Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
01 March 2017 - 9:11PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/02/2017 IE00B88D2999 15101 GBP 2968397.902 196.5696247
Boost FTSE 100 3x Short Daily ETP 28/02/2017 IE00B7VB3908 349842 GBP 6846280.648 19.56963615
Boost EURO STOXX 50 3x Leverage Daily ETP 28/02/2017 IE00B7SD4R47 79556 EUR 14098270.74 177.2119104
Boost EURO STOXX 50 3x Short Daily ETP 28/02/2017 IE00B8JF9153 669262 EUR 6990379.014 10.4449065
Boost LevDAX 3x Daily ETP 28/02/2017 IE00B878KX55 41826 EUR 9140956.902 218.547241
Boost ShortDAX 3x Daily ETP 28/02/2017 IE00B8GKPP93 612444 EUR 5563682.354 9.0843936
Boost S&P 500 3x Leverage Daily ETP 28/02/2017 IE00B7Y34M31 127399 USD 53377129.84 418.9760504
Boost S&P 500 3x Short Daily ETP 28/02/2017 IE00B8K7KM88 1602574 USD 16056489.87 10.0191878
Boost NASDAQ 100 3x Leverage Daily ETP 28/02/2017 IE00B8W5C578 13430 USD 8209179.342 611.2568386
Boost NASDAQ 100 3x Short Daily ETP 28/02/2017 IE00B8VZVH32 2440187 USD 14183645.99 5.8125242
Boost WTI Oil 3x Leverage Daily ETP 28/02/2017 IE00B7ZQC614 133169114 USD 145137301.9 1.0898721
Boost WTI Oil 3x Short Daily ETP 28/02/2017 IE00B7SX5Y86 429366 USD 30206898.35 70.3523296
Boost Gold 3x Leverage Daily ETP 28/02/2017 IE00B8HGT870 524348 USD 12190864.11 23.2495673
Boost Gold 3x Short Daily ETP 28/02/2017 IE00B6X4BP29 11742 USD 1397310.267 119.0010447
Boost Copper 3x Leverage Daily ETP 28/02/2017 IE00B8JVMZ80 166827 USD 3138520.672 18.8130259
Boost Copper 3x Short Daily ETP 28/02/2017 IE00B8KD3F05 24197 USD 2317535.052 95.7777845
Boost Natural Gas 3x Leverage Daily ETP 28/02/2017 IE00B8VC8061 104661806 USD 48361269.09 0.4620718
Boost Natural Gas 3x Short Daily ETP 28/02/2017 IE00B76BRD76 349652 USD 13498664.52 38.6059983
Boost Silver 3x Leverage Daily ETP 28/02/2017 IE00B7XD2195 3458538 USD 18079234.52 5.2274211
Boost Silver 3x Short Daily ETP 28/02/2017 IE00B8JG1787 32486 USD 2763819.751 85.0772564
Boost FTSE 100 2x Short Daily ETP 28/02/2017 IE00B94QKF15 44861 GBP 2049046.963 45.67546339
Boost FTSE 100 1x Short Daily ETP 28/02/2017 IE00B94QKG22 29900 GBP 2092028.408 69.96750527
Boost FTSE 100 2x Leverage Daily ETP 28/02/2017 IE00B94QKC83 3097 GBP 456257.0984 147.3222791
Boost FTSE 250 1x Short Daily ETP 28/02/2017 IE00BBGBF313 231282 GBP 13717354.34 59.31008182
Boost FTSE 250 2x Leverage Daily ETP 28/02/2017 IE00B94QKJ52 10686 GBP 1982246.975 185.4994362
Boost TOPIX 1x Short Daily ETP 28/02/2017 IE00BBGBF420 51500 JPY 303753927.3 5898.134511
Boost TOPIX 2x Leverage Daily ETP 28/02/2017 IE00BBGBF537 8500 JPY 127005900.8 14941.87068
Boost Palladium 1x Short Daily ETP 28/02/2017 IE00B94QLR02 9585 USD 630663.1638 65.7968872
Boost Palladium 2x Leverage Daily ETP 28/02/2017 IE00B94QLN63 14971 USD 1296485.657 86.5998034
Boost Natural Gas 2x Short Daily ETP 28/02/2017 IE00B94QL251 8063 USD 1056738.888 131.0602615
Boost Natural Gas 2x Leverage Daily ETP 28/02/2017 IE00B94QKX96 55951 USD 319441.3185 5.7093049
Boost Gold 2x Short Daily ETP 28/02/2017 IE00B94QKT50 1700 USD 126262.3458 74.2719681
Boost Gold 1x Short Daily ETP 28/02/2017 IE00B94QKW89 7594 USD 675109.7796 88.9004187
Boost Gold 2x Leverage Daily ETP 28/02/2017 IE00B94QKS44 14201 USD 1173566.904 82.6397369
Boost Silver 2x Short Daily ETP 28/02/2017 IE00B94QL921 21979 USD 1182749.815 53.8127219
Boost Silver 2x Leverage Daily ETP 28/02/2017 IE00B94QL699 31638 USD 1808630.763 57.1664063
Boost FTSE MIB 3x Short Daily ETP 28/02/2017 IE00B873CW36 1526278 EUR 29938730.07 19.6155157
Boost FTSE MIB 3x Leverage Daily ETP 28/02/2017 IE00B8NB3063 682888 EUR 37997535.31 55.6424118
Boost BTP 10Y 3x Leverage Daily ETP 28/02/2017 IE00BKT09149 12780 EUR 1394620.462 109.1252318
Boost BTP 10Y 3x Short Daily ETP 28/02/2017 IE00BKS8QM96 184100 EUR 11578738.1 62.8937431
Boost Bund 10Y 3x Leverage Daily ETP 28/02/2017 IE00BKT09255 7300 EUR 973644.0839 133.3759019
Boost Bund 10Y 3x Short Daily ETP 28/02/2017 IE00BKS8QN04 910559 EUR 52804735.24 57.9915582
Boost Gilts 10Y 3x Leverage Daily ETP 28/02/2017 IE00BKT09479 821 GBP 116712.7055 142.1592028
Boost Gilts 10Y 3x Short Daily ETP 28/02/2017 IE00BKS8QQ35 143638 GBP 7359315.866 51.23515968
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/02/2017 IE00BKT09032 17500 USD 1826419.677 104.3668387
Boost US Treasuries 10Y 3x Short Daily ETP 28/02/2017 IE00BKS8QT65 147650 USD 11981549.03 81.1483172
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/02/2017 IE00BLS09N40 625950 EUR 15504987.44 24.770329
Boost EURO STOXX Banks 3x Short Daily ETP 28/02/2017 IE00BLS09P63 250308 EUR 8852372.002 35.3659172
Boost Long USD Short EUR 5x Daily ETP 28/02/2017 IE00BLNMQS92 8499 EUR 1461843.038 172.0017694
Boost Short USD Long EUR 5x Daily ETP 28/02/2017 IE00BLNMQT00 65765 EUR 1902348.182 28.926453
Boost WTI Oil ETC 28/02/2017 IE00BVFZGC04 124540 USD 2205059.584 17.7056334
Boost WTI Oil 1x Short Daily ETP 28/02/2017 IE00BVFZGF35 12377 USD 1202047.178 97.1194294
Boost WTI Oil 2x Leverage Daily ETP 28/02/2017 IE00BVFZGG42 29885 USD 1049144.346 35.1060514
Boost WTI Oil 2x Short Daily ETP 28/02/2017 IE00BVFZGH58 20810 USD 1383882.507 66.5008413
Boost Brent Oil ETC 28/02/2017 IE00BVFZGD11 350013 USD 6558607.786 18.7381834
Boost Gold ETC 28/02/2017 IE00BVFZGK87 102308 USD 2645562.898 25.8588077
Boost Natural Gas ETC 28/02/2017 IE00BVFZGL94 41466 USD 1033841.006 24.9322579
Boost BTP 10Y 5x Short Daily ETP 28/02/2017 IE00BYNXNS22 45750 EUR 2990855.811 65.3738975
Boost Bund 10Y 5x Short Daily ETP 28/02/2017 IE00BYNXPH56 48676 EUR 2513251.226 51.6322464
Boost US Treasuries 10Y 5x Short Daily ETP 28/02/2017 IE00BYNXPJ70 29754 USD 2478389.916 83.2960246
Boost Long USD Short EUR 4x Daily ETP 28/02/2017 IE00BYNXPK85 1533 EUR 168368.8228 109.82963
Boost Short USD Long EUR 4x Daily ETP 28/02/2017 IE00BYNXPM00 34374 EUR 2313841.141 67.3137005
Boost Brent Oil 3x Leverage Daily ETP 28/02/2017 IE00BYTYHS72 120899 USD 4522573.108 37.407862
Boost Brent Oil 3x Short Daily ETP 28/02/2017 IE00BYTYHR65 92573 USD 2745712.903 29.6599754
Boost Emerging Markets 3x Leverage Daily ETP 28/02/2017 IE00BYTYHN28 7500 USD 1053741.532 140.4988709
Boost Emerging Markets 3x Short Daily ETP 28/02/2017 IE00BYTYHM11 11000 USD 546478.1718 49.6798338
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/02/2017 IE00BYTYHQ58 2889916 USD 5261242.932 1.8205522
Boost FTSE MIB Banks ETP 28/02/2017 IE00BYMB4Q22 58998 EUR 7029634.78 119.1503912
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
March 01, 2017 05:11 ET (10:11 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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