Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
27 January 2017 - 8:45PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/01/2017 IE00B88D2999 15101 GBP 2793465.681 184.9854765
Boost FTSE 100 3x Short Daily ETP 26/01/2017 IE00B7VB3908 229949 GBP 4816810.467 20.94729904
Boost EURO STOXX 50 3x Leverage Daily ETP 26/01/2017 IE00B7SD4R47 79556 EUR 14068030.92 176.831803
Boost EURO STOXX 50 3x Short Daily ETP 26/01/2017 IE00B8JF9153 844262 EUR 8956038.771 10.6081273
Boost LevDAX 3x Daily ETP 26/01/2017 IE00B878KX55 41826 EUR 9221837.988 220.4809924
Boost ShortDAX 3x Daily ETP 26/01/2017 IE00B8GKPP93 408444 EUR 3736103.477 9.1471621
Boost S&P 500 3x Leverage Daily ETP 26/01/2017 IE00B7Y34M31 150630 USD 57835663.96 383.9584675
Boost S&P 500 3x Short Daily ETP 26/01/2017 IE00B8K7KM88 2757571 USD 30393880.55 11.0219757
Boost NASDAQ 100 3x Leverage Daily ETP 26/01/2017 IE00B8W5C578 13430 USD 7434433.93 553.5691683
Boost NASDAQ 100 3x Short Daily ETP 26/01/2017 IE00B8VZVH32 1930187 USD 12476818.91 6.4640467
Boost WTI Oil 3x Leverage Daily ETP 26/01/2017 IE00B7ZQC614 160769114 USD 180795495.5 1.1245661
Boost WTI Oil 3x Short Daily ETP 26/01/2017 IE00B7SX5Y86 356158 USD 24939180.83 70.0228012
Boost Gold 3x Leverage Daily ETP 26/01/2017 IE00B8HGT870 592348 USD 11894473.71 20.0802125
Boost Gold 3x Short Daily ETP 26/01/2017 IE00B6X4BP29 11721 USD 1632561.959 139.2852111
Boost Copper 3x Leverage Daily ETP 26/01/2017 IE00B8JVMZ80 105827 USD 1967837.561 18.5948535
Boost Copper 3x Short Daily ETP 26/01/2017 IE00B8KD3F05 12494 USD 1281145.245 102.5408392
Boost Natural Gas 3x Leverage Daily ETP 26/01/2017 IE00B8VC8061 42503408 USD 40619605.95 0.9556788
Boost Natural Gas 3x Short Daily ETP 26/01/2017 IE00B76BRD76 441652 USD 9753824.488 22.0848643
Boost Silver 3x Leverage Daily ETP 26/01/2017 IE00B7XD2195 4193538 USD 16944631.9 4.040653
Boost Silver 3x Short Daily ETP 26/01/2017 IE00B8JG1787 347 USD 38861.51787 111.9928469
Boost FTSE 100 2x Short Daily ETP 26/01/2017 IE00B94QKF15 44861 GBP 2142163.729 47.75113638
Boost FTSE 100 1x Short Daily ETP 26/01/2017 IE00B94QKG22 29900 GBP 2139115.425 71.54232192
Boost FTSE 100 2x Leverage Daily ETP 26/01/2017 IE00B94QKC83 7097 GBP 1004115.233 141.4844629
Boost FTSE 250 1x Short Daily ETP 26/01/2017 IE00BBGBF313 231282 GBP 14234129.96 61.544478
Boost FTSE 250 2x Leverage Daily ETP 26/01/2017 IE00B94QKJ52 24186 GBP 4195584.221 173.4716043
Boost TOPIX 1x Short Daily ETP 26/01/2017 IE00BBGBF420 51500 JPY 302621141.9 5876.138678
Boost TOPIX 2x Leverage Daily ETP 26/01/2017 IE00BBGBF537 8500 JPY 129008114.9 15177.42528
Boost Palladium 1x Short Daily ETP 26/01/2017 IE00B94QLR02 9585 USD 674378.4366 70.3576877
Boost Palladium 2x Leverage Daily ETP 26/01/2017 IE00B94QLN63 14971 USD 1152694.594 76.9951636
Boost Natural Gas 2x Short Daily ETP 26/01/2017 IE00B94QL251 9744 USD 866520.7607 88.9286495
Boost Natural Gas 2x Leverage Daily ETP 26/01/2017 IE00B94QKX96 55951 USD 507308.7353 9.0670182
Boost Gold 2x Short Daily ETP 26/01/2017 IE00B94QKT50 1700 USD 140121.0293 82.4241349
Boost Gold 1x Short Daily ETP 26/01/2017 IE00B94QKW89 7594 USD 711016.202 93.6286808
Boost Gold 2x Leverage Daily ETP 26/01/2017 IE00B94QKS44 6501 USD 486768.495 74.8759414
Boost Silver 2x Short Daily ETP 26/01/2017 IE00B94QL921 17769 USD 1146707.217 64.5341447
Boost Silver 2x Leverage Daily ETP 26/01/2017 IE00B94QL699 31638 USD 1520832.298 48.0697989
Boost FTSE MIB 3x Short Daily ETP 26/01/2017 IE00B873CW36 1321278 EUR 24324798.67 18.4100535
Boost FTSE MIB 3x Leverage Daily ETP 26/01/2017 IE00B8NB3063 682888 EUR 41669398.34 61.0193741
Boost BTP 10Y 3x Leverage Daily ETP 26/01/2017 IE00BKT09149 12780 EUR 1349764.098 105.6153441
Boost BTP 10Y 3x Short Daily ETP 26/01/2017 IE00BKS8QM96 119600 EUR 7832933.055 65.4927513
Boost Bund 10Y 3x Leverage Daily ETP 26/01/2017 IE00BKT09255 7300 EUR 896244.5542 122.7732266
Boost Bund 10Y 3x Short Daily ETP 26/01/2017 IE00BKS8QN04 867559 EUR 54881409.98 63.2595708
Boost Gilts 10Y 3x Leverage Daily ETP 26/01/2017 IE00BKT09479 821 GBP 102508.0913 124.857602
Boost Gilts 10Y 3x Short Daily ETP 26/01/2017 IE00BKS8QQ35 139119 GBP 8152681.673 58.60221589
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/01/2017 IE00BKT09032 2500 USD 253875.303 101.5501212
Boost US Treasuries 10Y 3x Short Daily ETP 26/01/2017 IE00BKS8QT65 147650 USD 12341217.69 83.5842715
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/01/2017 IE00BLS09N40 560550 EUR 17577388.1 31.3573956
Boost EURO STOXX Banks 3x Short Daily ETP 26/01/2017 IE00BLS09P63 261308 EUR 7593168.112 29.0583071
Boost Long USD Short EUR 5x Daily ETP 26/01/2017 IE00BLNMQS92 6983 EUR 1178719.229 168.7984003
Boost Short USD Long EUR 5x Daily ETP 26/01/2017 IE00BLNMQT00 67300 EUR 2014980.232 29.9402709
Boost WTI Oil ETC 26/01/2017 IE00BVFZGC04 149540 USD 2667134.607 17.8355932
Boost WTI Oil 1x Short Daily ETP 26/01/2017 IE00BVFZGF35 9377 USD 906922.3933 96.7177555
Boost WTI Oil 2x Leverage Daily ETP 26/01/2017 IE00BVFZGG42 22702 USD 811568.9125 35.7487848
Boost WTI Oil 2x Short Daily ETP 26/01/2017 IE00BVFZGH58 28810 USD 1904680.805 66.1117947
Boost Brent Oil ETC 26/01/2017 IE00BVFZGD11 350039 USD 6594478.811 18.8392688
Boost Gold ETC 26/01/2017 IE00BVFZGK87 117308 USD 2884915.642 24.592659
Boost Natural Gas ETC 26/01/2017 IE00BVFZGL94 41466 USD 1289234.628 31.0913671
Boost BTP 10Y 5x Short Daily ETP 26/01/2017 IE00BYNXNS22 45750 EUR 3206014.231 70.0768138
Boost Bund 10Y 5x Short Daily ETP 26/01/2017 IE00BYNXPH56 30676 EUR 1831601.215 59.7079546
Boost US Treasuries 10Y 5x Short Daily ETP 26/01/2017 IE00BYNXPJ70 26336 USD 2306584.018 87.582929
Boost Long USD Short EUR 4x Daily ETP 26/01/2017 IE00BYNXPK85 1533 EUR 165707.2027 108.0934134
Boost Short USD Long EUR 4x Daily ETP 26/01/2017 IE00BYNXPM00 5074 EUR 350788.7229 69.1345532
Boost Brent Oil 3x Leverage Daily ETP 26/01/2017 IE00BYTYHS72 101299 USD 3889508.769 38.3963195
Boost Brent Oil 3x Short Daily ETP 26/01/2017 IE00BYTYHR65 93968 USD 2793165.244 29.7246429
Boost Emerging Markets 3x Leverage Daily ETP 26/01/2017 IE00BYTYHN28 7500 USD 1018269.595 135.7692793
Boost Emerging Markets 3x Short Daily ETP 26/01/2017 IE00BYTYHM11 11000 USD 571623.0938 51.9657358
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/01/2017 IE00BYTYHQ58 2236354 USD 4521977.115 2.022031
Boost FTSE MIB Banks ETP 26/01/2017 IE00BYMB4Q22 58998 EUR 8111331.281 137.4848517
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 27, 2017 04:45 ET (09:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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