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September 23, 2019 03:06 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP20-Sep-19IE00B88D2999 22,503GBP 5,223,723.73 232.1345Boost FTSE 100 3x Short Daily...
September 20, 2019 05:23 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP19-Sep-19IE00B88D2999 22,503GBP 5,248,940.25 233.2551Boost FTSE 100 3x Short Daily...
September 19, 2019 03:11 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP18-Sep-19IE00B88D2999 20,503GBP 4,701,270.40 229.2967Boost FTSE 100 3x Short Daily...
September 18, 2019 03:12 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP17-Sep-19IE00B88D2999 20,503GBP 4,714,097.62 229.9223Boost FTSE 100 3x Short Daily...
September 17, 2019 03:17 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP16-Sep-19IE00B88D2999 20,503GBP 4,716,590.62 230.0439Boost FTSE 100 3x Short Daily...
September 16, 2019 03:07 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP13-Sep-19IE00B88D2999 20,503GBP 4,808,398.10 234.5217Boost FTSE 100 3x Short Daily...
September 13, 2019 11:57 ET | Source: Boost Issuer PLC

Notice in Respect of Compulsory Redemptions

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW). Date: 13 September 2019 BOOST ISSUER PUBLIC LIMITED COMPANY (the...
September 13, 2019 09:38 ET | Source: Boost Issuer PLC

Notice in Respect of Compulsory Redemptions

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW). Date: 13 September 2019 BOOST ISSUER PUBLIC LIMITED COMPANY(the...
September 13, 2019 05:51 ET | Source: Boost Issuer PLC

Notice in Respect of Issuer and Product Name Changes and Compulsory Redemptions

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW). Date: 13 September 2019 BOOST ISSUER PUBLIC LIMITED COMPANY (the “Issuer”) ...
September 13, 2019 03:41 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP12-Sep-19IE00B88D2999 20,503GBP 4,764,612.34 232.3861Boost FTSE 100 3x Short Daily...