Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
20 April 2017 - 4:04PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/04/2017 IE00B88D2999 15101 GBP 2804032.095 185.6851927
Boost FTSE 100 3x Short Daily ETP 19/04/2017 IE00B7VB3908 376842 GBP 7662879.049 20.33446126
Boost EURO STOXX 50 3x Leverage Daily ETP 19/04/2017 IE00B7SD4R47 47586 EUR 9276308.852 194.9377727
Boost EURO STOXX 50 3x Short Daily ETP 19/04/2017 IE00B8JF9153 1121814 EUR 10458874.63 9.3231807
Boost LevDAX 3x Daily ETP 19/04/2017 IE00B878KX55 35326 EUR 8033008.296 227.3964869
Boost ShortDAX 3x Daily ETP 19/04/2017 IE00B8GKPP93 670444 EUR 5744745.541 8.5685688
Boost S&P 500 3x Leverage Daily ETP 19/04/2017 IE00B7Y34M31 69161 USD 27986550.56 404.6579801
Boost S&P 500 3x Short Daily ETP 19/04/2017 IE00B8K7KM88 2207877 USD 22598030.88 10.2351856
Boost NASDAQ 100 3x Leverage Daily ETP 19/04/2017 IE00B8W5C578 13430 USD 8486511.908 631.9070669
Boost NASDAQ 100 3x Short Daily ETP 19/04/2017 IE00B8VZVH32 3049289 USD 16967481.7 5.5644059
Boost WTI Oil 3x Leverage Daily ETP 19/04/2017 IE00B7ZQC614 185679114 USD 155525104.4 0.8376015
Boost WTI Oil 3x Short Daily ETP 19/04/2017 IE00B7SX5Y86 323706 USD 27289658.73 84.3038397
Boost Gold 3x Leverage Daily ETP 19/04/2017 IE00B8HGT870 542348 USD 13320453.63 24.5607131
Boost Gold 3x Short Daily ETP 19/04/2017 IE00B6X4BP29 18542 USD 2049652.24 110.5410549
Boost Copper 3x Leverage Daily ETP 19/04/2017 IE00B8JVMZ80 159080 USD 2392437.177 15.0392078
Boost Copper 3x Short Daily ETP 19/04/2017 IE00B8KD3F05 18997 USD 2166376.144 114.037803
Boost Natural Gas 3x Leverage Daily ETP 19/04/2017 IE00B8VC8061 79050806 USD 48542562.43 0.6140679
Boost Natural Gas 3x Short Daily ETP 19/04/2017 IE00B76BRD76 571882 USD 14684894.83 25.6781903
Boost Silver 3x Leverage Daily ETP 19/04/2017 IE00B7XD2195 3083538 USD 15084521.74 4.8919526
Boost Silver 3x Short Daily ETP 19/04/2017 IE00B8JG1787 29936 USD 2599146.212 86.8234304
Boost FTSE 100 2x Short Daily ETP 19/04/2017 IE00B94QKF15 56180 GBP 2638399.237 46.96331856
Boost FTSE 100 1x Short Daily ETP 19/04/2017 IE00B94QKG22 29900 GBP 2122122.197 70.97398654
Boost FTSE 100 2x Leverage Daily ETP 19/04/2017 IE00B94QKC83 3097 GBP 439621.2529 141.950679
Boost FTSE 250 1x Short Daily ETP 19/04/2017 IE00BBGBF313 231282 GBP 13149048.88 56.85288471
Boost FTSE 250 2x Leverage Daily ETP 19/04/2017 IE00B94QKJ52 10686 GBP 2133580.824 199.6613161
Boost TOPIX 1x Short Daily ETP 19/04/2017 IE00BBGBF420 51500 JPY 313081681.8 6079.255957
Boost TOPIX 2x Leverage Daily ETP 19/04/2017 IE00BBGBF537 8500 JPY 118012710.5 13883.84829
Boost Palladium 1x Short Daily ETP 19/04/2017 IE00B94QLR02 13585 USD 883072.9238 65.0035277
Boost Palladium 2x Leverage Daily ETP 19/04/2017 IE00B94QLN63 7471 USD 648772.4664 86.8387721
Boost Natural Gas 2x Short Daily ETP 19/04/2017 IE00B94QL251 5063 USD 512502.7127 101.2251062
Boost Natural Gas 2x Leverage Daily ETP 19/04/2017 IE00B94QKX96 55951 USD 391249.9621 6.9927251
Boost Gold 2x Short Daily ETP 19/04/2017 IE00B94QKT50 1700 USD 120396.6034 70.8215314
Boost Gold 1x Short Daily ETP 19/04/2017 IE00B94QKW89 4394 USD 381699.1138 86.8682553
Boost Gold 2x Leverage Daily ETP 19/04/2017 IE00B94QKS44 5957 USD 511567.6878 85.8767312
Boost Silver 2x Short Daily ETP 19/04/2017 IE00B94QL921 13979 USD 765895.7861 54.7890254
Boost Silver 2x Leverage Daily ETP 19/04/2017 IE00B94QL699 14638 USD 804684.3576 54.9722884
Boost FTSE MIB 3x Short Daily ETP 19/04/2017 IE00B873CW36 1588410 EUR 26469230.57 16.6639788
Boost FTSE MIB 3x Leverage Daily ETP 19/04/2017 IE00B8NB3063 632888 EUR 40135795.45 63.4169007
Boost BTP 10Y 3x Leverage Daily ETP 19/04/2017 IE00BKT09149 12780 EUR 1401294.497 109.6474567
Boost BTP 10Y 3x Short Daily ETP 19/04/2017 IE00BKS8QM96 211501 EUR 13135941.46 62.1081766
Boost Bund 10Y 3x Leverage Daily ETP 19/04/2017 IE00BKT09255 7300 EUR 978828.4731 134.0860922
Boost Bund 10Y 3x Short Daily ETP 19/04/2017 IE00BKS8QN04 1029559 EUR 59014491.65 57.3201649
Boost Gilts 10Y 3x Leverage Daily ETP 19/04/2017 IE00BKT09479 821 GBP 119682.4732 145.7764595
Boost Gilts 10Y 3x Short Daily ETP 19/04/2017 IE00BKS8QQ35 165638 GBP 8235127.434 49.71762176
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/04/2017 IE00BKT09032 17500 USD 1900182.52 108.5818583
Boost US Treasuries 10Y 3x Short Daily ETP 19/04/2017 IE00BKS8QT65 138150 USD 10741247.86 77.7506179
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/04/2017 IE00BLS09N40 618155 EUR 18722338.35 30.2874495
Boost EURO STOXX Banks 3x Short Daily ETP 19/04/2017 IE00BLS09P63 315308 EUR 8539150.256 27.0819334
Boost Long USD Short EUR 5x Daily ETP 19/04/2017 IE00BLNMQS92 10079 EUR 1667751.528 165.4679559
Boost Short USD Long EUR 5x Daily ETP 19/04/2017 IE00BLNMQT00 43565 EUR 1285142.873 29.4994347
Boost WTI Oil ETC 19/04/2017 IE00BVFZGC04 108540 USD 1778253.476 16.383393
Boost WTI Oil 1x Short Daily ETP 19/04/2017 IE00BVFZGF35 8877 USD 923344.8212 104.015413
Boost WTI Oil 2x Leverage Daily ETP 19/04/2017 IE00BVFZGG42 45385 USD 1349763.211 29.7402933
Boost WTI Oil 2x Short Daily ETP 19/04/2017 IE00BVFZGH58 20810 USD 1574375.295 75.6547475
Boost Brent Oil ETC 19/04/2017 IE00BVFZGD11 375013 USD 6580779.538 17.5481371
Boost Gold ETC 19/04/2017 IE00BVFZGK87 110868 USD 2927205.053 26.4026144
Boost Natural Gas ETC 19/04/2017 IE00BVFZGL94 39466 USD 1096990.199 27.7958293
Boost BTP 10Y 5x Short Daily ETP 19/04/2017 IE00BYNXNS22 60850 EUR 3892581.078 63.9701081
Boost Bund 10Y 5x Short Daily ETP 19/04/2017 IE00BYNXPH56 49676 EUR 2514002.253 50.6079848
Boost US Treasuries 10Y 5x Short Daily ETP 19/04/2017 IE00BYNXPJ70 19254 USD 1490959.173 77.4363339
Boost Long USD Short EUR 4x Daily ETP 19/04/2017 IE00BYNXPK85 1533 EUR 163390.491 106.5821859
Boost Short USD Long EUR 4x Daily ETP 19/04/2017 IE00BYNXPM00 49462 EUR 3385392.679 68.4443144
Boost Brent Oil 3x Leverage Daily ETP 19/04/2017 IE00BYTYHS72 219799 USD 6574870.478 29.9131046
Boost Brent Oil 3x Short Daily ETP 19/04/2017 IE00BYTYHR65 93873 USD 3239932.731 34.5140001
Boost Emerging Markets 3x Leverage Daily ETP 19/04/2017 IE00BYTYHN28 7500 USD 1100957.405 146.7943207
Boost Emerging Markets 3x Short Daily ETP 19/04/2017 IE00BYTYHM11 11000 USD 508103.871 46.191261
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/04/2017 IE00BYTYHQ58 5048022 USD 7979482.077 1.5807146
Boost FTSE MIB Banks ETP 19/04/2017 IE00BYMB4Q22 74809 EUR 9624645.406 128.65625
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 20, 2017 02:04 ET (06:04 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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