Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
28 April 2017 - 4:49PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/04/2017 IE00B88D2999 15101 GBP 2954881.951 195.6745878
Boost FTSE 100 3x Short Daily ETP 27/04/2017 IE00B7VB3908 376842 GBP 7231932.1 19.19088663
Boost EURO STOXX 50 3x Leverage Daily ETP 27/04/2017 IE00B7SD4R47 34099 EUR 7508811.51 220.2062087
Boost EURO STOXX 50 3x Short Daily ETP 27/04/2017 IE00B8JF9153 1121814 EUR 9099912.407 8.1117836
Boost LevDAX 3x Daily ETP 27/04/2017 IE00B878KX55 35326 EUR 8888828.181 251.6228325
Boost ShortDAX 3x Daily ETP 27/04/2017 IE00B8GKPP93 670444 EUR 5130784.906 7.6528165
Boost S&P 500 3x Leverage Daily ETP 27/04/2017 IE00B7Y34M31 69161 USD 29807648.82 430.9892688
Boost S&P 500 3x Short Daily ETP 27/04/2017 IE00B8K7KM88 2207877 USD 21158725.8 9.5832901
Boost NASDAQ 100 3x Leverage Daily ETP 27/04/2017 IE00B8W5C578 13430 USD 9307686.105 693.0518321
Boost NASDAQ 100 3x Short Daily ETP 27/04/2017 IE00B8VZVH32 3144767 USD 15904091.79 5.0573196
Boost WTI Oil 3x Leverage Daily ETP 27/04/2017 IE00B7ZQC614 202579114 USD 151138219.8 0.7460701
Boost WTI Oil 3x Short Daily ETP 27/04/2017 IE00B7SX5Y86 203706 USD 19134530.57 93.9320912
Boost Gold 3x Leverage Daily ETP 27/04/2017 IE00B8HGT870 542348 USD 12771730.06 23.5489576
Boost Gold 3x Short Daily ETP 27/04/2017 IE00B6X4BP29 21042 USD 2420491.983 115.0314601
Boost Copper 3x Leverage Daily ETP 27/04/2017 IE00B8JVMZ80 212080 USD 3354517.587 15.8172274
Boost Copper 3x Short Daily ETP 27/04/2017 IE00B8KD3F05 18997 USD 2054982.489 108.1740532
Boost Natural Gas 3x Leverage Daily ETP 27/04/2017 IE00B8VC8061 72350806 USD 42713991.33 0.5903734
Boost Natural Gas 3x Short Daily ETP 27/04/2017 IE00B76BRD76 531882 USD 13976460.75 26.2773712
Boost Silver 3x Leverage Daily ETP 27/04/2017 IE00B7XD2195 3083538 USD 12919341.52 4.1897786
Boost Silver 3x Short Daily ETP 27/04/2017 IE00B8JG1787 29936 USD 3016761.157 100.7736891
Boost FTSE 100 2x Short Daily ETP 27/04/2017 IE00B94QKF15 56180 GBP 2540226.679 45.21585402
Boost FTSE 100 1x Short Daily ETP 27/04/2017 IE00B94QKG22 29900 GBP 2082701.75 69.65557693
Boost FTSE 100 2x Leverage Daily ETP 27/04/2017 IE00B94QKC83 3097 GBP 455417.5905 147.0512078
Boost FTSE 250 1x Short Daily ETP 27/04/2017 IE00BBGBF313 231282 GBP 12961092.35 56.04021218
Boost FTSE 250 2x Leverage Daily ETP 27/04/2017 IE00B94QKJ52 10686 GBP 2191601.593 205.090922
Boost TOPIX 1x Short Daily ETP 27/04/2017 IE00BBGBF420 51500 JPY 299593476.5 5817.349058
Boost TOPIX 2x Leverage Daily ETP 27/04/2017 IE00BBGBF537 8500 JPY 128568075.7 15125.65597
Boost Palladium 1x Short Daily ETP 27/04/2017 IE00B94QLR02 13585 USD 840764.1584 61.8891541
Boost Palladium 2x Leverage Daily ETP 27/04/2017 IE00B94QLN63 7471 USD 711454.1354 95.2287693
Boost Natural Gas 2x Short Daily ETP 27/04/2017 IE00B94QL251 5063 USD 521396.4382 102.981718
Boost Natural Gas 2x Leverage Daily ETP 27/04/2017 IE00B94QKX96 55951 USD 381765.3052 6.8232079
Boost Gold 2x Short Daily ETP 27/04/2017 IE00B94QKT50 1700 USD 123656.3333 72.7390196
Boost Gold 1x Short Daily ETP 27/04/2017 IE00B94QKW89 7394 USD 650987.5641 88.0426784
Boost Gold 2x Leverage Daily ETP 27/04/2017 IE00B94QKS44 5957 USD 497535.1033 83.521085
Boost Silver 2x Short Daily ETP 27/04/2017 IE00B94QL921 13979 USD 846357.3892 60.5449166
Boost Silver 2x Leverage Daily ETP 27/04/2017 IE00B94QL699 14638 USD 726193.7065 49.6101726
Boost FTSE MIB 3x Short Daily ETP 27/04/2017 IE00B873CW36 1778410 EUR 25517322.93 14.3483915
Boost FTSE MIB 3x Leverage Daily ETP 27/04/2017 IE00B8NB3063 632888 EUR 45153264.93 71.3447955
Boost BTP 10Y 3x Leverage Daily ETP 27/04/2017 IE00BKT09149 12780 EUR 1424107.747 111.4325311
Boost BTP 10Y 3x Short Daily ETP 27/04/2017 IE00BKS8QM96 211501 EUR 12902177.46 61.0029147
Boost Bund 10Y 3x Leverage Daily ETP 27/04/2017 IE00BKT09255 7300 EUR 956058.0408 130.9668549
Boost Bund 10Y 3x Short Daily ETP 27/04/2017 IE00BKS8QN04 1041559 EUR 61023239.69 58.5883658
Boost Gilts 10Y 3x Leverage Daily ETP 27/04/2017 IE00BKT09479 821 GBP 119844.2941 145.9735617
Boost Gilts 10Y 3x Short Daily ETP 27/04/2017 IE00BKS8QQ35 165638 GBP 8218789.638 49.61898621
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/04/2017 IE00BKT09032 17500 USD 1871594.118 106.9482353
Boost US Treasuries 10Y 3x Short Daily ETP 27/04/2017 IE00BKS8QT65 138150 USD 10901667.93 78.91182
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/04/2017 IE00BLS09N40 668155 EUR 25309403.98 37.8795399
Boost EURO STOXX Banks 3x Short Daily ETP 27/04/2017 IE00BLS09P63 390308 EUR 7978298.864 20.4410334
Boost Long USD Short EUR 5x Daily ETP 27/04/2017 IE00BLNMQS92 10079 EUR 1551172.432 153.901422
Boost Short USD Long EUR 5x Daily ETP 27/04/2017 IE00BLNMQT00 43565 EUR 1367117.717 31.3811022
Boost WTI Oil ETC 27/04/2017 IE00BVFZGC04 108540 USD 1712621.585 15.7787137
Boost WTI Oil 1x Short Daily ETP 27/04/2017 IE00BVFZGF35 8877 USD 957970.4687 107.9160154
Boost WTI Oil 2x Leverage Daily ETP 27/04/2017 IE00BVFZGG42 45385 USD 1250627.567 27.5559671
Boost WTI Oil 2x Short Daily ETP 27/04/2017 IE00BVFZGH58 20810 USD 1693389.827 81.3738504
Boost Brent Oil ETC 27/04/2017 IE00BVFZGD11 375013 USD 6382877.378 17.0204163
Boost Gold ETC 27/04/2017 IE00BVFZGK87 110868 USD 2887437.023 26.0439173
Boost Natural Gas ETC 27/04/2017 IE00BVFZGL94 49466 USD 1359515.372 27.4838348
Boost BTP 10Y 5x Short Daily ETP 27/04/2017 IE00BYNXNS22 60850 EUR 3776147.651 62.0566582
Boost Bund 10Y 5x Short Daily ETP 27/04/2017 IE00BYNXPH56 59676 EUR 3130882.053 52.4646768
Boost US Treasuries 10Y 5x Short Daily ETP 27/04/2017 IE00BYNXPJ70 19254 USD 1527949.804 79.3575259
Boost Long USD Short EUR 4x Daily ETP 27/04/2017 IE00BYNXPK85 1533 EUR 154312.5215 100.6604837
Boost Short USD Long EUR 4x Daily ETP 27/04/2017 IE00BYNXPM00 49462 EUR 3559618.167 71.9667253
Boost Brent Oil 3x Leverage Daily ETP 27/04/2017 IE00BYTYHS72 229799 USD 6257080.279 27.2284922
Boost Brent Oil 3x Short Daily ETP 27/04/2017 IE00BYTYHR65 78873 USD 2971925.783 37.6798877
Boost Emerging Markets 3x Leverage Daily ETP 27/04/2017 IE00BYTYHN28 7500 USD 1201172.063 160.156275
Boost Emerging Markets 3x Short Daily ETP 27/04/2017 IE00BYTYHM11 11000 USD 463386.7656 42.1260696
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/04/2017 IE00BYTYHQ58 5048022 USD 5523520.937 1.0941951
Boost FTSE MIB Banks ETP 27/04/2017 IE00BYMB4Q22 82467 EUR 11493068.72 139.3656702
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 28, 2017 02:49 ET (06:49 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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