Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
14 April 2017 - 4:00PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/04/2017 IE00B88D2999 15101 GBP 3071782.295 203.4158198
Boost FTSE 100 3x Short Daily ETP 13/04/2017 IE00B7VB3908 376842 GBP 7039740.665 18.68088129
Boost EURO STOXX 50 3x Leverage Daily ETP 13/04/2017 IE00B7SD4R47 57447 EUR 11446603.54 199.255027
Boost EURO STOXX 50 3x Short Daily ETP 13/04/2017 IE00B8JF9153 1121814 EUR 10255286.37 9.1416994
Boost LevDAX 3x Daily ETP 13/04/2017 IE00B878KX55 43926 EUR 10227106.45 232.8258081
Boost ShortDAX 3x Daily ETP 13/04/2017 IE00B8GKPP93 670444 EUR 5620739.146 8.3836072
Boost S&P 500 3x Leverage Daily ETP 13/04/2017 IE00B7Y34M31 69161 USD 27671825.42 400.1073643
Boost S&P 500 3x Short Daily ETP 13/04/2017 IE00B8K7KM88 2207877 USD 22886834.88 10.3659918
Boost NASDAQ 100 3x Leverage Daily ETP 13/04/2017 IE00B8W5C578 13430 USD 8278461.266 616.415582
Boost NASDAQ 100 3x Short Daily ETP 13/04/2017 IE00B8VZVH32 3049289 USD 17411042.26 5.7098695
Boost WTI Oil 3x Leverage Daily ETP 13/04/2017 IE00B7ZQC614 192179114 USD 189545318.5 0.9862951
Boost WTI Oil 3x Short Daily ETP 13/04/2017 IE00B7SX5Y86 309706 USD 22498398.28 72.6443733
Boost Gold 3x Leverage Daily ETP 13/04/2017 IE00B8HGT870 542348 USD 13486324.96 24.8665524
Boost Gold 3x Short Daily ETP 13/04/2017 IE00B6X4BP29 18542 USD 2026954.288 109.3169177
Boost Copper 3x Leverage Daily ETP 13/04/2017 IE00B8JVMZ80 159080 USD 2505292.776 15.7486345
Boost Copper 3x Short Daily ETP 13/04/2017 IE00B8KD3F05 18997 USD 2085178 109.7635416
Boost Natural Gas 3x Leverage Daily ETP 13/04/2017 IE00B8VC8061 78050806 USD 49388286.56 0.632771
Boost Natural Gas 3x Short Daily ETP 13/04/2017 IE00B76BRD76 562652 USD 14088991.25 25.0403291
Boost Silver 3x Leverage Daily ETP 13/04/2017 IE00B7XD2195 3203538 USD 16592904.47 5.179556
Boost Silver 3x Short Daily ETP 13/04/2017 IE00B8JG1787 29936 USD 2460820.111 82.2027028
Boost FTSE 100 2x Short Daily ETP 13/04/2017 IE00B94QKF15 56180 GBP 2491636.707 44.35095599
Boost FTSE 100 1x Short Daily ETP 13/04/2017 IE00B94QKG22 29900 GBP 2061714.005 68.95364564
Boost FTSE 100 2x Leverage Daily ETP 13/04/2017 IE00B94QKC83 3097 GBP 466892.805 150.7564756
Boost FTSE 250 1x Short Daily ETP 13/04/2017 IE00BBGBF313 231282 GBP 13083145.36 56.56793595
Boost FTSE 250 2x Leverage Daily ETP 13/04/2017 IE00B94QKJ52 10686 GBP 2158422.433 201.9860035
Boost TOPIX 1x Short Daily ETP 13/04/2017 IE00BBGBF420 51500 JPY 313808570.7 6093.370304
Boost TOPIX 2x Leverage Daily ETP 13/04/2017 IE00BBGBF537 8500 JPY 117582573.3 13833.24392
Boost Palladium 1x Short Daily ETP 13/04/2017 IE00B94QLR02 13585 USD 861268.5478 63.3984945
Boost Palladium 2x Leverage Daily ETP 13/04/2017 IE00B94QLN63 7471 USD 683778.3001 91.5243341
Boost Natural Gas 2x Short Daily ETP 13/04/2017 IE00B94QL251 5063 USD 503746.6866 99.4956916
Boost Natural Gas 2x Leverage Daily ETP 13/04/2017 IE00B94QKX96 55951 USD 398942.5867 7.1302137
Boost Gold 2x Short Daily ETP 13/04/2017 IE00B94QKT50 1700 USD 119496.7332 70.292196
Boost Gold 1x Short Daily ETP 13/04/2017 IE00B94QKW89 4394 USD 380258.8713 86.5404805
Boost Gold 2x Leverage Daily ETP 13/04/2017 IE00B94QKS44 5957 USD 515742.7388 86.5775959
Boost Silver 2x Short Daily ETP 13/04/2017 IE00B94QL921 13979 USD 738322.4141 52.8165401
Boost Silver 2x Leverage Daily ETP 13/04/2017 IE00B94QL699 14638 USD 835702.3894 57.0912959
Boost FTSE MIB 3x Short Daily ETP 13/04/2017 IE00B873CW36 1588410 EUR 26796332.47 16.8699092
Boost FTSE MIB 3x Leverage Daily ETP 13/04/2017 IE00B8NB3063 602888 EUR 38026077.69 63.0732038
Boost BTP 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09149 12780 EUR 1400158.489 109.5585672
Boost BTP 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QM96 211501 EUR 13155624.76 62.2012414
Boost Bund 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09255 7300 EUR 984315.0406 134.8376768
Boost Bund 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QN04 1020559 EUR 58204597.12 57.0320747
Boost Gilts 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09479 821 GBP 120433.4858 146.6912129
Boost Gilts 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QQ35 165638 GBP 8187020.979 49.42719049
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09032 17500 USD 1888907.62 107.9375783
Boost US Treasuries 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QT65 131650 USD 10300200.16 78.239272
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/04/2017 IE00BLS09N40 618155 EUR 17777046.08 28.7582339
Boost EURO STOXX Banks 3x Short Daily ETP 13/04/2017 IE00BLS09P63 291308 EUR 8384729.933 28.7830404
Boost Long USD Short EUR 5x Daily ETP 13/04/2017 IE00BLNMQS92 10079 EUR 1738552.633 172.492572
Boost Short USD Long EUR 5x Daily ETP 13/04/2017 IE00BLNMQT00 43565 EUR 1234415.342 28.3350245
Boost WTI Oil ETC 13/04/2017 IE00BVFZGC04 108540 USD 1874352.578 17.2687726
Boost WTI Oil 1x Short Daily ETP 13/04/2017 IE00BVFZGF35 8877 USD 877383.4906 98.8378383
Boost WTI Oil 2x Leverage Daily ETP 13/04/2017 IE00BVFZGG42 45385 USD 1502412.437 33.1037223
Boost WTI Oil 2x Short Daily ETP 13/04/2017 IE00BVFZGH58 20810 USD 1423615.65 68.4101706
Boost Brent Oil ETC 13/04/2017 IE00BVFZGD11 415013 USD 7683037.975 18.5127646
Boost Gold ETC 13/04/2017 IE00BVFZGK87 735868 USD 19505113.54 26.5062668
Boost Natural Gas ETC 13/04/2017 IE00BVFZGL94 39466 USD 1107330.721 28.0578402
Boost BTP 10Y 5x Short Daily ETP 13/04/2017 IE00BYNXNS22 60850 EUR 3902114.63 64.1267811
Boost Bund 10Y 5x Short Daily ETP 13/04/2017 IE00BYNXPH56 49676 EUR 2492876.59 50.1827158
Boost US Treasuries 10Y 5x Short Daily ETP 13/04/2017 IE00BYNXPJ70 19254 USD 1506893.662 78.2639276
Boost Long USD Short EUR 4x Daily ETP 13/04/2017 IE00BYNXPK85 1533 EUR 168910.1444 110.1827426
Boost Short USD Long EUR 4x Daily ETP 13/04/2017 IE00BYNXPM00 49462 EUR 3277944.264 66.2719717
Boost Brent Oil 3x Leverage Daily ETP 13/04/2017 IE00BYTYHS72 219799 USD 7760029.983 35.3051196
Boost Brent Oil 3x Short Daily ETP 13/04/2017 IE00BYTYHR65 93873 USD 2783115.792 29.6476707
Boost Emerging Markets 3x Leverage Daily ETP 13/04/2017 IE00BYTYHN28 7500 USD 1136162.641 151.4883521
Boost Emerging Markets 3x Short Daily ETP 13/04/2017 IE00BYTYHM11 11000 USD 493943.4808 44.9039528
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/04/2017 IE00BYTYHQ58 5048022 USD 8932338.128 1.7694729
Boost FTSE MIB Banks ETP 13/04/2017 IE00BYMB4Q22 74809 EUR 9407207.003 125.7496692
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 14, 2017 02:00 ET (06:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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