Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
11 April 2017 - 6:59PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/04/2017 IE00B88D2999 15101 GBP 3095115.124 204.960938
Boost FTSE 100 3x Short Daily ETP 10/04/2017 IE00B7VB3908 376842 GBP 6990150.426 18.54928704
Boost EURO STOXX 50 3x Leverage Daily ETP 10/04/2017 IE00B7SD4R47 69447 EUR 14230373.64 204.9098397
Boost EURO STOXX 50 3x Short Daily ETP 10/04/2017 IE00B8JF9153 669262 EUR 5953472.19 8.8955778
Boost LevDAX 3x Daily ETP 10/04/2017 IE00B878KX55 43926 EUR 10463765.78 238.2134904
Boost ShortDAX 3x Daily ETP 10/04/2017 IE00B8GKPP93 670444 EUR 5498464.575 8.2012287
Boost S&P 500 3x Leverage Daily ETP 10/04/2017 IE00B7Y34M31 82161 USD 34088672.17 414.9008918
Boost S&P 500 3x Short Daily ETP 10/04/2017 IE00B8K7KM88 2007936 USD 20091289.55 10.0059412
Boost NASDAQ 100 3x Leverage Daily ETP 10/04/2017 IE00B8W5C578 13430 USD 8602611.951 640.5518951
Boost NASDAQ 100 3x Short Daily ETP 10/04/2017 IE00B8VZVH32 3049289 USD 16765696.22 5.4982313
Boost WTI Oil 3x Leverage Daily ETP 10/04/2017 IE00B7ZQC614 214179114 USD 209892469 0.9799857
Boost WTI Oil 3x Short Daily ETP 10/04/2017 IE00B7SX5Y86 226206 USD 16552579.42 73.1748027
Boost Gold 3x Leverage Daily ETP 10/04/2017 IE00B8HGT870 531348 USD 12190175.88 22.9419813
Boost Gold 3x Short Daily ETP 10/04/2017 IE00B6X4BP29 18542 USD 2204277.468 118.8802431
Boost Copper 3x Leverage Daily ETP 10/04/2017 IE00B8JVMZ80 159080 USD 2606616.507 16.3855702
Boost Copper 3x Short Daily ETP 10/04/2017 IE00B8KD3F05 18997 USD 2016431.043 106.1447093
Boost Natural Gas 3x Leverage Daily ETP 10/04/2017 IE00B8VC8061 76720806 USD 48789890.74 0.6359408
Boost Natural Gas 3x Short Daily ETP 10/04/2017 IE00B76BRD76 487652 USD 12263230.13 25.147503
Boost Silver 3x Leverage Daily ETP 10/04/2017 IE00B7XD2195 3203538 USD 15073428.27 4.7052441
Boost Silver 3x Short Daily ETP 10/04/2017 IE00B8JG1787 29936 USD 2721751.175 90.9189997
Boost FTSE 100 2x Short Daily ETP 10/04/2017 IE00B94QKF15 56180 GBP 2479751.866 44.13940665
Boost FTSE 100 1x Short Daily ETP 10/04/2017 IE00B94QKG22 29900 GBP 2056810.54 68.78965018
Boost FTSE 100 2x Leverage Daily ETP 10/04/2017 IE00B94QKC83 3097 GBP 469263.0673 151.521817
Boost FTSE 250 1x Short Daily ETP 10/04/2017 IE00BBGBF313 231282 GBP 13267941.87 57.3669454
Boost FTSE 250 2x Leverage Daily ETP 10/04/2017 IE00B94QKJ52 10686 GBP 2100220.479 196.5394421
Boost TOPIX 1x Short Daily ETP 10/04/2017 IE00BBGBF420 51500 JPY 307322547.1 5967.428099
Boost TOPIX 2x Leverage Daily ETP 10/04/2017 IE00BBGBF537 8500 JPY 122709430 14436.40354
Boost Palladium 1x Short Daily ETP 10/04/2017 IE00B94QLR02 13585 USD 868098.3794 63.9012425
Boost Palladium 2x Leverage Daily ETP 10/04/2017 IE00B94QLN63 7471 USD 673984.3443 90.2134044
Boost Natural Gas 2x Short Daily ETP 10/04/2017 IE00B94QL251 5063 USD 504699.9786 99.6839776
Boost Natural Gas 2x Leverage Daily ETP 10/04/2017 IE00B94QKX96 55951 USD 399847.4823 7.1463867
Boost Gold 2x Short Daily ETP 10/04/2017 IE00B94QKT50 1700 USD 126323.2199 74.3077764
Boost Gold 1x Short Daily ETP 10/04/2017 IE00B94QKW89 4394 USD 390903.4233 88.9630003
Boost Gold 2x Leverage Daily ETP 10/04/2017 IE00B94QKS44 5957 USD 488608.3464 82.0225527
Boost Silver 2x Short Daily ETP 10/04/2017 IE00B94QL921 13979 USD 789217.1293 56.4573381
Boost Silver 2x Leverage Daily ETP 10/04/2017 IE00B94QL699 14638 USD 783485.8827 53.5241073
Boost FTSE MIB 3x Short Daily ETP 10/04/2017 IE00B873CW36 1588410 EUR 25162330.18 15.8412061
Boost FTSE MIB 3x Leverage Daily ETP 10/04/2017 IE00B8NB3063 602888 EUR 40580104.67 67.3095246
Boost BTP 10Y 3x Leverage Daily ETP 10/04/2017 IE00BKT09149 12780 EUR 1415851.479 110.7865007
Boost BTP 10Y 3x Short Daily ETP 10/04/2017 IE00BKS8QM96 211501 EUR 13014550.14 61.5342251
Boost Bund 10Y 3x Leverage Daily ETP 10/04/2017 IE00BKT09255 7300 EUR 974549.2503 133.4998973
Boost Bund 10Y 3x Short Daily ETP 10/04/2017 IE00BKS8QN04 1001559 EUR 57709914.01 57.6200843
Boost Gilts 10Y 3x Leverage Daily ETP 10/04/2017 IE00BKT09479 821 GBP 118770.7285 144.66593
Boost Gilts 10Y 3x Short Daily ETP 10/04/2017 IE00BKS8QQ35 165638 GBP 8303963.472 50.13320296
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/04/2017 IE00BKT09032 17500 USD 1839379.078 105.1073759
Boost US Treasuries 10Y 3x Short Daily ETP 10/04/2017 IE00BKS8QT65 131650 USD 10581866.35 80.3787797
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/04/2017 IE00BLS09N40 618155 EUR 19832684.18 32.0836751
Boost EURO STOXX Banks 3x Short Daily ETP 10/04/2017 IE00BLS09P63 291308 EUR 7551867.369 25.9239958
Boost Long USD Short EUR 5x Daily ETP 10/04/2017 IE00BLNMQS92 10079 EUR 1758076.248 174.4296307
Boost Short USD Long EUR 5x Daily ETP 10/04/2017 IE00BLNMQT00 51765 EUR 1451285.693 28.0360416
Boost WTI Oil ETC 10/04/2017 IE00BVFZGC04 93540 USD 1611660.133 17.2296358
Boost WTI Oil 1x Short Daily ETP 10/04/2017 IE00BVFZGF35 8877 USD 879444.137 99.0699715
Boost WTI Oil 2x Leverage Daily ETP 10/04/2017 IE00BVFZGG42 45385 USD 1495867.139 32.9595051
Boost WTI Oil 2x Short Daily ETP 10/04/2017 IE00BVFZGH58 20810 USD 1430413.645 68.7368402
Boost Brent Oil ETC 10/04/2017 IE00BVFZGD11 415013 USD 7676007.779 18.4958249
Boost Gold ETC 10/04/2017 IE00BVFZGK87 123308 USD 3180601.94 25.7939626
Boost Natural Gas ETC 10/04/2017 IE00BVFZGL94 39466 USD 1107956.593 28.0736987
Boost BTP 10Y 5x Short Daily ETP 10/04/2017 IE00BYNXNS22 60850 EUR 3832572.986 62.9839439
Boost Bund 10Y 5x Short Daily ETP 10/04/2017 IE00BYNXPH56 39676 EUR 2025352.088 51.0472852
Boost US Treasuries 10Y 5x Short Daily ETP 10/04/2017 IE00BYNXPJ70 19254 USD 1576570.42 81.8827475
Boost Long USD Short EUR 4x Daily ETP 10/04/2017 IE00BYNXPK85 1533 EUR 170424.0291 111.1702734
Boost Short USD Long EUR 4x Daily ETP 10/04/2017 IE00BYNXPM00 49462 EUR 3250210.238 65.7112579
Boost Brent Oil 3x Leverage Daily ETP 10/04/2017 IE00BYTYHS72 219799 USD 7741595.88 35.2212516
Boost Brent Oil 3x Short Daily ETP 10/04/2017 IE00BYTYHR65 84873 USD 2524282.692 29.7418813
Boost Emerging Markets 3x Leverage Daily ETP 10/04/2017 IE00BYTYHN28 7500 USD 1137134.872 151.6179829
Boost Emerging Markets 3x Short Daily ETP 10/04/2017 IE00BYTYHM11 11000 USD 493805.3428 44.8913948
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/04/2017 IE00BYTYHQ58 5048022 USD 7663275.998 1.518075
Boost FTSE MIB Banks ETP 10/04/2017 IE00BYMB4Q22 74809 EUR 9826685.918 131.3570014
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 11, 2017 04:59 ET (08:59 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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