Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
31 March 2017 - 9:14PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 30-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/03/2017 IE00B88D2999 15101 GBP 3113017.605 206.1464542
Boost FTSE 100 3x Short Daily ETP 30/03/2017 IE00B7VB3908 376842 GBP 6968588.108 18.49206858
Boost EURO STOXX 50 3x Leverage Daily ETP 30/03/2017 IE00B7SD4R47 69447 EUR 14237783.6 205.0165393
Boost EURO STOXX 50 3x Short Daily ETP 30/03/2017 IE00B8JF9153 669262 EUR 5965992.408 8.9142853
Boost LevDAX 3x Daily ETP 30/03/2017 IE00B878KX55 41826 EUR 10109626.17 241.7067416
Boost ShortDAX 3x Daily ETP 30/03/2017 IE00B8GKPP93 670444 EUR 5432879.128 8.1034048
Boost S&P 500 3x Leverage Daily ETP 30/03/2017 IE00B7Y34M31 132161 USD 55590800.69 420.6293891
Boost S&P 500 3x Short Daily ETP 30/03/2017 IE00B8K7KM88 2007936 USD 19852203.41 9.8868706
Boost NASDAQ 100 3x Leverage Daily ETP 30/03/2017 IE00B8W5C578 13430 USD 8693307.995 647.3051374
Boost NASDAQ 100 3x Short Daily ETP 30/03/2017 IE00B8VZVH32 3049289 USD 16609417.72 5.4469805
Boost WTI Oil 3x Leverage Daily ETP 30/03/2017 IE00B7ZQC614 231419114 USD 194786393.9 0.841704
Boost WTI Oil 3x Short Daily ETP 30/03/2017 IE00B7SX5Y86 154106 USD 13238162.79 85.902968
Boost Gold 3x Leverage Daily ETP 30/03/2017 IE00B8HGT870 531348 USD 12029167.77 22.6389631
Boost Gold 3x Short Daily ETP 30/03/2017 IE00B6X4BP29 20942 USD 2528113.98 120.7197966
Boost Copper 3x Leverage Daily ETP 30/03/2017 IE00B8JVMZ80 179080 USD 3188627.403 17.8056031
Boost Copper 3x Short Daily ETP 30/03/2017 IE00B8KD3F05 19197 USD 1901620.88 99.058232
Boost Natural Gas 3x Leverage Daily ETP 30/03/2017 IE00B8VC8061 88776806 USD 54754852.88 0.6167698
Boost Natural Gas 3x Short Daily ETP 30/03/2017 IE00B76BRD76 499652 USD 13447767.98 26.9142683
Boost Silver 3x Leverage Daily ETP 30/03/2017 IE00B7XD2195 3378538 USD 16706680.87 4.9449439
Boost Silver 3x Short Daily ETP 30/03/2017 IE00B8JG1787 29936 USD 2600060.215 86.8539623
Boost FTSE 100 2x Short Daily ETP 30/03/2017 IE00B94QKF15 56180 GBP 2473785.749 44.03321019
Boost FTSE 100 1x Short Daily ETP 30/03/2017 IE00B94QKG22 29900 GBP 2054321.472 68.70640375
Boost FTSE 100 2x Leverage Daily ETP 30/03/2017 IE00B94QKC83 3097 GBP 471062.9478 152.1029861
Boost FTSE 250 1x Short Daily ETP 30/03/2017 IE00BBGBF313 231282 GBP 13471825.35 58.24848174
Boost FTSE 250 2x Leverage Daily ETP 30/03/2017 IE00B94QKJ52 10686 GBP 2041353.267 191.0306258
Boost TOPIX 1x Short Daily ETP 30/03/2017 IE00BBGBF420 51500 JPY 301927247.7 5862.665004
Boost TOPIX 2x Leverage Daily ETP 30/03/2017 IE00BBGBF537 8500 JPY 127512279.9 15001.44469
Boost Palladium 1x Short Daily ETP 30/03/2017 IE00B94QLR02 9585 USD 607204.5147 63.3494538
Boost Palladium 2x Leverage Daily ETP 30/03/2017 IE00B94QLN63 10471 USD 963451.0155 92.0113662
Boost Natural Gas 2x Short Daily ETP 30/03/2017 IE00B94QL251 5063 USD 525695.4244 103.8308166
Boost Natural Gas 2x Leverage Daily ETP 30/03/2017 IE00B94QKX96 55951 USD 390325.1648 6.9761964
Boost Gold 2x Short Daily ETP 30/03/2017 IE00B94QKT50 1700 USD 127607.9706 75.0635121
Boost Gold 1x Short Daily ETP 30/03/2017 IE00B94QKW89 7594 USD 678986.1194 89.4108664
Boost Gold 2x Leverage Daily ETP 30/03/2017 IE00B94QKS44 5957 USD 484202.5457 81.2829521
Boost Silver 2x Short Daily ETP 30/03/2017 IE00B94QL921 13979 USD 765267.2986 54.744066
Boost Silver 2x Leverage Daily ETP 30/03/2017 IE00B94QL699 14638 USD 809539.4177 55.3039635
Boost FTSE MIB 3x Short Daily ETP 30/03/2017 IE00B873CW36 1556611 EUR 24117351.28 15.4934992
Boost FTSE MIB 3x Leverage Daily ETP 30/03/2017 IE00B8NB3063 602888 EUR 41637203.84 69.0629169
Boost BTP 10Y 3x Leverage Daily ETP 30/03/2017 IE00BKT09149 12780 EUR 1395350.425 109.1823494
Boost BTP 10Y 3x Short Daily ETP 30/03/2017 IE00BKS8QM96 211501 EUR 13227427.21 62.5407313
Boost Bund 10Y 3x Leverage Daily ETP 30/03/2017 IE00BKT09255 7300 EUR 947523.1742 129.7976951
Boost Bund 10Y 3x Short Daily ETP 30/03/2017 IE00BKS8QN04 961559 EUR 57053129.97 59.3339878
Boost Gilts 10Y 3x Leverage Daily ETP 30/03/2017 IE00BKT09479 821 GBP 117684.5529 143.342939
Boost Gilts 10Y 3x Short Daily ETP 30/03/2017 IE00BKS8QQ35 165638 GBP 8389027.185 50.64675488
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/03/2017 IE00BKT09032 17500 USD 1814245.914 103.6711951
Boost US Treasuries 10Y 3x Short Daily ETP 30/03/2017 IE00BKS8QT65 141650 USD 11548021.83 81.5250394
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/03/2017 IE00BLS09N40 665155 EUR 22421944.23 33.7093523
Boost EURO STOXX Banks 3x Short Daily ETP 30/03/2017 IE00BLS09P63 291308 EUR 7248939.704 24.8841079
Boost Long USD Short EUR 5x Daily ETP 30/03/2017 IE00BLNMQS92 10079 EUR 1648285.391 163.5366
Boost Short USD Long EUR 5x Daily ETP 30/03/2017 IE00BLNMQT00 51765 EUR 1551818.826 29.9781479
Boost WTI Oil ETC 30/03/2017 IE00BVFZGC04 93540 USD 1530431.559 16.3612525
Boost WTI Oil 1x Short Daily ETP 30/03/2017 IE00BVFZGF35 8877 USD 926920.839 104.4182538
Boost WTI Oil 2x Leverage Daily ETP 30/03/2017 IE00BVFZGG42 54885 USD 1633139.015 29.755653
Boost WTI Oil 2x Short Daily ETP 30/03/2017 IE00BVFZGH58 20810 USD 1590362.555 76.4229964
Boost Brent Oil ETC 30/03/2017 IE00BVFZGD11 415013 USD 7278108.504 17.5370615
Boost Gold ETC 30/03/2017 IE00BVFZGK87 123308 USD 3165436.746 25.6709763
Boost Natural Gas ETC 30/03/2017 IE00BVFZGL94 39466 USD 1092411.468 27.6798122
Boost BTP 10Y 5x Short Daily ETP 30/03/2017 IE00BYNXNS22 50850 EUR 3290942.951 64.7186421
Boost Bund 10Y 5x Short Daily ETP 30/03/2017 IE00BYNXPH56 39676 EUR 2126814.534 53.6045603
Boost US Treasuries 10Y 5x Short Daily ETP 30/03/2017 IE00BYNXPJ70 19254 USD 1614595.659 83.8576742
Boost Long USD Short EUR 4x Daily ETP 30/03/2017 IE00BYNXPK85 1533 EUR 161843.3106 105.5729358
Boost Short USD Long EUR 4x Daily ETP 30/03/2017 IE00BYNXPM00 49462 EUR 3428847.727 69.3228686
Boost Brent Oil 3x Leverage Daily ETP 30/03/2017 IE00BYTYHS72 258799 USD 7794917.573 30.1195815
Boost Brent Oil 3x Short Daily ETP 30/03/2017 IE00BYTYHR65 85073 USD 2985073.939 35.0883822
Boost Emerging Markets 3x Leverage Daily ETP 30/03/2017 IE00BYTYHN28 7500 USD 1179758.092 157.3010789
Boost Emerging Markets 3x Short Daily ETP 30/03/2017 IE00BYTYHM11 11000 USD 477270.7115 43.3882465
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/03/2017 IE00BYTYHQ58 4452844 USD 5343046.331 1.1999177
Boost FTSE MIB Banks ETP 30/03/2017 IE00BYMB4Q22 66860 EUR 8989452.329 134.4518745
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 31, 2017 06:14 ET (10:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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