Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
11 January 2017 - 7:25PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/01/2017 IE00B88D2999 25186 GBP 4893058.704 194.2769278
Boost FTSE 100 3x Short Daily ETP 10/01/2017 IE00B7VB3908 229949 GBP 4609792.855 20.04702284
Boost EURO STOXX 50 3x Leverage Daily ETP 10/01/2017 IE00B7SD4R47 67892 EUR 11875974.31 174.9245023
Boost EURO STOXX 50 3x Short Daily ETP 10/01/2017 IE00B8JF9153 1494262 EUR 16130738.8 10.7951208
Boost LevDAX 3x Daily ETP 10/01/2017 IE00B878KX55 41826 EUR 8642432.72 206.6282389
Boost ShortDAX 3x Daily ETP 10/01/2017 IE00B8GKPP93 408444 EUR 4023787.863 9.8515044
Boost S&P 500 3x Leverage Daily ETP 10/01/2017 IE00B7Y34M31 138130 USD 51205344.78 370.7040091
Boost S&P 500 3x Short Daily ETP 10/01/2017 IE00B8K7KM88 3165571 USD 36265716.49 11.4562954
Boost NASDAQ 100 3x Leverage Daily ETP 10/01/2017 IE00B8W5C578 13430 USD 6935567.518 516.4234935
Boost NASDAQ 100 3x Short Daily ETP 10/01/2017 IE00B8VZVH32 1730187 USD 12023538.52 6.9492711
Boost WTI Oil 3x Leverage Daily ETP 10/01/2017 IE00B7ZQC614 127739272 USD 128791026.1 1.0082336
Boost WTI Oil 3x Short Daily ETP 10/01/2017 IE00B7SX5Y86 333658 USD 26774337.53 80.2448541
Boost Gold 3x Leverage Daily ETP 10/01/2017 IE00B8HGT870 537348 USD 10710901.85 19.9328961
Boost Gold 3x Short Daily ETP 10/01/2017 IE00B6X4BP29 9721 USD 1374213.466 141.3654424
Boost Copper 3x Leverage Daily ETP 10/01/2017 IE00B8JVMZ80 205827 USD 3597893.132 17.4801806
Boost Copper 3x Short Daily ETP 10/01/2017 IE00B8KD3F05 9994 USD 1112209.932 111.2877659
Boost Natural Gas 3x Leverage Daily ETP 10/01/2017 IE00B8VC8061 39419511 USD 34496901.02 0.8751225
Boost Natural Gas 3x Short Daily ETP 10/01/2017 IE00B76BRD76 669652 USD 17215046.11 25.7074512
Boost Silver 3x Leverage Daily ETP 10/01/2017 IE00B7XD2195 4543538 USD 18429952.28 4.0562998
Boost Silver 3x Short Daily ETP 10/01/2017 IE00B8JG1787 18847 USD 2127940.988 112.9060852
Boost FTSE 100 2x Short Daily ETP 10/01/2017 IE00B94QKF15 44861 GBP 2079035.887 46.34394881
Boost FTSE 100 1x Short Daily ETP 10/01/2017 IE00B94QKG22 29900 GBP 2107204.569 70.47506919
Boost FTSE 100 2x Leverage Daily ETP 10/01/2017 IE00B94QKC83 7097 GBP 1037275.718 146.1569281
Boost FTSE 250 1x Short Daily ETP 10/01/2017 IE00BBGBF313 231282 GBP 14045271.88 60.72790741
Boost FTSE 250 2x Leverage Daily ETP 10/01/2017 IE00B94QKJ52 24186 GBP 4322971.277 178.7385792
Boost TOPIX 1x Short Daily ETP 10/01/2017 IE00BBGBF420 51500 JPY 303599158.5 5895.129291
Boost TOPIX 2x Leverage Daily ETP 10/01/2017 IE00BBGBF537 8500 JPY 128852790.3 15159.1518
Boost Palladium 1x Short Daily ETP 10/01/2017 IE00B94QLR02 9585 USD 645765.0569 67.3724629
Boost Palladium 2x Leverage Daily ETP 10/01/2017 IE00B94QLN63 14971 USD 1301998.389 86.9680308
Boost Natural Gas 2x Short Daily ETP 10/01/2017 IE00B94QL251 6744 USD 659089.2384 97.729721
Boost Natural Gas 2x Leverage Daily ETP 10/01/2017 IE00B94QKX96 55951 USD 475022.6472 8.489976
Boost Gold 2x Short Daily ETP 10/01/2017 IE00B94QKT50 1700 USD 141424.8816 83.1911068
Boost Gold 1x Short Daily ETP 10/01/2017 IE00B94QKW89 7594 USD 714142.0898 94.0403068
Boost Gold 2x Leverage Daily ETP 10/01/2017 IE00B94QKS44 6501 USD 484038.8415 74.4560593
Boost Silver 2x Short Daily ETP 10/01/2017 IE00B94QL921 17769 USD 1151614.214 64.8102996
Boost Silver 2x Leverage Daily ETP 10/01/2017 IE00B94QL699 31638 USD 1522919.763 48.1357786
Boost FTSE MIB 3x Short Daily ETP 10/01/2017 IE00B873CW36 1168278 EUR 21890295.69 18.7372318
Boost FTSE MIB 3x Leverage Daily ETP 10/01/2017 IE00B8NB3063 682888 EUR 41518097.68 60.7978141
Boost BTP 10Y 3x Leverage Daily ETP 10/01/2017 IE00BKT09149 12780 EUR 1450949.288 113.5328081
Boost BTP 10Y 3x Short Daily ETP 10/01/2017 IE00BKS8QM96 113100 EUR 6913813.982 61.1300971
Boost Bund 10Y 3x Leverage Daily ETP 10/01/2017 IE00BKT09255 5300 EUR 672049.1807 126.8017322
Boost Bund 10Y 3x Short Daily ETP 10/01/2017 IE00BKS8QN04 825059 EUR 50660228.66 61.4019466
Boost Gilts 10Y 3x Leverage Daily ETP 10/01/2017 IE00BKT09479 821 GBP 106913.3115 130.2232783
Boost Gilts 10Y 3x Short Daily ETP 10/01/2017 IE00BKS8QQ35 125119 GBP 7049800.747 56.34476576
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/01/2017 IE00BKT09032 2500 USD 258962.0798 103.5848319
Boost US Treasuries 10Y 3x Short Daily ETP 10/01/2017 IE00BKS8QT65 147650 USD 12115855.45 82.0579441
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/01/2017 IE00BLS09N40 543050 EUR 15985840.78 29.4371435
Boost EURO STOXX Banks 3x Short Daily ETP 10/01/2017 IE00BLS09P63 228808 EUR 7288042.228 31.8522177
Boost Long USD Short EUR 5x Daily ETP 10/01/2017 IE00BLNMQS92 6983 EUR 1227929.879 175.8456077
Boost Short USD Long EUR 5x Daily ETP 10/01/2017 IE00BLNMQT00 67300 EUR 1972356.712 29.3069348
Boost WTI Oil ETC 10/01/2017 IE00BVFZGC04 129540 USD 2221061.219 17.1457559
Boost WTI Oil 1x Short Daily ETP 10/01/2017 IE00BVFZGF35 14877 USD 1501410.679 100.9216024
Boost WTI Oil 2x Leverage Daily ETP 10/01/2017 IE00BVFZGG42 22702 USD 752439.1063 33.144177
Boost WTI Oil 2x Short Daily ETP 10/01/2017 IE00BVFZGH58 17310 USD 1249511.285 72.1843608
Boost Brent Oil ETC 10/01/2017 IE00BVFZGD11 214039 USD 3873159.163 18.0955768
Boost Gold ETC 10/01/2017 IE00BVFZGK87 106308 USD 2605625.834 24.5101576
Boost Natural Gas ETC 10/01/2017 IE00BVFZGL94 41466 USD 1242935.301 29.9748059
Boost BTP 10Y 5x Short Daily ETP 10/01/2017 IE00BYNXNS22 45750 EUR 2860001.423 62.5136923
Boost Bund 10Y 5x Short Daily ETP 10/01/2017 IE00BYNXPH56 30676 EUR 1743629.264 56.8401768
Boost US Treasuries 10Y 5x Short Daily ETP 10/01/2017 IE00BYNXPJ70 26336 USD 2238183.142 84.9856904
Boost Long USD Short EUR 4x Daily ETP 10/01/2017 IE00BYNXPK85 1533 EUR 170974.2777 111.5292092
Boost Short USD Long EUR 4x Daily ETP 10/01/2017 IE00BYNXPM00 5074 EUR 344377.4256 67.8709944
Boost Brent Oil 3x Leverage Daily ETP 10/01/2017 IE00BYTYHS72 86799 USD 2981259.838 34.3467072
Boost Brent Oil 3x Short Daily ETP 10/01/2017 IE00BYTYHR65 84968 USD 2902876.797 34.1643536
Boost Emerging Markets 3x Leverage Daily ETP 10/01/2017 IE00BYTYHN28 7500 USD 918397.6508 122.4530201
Boost Emerging Markets 3x Short Daily ETP 10/01/2017 IE00BYTYHM11 11000 USD 638369.3888 58.0335808
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/01/2017 IE00BYTYHQ58 1651333 USD 4558609.111 2.7605632
Boost FTSE MIB Banks ETP 10/01/2017 IE00BYMB4Q22 58998 EUR 7622792.914 129.2042597
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
http://www.boostetp.com/
(END) Dow Jones Newswires
January 11, 2017 03:25 ET (08:25 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
