Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
30 March 2017 - 11:58PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 29-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/03/2017 IE00B88D2999 15101 GBP 3112560.748 206.1162008
Boost FTSE 100 3x Short Daily ETP 29/03/2017 IE00B7VB3908 376842 GBP 6970612.207 18.49743979
Boost EURO STOXX 50 3x Leverage Daily ETP 29/03/2017 IE00B7SD4R47 69447 EUR 14117837.78 203.289383
Boost EURO STOXX 50 3x Short Daily ETP 29/03/2017 IE00B8JF9153 669262 EUR 6024357.61 9.0014936
Boost LevDAX 3x Daily ETP 29/03/2017 IE00B878KX55 41826 EUR 9979106.062 238.5861919
Boost ShortDAX 3x Daily ETP 29/03/2017 IE00B8GKPP93 670444 EUR 5505795.477 8.2121631
Boost S&P 500 3x Leverage Daily ETP 29/03/2017 IE00B7Y34M31 132161 USD 55108470.69 416.9798253
Boost S&P 500 3x Short Daily ETP 29/03/2017 IE00B8K7KM88 2007936 USD 20029830.64 9.9753332
Boost NASDAQ 100 3x Leverage Daily ETP 29/03/2017 IE00B8W5C578 13430 USD 8649027.241 644.0079852
Boost NASDAQ 100 3x Short Daily ETP 29/03/2017 IE00B8VZVH32 3049289 USD 16695610.75 5.4752471
Boost WTI Oil 3x Leverage Daily ETP 29/03/2017 IE00B7ZQC614 231419114 USD 185375458 0.8010378
Boost WTI Oil 3x Short Daily ETP 29/03/2017 IE00B7SX5Y86 154106 USD 13947681.99 90.5070665
Boost Gold 3x Leverage Daily ETP 29/03/2017 IE00B8HGT870 531348 USD 12287904.75 23.1259076
Boost Gold 3x Short Daily ETP 29/03/2017 IE00B6X4BP29 20942 USD 2476195.585 118.2406449
Boost Copper 3x Leverage Daily ETP 29/03/2017 IE00B8JVMZ80 179080 USD 3210398.284 17.9271738
Boost Copper 3x Short Daily ETP 29/03/2017 IE00B8KD3F05 19197 USD 1889004.454 98.4010238
Boost Natural Gas 3x Leverage Daily ETP 29/03/2017 IE00B8VC8061 88776806 USD 56872472.67 0.6406231
Boost Natural Gas 3x Short Daily ETP 29/03/2017 IE00B76BRD76 499652 USD 12966470.6 25.9510031
Boost Silver 3x Leverage Daily ETP 29/03/2017 IE00B7XD2195 3378538 USD 16835001.13 4.9829249
Boost Silver 3x Short Daily ETP 29/03/2017 IE00B8JG1787 29936 USD 2580653.859 86.2057008
Boost FTSE 100 2x Short Daily ETP 29/03/2017 IE00B94QKF15 56180 GBP 2474224.378 44.04101777
Boost FTSE 100 1x Short Daily ETP 29/03/2017 IE00B94QKG22 29900 GBP 2054514.221 68.71285019
Boost FTSE 100 2x Leverage Daily ETP 29/03/2017 IE00B94QKC83 3097 GBP 471022.5645 152.0899466
Boost FTSE 250 1x Short Daily ETP 29/03/2017 IE00BBGBF313 231282 GBP 13502680.23 58.38188977
Boost FTSE 250 2x Leverage Daily ETP 29/03/2017 IE00B94QKJ52 10686 GBP 2032408.867 190.1936054
Boost TOPIX 1x Short Daily ETP 29/03/2017 IE00BBGBF420 51500 JPY 299124628.2 5808.245209
Boost TOPIX 2x Leverage Daily ETP 29/03/2017 IE00BBGBF537 8500 JPY 129963907.3 15289.87144
Boost Palladium 1x Short Daily ETP 29/03/2017 IE00B94QLR02 9585 USD 612889.9159 63.9426099
Boost Palladium 2x Leverage Daily ETP 29/03/2017 IE00B94QLN63 10471 USD 946006.4185 90.3453747
Boost Natural Gas 2x Short Daily ETP 29/03/2017 IE00B94QL251 5063 USD 512999.6497 101.3232569
Boost Natural Gas 2x Leverage Daily ETP 29/03/2017 IE00B94QKX96 55951 USD 400257.0939 7.1537076
Boost Gold 2x Short Daily ETP 29/03/2017 IE00B94QKT50 1700 USD 125848.7886 74.0286992
Boost Gold 1x Short Daily ETP 29/03/2017 IE00B94QKW89 7594 USD 674274.4221 88.7904164
Boost Gold 2x Leverage Daily ETP 29/03/2017 IE00B94QKS44 5957 USD 491092.9647 82.4396449
Boost Silver 2x Short Daily ETP 29/03/2017 IE00B94QL921 13979 USD 761448.4008 54.4708778
Boost Silver 2x Leverage Daily ETP 29/03/2017 IE00B94QL699 14638 USD 813667.1332 55.5859498
Boost FTSE MIB 3x Short Daily ETP 29/03/2017 IE00B873CW36 1556611 EUR 24448287.72 15.7060998
Boost FTSE MIB 3x Leverage Daily ETP 29/03/2017 IE00B8NB3063 602888 EUR 41086442.26 68.1493781
Boost BTP 10Y 3x Leverage Daily ETP 29/03/2017 IE00BKT09149 12780 EUR 1393506.317 109.038053
Boost BTP 10Y 3x Short Daily ETP 29/03/2017 IE00BKS8QM96 202001 EUR 12651365.58 62.6302126
Boost Bund 10Y 3x Leverage Daily ETP 29/03/2017 IE00BKT09255 7300 EUR 942472.1283 129.105771
Boost Bund 10Y 3x Short Daily ETP 29/03/2017 IE00BKS8QN04 947059 EUR 56500128.54 59.6585097
Boost Gilts 10Y 3x Leverage Daily ETP 29/03/2017 IE00BKT09479 821 GBP 116615.5961 142.040921
Boost Gilts 10Y 3x Short Daily ETP 29/03/2017 IE00BKS8QQ35 165638 GBP 8467100.719 51.11810526
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/03/2017 IE00BKT09032 17500 USD 1824604.5 104.2631143
Boost US Treasuries 10Y 3x Short Daily ETP 29/03/2017 IE00BKS8QT65 141650 USD 11483009 81.0660713
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/03/2017 IE00BLS09N40 665155 EUR 22378544.46 33.6441047
Boost EURO STOXX Banks 3x Short Daily ETP 29/03/2017 IE00BLS09P63 291308 EUR 7264788.054 24.938512
Boost Long USD Short EUR 5x Daily ETP 29/03/2017 IE00BLNMQS92 10079 EUR 1634718.389 162.1905337
Boost Short USD Long EUR 5x Daily ETP 29/03/2017 IE00BLNMQT00 51765 EUR 1564984.995 30.2324929
Boost WTI Oil ETC 29/03/2017 IE00BVFZGC04 93540 USD 1504928.636 16.0886106
Boost WTI Oil 1x Short Daily ETP 29/03/2017 IE00BVFZGF35 8877 USD 942904.3284 106.2188046
Boost WTI Oil 2x Leverage Daily ETP 29/03/2017 IE00BVFZGG42 54885 USD 1579660.449 28.7812781
Boost WTI Oil 2x Short Daily ETP 29/03/2017 IE00BVFZGH58 20810 USD 1646177.587 79.1051219
Boost Brent Oil ETC 29/03/2017 IE00BVFZGD11 415013 USD 7197172.96 17.3420422
Boost Gold ETC 29/03/2017 IE00BVFZGK87 123308 USD 3187744.211 25.8518848
Boost Natural Gas ETC 29/03/2017 IE00BVFZGL94 39466 USD 1106113.381 28.0269949
Boost BTP 10Y 5x Short Daily ETP 29/03/2017 IE00BYNXNS22 50850 EUR 3298754.294 64.8722575
Boost Bund 10Y 5x Short Daily ETP 29/03/2017 IE00BYNXPH56 39676 EUR 2146244.237 54.0942695
Boost US Treasuries 10Y 5x Short Daily ETP 29/03/2017 IE00BYNXPJ70 19254 USD 1599519.613 83.0746657
Boost Long USD Short EUR 4x Daily ETP 29/03/2017 IE00BYNXPK85 1533 EUR 160776.1937 104.8768387
Boost Short USD Long EUR 4x Daily ETP 29/03/2017 IE00BYNXPM00 49462 EUR 3452089.426 69.7927586
Boost Brent Oil 3x Leverage Daily ETP 29/03/2017 IE00BYTYHS72 258799 USD 7541039.144 29.1385946
Boost Brent Oil 3x Short Daily ETP 29/03/2017 IE00BYTYHR65 85073 USD 3089396.475 36.314653
Boost Emerging Markets 3x Leverage Daily ETP 29/03/2017 IE00BYTYHN28 7500 USD 1200496.51 160.0662013
Boost Emerging Markets 3x Short Daily ETP 29/03/2017 IE00BYTYHM11 11000 USD 469220.4748 42.6564068
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/03/2017 IE00BYTYHQ58 4452844 USD 5451432.561 1.2242586
Boost FTSE MIB Banks ETP 29/03/2017 IE00BYMB4Q22 66860 EUR 8966520.091 134.1088856
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 30, 2017 08:58 ET (12:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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