BOOST Issuer plc -Daily Fund Prices 16-May-18 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 16/05/2018 IE00B88D2999 26043 GBP 6625052.181 254.388979 Leverage Daily ETP
Boost FTSE 100 3x 16/05/2018 IE00B7VB3908 270710 GBP 3500255.556 12.9299086 Short Daily ETP
Boost EURO STOXX 50 3x 16/05/2018 IE00B7SD4R47 66160 EUR 15460806.33 233.6881247 Leverage Daily ETP
Boost EURO STOXX 16/05/2018 IE00B8JF9153 1044932 EUR 6628258.639 6.343244 50 3x Short Daily ETP
Boost LevDAX 3x 16/05/2018 IE00B878KX55 41860 EUR 11201575.23 267.5961594 Daily ETP
Boost ShortDAX 16/05/2018 IE00B8GKPP93 774559 EUR 4513163.047 5.8267518 3x Daily ETP
Boost S&P 500 3x 16/05/2018 IE00B7Y34M31 229133 USD 139250699 607.7286949 Leverage Daily ETP
Boost S&P 500 3x 16/05/2018 IE00B8K7KM88 2818272 USD 16058564.3 5.6980179 Short Daily ETP
Boost NASDAQ 100 3x 16/05/2018 IE00B8W5C578 18676 USD 22414020.7 1200.151033 Leverage Daily ETP
Boost NASDAQ 100 3x 16/05/2018 IE00B8VZVH32 11209049 USD 24983794.39 2.2288951 Short Daily ETP
Boost WTI Oil 3x 16/05/2018 IE00B7ZQC614 58398103 USD 100708457.2 1.7245159 Leverage Daily ETP
Boost WTI Oil 3x 16/05/2018 IE00B7SX5Y86 2246617 USD 50198408.68 22.3439993 Short Daily ETP
Boost Gold 3x Leverage 16/05/2018 IE00B8HGT870 768355 USD 17221400.47 22.4133382 Daily ETP
Boost Gold 3x Short 16/05/2018 IE00B6X4BP29 21475 USD 2268275.312 105.6239959 Daily ETP
Boost Copper 3x 16/05/2018 IE00B8JVMZ80 134410 USD 2869906.392 21.3518815 Leverage Daily ETP
Boost Copper 3x 16/05/2018 IE00B8KD3F05 31997 USD 1851158.332 57.8541217 Short Daily ETP
Boost Natural Gas 16/05/2018 IE00B8VC8061 255572196 USD 42784267.93 0.1674058 3x Leverage Daily ETP
Boost Natural Gas 16/05/2018 IE00B76BRD76 255150 USD 9044792.831 35.4489235 3x Short Daily ETP
Boost Silver 3x 16/05/2018 IE00B7XD2195 7602018 USD 22053416.97 2.9009951 Leverage Daily ETP
Boost Silver 3x 16/05/2018 IE00B8JG1787 24715 USD 2555863.503 103.4134535 Short Daily ETP
Boost FTSE 100 2x 16/05/2018 IE00B94QKF15 56180 GBP 1986786.856 35.36466458 Short Daily ETP
Boost FTSE 100 1x 16/05/2018 IE00B94QKG22 37367 GBP 2309839.97 61.81496963 Short Daily ETP
Boost FTSE 100 2x 16/05/2018 IE00B94QKC83 3909 GBP 688349.887 176.0936012 Leverage Daily ETP
Boost FTSE 250 1x 16/05/2018 IE00BBGBF313 742561 GBP 37098060 49.95961274 Short Daily ETP
Boost FTSE 250 2x 16/05/2018 IE00B94QKJ52 8686 GBP 2055637.095 236.6609596 Leverage Daily ETP
Boost TOPIX 1x Short 16/05/2018 IE00BBGBF420 51500 JPY 244460177.4 4746.79956 Daily ETP
Boost TOPIX 2x Leverage 16/05/2018 IE00BBGBF537 8140 JPY 167852778.4 20620.73444 Daily ETP
Boost Palladium 16/05/2018 IE00B94QLR02 18585 USD 874932.1074 47.0773262 1x Short Daily ETP
Boost Palladium 16/05/2018 IE00B94QLN63 9471 USD 1282199.555 135.3816445 2x Leverage Daily ETP
Boost Natural Gas 16/05/2018 IE00B94QL251 4863 USD 677967.2562 139.4133778 2x Short Daily ETP
Boost Natural Gas 16/05/2018 IE00B94QKX96 134951 USD 443871.2207 3.2891288 2x Leverage Daily ETP
Boost Gold 2x Short 16/05/2018 IE00B94QKT50 5200 USD 362129.5012 69.6402887 Daily ETP
Boost Gold 1x Short 16/05/2018 IE00B94QKW89 4394 USD 381295.0345 86.7762937 Daily ETP
Boost Gold 2x Leverage 16/05/2018 IE00B94QKS44 8604 USD 706554.4985 82.1193048 Daily ETP
Boost Silver 2x 16/05/2018 IE00B94QL921 13015 USD 831258.441 63.8692617 Short Daily ETP
Boost Silver 2x 16/05/2018 IE00B94QL699 14638 USD 591214.182 40.389 Leverage Daily ETP
Boost FTSE MIB 3x 16/05/2018 IE00B873CW36 5272011 EUR 38537683.42 7.309864 Short Daily ETP
Boost FTSE MIB 3x 16/05/2018 IE00B8NB3063 328553 EUR 35491491.19 108.0236406 Leverage Daily ETP
Boost BTP 10Y 3x 16/05/2018 IE00BKT09149 1280 EUR 163088.0329 127.4125257 Leverage Daily ETP
Boost BTP 10Y 3x 16/05/2018 IE00BKS8QM96 334301 EUR 16547516.19 49.4988534 Short Daily ETP
Boost Bund 10Y 3x 16/05/2018 IE00BKT09255 11010 EUR 1414779.157 128.4994693 Leverage Daily ETP
Boost Bund 10Y 3x 16/05/2018 IE00BKS8QN04 996545 EUR 56892583.34 57.0898287 Short Daily ETP
Boost Gilts 10Y 3x 16/05/2018 IE00BKT09479 821 GBP 109950.8651 133.9231 Leverage Daily ETP
Boost Gilts 10Y 3x 16/05/2018 IE00BKS8QQ35 160404 GBP 8321258.855 51.87687873 Short Daily ETP
Boost US Treasuries 10Y 3x 16/05/2018 IE00BKT09032 2500 USD 231551.2895 92.6205158 Leverage Daily ETP
Boost US Treasuries 10Y 3x 16/05/2018 IE00BKS8QT65 106211 USD 9594841.438 90.3375492 Short Daily ETP
Boost EURO STOXX Banks 16/05/2018 IE00BLS09N40 614106 EUR 20273145.65 33.0124533 3x Leverage Daily ETP
Boost EURO STOXX Banks 16/05/2018 IE00BLS09P63 227000 EUR 3914237.476 17.2433369 3x Short Daily ETP
Boost Long USD Short 16/05/2018 IE00BLNMQS92 39827 EUR 4264399.382 107.0730756 EUR 5x Daily ETP
Boost Short USD Long 16/05/2018 IE00BLNMQT00 84249 EUR 3217964.711 38.1958802 EUR 5x Daily ETP
Boost WTI 16/05/2018 IE00BVFZGC04 60308 USD 1356174.624 22.4874747 Oil ETC
Boost WTI Oil 1x 16/05/2018 IE00BVFZGF35 22277 USD 1593075.462 71.5121184 Short Daily ETP
Boost WTI Oil 2x 16/05/2018 IE00BVFZGG42 17385 USD 897036.3238 51.598293 Leverage Daily ETP
Boost WTI Oil 2x 16/05/2018 IE00BVFZGH58 23060 USD 770179.8977 33.3989548 Short Daily ETP
Boost Brent 16/05/2018 IE00BVFZGD11 337613 USD 9021089.415 26.7202075 Oil ETC
Boost Gold 16/05/2018 IE00BVFZGK87 95954 USD 2514680.583 26.207147 ETC
Boost Natural Gas 16/05/2018 IE00BVFZGL94 24751 USD 502214.5539 20.2906773 ETC
Boost BTP 10Y 5x 16/05/2018 IE00BYNXNS22 339750 EUR 14676739.94 43.1986459 Short Daily ETP
Boost Bund 10Y 5x 16/05/2018 IE00BYNXPH56 53676 EUR 2689687.511 50.1096861 Short Daily ETP
Boost US Treasuries 10Y 5x 16/05/2018 IE00BYNXPJ70 10254 USD 1007005.455 98.2061103 Short Daily ETP
Boost Long USD Short 16/05/2018 IE00BYNXPK85 14586 EUR 1108283.106 75.9826619 EUR 4x Daily ETP
Boost Short USD Long 16/05/2018 IE00BYNXPM00 23282 EUR 1978396.921 84.9753853 EUR 4x Daily ETP
Boost Brent Oil 3x 16/05/2018 IE00BYTYHS72 29670 USD 2543428.902 85.7239266 Leverage Daily ETP
Boost Brent Oil 3x 16/05/2018 IE00BYTYHR65 769057 USD 5323049.251 6.9215276 Short Daily ETP
Boost Emerging Markets 3x 16/05/2018 IE00BYTYHN28 32996 USD 7924301.829 240.1594687 Leverage Daily ETP
Boost Emerging Markets 3x 16/05/2018 IE00BYTYHM11 59668 USD 1261651.255 21.1445206 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 16/05/2018 IE00BYTYHQ58 149739399 USD 12698829.42 0.0848062 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 16/05/2018 IE00BYMB4Q22 51283 EUR 8452132.526 164.8135352 ETP
Boost Bund 30Y 3x 16/05/2018 IE00BF4TW453 2940 EUR 309697.096 105.3391483 Short Daily ETP
Boost Gilts 10Y 1x 16/05/2018 IE00BF4TW560 2580 EUR 26171424.26 10143.96289 Short Daily ETP
Boost US Treasuries 30Y 3x 16/05/2018 IE00BF4TW784 3500 EUR 438918.3747 125.4052499 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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