Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
June 07 2018 - 4:21AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-Jun-18
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/06/2018 IE00B88D2999 16543 GBP 4180566.789 252.7091089
Boost FTSE 100 3x Short Daily ETP 06/06/2018 IE00B7VB3908 349640 GBP 4512419.559 12.90590195
Boost EURO STOXX 50 3x Leverage Daily ETP 06/06/2018 IE00B7SD4R47 38685 EUR 8431763.126 217.9594966
Boost EURO STOXX 50 3x Short Daily ETP 06/06/2018 IE00B8JF9153 1742379 EUR 11645038.63 6.6834131
Boost LevDAX 3x Daily ETP 06/06/2018 IE00B878KX55 30860 EUR 7909029.516 256.2874114
Boost ShortDAX 3x Daily ETP 06/06/2018 IE00B8GKPP93 1082559 EUR 6494888.067 5.9995696
Boost S&P 500 3x Leverage Daily ETP 06/06/2018 IE00B7Y34M31 104020 USD 66588232.7 640.1483628
Boost S&P 500 3x Short Daily ETP 06/06/2018 IE00B8K7KM88 3708272 USD 19905751.19 5.3679318
Boost NASDAQ 100 3x Leverage Daily ETP 06/06/2018 IE00B8W5C578 18676 USD 25139877.78 1346.106114
Boost NASDAQ 100 3x Short Daily ETP 06/06/2018 IE00B8VZVH32 11209049 USD 22148688.51 1.975965
Boost WTI Oil 3x Leverage Daily ETP 06/06/2018 IE00B7ZQC614 62733103 USD 79069856.94 1.2604168
Boost WTI Oil 3x Short Daily ETP 06/06/2018 IE00B7SX5Y86 1933617 USD 56929040.85 29.4417358
Boost Gold 3x Leverage Daily ETP 06/06/2018 IE00B8HGT870 845355 USD 19103354.18 22.5980259
Boost Gold 3x Short Daily ETP 06/06/2018 IE00B6X4BP29 21475 USD 2243611.341 104.475499
Boost Copper 3x Leverage Daily ETP 06/06/2018 IE00B8JVMZ80 167410 USD 4259403.473 25.4429453
Boost Copper 3x Short Daily ETP 06/06/2018 IE00B8KD3F05 31997 USD 1524719.156 47.651941
Boost Natural Gas 3x Leverage Daily ETP 06/06/2018 IE00B8VC8061 225580196 USD 39789459.15 0.1763872
Boost Natural Gas 3x Short Daily ETP 06/06/2018 IE00B76BRD76 363650 USD 11923513.77 32.7884333
Boost Silver 3x Leverage Daily ETP 06/06/2018 IE00B7XD2195 7245018 USD 22199056.11 3.0640443
Boost Silver 3x Short Daily ETP 06/06/2018 IE00B8JG1787 7415 USD 719136.3644 96.9840006
Boost FTSE 100 2x Short Daily ETP 06/06/2018 IE00B94QKF15 56180 GBP 1986545.494 35.36036835
Boost FTSE 100 1x Short Daily ETP 06/06/2018 IE00B94QKG22 37367 GBP 2310370.09 61.82915648
Boost FTSE 100 2x Leverage Daily ETP 06/06/2018 IE00B94QKC83 3909 GBP 685637.8142 175.399799
Boost FTSE 250 1x Short Daily ETP 06/06/2018 IE00BBGBF313 933787 GBP 45748585.21 48.99252743
Boost FTSE 250 2x Leverage Daily ETP 06/06/2018 IE00B94QKJ52 8686 GBP 2126494.842 244.8186556
Boost TOPIX 1x Short Daily ETP 06/06/2018 IE00BBGBF420 51500 JPY 247294383.4 4801.832687
Boost TOPIX 2x Leverage Daily ETP 06/06/2018 IE00BBGBF537 8140 JPY 163233558.2 20053.26267
Boost Palladium 1x Short Daily ETP 06/06/2018 IE00B94QLR02 18585 USD 841302.706 45.2678346
Boost Palladium 2x Leverage Daily ETP 06/06/2018 IE00B94QLN63 10471 USD 1518095.16 144.9809149
Boost Natural Gas 2x Short Daily ETP 06/06/2018 IE00B94QL251 4863 USD 645542.1811 132.7456675
Boost Natural Gas 2x Leverage Daily ETP 06/06/2018 IE00B94QKX96 134951 USD 460967.0833 3.4158108
Boost Gold 2x Short Daily ETP 06/06/2018 IE00B94QKT50 5200 USD 359630.0183 69.1596189
Boost Gold 1x Short Daily ETP 06/06/2018 IE00B94QKW89 4394 USD 380090.0209 86.502053
Boost Gold 2x Leverage Daily ETP 06/06/2018 IE00B94QKS44 8604 USD 710781.0397 82.6105346
Boost Silver 2x Short Daily ETP 06/06/2018 IE00B94QL921 13015 USD 797337.7303 61.2629835
Boost Silver 2x Leverage Daily ETP 06/06/2018 IE00B94QL699 14638 USD 613925.2527 41.9405146
Boost FTSE MIB 3x Short Daily ETP 06/06/2018 IE00B873CW36 4170011 EUR 36625554.39 8.7830834
Boost FTSE MIB 3x Leverage Daily ETP 06/06/2018 IE00B8NB3063 409066 EUR 35303600.01 86.3029438
Boost BTP 10Y 3x Leverage Daily ETP 06/06/2018 IE00BKT09149 16280 EUR 1667957.787 102.4544095
Boost BTP 10Y 3x Short Daily ETP 06/06/2018 IE00BKS8QM96 165301 EUR 9863498.223 59.6699247
Boost Bund 10Y 3x Leverage Daily ETP 06/06/2018 IE00BKT09255 12825 EUR 1708000.676 133.1774406
Boost Bund 10Y 3x Short Daily ETP 06/06/2018 IE00BKS8QN04 361249 EUR 19811923.09 54.8428455
Boost Gilts 10Y 3x Leverage Daily ETP 06/06/2018 IE00BKT09479 821 GBP 113441.8697 138.1752372
Boost Gilts 10Y 3x Short Daily ETP 06/06/2018 IE00BKS8QQ35 160404 GBP 8037071.832 50.10518337
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/06/2018 IE00BKT09032 2500 USD 237519.3853 95.0077541
Boost US Treasuries 10Y 3x Short Daily ETP 06/06/2018 IE00BKS8QT65 100711 USD 8855088.758 87.9257356
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/06/2018 IE00BLS09N40 804986 EUR 19192768.18 23.8423627
Boost EURO STOXX Banks 3x Short Daily ETP 06/06/2018 IE00BLS09P63 379700 EUR 8483582.081 22.3428551
Boost Long USD Short EUR 5x Daily ETP 06/06/2018 IE00BLNMQS92 27827 EUR 2996368.896 107.678474
Boost Short USD Long EUR 5x Daily ETP 06/06/2018 IE00BLNMQT00 94249 EUR 3547613.31 37.6408589
Boost WTI Oil ETC 06/06/2018 IE00BVFZGC04 60308 USD 1227782.77 20.358539
Boost WTI Oil 1x Short Daily ETP 06/06/2018 IE00BVFZGF35 18027 USD 1419376.717 78.7361578
Boost WTI Oil 2x Leverage Daily ETP 06/06/2018 IE00BVFZGG42 32385 USD 1362175.062 42.0619133
Boost WTI Oil 2x Short Daily ETP 06/06/2018 IE00BVFZGH58 30560 USD 1231833.505 40.308688
Boost Brent Oil ETC 06/06/2018 IE00BVFZGD11 184613 USD 4692303.47 25.4169721
Boost Gold ETC 06/06/2018 IE00BVFZGK87 95954 USD 2523955.315 26.3038051
Boost Natural Gas ETC 06/06/2018 IE00BVFZGL94 24751 USD 512799.9724 20.7183537
Boost BTP 10Y 5x Short Daily ETP 06/06/2018 IE00BYNXNS22 238750 EUR 13883725.68 58.1517306
Boost Bund 10Y 5x Short Daily ETP 06/06/2018 IE00BYNXPH56 109415 EUR 5121541.108 46.8084002
Boost US Treasuries 10Y 5x Short Daily ETP 06/06/2018 IE00BYNXPJ70 10254 USD 960872.507 93.7070906
Boost Long USD Short EUR 4x Daily ETP 06/06/2018 IE00BYNXPK85 22586 EUR 1724742.44 76.3633419
Boost Short USD Long EUR 4x Daily ETP 06/06/2018 IE00BYNXPM00 23282 EUR 1956296.156 84.0261213
Boost Brent Oil 3x Leverage Daily ETP 06/06/2018 IE00BYTYHS72 35670 USD 2602849.353 72.970265
Boost Brent Oil 3x Short Daily ETP 06/06/2018 IE00BYTYHR65 793057 USD 6276894.602 7.9148089
Boost Emerging Markets 3x Leverage Daily ETP 06/06/2018 IE00BYTYHN28 32996 USD 7844552.025 237.742515
Boost Emerging Markets 3x Short Daily ETP 06/06/2018 IE00BYTYHM11 59668 USD 1255521.132 21.0417834
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/06/2018 IE00BYTYHQ58 171989399 USD 11305637.15 0.0657345
Boost FTSE MIB Banks ETP 06/06/2018 IE00BYMB4Q22 72777 EUR 10171571.17 139.7635403
Boost Bund 30Y 3x Short Daily ETP 06/06/2018 IE00BF4TW453 2940 EUR 282790.9413 96.187395
Boost Gilts 10Y 1x Short Daily ETP 06/06/2018 IE00BF4TW560 2580 EUR 25875341.92 10029.20229
Boost US Treasuries 30Y 3x Short Daily ETP 06/06/2018 IE00BF4TW784 3500 EUR 416574.3565 119.0212447
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 07, 2018 04:21 ET (08:21 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
