BOOST Issuer plc -Daily Fund Prices 08-Feb-18 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 08/02/2018 IE00B88D2999 18375 GBP 3606177.035 196.2545325 Leverage Daily ETP
Boost FTSE 100 3x 08/02/2018 IE00B7VB3908 368496 GBP 6435735.96 17.46487332 Short Daily ETP
Boost EURO STOXX 50 3x 08/02/2018 IE00B7SD4R47 52752 EUR 10245289.6 194.2161358 Leverage Daily ETP
Boost EURO STOXX 08/02/2018 IE00B8JF9153 1222386 EUR 9893760.764 8.0938106 50 3x Short Daily ETP
Boost LevDAX 3x 08/02/2018 IE00B878KX55 28775 EUR 6615251.303 229.8957881 Daily ETP
Boost ShortDAX 08/02/2018 IE00B8GKPP93 1104559 EUR 8043360.42 7.2819654 3x Daily ETP
Boost S&P 500 3x 08/02/2018 IE00B7Y34M31 122192 USD 64859802.17 530.8023616 Leverage Daily ETP
Boost S&P 500 3x 08/02/2018 IE00B8K7KM88 4358272 USD 30720935.03 7.0488797 Short Daily ETP
Boost NASDAQ 100 3x 08/02/2018 IE00B8W5C578 15800 USD 14950971.23 946.2640019 Leverage Daily ETP
Boost NASDAQ 100 3x 08/02/2018 IE00B8VZVH32 7587679 USD 24214768.65 3.1913275 Short Daily ETP
Boost WTI Oil 3x 08/02/2018 IE00B7ZQC614 86709727 USD 95620018.55 1.10276 Leverage Daily ETP
Boost WTI Oil 3x 08/02/2018 IE00B7SX5Y86 1271293 USD 51523901.43 40.5287384 Short Daily ETP
Boost Gold 3x Leverage 08/02/2018 IE00B8HGT870 642787 USD 15780698.53 24.550432 Daily ETP
Boost Gold 3x Short 08/02/2018 IE00B6X4BP29 45475 USD 4565581.328 100.3976103 Daily ETP
Boost Copper 3x 08/02/2018 IE00B8JVMZ80 86513 USD 1996086.479 23.0726767 Leverage Daily ETP
Boost Copper 3x 08/02/2018 IE00B8KD3F05 55997 USD 3250909.111 58.0550585 Short Daily ETP
Boost Natural Gas 08/02/2018 IE00B8VC8061 260329873 USD 43233710.93 0.1660728 3x Leverage Daily ETP
Boost Natural Gas 08/02/2018 IE00B76BRD76 264299 USD 10433583.06 39.4764379 3x Short Daily ETP
Boost Silver 3x 08/02/2018 IE00B7XD2195 5227197 USD 16026290.14 3.0659434 Leverage Daily ETP
Boost Silver 3x 08/02/2018 IE00B8JG1787 28715 USD 3073166.286 107.0230293 Short Daily ETP
Boost FTSE 100 2x 08/02/2018 IE00B94QKF15 56180 GBP 2414348.839 42.97523743 Short Daily ETP
Boost FTSE 100 1x 08/02/2018 IE00B94QKG22 37367 GBP 2542425.154 68.03931688 Short Daily ETP
Boost FTSE 100 2x 08/02/2018 IE00B94QKC83 5855 GBP 865307.7117 147.7895323 Leverage Daily ETP
Boost FTSE 250 1x 08/02/2018 IE00BBGBF313 471695 GBP 25796501.58 54.6889443 Short Daily ETP
Boost FTSE 250 2x 08/02/2018 IE00B94QKJ52 8686 GBP 1753885.127 201.9209218 Leverage Daily ETP
Boost TOPIX 1x Short 08/02/2018 IE00BBGBF420 51500 JPY 253623881.8 4924.735569 Daily ETP
Boost TOPIX 2x Leverage 08/02/2018 IE00BBGBF537 8140 JPY 160673902.4 19738.80865 Daily ETP
Boost Palladium 08/02/2018 IE00B94QLR02 12585 USD 621114.876 49.3535857 1x Short Daily ETP
Boost Palladium 08/02/2018 IE00B94QLN63 9471 USD 1246001.618 131.5596682 2x Leverage Daily ETP
Boost Natural Gas 08/02/2018 IE00B94QL251 4863 USD 720452.0266 148.1497073 2x Short Daily ETP
Boost Natural Gas 08/02/2018 IE00B94QKX96 55951 USD 180896.2468 3.2331191 2x Leverage Daily ETP
Boost Gold 2x Short 08/02/2018 IE00B94QKT50 5200 USD 348497.903 67.0188275 Daily ETP
Boost Gold 1x Short 08/02/2018 IE00B94QKW89 7394 USD 627735.2752 84.8979274 Daily ETP
Boost Gold 2x Leverage 08/02/2018 IE00B94QKS44 5957 USD 517105.0874 86.806293 Daily ETP
Boost Silver 2x 08/02/2018 IE00B94QL921 3015 USD 195043.8079 64.6911469 Short Daily ETP
Boost Silver 2x 08/02/2018 IE00B94QL699 14638 USD 606902.2726 41.4607373 Leverage Daily ETP
Boost FTSE MIB 3x 08/02/2018 IE00B873CW36 4101502 EUR 37455651.66 9.1321793 Short Daily ETP
Boost FTSE MIB 3x 08/02/2018 IE00B8NB3063 277775 EUR 25841032.36 93.0286468 Leverage Daily ETP
Boost BTP 10Y 3x 08/02/2018 IE00BKT09149 8780 EUR 1108699.243 126.2755402 Leverage Daily ETP
Boost BTP 10Y 3x 08/02/2018 IE00BKS8QM96 251001 EUR 12766642.53 50.862915 Short Daily ETP
Boost Bund 10Y 3x 08/02/2018 IE00BKT09255 3100 EUR 377254.7365 121.6950763 Leverage Daily ETP
Boost Bund 10Y 3x 08/02/2018 IE00BKS8QN04 942259 EUR 57411179.97 60.9292986 Short Daily ETP
Boost Gilts 10Y 3x 08/02/2018 IE00BKT09479 821 GBP 105628.3128 128.6581155 Leverage Daily ETP
Boost Gilts 10Y 3x 08/02/2018 IE00BKS8QQ35 160404 GBP 8740285.561 54.48919953 Short Daily ETP
Boost US Treasuries 10Y 3x 08/02/2018 IE00BKT09032 2500 USD 242117.271 96.8469084 Leverage Daily ETP
Boost US Treasuries 10Y 3x 08/02/2018 IE00BKS8QT65 132211 USD 11430264.02 86.4547127 Short Daily ETP
Boost EURO STOXX Banks 08/02/2018 IE00BLS09N40 315442 EUR 12466348.18 39.5202547 3x Leverage Daily ETP
Boost EURO STOXX Banks 08/02/2018 IE00BLS09P63 307000 EUR 4720468.165 15.3761178 3x Short Daily ETP
Boost Long USD Short 08/02/2018 IE00BLNMQS92 51300 EUR 4449950.143 86.7436675 EUR 5x Daily ETP
Boost Short USD Long 08/02/2018 IE00BLNMQT00 83182 EUR 4077533.544 49.0194218 EUR 5x Daily ETP
Boost WTI 08/02/2018 IE00BVFZGC04 125808 USD 2391602.242 19.0099377 Oil ETC
Boost WTI Oil 1x 08/02/2018 IE00BVFZGF35 19077 USD 1634372.365 85.6723995 Short Daily ETP
Boost WTI Oil 2x 08/02/2018 IE00BVFZGG42 11385 USD 428691.201 37.6540361 Leverage Daily ETP
Boost WTI Oil 2x 08/02/2018 IE00BVFZGH58 14060 USD 686277.0669 48.8106022 Short Daily ETP
Boost Brent 08/02/2018 IE00BVFZGD11 362613 USD 7752083.221 21.378393 Oil ETC
Boost Gold 08/02/2018 IE00BVFZGK87 110868 USD 2973666.107 26.8216808 ETC
Boost Natural Gas 08/02/2018 IE00BVFZGL94 30751 USD 613724.1867 19.9578611 ETC
Boost BTP 10Y 5x 08/02/2018 IE00BYNXNS22 180650 EUR 8190462.945 45.3388483 Short Daily ETP
Boost Bund 10Y 5x 08/02/2018 IE00BYNXPH56 76676 EUR 4283818.544 55.8690926 Short Daily ETP
Boost US Treasuries 10Y 5x 08/02/2018 IE00BYNXPJ70 19254 USD 1763959.059 91.6151999 Short Daily ETP
Boost Long USD Short 08/02/2018 IE00BYNXPK85 14586 EUR 934600.6338 64.075184 EUR 4x Daily ETP
Boost Short USD Long 08/02/2018 IE00BYNXPM00 23282 EUR 2410552.511 103.5371751 EUR 4x Daily ETP
Boost Brent Oil 3x 08/02/2018 IE00BYTYHS72 70880 USD 3281940.019 46.3027655 Leverage Daily ETP
Boost Brent Oil 3x 08/02/2018 IE00BYTYHR65 477057 USD 7016654.252 14.7082094 Short Daily ETP
Boost Emerging Markets 3x 08/02/2018 IE00BYTYHN28 29028 USD 6709944.98 231.1542297 Leverage Daily ETP
Boost Emerging Markets 3x 08/02/2018 IE00BYTYHM11 11000 USD 268147.1727 24.3770157 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 08/02/2018 IE00BYTYHQ58 34167091 USD 7893004.609 0.2310119 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 08/02/2018 IE00BYMB4Q22 51283 EUR 8519286.394 166.1230114 ETP
Boost Bund 30Y 3x 08/02/2018 IE00BF4TW453 2940 EUR 342608.1651 116.5333895 Short Daily ETP
Boost Gilts 10Y 1x 08/02/2018 IE00BF4TW560 2580 EUR 26598986.2 10309.68457 Short Daily ETP
Boost US Treasuries 30Y 3x 08/02/2018 IE00BF4TW784 3500 EUR 428700.2496 122.4857856 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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