BOOST Issuer plc -Daily Fund Prices 29-Dec-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 29/12/2017 IE00B88D2999 25005 GBP 6100934.332 243.9885756 Leverage Daily ETP
Boost FTSE 100 3x 29/12/2017 IE00B7VB3908 402891 GBP 5788364.314 14.36707277 Short Daily ETP
Boost EURO STOXX 50 3x 29/12/2017 IE00B7SD4R47 90872 EUR 19758225.56 217.4291923 Leverage Daily ETP
Boost EURO STOXX 29/12/2017 IE00B8JF9153 836419 EUR 6226658.43 7.4444249 50 3x Short Daily ETP
Boost LevDAX 3x 29/12/2017 IE00B878KX55 30375 EUR 8263978.84 272.065147 Daily ETP
Boost ShortDAX 29/12/2017 IE00B8GKPP93 1104559 EUR 7039306.68 6.3729567 3x Daily ETP
Boost S&P 500 3x 29/12/2017 IE00B7Y34M31 186138 USD 111683491.5 600.003715 Leverage Daily ETP
Boost S&P 500 3x 29/12/2017 IE00B8K7KM88 4068472 USD 26537649.34 6.5227558 Short Daily ETP
Boost NASDAQ 100 3x 29/12/2017 IE00B8W5C578 10957 USD 11066481.75 1009.991946 Leverage Daily ETP
Boost NASDAQ 100 3x 29/12/2017 IE00B8VZVH32 7067097 USD 22302600.54 3.1558362 Short Daily ETP
Boost WTI Oil 3x 29/12/2017 IE00B7ZQC614 135525727 USD 145196978.4 1.071361 Leverage Daily ETP
Boost WTI Oil 3x 29/12/2017 IE00B7SX5Y86 790793 USD 34230807.81 43.2866854 Short Daily ETP
Boost Gold 3x Leverage 29/12/2017 IE00B8HGT870 750787 USD 18299287.57 24.3734742 Daily ETP
Boost Gold 3x Short 29/12/2017 IE00B6X4BP29 41475 USD 4240324.347 102.2380795 Daily ETP
Boost Copper 3x 29/12/2017 IE00B8JVMZ80 88513 USD 2542243.292 28.7216939 Leverage Daily ETP
Boost Copper 3x 29/12/2017 IE00B8KD3F05 39997 USD 1938087.505 48.4558218 Short Daily ETP
Boost Natural Gas 29/12/2017 IE00B8VC8061 375629873 USD 78432268.74 0.208802 3x Leverage Daily ETP
Boost Natural Gas 29/12/2017 IE00B76BRD76 74782 USD 2752992.25 36.8135681 3x Short Daily ETP
Boost Silver 3x 29/12/2017 IE00B7XD2195 6531197 USD 23403777.03 3.5833825 Leverage Daily ETP
Boost Silver 3x 29/12/2017 IE00B8JG1787 8715 USD 825841.9878 94.7609854 Short Daily ETP
Boost FTSE 100 2x 29/12/2017 IE00B94QKF15 56180 GBP 2113606.012 37.62203653 Short Daily ETP
Boost FTSE 100 1x 29/12/2017 IE00B94QKG22 37367 GBP 2376623.629 63.60220593 Short Daily ETP
Boost FTSE 100 2x 29/12/2017 IE00B94QKC83 2627 GBP 448138.2043 170.5893431 Leverage Daily ETP
Boost FTSE 250 1x 29/12/2017 IE00BBGBF313 502695 GBP 25765957.14 51.25564634 Short Daily ETP
Boost FTSE 250 2x 29/12/2017 IE00B94QKJ52 8686 GBP 2020707.707 232.6396163 Leverage Daily ETP
Boost TOPIX 1x Short 29/12/2017 IE00BBGBF420 51500 JPY 247675179.3 4809.226783 Daily ETP
Boost TOPIX 2x Leverage 29/12/2017 IE00BBGBF537 8140 JPY 171582832.8 21078.97208 Daily ETP
Boost Palladium 29/12/2017 IE00B94QLR02 12585 USD 567853.0531 45.1214186 1x Short Daily ETP
Boost Palladium 29/12/2017 IE00B94QLN63 7471 USD 1206365.6 161.4731093 2x Leverage Daily ETP
Boost Natural Gas 29/12/2017 IE00B94QL251 4863 USD 676236.3725 139.0574486 2x Short Daily ETP
Boost Natural Gas 29/12/2017 IE00B94QKX96 55951 USD 206770.1097 3.695557 2x Leverage Daily ETP
Boost Gold 2x Short 29/12/2017 IE00B94QKT50 5200 USD 352342.3982 67.7581535 Daily ETP
Boost Gold 1x Short 29/12/2017 IE00B94QKW89 7394 USD 630754.0761 85.3062045 Daily ETP
Boost Gold 2x Leverage 29/12/2017 IE00B94QKS44 5957 USD 513891.9299 86.2669011 Daily ETP
Boost Silver 2x 29/12/2017 IE00B94QL921 3015 USD 179169.4856 59.4260317 Short Daily ETP
Boost Silver 2x 29/12/2017 IE00B94QL699 14638 USD 670708.3324 45.8196702 Leverage Daily ETP
Boost FTSE MIB 3x 29/12/2017 IE00B873CW36 4187195 EUR 43021697.64 10.2745866 Short Daily ETP
Boost FTSE MIB 3x 29/12/2017 IE00B8NB3063 385679 EUR 33254369.76 86.2229205 Leverage Daily ETP
Boost BTP 10Y 3x 29/12/2017 IE00BKT09149 12780 EUR 1620435.02 126.7946025 Leverage Daily ETP
Boost BTP 10Y 3x 29/12/2017 IE00BKS8QM96 303001 EUR 15473681.91 51.0680886 Short Daily ETP
Boost Bund 10Y 3x 29/12/2017 IE00BKT09255 7300 EUR 958754.4513 131.3362262 Leverage Daily ETP
Boost Bund 10Y 3x 29/12/2017 IE00BKS8QN04 1328259 EUR 75366226.69 56.7406106 Short Daily ETP
Boost Gilts 10Y 3x 29/12/2017 IE00BKT09479 821 GBP 117703.5717 143.3661044 Leverage Daily ETP
Boost Gilts 10Y 3x 29/12/2017 IE00BKS8QQ35 160404 GBP 7875204.855 49.09606279 Short Daily ETP
Boost US Treasuries 10Y 3x 29/12/2017 IE00BKT09032 2500 USD 261621.4828 104.6485931 Leverage Daily ETP
Boost US Treasuries 10Y 3x 29/12/2017 IE00BKS8QT65 132211 USD 10585749.04 80.0670825 Short Daily ETP
Boost EURO STOXX Banks 29/12/2017 IE00BLS09N40 536636 EUR 19492364.02 36.3232508 3x Leverage Daily ETP
Boost EURO STOXX Banks 29/12/2017 IE00BLS09P63 136820 EUR 2376096.953 17.3665908 3x Short Daily ETP
Boost Long USD Short 29/12/2017 IE00BLNMQS92 36341 EUR 3482525.585 95.8291072 EUR 5x Daily ETP
Boost Short USD Long 29/12/2017 IE00BLNMQT00 120432 EUR 5456867.243 45.3107749 EUR 5x Daily ETP
Boost WTI 29/12/2017 IE00BVFZGC04 140808 USD 2637640.801 18.73218 Oil ETC
Boost WTI Oil 1x 29/12/2017 IE00BVFZGF35 15577 USD 1358157.993 87.1899591 Short Daily ETP
Boost WTI Oil 2x 29/12/2017 IE00BVFZGG42 11385 USD 418697.2385 36.7762177 Leverage Daily ETP
Boost WTI Oil 2x 29/12/2017 IE00BVFZGH58 14060 USD 713994.0258 50.7819364 Short Daily ETP
Boost Brent 29/12/2017 IE00BVFZGD11 349613 USD 7646886.499 21.8724318 Oil ETC
Boost Gold 29/12/2017 IE00BVFZGK87 110868 USD 2960037.292 26.6987525 ETC
Boost Natural Gas 29/12/2017 IE00BVFZGL94 13751 USD 290493.2096 21.1252425 ETC
Boost BTP 10Y 5x 29/12/2017 IE00BYNXNS22 195650 EUR 8944120.948 45.7149039 Short Daily ETP
Boost Bund 10Y 5x 29/12/2017 IE00BYNXPH56 76676 EUR 3805847.948 49.6354524 Short Daily ETP
Boost US Treasuries 10Y 5x 29/12/2017 IE00BYNXPJ70 19254 USD 1554449.055 80.7338244 Short Daily ETP
Boost Long USD Short 29/12/2017 IE00BYNXPK85 7395 EUR 512504.8149 69.3042346 EUR 4x Daily ETP
Boost Short USD Long 29/12/2017 IE00BYNXPM00 19682 EUR 1911252.371 97.1066137 EUR 4x Daily ETP
Boost Brent Oil 3x 29/12/2017 IE00BYTYHS72 107880 USD 5418510.854 50.2272048 Leverage Daily ETP
Boost Brent Oil 3x 29/12/2017 IE00BYTYHR65 319057 USD 4455336.834 13.964078 Short Daily ETP
Boost Emerging Markets 3x 29/12/2017 IE00BYTYHN28 29028 USD 7543188.431 259.8590475 Leverage Daily ETP
Boost Emerging Markets 3x 29/12/2017 IE00BYTYHM11 11000 USD 253433.3252 23.0393932 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 29/12/2017 IE00BYTYHQ58 40401420 USD 6045591.726 0.1496381 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 29/12/2017 IE00BYMB4Q22 77440 EUR 11498767.08 148.4861451 ETP
Boost Bund 30Y 3x 29/12/2017 IE00BF4TW453 2940 EUR 315822.1491 107.4224997 Short Daily ETP
Boost Gilts 10Y 1x 29/12/2017 IE00BF4TW560 2580 EUR 25688479.63 9956.775052 Short Daily ETP
Boost US Treasuries 30Y 3x 29/12/2017 IE00BF4TW784 3500 EUR 352163.7679 100.6182194 Short Daily ETP
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
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