Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
06 April 2017 - 7:52PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/04/2017 IE00B88D2999 15101 GBP 3062581.979 202.8065677
Boost FTSE 100 3x Short Daily ETP 05/04/2017 IE00B7VB3908 376842 GBP 7071781.326 18.76590541
Boost EURO STOXX 50 3x Leverage Daily ETP 05/04/2017 IE00B7SD4R47 69447 EUR 14135937.98 203.5500162
Boost EURO STOXX 50 3x Short Daily ETP 05/04/2017 IE00B8JF9153 669262 EUR 5998821.583 8.9633381
Boost LevDAX 3x Daily ETP 05/04/2017 IE00B878KX55 41826 EUR 10008182.63 239.2813711
Boost ShortDAX 3x Daily ETP 05/04/2017 IE00B8GKPP93 670444 EUR 5478849.059 8.1719712
Boost S&P 500 3x Leverage Daily ETP 05/04/2017 IE00B7Y34M31 132161 USD 54530116.93 412.603695
Boost S&P 500 3x Short Daily ETP 05/04/2017 IE00B8K7KM88 2007936 USD 20218841.68 10.0694652
Boost NASDAQ 100 3x Leverage Daily ETP 05/04/2017 IE00B8W5C578 13430 USD 8592025.008 639.7635896
Boost NASDAQ 100 3x Short Daily ETP 05/04/2017 IE00B8VZVH32 3049289 USD 16791112.66 5.5065665
Boost WTI Oil 3x Leverage Daily ETP 05/04/2017 IE00B7ZQC614 225979114 USD 199048211.3 0.8808257
Boost WTI Oil 3x Short Daily ETP 05/04/2017 IE00B7SX5Y86 168106 USD 13750095.13 81.7941961
Boost Gold 3x Leverage Daily ETP 05/04/2017 IE00B8HGT870 531348 USD 12037302.97 22.6542736
Boost Gold 3x Short Daily ETP 05/04/2017 IE00B6X4BP29 18542 USD 2233917.133 120.4787581
Boost Copper 3x Leverage Daily ETP 05/04/2017 IE00B8JVMZ80 159080 USD 2848378.401 17.9053206
Boost Copper 3x Short Daily ETP 05/04/2017 IE00B8KD3F05 15997 USD 1559704.011 97.4997819
Boost Natural Gas 3x Leverage Daily ETP 05/04/2017 IE00B8VC8061 80370806 USD 52731615.34 0.6561041
Boost Natural Gas 3x Short Daily ETP 05/04/2017 IE00B76BRD76 487652 USD 11979630.8 24.5659421
Boost Silver 3x Leverage Daily ETP 05/04/2017 IE00B7XD2195 3203538 USD 15781916.97 4.9264023
Boost Silver 3x Short Daily ETP 05/04/2017 IE00B8JG1787 29936 USD 2605726.307 87.0432358
Boost FTSE 100 2x Short Daily ETP 05/04/2017 IE00B94QKF15 56180 GBP 2498673.271 44.47620631
Boost FTSE 100 1x Short Daily ETP 05/04/2017 IE00B94QKG22 29900 GBP 2064654.587 69.05199288
Boost FTSE 100 2x Leverage Daily ETP 05/04/2017 IE00B94QKC83 3097 GBP 465975.4585 150.4602708
Boost FTSE 250 1x Short Daily ETP 05/04/2017 IE00BBGBF313 231282 GBP 13426504.34 58.05252609
Boost FTSE 250 2x Leverage Daily ETP 05/04/2017 IE00B94QKJ52 10686 GBP 2052940.695 192.1149817
Boost TOPIX 1x Short Daily ETP 05/04/2017 IE00BBGBF420 51500 JPY 306437206.9 5950.237027
Boost TOPIX 2x Leverage Daily ETP 05/04/2017 IE00BBGBF537 8500 JPY 123628398.3 14544.51744
Boost Palladium 1x Short Daily ETP 05/04/2017 IE00B94QLR02 13585 USD 849442.755 62.5279908
Boost Palladium 2x Leverage Daily ETP 05/04/2017 IE00B94QLN63 10471 USD 988059.4686 94.3615193
Boost Natural Gas 2x Short Daily ETP 05/04/2017 IE00B94QL251 5063 USD 496489.0143 98.0622189
Boost Natural Gas 2x Leverage Daily ETP 05/04/2017 IE00B94QKX96 55951 USD 407902.1211 7.2903455
Boost Gold 2x Short Daily ETP 05/04/2017 IE00B94QKT50 1700 USD 127448.7423 74.9698484
Boost Gold 1x Short Daily ETP 05/04/2017 IE00B94QKW89 4394 USD 392637.6982 89.3576919
Boost Gold 2x Leverage Daily ETP 05/04/2017 IE00B94QKS44 5957 USD 484482.2506 81.3299061
Boost Silver 2x Short Daily ETP 05/04/2017 IE00B94QL921 13979 USD 766466.1474 54.8298267
Boost Silver 2x Leverage Daily ETP 05/04/2017 IE00B94QL699 14638 USD 807640.2045 55.1742181
Boost FTSE MIB 3x Short Daily ETP 05/04/2017 IE00B873CW36 1556611 EUR 24486606.81 15.7307168
Boost FTSE MIB 3x Leverage Daily ETP 05/04/2017 IE00B8NB3063 602888 EUR 40903857.09 67.8465272
Boost BTP 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09149 12780 EUR 1405046.886 109.9410709
Boost BTP 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QM96 211501 EUR 13124397.92 62.0535975
Boost Bund 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09255 7300 EUR 964222.7557 132.085309
Boost Bund 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QN04 990559 EUR 57715012.46 58.2650932
Boost Gilts 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09479 821 GBP 118705.771 144.58681
Boost Gilts 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QQ35 165638 GBP 8311288.517 50.17742618
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09032 17500 USD 1844846.862 105.4198207
Boost US Treasuries 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QT65 131650 USD 10551986.12 80.1518125
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/04/2017 IE00BLS09N40 618155 EUR 19947691.8 32.2697249
Boost EURO STOXX Banks 3x Short Daily ETP 05/04/2017 IE00BLS09P63 291308 EUR 7524696.343 25.8307233
Boost Long USD Short EUR 5x Daily ETP 05/04/2017 IE00BLNMQS92 10079 EUR 1704993.457 169.1629583
Boost Short USD Long EUR 5x Daily ETP 05/04/2017 IE00BLNMQT00 51765 EUR 1498004.191 28.9385529
Boost WTI Oil ETC 05/04/2017 IE00BVFZGC04 93540 USD 1554485.033 16.6183989
Boost WTI Oil 1x Short Daily ETP 05/04/2017 IE00BVFZGF35 8877 USD 912236.5189 102.7640553
Boost WTI Oil 2x Leverage Daily ETP 05/04/2017 IE00BVFZGG42 45385 USD 1392499.13 30.6819242
Boost WTI Oil 2x Short Daily ETP 05/04/2017 IE00BVFZGH58 20810 USD 1539834.741 73.9949419
Boost Brent Oil ETC 05/04/2017 IE00BVFZGD11 415013 USD 7446052.894 17.9417341
Boost Gold ETC 05/04/2017 IE00BVFZGK87 123308 USD 3166812.666 25.6821347
Boost Natural Gas ETC 05/04/2017 IE00BVFZGL94 39466 USD 1118495.858 28.3407454
Boost BTP 10Y 5x Short Daily ETP 05/04/2017 IE00BYNXNS22 60850 EUR 3886863.162 63.8761407
Boost Bund 10Y 5x Short Daily ETP 05/04/2017 IE00BYNXPH56 39676 EUR 2063237.331 52.0021507
Boost US Treasuries 10Y 5x Short Daily ETP 05/04/2017 IE00BYNXPJ70 19254 USD 1569295.1 81.5048873
Boost Long USD Short EUR 4x Daily ETP 05/04/2017 IE00BYNXPK85 1533 EUR 166290.7193 108.4740504
Boost Short USD Long EUR 4x Daily ETP 05/04/2017 IE00BYNXPM00 49462 EUR 3333558.368 67.3963521
Boost Brent Oil 3x Leverage Daily ETP 05/04/2017 IE00BYTYHS72 238799 USD 7687557.034 32.1925847
Boost Brent Oil 3x Short Daily ETP 05/04/2017 IE00BYTYHR65 75873 USD 2477764.925 32.6567412
Boost Emerging Markets 3x Leverage Daily ETP 05/04/2017 IE00BYTYHN28 7500 USD 1168695.485 155.8260647
Boost Emerging Markets 3x Short Daily ETP 05/04/2017 IE00BYTYHM11 11000 USD 480914.6496 43.7195136
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/04/2017 IE00BYTYHQ58 4662844 USD 6385757.864 1.3694985
Boost FTSE MIB Banks ETP 05/04/2017 IE00BYMB4Q22 74809 EUR 9891869.236 132.2283313
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
April 06, 2017 05:52 ET (09:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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