOPIX 1x Short Daily ETP 20/03/2018 IE00BBGBF420 51500 JPY 259841544.8 5045.46689
Boost TOPIX 2x Leverage Daily ETP 20/03/2018 IE00BBGBF537 8140 JPY 150958469.8 18545.26656
Boost Palladium 1x Short Daily ETP 20/03/2018 IE00B94QLR02 18585 USD 891924.9658 47.9916581
Boost Palladium 2x Leverage Daily ETP 20/03/2018 IE00B94QLN63 9471 USD 1279029.1 135.0468905
Boost Natural Gas 2x Short Daily ETP 20/03/2018 IE00B94QL251 4863 USD 717280.7821 147.4975904
Boost Natural Gas 2x Leverage Daily ETP 20/03/2018 IE00B94QKX96 55951 USD 178537.8897 3.1909687
Boost Gold 2x Short Daily ETP 20/03/2018 IE00B94QKT50 5200 USD 350415.3806 67.3875732
Boost Gold 1x Short Daily ETP 20/03/2018 IE00B94QKW89 7394 USD 630098.91 85.2175967
Boost Gold 2x Leverage Daily ETP 20/03/2018 IE00B94QKS44 5957 USD 510552.9771 85.706392
Boost Silver 2x Short Daily ETP 20/03/2018 IE00B94QL921 3015 USD 198733.763 65.9150126
Boost Silver 2x Leverage Daily ETP 20/03/2018 IE00B94QL699 14638 USD 587168.3603 40.1126083
Boost FTSE MIB 3x Short Daily ETP 20/03/2018 IE00B873CW36 3928264 EUR 33602086.64 8.5539278
Boost FTSE MIB 3x Leverage Daily ETP 20/03/2018 IE00B8NB3063 367680 EUR 35368058.77 96.192501
Boost BTP 10Y 3x Leverage Daily ETP 20/03/2018 IE00BKT09149 2780 EUR 372393.6229 133.9545406
Boost BTP 10Y 3x Short Daily ETP 20/03/2018 IE00BKS8QM96 283001 EUR 13479295.09 47.6298497
Boost Bund 10Y 3x Leverage Daily ETP 20/03/2018 IE00BKT09255 3100 EUR 398605.6192 128.5824578
Boost Bund 10Y 3x Short Daily ETP 20/03/2018 IE00BKS8QN04 929945 EUR 53400097.45 57.4228556
Boost Gilts 10Y 3x Leverage Daily ETP 20/03/2018 IE00BKT09479 821 GBP 109776.2246 133.7103832
Boost Gilts 10Y 3x Short Daily ETP 20/03/2018 IE00BKS8QQ35 160404 GBP 8384116.306 52.26874832
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/03/2018 IE00BKT09032 2500 USD 240671.3728 96.2685491
Boost US Treasuries 10Y 3x Short Daily ETP 20/03/2018 IE00BKS8QT65 116211 USD 10100333.58 86.9137481
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/03/2018 IE00BLS09N40 512065 EUR 17912296.59 34.9805134
Boost EURO STOXX Banks 3x Short Daily ETP 20/03/2018 IE00BLS09P63 307000 EUR 5207233.795 16.9616736
Boost Long USD Short EUR 5x Daily ETP 20/03/2018 IE00BLNMQS92 40400 EUR 3499822.977 86.6292816
Boost Short USD Long EUR 5x Daily ETP 20/03/2018 IE00BLNMQT00 77982 EUR 3765002.402 48.2804032
Boost WTI Oil ETC 20/03/2018 IE00BVFZGC04 91808 USD 1826073.248 19.8901321
Boost WTI Oil 1x Short Daily ETP 20/03/2018 IE00BVFZGF35 19077 USD 1553449.402 81.4304871
Boost WTI Oil 2x Leverage Daily ETP 20/03/2018 IE00BVFZGG42 11385 USD 465356.3305 40.874513
Boost WTI Oil 2x Short Daily ETP 20/03/2018 IE00BVFZGH58 14060 USD 615553.2732 43.7804604
Boost Brent Oil ETC 20/03/2018 IE00BVFZGD11 337613 USD 7546588.27 22.3527775
Boost Gold ETC 20/03/2018 IE00BVFZGK87 95954 USD 2561835.555 26.6985801
Boost Natural Gas ETC 20/03/2018 IE00BVFZGL94 24751 USD 492276.1314 19.8891411
Boost BTP 10Y 5x Short Daily ETP 20/03/2018 IE00BYNXNS22 292550 EUR 11878961.97 40.6048948
Boost Bund 10Y 5x Short Daily ETP 20/03/2018 IE00BYNXPH56 53676 EUR 2716675.246 50.6124757
Boost US Treasuries 10Y 5x Short Daily ETP 20/03/2018 IE00BYNXPJ70 10254 USD 946361.0657 92.2918925
Boost Long USD Short EUR 4x Daily ETP 20/03/2018 IE00BYNXPK85 14586 EUR 934440.3964 64.0641983
Boost Short USD Long EUR 4x Daily ETP 20/03/2018 IE00BYNXPM00 23282 EUR 2383457.317 102.3733922
Boost Brent Oil 3x Leverage Daily ETP 20/03/2018 IE00BYTYHS72 55480 USD 2872761.74 51.7801323
Boost Brent Oil 3x Short Daily ETP 20/03/2018 IE00BYTYHR65 443057 USD 5503988.784 12.4227555
Boost Emerging Markets 3x Leverage Daily ETP 20/03/2018 IE00BYTYHN28 32996 USD 9309082.197 282.1275972
Boost Emerging Markets 3x Short Daily ETP 20/03/2018 IE00BYTYHM11 59668 USD 1146629.508 19.2168249
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/03/2018 IE00BYTYHQ58 80039399 USD 10796954.75 0.1348955
Boost FTSE MIB Banks ETP 20/03/2018 IE00BYMB4Q22 51283 EUR 8472803.831 165.2166182
Boost Bund 30Y 3x Short Daily ETP 20/03/2018 IE00BF4TW453 2940 EUR 305847.5653 104.0297841
Boost Gilts 10Y 1x Short Daily ETP 20/03/2018 IE00BF4TW560 2580 EUR 26232741.03 10167.72908
Boost US Treasuries 30Y 3x Short Daily ETP 20/03/2018 IE00BF4TW784 3500 EUR 420338.3979 120.0966851
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
March 21, 2018 07:35 ET (11:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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