Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
08 March 2017 - 4:11AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/03/2017 IE00B88D2999 15101 GBP 3073823.432 203.5509855
Boost FTSE 100 3x Short Daily ETP 06/03/2017 IE00B7VB3908 349842 GBP 6589963.53 18.83697078
Boost EURO STOXX 50 3x Leverage Daily ETP 06/03/2017 IE00B7SD4R47 79556 EUR 14959015.39 188.0312659
Boost EURO STOXX 50 3x Short Daily ETP 06/03/2017 IE00B8JF9153 669262 EUR 6554234.622 9.7932269
Boost LevDAX 3x Daily ETP 06/03/2017 IE00B878KX55 41826 EUR 9416553.18 225.1363549
Boost ShortDAX 3x Daily ETP 06/03/2017 IE00B8GKPP93 612444 EUR 5374466.678 8.7754418
Boost S&P 500 3x Leverage Daily ETP 06/03/2017 IE00B7Y34M31 127399 USD 54137280.85 424.9427456
Boost S&P 500 3x Short Daily ETP 06/03/2017 IE00B8K7KM88 1602574 USD 15783547.48 9.8488728
Boost NASDAQ 100 3x Leverage Daily ETP 06/03/2017 IE00B8W5C578 13430 USD 8341998.051 621.1465414
Boost NASDAQ 100 3x Short Daily ETP 06/03/2017 IE00B8VZVH32 2529289 USD 14437616.65 5.708172
Boost WTI Oil 3x Leverage Daily ETP 06/03/2017 IE00B7ZQC614 135869114 USD 141418878.2 1.0408464
Boost WTI Oil 3x Short Daily ETP 06/03/2017 IE00B7SX5Y86 400706 USD 29309796.85 73.1453905
Boost Gold 3x Leverage Daily ETP 06/03/2017 IE00B8HGT870 524348 USD 11371245.22 21.6864472
Boost Gold 3x Short Daily ETP 06/03/2017 IE00B6X4BP29 19742 USD 2512011.58 127.2420008
Boost Copper 3x Leverage Daily ETP 06/03/2017 IE00B8JVMZ80 181827 USD 3184340.051 17.5130209
Boost Copper 3x Short Daily ETP 06/03/2017 IE00B8KD3F05 24197 USD 2473958.458 102.242363
Boost Natural Gas 3x Leverage Daily ETP 06/03/2017 IE00B8VC8061 108971806 USD 56412851.45 0.517683
Boost Natural Gas 3x Short Daily ETP 06/03/2017 IE00B76BRD76 349652 USD 11980616.58 34.2644017
Boost Silver 3x Leverage Daily ETP 06/03/2017 IE00B7XD2195 3288538 USD 15231661.55 4.6317426
Boost Silver 3x Short Daily ETP 06/03/2017 IE00B8JG1787 22486 USD 2126267.791 94.5596278
Boost FTSE 100 2x Short Daily ETP 06/03/2017 IE00B94QKF15 56180 GBP 2502614.714 44.54636373
Boost FTSE 100 1x Short Daily ETP 06/03/2017 IE00B94QKG22 29900 GBP 2066235.657 69.10487149
Boost FTSE 100 2x Leverage Daily ETP 06/03/2017 IE00B94QKC83 3097 GBP 467090.0093 150.8201515
Boost FTSE 250 1x Short Daily ETP 06/03/2017 IE00BBGBF313 231282 GBP 13618322.23 58.8818941
Boost FTSE 250 2x Leverage Daily ETP 06/03/2017 IE00B94QKJ52 10686 GBP 2008214.156 187.929455
Boost TOPIX 1x Short Daily ETP 06/03/2017 IE00BBGBF420 51500 JPY 299830024.6 5821.942226
Boost TOPIX 2x Leverage Daily ETP 06/03/2017 IE00BBGBF537 8500 JPY 130170940.4 15314.22828
Boost Palladium 1x Short Daily ETP 06/03/2017 IE00B94QLR02 9585 USD 629136.7353 65.6376354
Boost Palladium 2x Leverage Daily ETP 06/03/2017 IE00B94QLN63 14971 USD 1300607.411 86.8751193
Boost Natural Gas 2x Short Daily ETP 06/03/2017 IE00B94QL251 8063 USD 976502.9732 121.1091372
Boost Natural Gas 2x Leverage Daily ETP 06/03/2017 IE00B94QKX96 55951 USD 344775.0864 6.1620898
Boost Gold 2x Short Daily ETP 06/03/2017 IE00B94QKT50 1700 USD 132052.9857 77.6782269
Boost Gold 1x Short Daily ETP 06/03/2017 IE00B94QKW89 7594 USD 690470.938 90.9232207
Boost Gold 2x Leverage Daily ETP 06/03/2017 IE00B94QKS44 5957 USD 470087.5819 78.9134769
Boost Silver 2x Short Daily ETP 06/03/2017 IE00B94QL921 21979 USD 1270874.613 57.8222218
Boost Silver 2x Leverage Daily ETP 06/03/2017 IE00B94QL699 24138 USD 1275365.897 52.8364362
Boost FTSE MIB 3x Short Daily ETP 06/03/2017 IE00B873CW36 1526278 EUR 27370826.1 17.9330542
Boost FTSE MIB 3x Leverage Daily ETP 06/03/2017 IE00B8NB3063 682888 EUR 41212344.2 60.3500782
Boost BTP 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09149 12780 EUR 1381368.661 108.0883146
Boost BTP 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QM96 196600 EUR 12474219.85 63.4497449
Boost Bund 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09255 7300 EUR 939002.8727 128.6305305
Boost Bund 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QN04 910559 EUR 54692415.74 60.0646589
Boost Gilts 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09479 821 GBP 114740.3522 139.7568237
Boost Gilts 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QQ35 143638 GBP 7481348.022 52.08474096
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09032 17500 USD 1784176.371 101.9529355
Boost US Treasuries 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QT65 141650 USD 11759386.37 83.0171999
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/03/2017 IE00BLS09N40 625950 EUR 17736281.48 28.3349812
Boost EURO STOXX Banks 3x Short Daily ETP 06/03/2017 IE00BLS09P63 250308 EUR 7572623.167 30.2532207
Boost Long USD Short EUR 5x Daily ETP 06/03/2017 IE00BLNMQS92 8499 EUR 1481149.952 174.2734383
Boost Short USD Long EUR 5x Daily ETP 06/03/2017 IE00BLNMQT00 65765 EUR 1872746.487 28.4763398
Boost WTI Oil ETC 06/03/2017 IE00BVFZGC04 124540 USD 2173318.834 17.4507695
Boost WTI Oil 1x Short Daily ETP 06/03/2017 IE00BVFZGF35 8877 USD 873995.6652 98.4561975
Boost WTI Oil 2x Leverage Daily ETP 06/03/2017 IE00BVFZGG42 29885 USD 1018235.74 34.0717999
Boost WTI Oil 2x Short Daily ETP 06/03/2017 IE00BVFZGH58 20810 USD 1421289.685 68.2983991
Boost Brent Oil ETC 06/03/2017 IE00BVFZGD11 365013 USD 6776753.829 18.5657876
Boost Gold ETC 06/03/2017 IE00BVFZGK87 102308 USD 2585744.515 25.2741185
Boost Natural Gas ETC 06/03/2017 IE00BVFZGL94 41466 USD 1074439.969 25.9113483
Boost BTP 10Y 5x Short Daily ETP 06/03/2017 IE00BYNXNS22 45750 EUR 3035095.992 66.340896
Boost Bund 10Y 5x Short Daily ETP 06/03/2017 IE00BYNXPH56 48676 EUR 2664080.32 54.7308801
Boost US Treasuries 10Y 5x Short Daily ETP 06/03/2017 IE00BYNXPJ70 29754 USD 2573539.12 86.4938872
Boost Long USD Short EUR 4x Daily ETP 06/03/2017 IE00BYNXPK85 1533 EUR 170168.365 111.0034997
Boost Short USD Long EUR 4x Daily ETP 06/03/2017 IE00BYNXPM00 34374 EUR 2285313.65 66.4837857
Boost Brent Oil 3x Leverage Daily ETP 06/03/2017 IE00BYTYHS72 113799 USD 4129720.885 36.2896061
Boost Brent Oil 3x Short Daily ETP 06/03/2017 IE00BYTYHR65 92573 USD 2809495.348 30.3489716
Boost Emerging Markets 3x Leverage Daily ETP 06/03/2017 IE00BYTYHN28 7500 USD 1066508.703 142.2011604
Boost Emerging Markets 3x Short Daily ETP 06/03/2017 IE00BYTYHM11 11000 USD 536765.0332 48.7968212
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/03/2017 IE00BYTYHQ58 3202916 USD 5048872.436 1.5763362
Boost FTSE MIB Banks ETP 06/03/2017 IE00BYMB4Q22 58998 EUR 7450281.6 126.28024
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 07, 2017 12:11 ET (17:11 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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