BOOST Issuer plc -Daily Fund Prices 05-Feb-18 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 05/02/2018 IE00B88D2999 16005 GBP 3375806.476 210.9219916 Leverage Daily ETP
Boost FTSE 100 3x 05/02/2018 IE00B7VB3908 368496 GBP 6059973.629 16.44515444 Short Daily ETP
Boost EURO STOXX 50 3x 05/02/2018 IE00B7SD4R47 50598 EUR 10785967.25 213.1698338 Leverage Daily ETP
Boost EURO STOXX 05/02/2018 IE00B8JF9153 1149786 EUR 8587719.67 7.4689722 50 3x Short Daily ETP
Boost LevDAX 3x 05/02/2018 IE00B878KX55 28775 EUR 7366560.734 256.0055859 Daily ETP
Boost ShortDAX 05/02/2018 IE00B8GKPP93 1104559 EUR 7323887.58 6.6305988 3x Daily ETP
Boost S&P 500 3x 05/02/2018 IE00B7Y34M31 99192 USD 57228345.49 576.9451719 Leverage Daily ETP
Boost S&P 500 3x 05/02/2018 IE00B8K7KM88 4358272 USD 28721623.95 6.5901403 Short Daily ETP
Boost NASDAQ 100 3x 05/02/2018 IE00B8W5C578 15800 USD 16476578.55 1042.821427 Leverage Daily ETP
Boost NASDAQ 100 3x 05/02/2018 IE00B8VZVH32 6457097 USD 19149901.04 2.9657137 Short Daily ETP
Boost WTI Oil 3x 05/02/2018 IE00B7ZQC614 87109727 USD 110803625 1.2720006 Leverage Daily ETP
Boost WTI Oil 3x 05/02/2018 IE00B7SX5Y86 1356293 USD 48031456.09 35.4137757 Short Daily ETP
Boost Gold 3x Leverage 05/02/2018 IE00B8HGT870 627787 USD 16043435.92 25.5555402 Daily ETP
Boost Gold 3x Short 05/02/2018 IE00B6X4BP29 57475 USD 5552630.627 96.6094933 Daily ETP
Boost Copper 3x 05/02/2018 IE00B8JVMZ80 86513 USD 2287921.024 26.4459795 Leverage Daily ETP
Boost Copper 3x 05/02/2018 IE00B8KD3F05 55997 USD 2865493.278 51.1722642 Short Daily ETP
Boost Natural Gas 05/02/2018 IE00B8VC8061 202429873 USD 35172311.89 0.1737506 3x Leverage Daily ETP
Boost Natural Gas 05/02/2018 IE00B76BRD76 539299 USD 20387683.13 37.804044 3x Short Daily ETP
Boost Silver 3x 05/02/2018 IE00B7XD2195 5107197 USD 16654954.5 3.2610754 Leverage Daily ETP
Boost Silver 3x 05/02/2018 IE00B8JG1787 28715 USD 2902842.414 101.0914997 Short Daily ETP
Boost FTSE 100 2x 05/02/2018 IE00B94QKF15 56180 GBP 2316394.255 41.23165281 Short Daily ETP
Boost FTSE 100 1x 05/02/2018 IE00B94QKG22 37367 GBP 2488760.482 66.60316542 Short Daily ETP
Boost FTSE 100 2x 05/02/2018 IE00B94QKC83 2627 GBP 406820.4789 154.8612405 Leverage Daily ETP
Boost FTSE 250 1x 05/02/2018 IE00BBGBF313 471695 GBP 25360370.85 53.76434105 Short Daily ETP
Boost FTSE 250 2x 05/02/2018 IE00B94QKJ52 8686 GBP 1822654.594 209.8381987 Leverage Daily ETP
Boost TOPIX 1x Short 05/02/2018 IE00BBGBF420 51500 JPY 246067846.7 4778.01644 Daily ETP
Boost TOPIX 2x Leverage 05/02/2018 IE00BBGBF537 8140 JPY 171835808.2 21110.05015 Daily ETP
Boost Palladium 05/02/2018 IE00B94QLR02 12585 USD 579346.9449 46.0347195 1x Short Daily ETP
Boost Palladium 05/02/2018 IE00B94QLN63 9471 USD 1440011.764 152.044321 2x Leverage Daily ETP
Boost Natural Gas 05/02/2018 IE00B94QL251 4863 USD 699821.5909 143.9073804 2x Short Daily ETP
Boost Natural Gas 05/02/2018 IE00B94QKX96 55951 USD 186385.8903 3.3312343 2x Leverage Daily ETP
Boost Gold 2x Short 05/02/2018 IE00B94QKT50 5200 USD 339616.3545 65.3108374 Daily ETP
Boost Gold 1x Short 05/02/2018 IE00B94QKW89 7394 USD 619624.3648 83.800969 Daily ETP
Boost Gold 2x Leverage 05/02/2018 IE00B94QKS44 5957 USD 531015.4127 89.1414156 Daily ETP
Boost Silver 2x 05/02/2018 IE00B94QL921 3015 USD 187677.4212 62.2479009 Short Daily ETP
Boost Silver 2x 05/02/2018 IE00B94QL699 14638 USD 632029.7185 43.1773274 Leverage Daily ETP
Boost FTSE MIB 3x 05/02/2018 IE00B873CW36 4251502 EUR 37445190.17 8.8075203 Short Daily ETP
Boost FTSE MIB 3x 05/02/2018 IE00B8NB3063 277775 EUR 27232856.81 98.0392649 Leverage Daily ETP
Boost BTP 10Y 3x 05/02/2018 IE00BKT09149 8780 EUR 1100088.728 125.2948437 Leverage Daily ETP
Boost BTP 10Y 3x 05/02/2018 IE00BKS8QM96 251001 EUR 12878739.05 51.3095129 Short Daily ETP
Boost Bund 10Y 3x 05/02/2018 IE00BKT09255 3100 EUR 379873.2504 122.5397582 Leverage Daily ETP
Boost Bund 10Y 3x 05/02/2018 IE00BKS8QN04 1427259 EUR 86421524.97 60.5506954 Short Daily ETP
Boost Gilts 10Y 3x 05/02/2018 IE00BKT09479 821 GBP 107267.9158 130.6551959 Leverage Daily ETP
Boost Gilts 10Y 3x 05/02/2018 IE00BKS8QQ35 160404 GBP 8613616.453 53.69951157 Short Daily ETP
Boost US Treasuries 10Y 3x 05/02/2018 IE00BKT09032 2500 USD 244387.5905 97.7550362 Leverage Daily ETP
Boost US Treasuries 10Y 3x 05/02/2018 IE00BKS8QT65 132211 USD 11325678.64 85.6636637 Short Daily ETP
Boost EURO STOXX Banks 05/02/2018 IE00BLS09N40 315442 EUR 13151846.99 41.6933921 3x Leverage Daily ETP
Boost EURO STOXX Banks 05/02/2018 IE00BLS09P63 307000 EUR 4522729.772 14.7320188 3x Short Daily ETP
Boost Long USD Short 05/02/2018 IE00BLNMQS92 48199 EUR 3911735.82 81.1580286 EUR 5x Daily ETP
Boost Short USD Long 05/02/2018 IE00BLNMQT00 83182 EUR 4366821.4 52.4971917 EUR 5x Daily ETP
Boost WTI 05/02/2018 IE00BVFZGC04 140808 USD 2804431.341 19.9167046 Oil ETC
Boost WTI Oil 1x 05/02/2018 IE00BVFZGF35 19077 USD 1561177.333 81.8355786 Short Daily ETP
Boost WTI Oil 2x 05/02/2018 IE00BVFZGG42 11385 USD 471051.9284 41.3747851 Leverage Daily ETP
Boost WTI Oil 2x 05/02/2018 IE00BVFZGH58 14060 USD 626726.654 44.5751532 Short Daily ETP
Boost Brent 05/02/2018 IE00BVFZGD11 362613 USD 8084985.597 22.2964582 Oil ETC
Boost Gold 05/02/2018 IE00BVFZGK87 110868 USD 3012920.552 27.1757455 ETC
Boost Natural Gas 05/02/2018 IE00BVFZGL94 30751 USD 622858.0947 20.2548891 ETC
Boost BTP 10Y 5x 05/02/2018 IE00BYNXNS22 180650 EUR 8313232.703 46.0184484 Short Daily ETP
Boost Bund 10Y 5x 05/02/2018 IE00BYNXPH56 76676 EUR 4240419.913 55.3030924 Short Daily ETP
Boost US Treasuries 10Y 5x 05/02/2018 IE00BYNXPJ70 19254 USD 1737416.411 90.2366475 Short Daily ETP
Boost Long USD Short 05/02/2018 IE00BYNXPK85 14586 EUR 886030.5739 60.7452745 EUR 4x Daily ETP
Boost Short USD Long 05/02/2018 IE00BYNXPM00 23282 EUR 2546097.437 109.3590515 EUR 4x Daily ETP
Boost Brent Oil 3x 05/02/2018 IE00BYTYHS72 70880 USD 3731733.541 52.6486109 Leverage Daily ETP
Boost Brent Oil 3x 05/02/2018 IE00BYTYHR65 477057 USD 6207946.08 13.013007 Short Daily ETP
Boost Emerging Markets 3x 05/02/2018 IE00BYTYHN28 29028 USD 7603585.635 261.9397008 Leverage Daily ETP
Boost Emerging Markets 3x 05/02/2018 IE00BYTYHM11 11000 USD 242788.6758 22.0716978 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 05/02/2018 IE00BYTYHQ58 48167091 USD 31957964.15 0.6634813 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 05/02/2018 IE00BYMB4Q22 51283 EUR 8377761.293 163.363323 ETP
Boost Bund 30Y 3x 05/02/2018 IE00BF4TW453 2940 EUR 341217.783 116.0604704 Short Daily ETP
Boost Gilts 10Y 1x 05/02/2018 IE00BF4TW560 2580 EUR 26468199.9 10258.99221 Short Daily ETP
Boost US Treasuries 30Y 3x 05/02/2018 IE00BF4TW784 3500 EUR 415336.9602 118.6677029 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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