Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
27 April 2017 - 5:57PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/04/2017 IE00B88D2999 15101 GBP 3013124.196 199.5314347
Boost FTSE 100 3x Short Daily ETP 26/04/2017 IE00B7VB3908 376842 GBP 7095793.718 18.82962546
Boost EURO STOXX 50 3x Leverage Daily ETP 26/04/2017 IE00B7SD4R47 37549 EUR 8356168.954 222.540386
Boost EURO STOXX 50 3x Short Daily ETP 26/04/2017 IE00B8JF9153 1121814 EUR 9012761.37 8.034096
Boost LevDAX 3x Daily ETP 26/04/2017 IE00B878KX55 35326 EUR 8951776.608 253.4047616
Boost ShortDAX 3x Daily ETP 26/04/2017 IE00B8GKPP93 670444 EUR 5095841.699 7.600697
Boost S&P 500 3x Leverage Daily ETP 26/04/2017 IE00B7Y34M31 69161 USD 29755188.65 430.2307464
Boost S&P 500 3x Short Daily ETP 26/04/2017 IE00B8K7KM88 2207877 USD 21199813.28 9.6018996
Boost NASDAQ 100 3x Leverage Daily ETP 26/04/2017 IE00B8W5C578 13430 USD 9152737.647 681.5143445
Boost NASDAQ 100 3x Short Daily ETP 26/04/2017 IE00B8VZVH32 3049289 USD 15688930.38 5.145111
Boost WTI Oil 3x Leverage Daily ETP 26/04/2017 IE00B7ZQC614 196679114 USD 152741609.6 0.7766031
Boost WTI Oil 3x Short Daily ETP 26/04/2017 IE00B7SX5Y86 218706 USD 19768350.62 90.3877837
Boost Gold 3x Leverage Daily ETP 26/04/2017 IE00B8HGT870 542348 USD 12721029.3 23.4554738
Boost Gold 3x Short Daily ETP 26/04/2017 IE00B6X4BP29 21042 USD 2430395.157 115.5020985
Boost Copper 3x Leverage Daily ETP 26/04/2017 IE00B8JVMZ80 212080 USD 3383888.143 15.9557155
Boost Copper 3x Short Daily ETP 26/04/2017 IE00B8KD3F05 18997 USD 2037506.734 107.2541314
Boost Natural Gas 3x Leverage Daily ETP 26/04/2017 IE00B8VC8061 71350806 USD 43397008.63 0.6082203
Boost Natural Gas 3x Short Daily ETP 26/04/2017 IE00B76BRD76 541882 USD 13834882.65 25.5311722
Boost Silver 3x Leverage Daily ETP 26/04/2017 IE00B7XD2195 3083538 USD 13138626.4 4.2608933
Boost Silver 3x Short Daily ETP 26/04/2017 IE00B8JG1787 29936 USD 2967536.482 99.1293587
Boost FTSE 100 2x Short Daily ETP 26/04/2017 IE00B94QKF15 56180 GBP 2508110.556 44.64418932
Boost FTSE 100 1x Short Daily ETP 26/04/2017 IE00B94QKG22 29900 GBP 2069463.821 69.21283681
Boost FTSE 100 2x Leverage Daily ETP 26/04/2017 IE00B94QKC83 3097 GBP 461368.2947 148.9726492
Boost FTSE 250 1x Short Daily ETP 26/04/2017 IE00BBGBF313 231282 GBP 12950813.21 55.99576798
Boost FTSE 250 2x Leverage Daily ETP 26/04/2017 IE00B94QKJ52 10686 GBP 2195550.547 205.4604667
Boost TOPIX 1x Short Daily ETP 26/04/2017 IE00BBGBF420 51500 JPY 299456255 5814.684563
Boost TOPIX 2x Leverage Daily ETP 26/04/2017 IE00BBGBF537 8500 JPY 128702274.8 15141.4441
Boost Palladium 1x Short Daily ETP 26/04/2017 IE00B94QLR02 13585 USD 849076.5319 62.5010329
Boost Palladium 2x Leverage Daily ETP 26/04/2017 IE00B94QLN63 7471 USD 697868.5336 93.4103244
Boost Natural Gas 2x Short Daily ETP 26/04/2017 IE00B94QL251 5063 USD 511430.2442 101.0132815
Boost Natural Gas 2x Leverage Daily ETP 26/04/2017 IE00B94QKX96 55951 USD 389378.6697 6.9592799
Boost Gold 2x Short Daily ETP 26/04/2017 IE00B94QKT50 1700 USD 123993.1242 72.9371319
Boost Gold 1x Short Daily ETP 26/04/2017 IE00B94QKW89 4394 USD 387386.2513 88.1625515
Boost Gold 2x Leverage Daily ETP 26/04/2017 IE00B94QKS44 5957 USD 496213.1331 83.2991662
Boost Silver 2x Short Daily ETP 26/04/2017 IE00B94QL921 13979 USD 837098.5607 59.8825782
Boost Silver 2x Leverage Daily ETP 26/04/2017 IE00B94QL699 14638 USD 734358.5677 50.1679579
Boost FTSE MIB 3x Short Daily ETP 26/04/2017 IE00B873CW36 1528410 EUR 21202221.05 13.8720769
Boost FTSE MIB 3x Leverage Daily ETP 26/04/2017 IE00B8NB3063 632888 EUR 46765949.82 73.8929318
Boost BTP 10Y 3x Leverage Daily ETP 26/04/2017 IE00BKT09149 12780 EUR 1403957.787 109.8558519
Boost BTP 10Y 3x Short Daily ETP 26/04/2017 IE00BKS8QM96 211501 EUR 13091453.09 61.8978307
Boost Bund 10Y 3x Leverage Daily ETP 26/04/2017 IE00BKT09255 7300 EUR 943114.1494 129.1937191
Boost Bund 10Y 3x Short Daily ETP 26/04/2017 IE00BKS8QN04 1041559 EUR 61877474.41 59.4085159
Boost Gilts 10Y 3x Leverage Daily ETP 26/04/2017 IE00BKT09479 821 GBP 119067.1702 145.0270039
Boost Gilts 10Y 3x Short Daily ETP 26/04/2017 IE00BKS8QQ35 165638 GBP 8273235.968 49.94769297
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/04/2017 IE00BKT09032 17500 USD 1867174.239 106.6956708
Boost US Treasuries 10Y 3x Short Daily ETP 26/04/2017 IE00BKS8QT65 138150 USD 10927704.95 79.1002892
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/04/2017 IE00BLS09N40 668155 EUR 26614591.59 39.8329603
Boost EURO STOXX Banks 3x Short Daily ETP 26/04/2017 IE00BLS09P63 390308 EUR 7610817.208 19.4995163
Boost Long USD Short EUR 5x Daily ETP 26/04/2017 IE00BLNMQS92 10079 EUR 1542753.541 153.0661317
Boost Short USD Long EUR 5x Daily ETP 26/04/2017 IE00BLNMQT00 43565 EUR 1374776.688 31.5569078
Boost WTI Oil ETC 26/04/2017 IE00BVFZGC04 108540 USD 1735324.908 15.9878838
Boost WTI Oil 1x Short Daily ETP 26/04/2017 IE00BVFZGF35 8877 USD 945604.4358 106.5229735
Boost WTI Oil 2x Leverage Daily ETP 26/04/2017 IE00BVFZGG42 45385 USD 1284278.674 28.2974259
Boost WTI Oil 2x Short Daily ETP 26/04/2017 IE00BVFZGH58 20810 USD 1650235.129 79.3001023
Boost Brent Oil ETC 26/04/2017 IE00BVFZGD11 375013 USD 6455417.68 17.2138504
Boost Gold ETC 26/04/2017 IE00BVFZGK87 110868 USD 2883544.803 26.0088105
Boost Natural Gas ETC 26/04/2017 IE00BVFZGL94 49466 USD 1372910.463 27.7546287
Boost BTP 10Y 5x Short Daily ETP 26/04/2017 IE00BYNXNS22 60850 EUR 3869331.857 63.5880338
Boost Bund 10Y 5x Short Daily ETP 26/04/2017 IE00BYNXPH56 59676 EUR 3204572.001 53.6995107
Boost US Treasuries 10Y 5x Short Daily ETP 26/04/2017 IE00BYNXPJ70 19254 USD 1534057.846 79.6747609
Boost Long USD Short EUR 4x Daily ETP 26/04/2017 IE00BYNXPK85 1533 EUR 153642.1136 100.2231661
Boost Short USD Long EUR 4x Daily ETP 26/04/2017 IE00BYNXPM00 49462 EUR 3575562.089 72.2890722
Boost Brent Oil 3x Leverage Daily ETP 26/04/2017 IE00BYTYHS72 219799 USD 6194015.915 28.1803644
Boost Brent Oil 3x Short Daily ETP 26/04/2017 IE00BYTYHR65 78873 USD 2875104.758 36.4523317
Boost Emerging Markets 3x Leverage Daily ETP 26/04/2017 IE00BYTYHN28 7500 USD 1206888.458 160.918461
Boost Emerging Markets 3x Short Daily ETP 26/04/2017 IE00BYTYHM11 11000 USD 461256.5793 41.9324163
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/04/2017 IE00BYTYHQ58 5048022 USD 5538109.216 1.097085
Boost FTSE MIB Banks ETP 26/04/2017 IE00BYMB4Q22 82467 EUR 11755421.63 142.5469779
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 27, 2017 03:57 ET (07:57 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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