Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
26 January 2017 - 9:14PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 25-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/01/2017 IE00B88D2999 15101 GBP 2797194.758 185.2324189
Boost FTSE 100 3x Short Daily ETP 25/01/2017 IE00B7VB3908 229949 GBP 4810977.309 20.92193186
Boost EURO STOXX 50 3x Leverage Daily ETP 25/01/2017 IE00B7SD4R47 79556 EUR 14157702.89 177.9589584
Boost EURO STOXX 50 3x Short Daily ETP 25/01/2017 IE00B8JF9153 844262 EUR 8900634.415 10.5425027
Boost LevDAX 3x Daily ETP 25/01/2017 IE00B878KX55 41826 EUR 9123656.999 218.133625
Boost ShortDAX 3x Daily ETP 25/01/2017 IE00B8GKPP93 408444 EUR 3777434.048 9.2483524
Boost S&P 500 3x Leverage Daily ETP 25/01/2017 IE00B7Y34M31 150630 USD 57967191.48 384.8316503
Boost S&P 500 3x Short Daily ETP 25/01/2017 IE00B8K7KM88 2757571 USD 30328868.06 10.9983997
Boost NASDAQ 100 3x Leverage Daily ETP 25/01/2017 IE00B8W5C578 13430 USD 7411676.505 551.8746467
Boost NASDAQ 100 3x Short Daily ETP 25/01/2017 IE00B8VZVH32 1930187 USD 12516313.43 6.4845082
Boost WTI Oil 3x Leverage Daily ETP 25/01/2017 IE00B7ZQC614 160769114 USD 170803228.9 1.0624132
Boost WTI Oil 3x Short Daily ETP 25/01/2017 IE00B7SX5Y86 341158 USD 25376367.05 74.3830338
Boost Gold 3x Leverage Daily ETP 25/01/2017 IE00B8HGT870 592348 USD 12137721.48 20.4908626
Boost Gold 3x Short Daily ETP 25/01/2017 IE00B6X4BP29 11721 USD 1600648.975 136.5624925
Boost Copper 3x Leverage Daily ETP 25/01/2017 IE00B8JVMZ80 105827 USD 2051991.774 19.390059
Boost Copper 3x Short Daily ETP 25/01/2017 IE00B8KD3F05 12494 USD 1230811.909 98.5122386
Boost Natural Gas 3x Leverage Daily ETP 25/01/2017 IE00B8VC8061 45103408 USD 41219932.41 0.9138984
Boost Natural Gas 3x Short Daily ETP 25/01/2017 IE00B76BRD76 441652 USD 10222481.39 23.1460095
Boost Silver 3x Leverage Daily ETP 25/01/2017 IE00B7XD2195 4193538 USD 17344305.85 4.1359601
Boost Silver 3x Short Daily ETP 25/01/2017 IE00B8JG1787 347 USD 37990.50075 109.4827111
Boost FTSE 100 2x Short Daily ETP 25/01/2017 IE00B94QKF15 44861 GBP 2140395.137 47.71171255
Boost FTSE 100 1x Short Daily ETP 25/01/2017 IE00B94QKG22 29900 GBP 2138243.901 71.51317395
Boost FTSE 100 2x Leverage Daily ETP 25/01/2017 IE00B94QKC83 7097 GBP 1005019.892 141.6119334
Boost FTSE 250 1x Short Daily ETP 25/01/2017 IE00BBGBF313 231282 GBP 14243562.42 61.58526139
Boost FTSE 250 2x Leverage Daily ETP 25/01/2017 IE00B94QKJ52 24186 GBP 4190755.724 173.2719641
Boost TOPIX 1x Short Daily ETP 25/01/2017 IE00BBGBF420 51500 JPY 307361978.9 5968.193765
Boost TOPIX 2x Leverage Daily ETP 25/01/2017 IE00BBGBF537 8500 JPY 125163068.8 14725.06692
Boost Palladium 1x Short Daily ETP 25/01/2017 IE00B94QLR02 9585 USD 663902.3527 69.2647212
Boost Palladium 2x Leverage Daily ETP 25/01/2017 IE00B94QLN63 14971 USD 1190421.74 79.5151787
Boost Natural Gas 2x Short Daily ETP 25/01/2017 IE00B94QL251 9744 USD 893841.0045 91.7324512
Boost Natural Gas 2x Leverage Daily ETP 25/01/2017 IE00B94QKX96 55951 USD 492300.4055 8.7987776
Boost Gold 2x Short Daily ETP 25/01/2017 IE00B94QKT50 1700 USD 138283.2591 81.3430936
Boost Gold 1x Short Daily ETP 25/01/2017 IE00B94QKW89 7594 USD 706326.1909 93.0110865
Boost Gold 2x Leverage Daily ETP 25/01/2017 IE00B94QKS44 6501 USD 493357.7936 75.8895237
Boost Silver 2x Short Daily ETP 25/01/2017 IE00B94QL921 17769 USD 1129443.971 63.5626074
Boost Silver 2x Leverage Daily ETP 25/01/2017 IE00B94QL699 31638 USD 1544551.044 48.8194906
Boost FTSE MIB 3x Short Daily ETP 25/01/2017 IE00B873CW36 1321278 EUR 23807002.11 18.0181628
Boost FTSE MIB 3x Leverage Daily ETP 25/01/2017 IE00B8NB3063 682888 EUR 42602205.66 62.3853482
Boost BTP 10Y 3x Leverage Daily ETP 25/01/2017 IE00BKT09149 12780 EUR 1392973.937 108.9963957
Boost BTP 10Y 3x Short Daily ETP 25/01/2017 IE00BKS8QM96 119600 EUR 7598042.255 63.5287814
Boost Bund 10Y 3x Leverage Daily ETP 25/01/2017 IE00BKT09255 7300 EUR 901799.8549 123.5342267
Boost Bund 10Y 3x Short Daily ETP 25/01/2017 IE00BKS8QN04 867559 EUR 54549741.83 62.8772704
Boost Gilts 10Y 3x Leverage Daily ETP 25/01/2017 IE00BKT09479 821 GBP 103849.3451 126.4912852
Boost Gilts 10Y 3x Short Daily ETP 25/01/2017 IE00BKS8QQ35 139119 GBP 8049159.883 57.85809187
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/01/2017 IE00BKT09032 2500 USD 252956.8125 101.182725
Boost US Treasuries 10Y 3x Short Daily ETP 25/01/2017 IE00BKS8QT65 147650 USD 12386557.68 83.891349
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/01/2017 IE00BLS09N40 560550 EUR 17865344.77 31.8710994
Boost EURO STOXX Banks 3x Short Daily ETP 25/01/2017 IE00BLS09P63 261308 EUR 7474488.237 28.6041309
Boost Long USD Short EUR 5x Daily ETP 25/01/2017 IE00BLNMQS92 6983 EUR 1138989.88 163.1089618
Boost Short USD Long EUR 5x Daily ETP 25/01/2017 IE00BLNMQT00 67300 EUR 2088050.998 31.0260178
Boost WTI Oil ETC 25/01/2017 IE00BVFZGC04 149540 USD 2616068.851 17.4941076
Boost WTI Oil 1x Short Daily ETP 25/01/2017 IE00BVFZGF35 9377 USD 924995.836 98.6451782
Boost WTI Oil 2x Leverage Daily ETP 25/01/2017 IE00BVFZGG42 22702 USD 781099.1735 34.4066238
Boost WTI Oil 2x Short Daily ETP 25/01/2017 IE00BVFZGH58 28810 USD 1982130.627 68.8000912
Boost Brent Oil ETC 25/01/2017 IE00BVFZGD11 350039 USD 6469470.469 18.4821419
Boost Gold ETC 25/01/2017 IE00BVFZGK87 117308 USD 2904269.597 24.7576431
Boost Natural Gas ETC 25/01/2017 IE00BVFZGL94 41466 USD 1269856.625 30.6240444
Boost BTP 10Y 5x Short Daily ETP 25/01/2017 IE00BYNXNS22 45750 EUR 3048885.596 66.6423081
Boost Bund 10Y 5x Short Daily ETP 25/01/2017 IE00BYNXPH56 30676 EUR 1813203.723 59.1082189
Boost US Treasuries 10Y 5x Short Daily ETP 25/01/2017 IE00BYNXPJ70 26336 USD 2320755.846 88.1210452
Boost Long USD Short EUR 4x Daily ETP 25/01/2017 IE00BYNXPK85 1533 EUR 161208.9834 105.1591542
Boost Short USD Long EUR 4x Daily ETP 25/01/2017 IE00BYNXPM00 5074 EUR 360893.0911 71.1259541
Boost Brent Oil 3x Leverage Daily ETP 25/01/2017 IE00BYTYHS72 101299 USD 3676594.114 36.2944759
Boost Brent Oil 3x Short Daily ETP 25/01/2017 IE00BYTYHR65 93968 USD 2965226.177 31.5557017
Boost Emerging Markets 3x Leverage Daily ETP 25/01/2017 IE00BYTYHN28 7500 USD 1028094.646 137.0792861
Boost Emerging Markets 3x Short Daily ETP 25/01/2017 IE00BYTYHM11 11000 USD 566286.1721 51.4805611
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25/01/2017 IE00BYTYHQ58 2236354 USD 4561355.283 2.0396392
Boost FTSE MIB Banks ETP 25/01/2017 IE00BYMB4Q22 58998 EUR 8281446.851 140.3682642
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 26, 2017 05:14 ET (10:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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