Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
26 April 2017 - 5:49PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 25-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/04/2017 IE00B88D2999 15101 GBP 2997251.527 198.4803342
Boost FTSE 100 3x Short Daily ETP 25/04/2017 IE00B7VB3908 376842 GBP 7134431.965 18.93215715
Boost EURO STOXX 50 3x Leverage Daily ETP 25/04/2017 IE00B7SD4R47 37549 EUR 8387377.715 223.3715336
Boost EURO STOXX 50 3x Short Daily ETP 25/04/2017 IE00B8JF9153 1121814 EUR 8980303.814 8.0051629
Boost LevDAX 3x Daily ETP 25/04/2017 IE00B878KX55 35326 EUR 8939870.951 253.0677391
Boost ShortDAX 3x Daily ETP 25/04/2017 IE00B8GKPP93 670444 EUR 5103577.685 7.6122356
Boost S&P 500 3x Leverage Daily ETP 25/04/2017 IE00B7Y34M31 69161 USD 29801286.24 430.8972722
Boost S&P 500 3x Short Daily ETP 25/04/2017 IE00B8K7KM88 2207877 USD 21169058.88 9.5879702
Boost NASDAQ 100 3x Leverage Daily ETP 25/04/2017 IE00B8W5C578 13430 USD 9193642.573 684.560132
Boost NASDAQ 100 3x Short Daily ETP 25/04/2017 IE00B8VZVH32 3049289 USD 15620328.39 5.1226133
Boost WTI Oil 3x Leverage Daily ETP 25/04/2017 IE00B7ZQC614 189679114 USD 146777814.4 0.7738217
Boost WTI Oil 3x Short Daily ETP 25/04/2017 IE00B7SX5Y86 243706 USD 22109803.44 90.7232626
Boost Gold 3x Leverage Daily ETP 25/04/2017 IE00B8HGT870 542348 USD 12812435.12 23.624011
Boost Gold 3x Short Daily ETP 25/04/2017 IE00B6X4BP29 21042 USD 2413392.873 114.694082
Boost Copper 3x Leverage Daily ETP 25/04/2017 IE00B8JVMZ80 212080 USD 3347291.173 15.7831534
Boost Copper 3x Short Daily ETP 25/04/2017 IE00B8KD3F05 18997 USD 2060242.94 108.4509628
Boost Natural Gas 3x Leverage Daily ETP 25/04/2017 IE00B8VC8061 71350806 USD 39438259 0.5527374
Boost Natural Gas 3x Short Daily ETP 25/04/2017 IE00B76BRD76 541882 USD 15380518.8 28.3835204
Boost Silver 3x Leverage Daily ETP 25/04/2017 IE00B7XD2195 3083538 USD 13669149.12 4.4329433
Boost Silver 3x Short Daily ETP 25/04/2017 IE00B8JG1787 29936 USD 2856946.426 95.4351425
Boost FTSE 100 2x Short Daily ETP 25/04/2017 IE00B94QKF15 56180 GBP 2517147.795 44.80505153
Boost FTSE 100 1x Short Daily ETP 25/04/2017 IE00B94QKG22 29900 GBP 2073197.154 69.33769747
Boost FTSE 100 2x Leverage Daily ETP 25/04/2017 IE00B94QKC83 3097 GBP 459750.6306 148.4503166
Boost FTSE 250 1x Short Daily ETP 25/04/2017 IE00BBGBF313 231282 GBP 13015655.5 56.27612829
Boost FTSE 250 2x Leverage Daily ETP 25/04/2017 IE00B94QKJ52 10686 GBP 2174251.318 203.4672766
Boost TOPIX 1x Short Daily ETP 25/04/2017 IE00BBGBF420 51500 JPY 303097400.2 5885.386411
Boost TOPIX 2x Leverage Daily ETP 25/04/2017 IE00BBGBF537 8500 JPY 125698285.9 14788.03364
Boost Palladium 1x Short Daily ETP 25/04/2017 IE00B94QLR02 13585 USD 858266.4611 63.1775091
Boost Palladium 2x Leverage Daily ETP 25/04/2017 IE00B94QLN63 7471 USD 683312.2262 91.4619497
Boost Natural Gas 2x Short Daily ETP 25/04/2017 IE00B94QL251 5063 USD 548153.8677 108.2666142
Boost Natural Gas 2x Leverage Daily ETP 25/04/2017 IE00B94QKX96 55951 USD 364952.192 6.5227108
Boost Gold 2x Short Daily ETP 25/04/2017 IE00B94QKT50 1700 USD 123413.4467 72.5961451
Boost Gold 1x Short Daily ETP 25/04/2017 IE00B94QKW89 4394 USD 386479.1886 87.9561194
Boost Gold 2x Leverage Daily ETP 25/04/2017 IE00B94QKS44 5957 USD 498580.9917 83.696658
Boost Silver 2x Short Daily ETP 25/04/2017 IE00B94QL921 13979 USD 816037.8048 58.3759786
Boost Silver 2x Leverage Daily ETP 25/04/2017 IE00B94QL699 14638 USD 753858.2076 51.5000825
Boost FTSE MIB 3x Short Daily ETP 25/04/2017 IE00B873CW36 1528410 EUR 21299198.97 13.9355271
Boost FTSE MIB 3x Leverage Daily ETP 25/04/2017 IE00B8NB3063 632888 EUR 46560266.98 73.5679409
Boost BTP 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09149 12780 EUR 1418579.84 110.9999875
Boost BTP 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QM96 211501 EUR 12959244.37 61.2727333
Boost Bund 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09255 7300 EUR 938081.4141 128.5043033
Boost Bund 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QN04 1041559 EUR 62216273.24 59.7337964
Boost Gilts 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09479 821 GBP 119154.1512 145.1329491
Boost Gilts 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QQ35 165638 GBP 8267649.442 49.91396565
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09032 17500 USD 1860965.558 106.340889
Boost US Treasuries 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QT65 138150 USD 10964455.41 79.3663077
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/04/2017 IE00BLS09N40 668155 EUR 26861184.08 40.2020251
Boost EURO STOXX Banks 3x Short Daily ETP 25/04/2017 IE00BLS09P63 390308 EUR 7543412.343 19.3268197
Boost Long USD Short EUR 5x Daily ETP 25/04/2017 IE00BLNMQS92 10079 EUR 1508188.81 149.6367507
Boost Short USD Long EUR 5x Daily ETP 25/04/2017 IE00BLNMQT00 43565 EUR 1407187.014 32.3008611
Boost WTI Oil ETC 25/04/2017 IE00BVFZGC04 108540 USD 1733208.302 15.9683831
Boost WTI Oil 1x Short Daily ETP 25/04/2017 IE00BVFZGF35 8877 USD 946765.7267 106.6537937
Boost WTI Oil 2x Leverage Daily ETP 25/04/2017 IE00BVFZGG42 45385 USD 1281197.01 28.2295254
Boost WTI Oil 2x Short Daily ETP 25/04/2017 IE00BVFZGH58 20810 USD 1654299.488 79.4954103
Boost Brent Oil ETC 25/04/2017 IE00BVFZGD11 375013 USD 6475027.035 17.2661402
Boost Gold ETC 25/04/2017 IE00BVFZGK87 110868 USD 2890357.253 26.070257
Boost Natural Gas ETC 25/04/2017 IE00BVFZGL94 49466 USD 1328426.362 26.8553423
Boost BTP 10Y 5x Short Daily ETP 25/04/2017 IE00BYNXNS22 60850 EUR 3804592.72 62.5241203
Boost Bund 10Y 5x Short Daily ETP 25/04/2017 IE00BYNXPH56 59676 EUR 3233879.129 54.1906148
Boost US Treasuries 10Y 5x Short Daily ETP 25/04/2017 IE00BYNXPJ70 19254 USD 1542691.985 80.1231944
Boost Long USD Short EUR 4x Daily ETP 25/04/2017 IE00BYNXPK85 1533 EUR 150876.1968 98.4189151
Boost Short USD Long EUR 4x Daily ETP 25/04/2017 IE00BYNXPM00 49462 EUR 3642689.586 73.6462251
Boost Brent Oil 3x Leverage Daily ETP 25/04/2017 IE00BYTYHS72 219799 USD 6251234.76 28.4406879
Boost Brent Oil 3x Short Daily ETP 25/04/2017 IE00BYTYHR65 93873 USD 3391195.375 36.1253542
Boost Emerging Markets 3x Leverage Daily ETP 25/04/2017 IE00BYTYHN28 7500 USD 1224547.295 163.2729727
Boost Emerging Markets 3x Short Daily ETP 25/04/2017 IE00BYTYHM11 11000 USD 454752.5004 41.3411364
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25/04/2017 IE00BYTYHQ58 5048022 USD 5601836.96 1.1097093
Boost FTSE MIB Banks ETP 25/04/2017 IE00BYMB4Q22 74809 EUR 10776187.48 144.0493454
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 26, 2017 03:49 ET (07:49 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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