BOOST Issuer plc -Daily Fund Prices 10-Jan-18 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 10/01/2018 IE00B88D2999 21005 GBP 5240944.822 249.509394 Leverage Daily ETP
Boost FTSE 100 3x 10/01/2018 IE00B7VB3908 402891 GBP 5649067.09 14.02132857 Short Daily ETP
Boost EURO STOXX 50 3x 10/01/2018 IE00B7SD4R47 90872 EUR 21576601 237.4394863 Leverage Daily ETP
Boost EURO STOXX 10/01/2018 IE00B8JF9153 836419 EUR 5671491.007 6.7806817 50 3x Short Daily ETP
Boost LevDAX 3x 10/01/2018 IE00B878KX55 30375 EUR 8963250.421 295.0864336 Daily ETP
Boost ShortDAX 10/01/2018 IE00B8GKPP93 1104559 EUR 6448081.202 5.8376974 3x Daily ETP
Boost S&P 500 3x 10/01/2018 IE00B7Y34M31 191038 USD 124395443.1 651.1554931 Leverage Daily ETP
Boost S&P 500 3x 10/01/2018 IE00B8K7KM88 3987472 USD 23903777.75 5.9947199 Short Daily ETP
Boost NASDAQ 100 3x 10/01/2018 IE00B8W5C578 10957 USD 12476601.43 1138.687728 Leverage Daily ETP
Boost NASDAQ 100 3x 10/01/2018 IE00B8VZVH32 6457097 USD 17984107.69 2.7851692 Short Daily ETP
Boost WTI Oil 3x 10/01/2018 IE00B7ZQC614 108862727 USD 134728837.5 1.237603 Leverage Daily ETP
Boost WTI Oil 3x 10/01/2018 IE00B7SX5Y86 1076293 USD 39940499.52 37.1093183 Short Daily ETP
Boost Gold 3x Leverage 10/01/2018 IE00B8HGT870 653787 USD 16292211.86 24.919755 Daily ETP
Boost Gold 3x Short 10/01/2018 IE00B6X4BP29 41475 USD 4141221.51 99.8486199 Daily ETP
Boost Copper 3x 10/01/2018 IE00B8JVMZ80 86513 USD 2338245.36 27.0276763 Leverage Daily ETP
Boost Copper 3x 10/01/2018 IE00B8KD3F05 55997 USD 2874618.947 51.3352313 Short Daily ETP
Boost Natural Gas 10/01/2018 IE00B8VC8061 267829873 USD 51677640.08 0.1929495 3x Leverage Daily ETP
Boost Natural Gas 10/01/2018 IE00B76BRD76 153799 USD 5856679.177 38.0800862 3x Short Daily ETP
Boost Silver 3x 10/01/2018 IE00B7XD2195 5596197 USD 19651589.72 3.5115972 Leverage Daily ETP
Boost Silver 3x 10/01/2018 IE00B8JG1787 8715 USD 840780.4686 96.4750968 Short Daily ETP
Boost FTSE 100 2x 10/01/2018 IE00B94QKF15 56180 GBP 2080275.698 37.02875931 Short Daily ETP
Boost FTSE 100 1x 10/01/2018 IE00B94QKG22 37367 GBP 2357850.588 63.09980967 Short Daily ETP
Boost FTSE 100 2x 10/01/2018 IE00B94QKC83 2627 GBP 454850.8533 173.1445958 Leverage Daily ETP
Boost FTSE 250 1x 10/01/2018 IE00BBGBF313 502695 GBP 25701534.35 51.12749153 Short Daily ETP
Boost FTSE 250 2x 10/01/2018 IE00B94QKJ52 8686 GBP 2026755.378 233.3358713 Leverage Daily ETP
Boost TOPIX 1x Short 10/01/2018 IE00BBGBF420 51500 JPY 237678579.8 4615.118053 Daily ETP
Boost TOPIX 2x Leverage 10/01/2018 IE00BBGBF537 8140 JPY 185624816.6 22804.03152 Daily ETP
Boost Palladium 10/01/2018 IE00B94QLR02 12585 USD 558281.072 44.3608321 1x Short Daily ETP
Boost Palladium 10/01/2018 IE00B94QLN63 7471 USD 1241821.412 166.2189014 2x Leverage Daily ETP
Boost Natural Gas 10/01/2018 IE00B94QL251 4863 USD 695066.3953 142.9295487 2x Short Daily ETP
Boost Natural Gas 10/01/2018 IE00B94QKX96 55951 USD 197186.4084 3.5242696 2x Leverage Daily ETP
Boost Gold 2x Short 10/01/2018 IE00B94QKT50 5200 USD 346879.1388 66.7075267 Daily ETP
Boost Gold 1x Short 10/01/2018 IE00B94QKW89 7394 USD 625908.7894 84.6509047 Daily ETP
Boost Gold 2x Leverage 10/01/2018 IE00B94QKS44 5957 USD 521656.0769 87.5702664 Daily ETP
Boost Silver 2x 10/01/2018 IE00B94QL921 3015 USD 181365.1973 60.1542943 Short Daily ETP
Boost Silver 2x 10/01/2018 IE00B94QL699 14638 USD 661929.7642 45.2199593 Leverage Daily ETP
Boost FTSE MIB 3x 10/01/2018 IE00B873CW36 4187195 EUR 35892478.94 8.5719626 Short Daily ETP
Boost FTSE MIB 3x 10/01/2018 IE00B8NB3063 385679 EUR 39435330.45 102.2490995 Leverage Daily ETP
Boost BTP 10Y 3x 10/01/2018 IE00BKT09149 8780 EUR 1097452.258 124.9945624 Leverage Daily ETP
Boost BTP 10Y 3x 10/01/2018 IE00BKS8QM96 289001 EUR 14934076.88 51.6748277 Short Daily ETP
Boost Bund 10Y 3x 10/01/2018 IE00BKT09255 3100 EUR 402329.8848 129.7838338 Leverage Daily ETP
Boost Bund 10Y 3x 10/01/2018 IE00BKS8QN04 1427259 EUR 81856592.05 57.352304 Short Daily ETP
Boost Gilts 10Y 3x 10/01/2018 IE00BKT09479 821 GBP 114727.8103 139.7415472 Leverage Daily ETP
Boost Gilts 10Y 3x 10/01/2018 IE00BKS8QQ35 160404 GBP 8067583.362 50.29540013 Short Daily ETP
Boost US Treasuries 10Y 3x 10/01/2018 IE00BKT09032 2500 USD 255052.407 102.0209628 Leverage Daily ETP
Boost US Treasuries 10Y 3x 10/01/2018 IE00BKS8QT65 132211 USD 10857490.85 82.1224471 Short Daily ETP
Boost EURO STOXX Banks 10/01/2018 IE00BLS09N40 536636 EUR 23391128.45 43.5884444 3x Leverage Daily ETP
Boost EURO STOXX Banks 10/01/2018 IE00BLS09P63 196820 EUR 2810418.701 14.2791317 3x Short Daily ETP
Boost Long USD Short 10/01/2018 IE00BLNMQS92 35246 EUR 3417972.187 96.9747542 EUR 5x Daily ETP
Boost Short USD Long 10/01/2018 IE00BLNMQT00 95432 EUR 4256558.649 44.603054 EUR 5x Daily ETP
Boost WTI 10/01/2018 IE00BVFZGC04 140808 USD 2771220.845 19.680848 Oil ETC
Boost WTI Oil 1x 10/01/2018 IE00BVFZGF35 15577 USD 1291757.97 82.9272626 Short Daily ETP
Boost WTI Oil 2x 10/01/2018 IE00BVFZGG42 11385 USD 461463.3038 40.5325695 Leverage Daily ETP
Boost WTI Oil 2x 10/01/2018 IE00BVFZGH58 14060 USD 645103.0262 45.8821498 Short Daily ETP
Boost Brent 10/01/2018 IE00BVFZGD11 349613 USD 7920994.803 22.6564653 Oil ETC
Boost Gold 10/01/2018 IE00BVFZGK87 110868 USD 2983307.998 26.9086481 ETC
Boost Natural Gas 10/01/2018 IE00BVFZGL94 18751 USD 387911.0425 20.6874856 ETC
Boost BTP 10Y 5x 10/01/2018 IE00BYNXNS22 180650 EUR 8418327.376 46.6002069 Short Daily ETP
Boost Bund 10Y 5x 10/01/2018 IE00BYNXPH56 76676 EUR 3874642.499 50.5326634 Short Daily ETP
Boost US Treasuries 10Y 5x 10/01/2018 IE00BYNXPJ70 19254 USD 1620951.235 84.1877654 Short Daily ETP
Boost Long USD Short 10/01/2018 IE00BYNXPK85 7068 EUR 494607.04 69.9783588 EUR 4x Daily ETP
Boost Short USD Long 10/01/2018 IE00BYNXPM00 23282 EUR 2232930.377 95.9080138 EUR 4x Daily ETP
Boost Brent Oil 3x 10/01/2018 IE00BYTYHS72 82880 USD 4612112.539 55.648076 Leverage Daily ETP
Boost Brent Oil 3x 10/01/2018 IE00BYTYHR65 361057 USD 4517964.227 12.5131606 Short Daily ETP
Boost Emerging Markets 3x 10/01/2018 IE00BYTYHN28 29028 USD 8307156.714 286.1773706 Leverage Daily ETP
Boost Emerging Markets 3x 10/01/2018 IE00BYTYHM11 11000 USD 228586.6484 20.7806044 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 10/01/2018 IE00BYTYHQ58 42401420 USD 5224825.937 0.1232229 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 10/01/2018 IE00BYMB4Q22 77440 EUR 12402947.53 160.1620291 ETP
Boost Bund 30Y 3x 10/01/2018 IE00BF4TW453 2940 EUR 326076.2661 110.9102946 Short Daily ETP
Boost Gilts 10Y 1x 10/01/2018 IE00BF4TW560 2580 EUR 25897400.93 10037.7523 Short Daily ETP
Boost US Treasuries 30Y 3x 10/01/2018 IE00BF4TW784 3500 EUR 380010.3013 108.5743718 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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