Friday, 26 April 2019 08:43 GMT
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Boost Issuer PLC - Daily Fund Prices London Stock Exchange:3LOI




(MENAFN - GlobeNewsWire - Nasdaq) itemprop="articleBody"> Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share Boost FTSE 100 3x Leverage Daily ETP 25-Feb-19 IE00B88D2999 31,029 GBP 6,432,278.43 207.2989 Boost FTSE 100 3x Short Daily ETP 25-Feb-19 IE00B7VB3908 304,817 GBP 4,174,473.10 13.6950 Boost EURO STOXX 50 3x Leverage Daily ETP 25-Feb-19 IE00B7SD4R47 47,621 EUR 8,708,345.49 182.8678 Boost EURO STOXX 50 3x Short Daily ETP 25-Feb-19 IE00B8JF9153 2,124,496 EUR 14,426,073.75 6.7904 Boost LevDAX 3x Daily ETP 25-Feb-19 IE00B878KX55 60,789 EUR 10,494,003.54 172.6300 Boost ShortDAX 3x Daily ETP 25-Feb-19 IE00B8GKPP93 393,359 EUR 2,843,711.32 7.2293 Boost S & P 500 3x Leverage Daily ETP 25-Feb-19 IE00B7Y34M31 28,261 USD 17,257,085.86 610.6325 Boost S & P 500 3x Short Daily ETP 25-Feb-19 IE00B8K7KM88 8,528,373 USD 39,681,810.86 4.6529 Boost NASDAQ 100 3x Leverage Daily ETP 25-Feb-19 IE00B8W5C578 25,600 USD 28,725,635.27 1,122.0951 Boost NASDAQ 100 3x Short Daily ETP 25-Feb-19 IE00B8VZVH32 14,411,495 USD 24,317,515.67 1.6874 Boost WTI Oil 3x Leverage Daily ETP 25-Feb-19 IE00B7ZQC614 155,906,415 USD 103,364,051.09 0.6630 Boost WTI Oil 3x Short Daily ETP 25-Feb-19 IE00B7SX5Y86 993,590 USD 24,625,463.64 24.7843 Boost Gold 3x Leverage Daily ETP 25-Feb-19 IE00B8HGT870 898,974 USD 19,993,973.04 22.2409 Boost Gold 3x Short Daily ETP 25-Feb-19 IE00B6X4BP29 12,327 USD 1,220,886.60 99.0417 Boost Copper 3x Leverage Daily ETP 25-Feb-19 IE00B8JVMZ80 326,985 USD 5,183,686.86 15.8530 Boost Copper 3x Short Daily ETP 25-Feb-19 IE00B8KD3F05 10,811 USD 610,797.03 56.4977 Boost Natural Gas 3x Leverage Daily ETP 25-Feb-19 IE00B8VC8061 425,710,569 USD 38,310,417.81 0.0900 Boost Natural Gas 3x Short Daily ETP 25-Feb-19 IE00B76BRD76 1,170,592 USD 8,289,333.26 7.0813 Boost Silver 3x Leverage Daily ETP 25-Feb-19 IE00B7XD2195 9,521,204 USD 21,923,761.41 2.3026 Boost Silver 3x Short Daily ETP 25-Feb-19 IE00B8JG1787 9,022 USD 955,071.19 105.8603 Boost FTSE 100 2x Short Daily ETP 25-Feb-19 IE00B94QKF15 56,180 GBP 2,105,327.33 37.4747 Boost FTSE 100 1x Short Daily ETP 25-Feb-19 IE00B94QKG22 24,442 GBP 1,565,669.94 64.0565 Boost FTSE 100 2x Leverage Daily ETP 25-Feb-19 IE00B94QKC83 3,909 GBP 607,046.09 155.2945 Boost FTSE 250 1x Short Daily ETP 25-Feb-19 IE00BBGBF313 1,045,153 GBP 54,274,346.09 51.9296 Boost FTSE 250 2x Leverage Daily ETP 25-Feb-19 IE00B94QKJ52 11,117 GBP 2,261,141.95 203.3950 Boost TOPIX 1x Short Daily ETP 25-Feb-19 IE00BBGBF420 6,854 JPY 34,672,745.36 5,058.7606 Boost TOPIX 2x Leverage Daily ETP 25-Feb-19 IE00BBGBF537 9,250 JPY 151,205,649.27 16,346.5567 Boost Palladium 1x Short Daily ETP 25-Feb-19 IE00B94QLR02 54,511 USD 1,582,344.19 29.0280 Boost Palladium 2x Leverage Daily ETP 25-Feb-19 IE00B94QLN63 7,229 USD 2,240,940.28 309.9931 Boost Natural Gas 2x Short Daily ETP 25-Feb-19 IE00B94QL251 8,786 USD 553,062.32 62.9481 Boost Natural Gas 2x Leverage Daily ETP 25-Feb-19 IE00B94QKX96 31,098 USD 87,830.90 2.8243 Boost Gold 2x Short Daily ETP 25-Feb-19 IE00B94QKT50 5,200 USD 350,599.42 67.4230 Boost Gold 1x Short Daily ETP 25-Feb-19 IE00B94QKW89 4,194 USD 360,928.58 86.0583 Boost Gold 2x Leverage Daily ETP 25-Feb-19 IE00B94QKS44 10,001 USD 827,170.25 82.7088 Boost Silver 2x Short Daily ETP 25-Feb-19 IE00B94QL921 2,115 USD 140,721.29 66.5349 Boost Silver 2x Leverage Daily ETP 25-Feb-19 IE00B94QL699 5,138 USD 182,927.54 35.6029 Boost FTSE MIB 3x Short Daily ETP 25-Feb-19 IE00B873CW36 2,058,138 EUR 17,700,089.09 8.6000 Boost FTSE MIB 3x Leverage Daily ETP 25-Feb-19 IE00B8NB3063 652,544 EUR 43,851,591.14 67.2010 Boost BTP 10Y 3x Leverage Daily ETP 25-Feb-19 IE00BKT09149 18,228 EUR 2,180,076.41 119.6004 Boost BTP 10Y 3x Short Daily ETP 25-Feb-19 IE00BKS8QM96 131,001 EUR 6,115,716.41 46.6845 Boost Bund 10Y 3x Leverage Daily ETP 25-Feb-19 IE00BKT09255 4,765 EUR 724,091.80 151.9605 Boost Bund 10Y 3x Short Daily ETP 25-Feb-19 IE00BKS8QN04 306,557 EUR 14,303,410.60 46.6582 Boost Gilts 10Y 3x Leverage Daily ETP 25-Feb-19 IE00BKT09479 821 GBP 123,574.95 150.5176 Boost Gilts 10Y 3x Short Daily ETP 25-Feb-19 IE00BKS8QQ35 160,404 GBP 7,226,749.22 45.0534 Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Feb-19 IE00BKT09032 8,805 USD 905,344.81 102.8217 Boost US Treasuries 10Y 3x Short Daily ETP 25-Feb-19 IE00BKS8QT65 48,211 USD 3,941,948.13 81.7645 Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Feb-19 IE00BLS09N40 1,789,556 EUR 22,998,197.26 12.8513 Boost EURO STOXX Banks 3x Short Daily ETP 25-Feb-19 IE00BLS09P63 115,388 EUR 3,397,649.06 29.4454 Boost Long USD Short EUR 5x Daily ETP 25-Feb-19 IE00BLNMQS92 9,727 EUR 1,347,802.89 138.5631 Boost Short USD Long EUR 5x Daily ETP 25-Feb-19 IE00BLNMQT00 166,811 EUR 4,455,694.28 26.7110 Boost WTI Oil ETC 25-Feb-19 IE00BVFZGC04 80,470 USD 1,469,059.35 18.2560 Boost WTI Oil 1x Short Daily ETP 25-Feb-19 IE00BVFZGF35 23,774 USD 1,942,171.76 81.6931 Boost WTI Oil 2x Leverage Daily ETP 25-Feb-19 IE00BVFZGG42 19,835 USD 600,861.81 30.2930 Boost WTI Oil 2x Short Daily ETP 25-Feb-19 IE00BVFZGH58 12,560 USD 494,798.54 39.3948 Boost Brent Oil ETC 25-Feb-19 IE00BVFZGD11 157,350 USD 3,505,762.81 22.2800 Boost Gold ETC 25-Feb-19 IE00BVFZGK87 129,007 USD 3,438,510.90 26.6537 Boost Natural Gas ETC 25-Feb-19 IE00BVFZGL94 76,749 USD 1,641,222.17 21.3843 Boost BTP 10Y 5x Short Daily ETP 25-Feb-19 IE00BYNXNS22 142,863 EUR 5,347,814.52 37.4332 Boost Bund 10Y 5x Short Daily ETP 25-Feb-19 IE00BYNXPH56 153,315 EUR 5,475,167.46 35.7119 Boost US Treasuries 10Y 5x Short Daily ETP 25-Feb-19 IE00BYNXPJ70 10,254 USD 840,506.76 81.9687 Boost Long USD Short EUR 4x Daily ETP 25-Feb-19 IE00BYNXPK85 6,228 EUR 584,375.28 93.8303 Boost Short USD Long EUR 4x Daily ETP 25-Feb-19 IE00BYNXPM00 7,482 EUR 479,868.80 64.1364 Boost Brent Oil 3x Leverage Daily ETP 25-Feb-19 IE00BYTYHS72 167,523 USD 6,203,641.96 37.0316 Boost Brent Oil 3x Short Daily ETP 25-Feb-19 IE00BYTYHR65 394,293 USD 2,993,485.15 7.5920 Boost Emerging Markets 3x Leverage Daily ETP 25-Feb-19 IE00BYTYHN28 39,901 USD 6,881,431.93 172.4626 Boost Emerging Markets 3x Short Daily ETP 25-Feb-19 IE00BYTYHM11 59,668 USD 1,302,740.81 21.8332 Boost S & P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 25-Feb-19 IE00BYTYHQ58 278,466,594 USD 11,518,687.12 0.0414 Boost FTSE MIB Banks ETP 25-Feb-19 IE00BYMB4Q22 86,800 EUR 10,844,127.28 124.9323 Boost Bund 30Y 3x Short Daily ETP 25-Feb-19 IE00BF4TW453 4,340 EUR 302,226.75 69.6375 Boost Gilts 10Y 1x Short Daily ETP 25-Feb-19 IE00BF4TW560 7,615 GBP 738,073.35 96.9236 Boost US Treasuries 30Y 3x Short Daily ETP 25-Feb-19 IE00BF4TW784 3,500 USD 379,705.76 108.4874

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Boost Issuer PLC - Daily Fund Prices London Stock Exchange:3LOI

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