Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
12 May 2017 - 6:50PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/05/2017 IE00B88D2999 15101 GBP 3156924.066 209.0539743
Boost FTSE 100 3x Short Daily ETP 11/05/2017 IE00B7VB3908 376842 GBP 6746402.68 17.90247021
Boost EURO STOXX 50 3x Leverage Daily ETP 11/05/2017 IE00B7SD4R47 53494 EUR 12591946.01 235.3898757
Boost EURO STOXX 50 3x Short Daily ETP 11/05/2017 IE00B8JF9153 857645 EUR 6440558.027 7.509585
Boost LevDAX 3x Daily ETP 11/05/2017 IE00B878KX55 35326 EUR 9461356.002 267.8298138
Boost ShortDAX 3x Daily ETP 11/05/2017 IE00B8GKPP93 670444 EUR 4800748.455 7.160551
Boost S&P 500 3x Leverage Daily ETP 11/05/2017 IE00B7Y34M31 7161 USD 3110779.415 434.4057276
Boost S&P 500 3x Short Daily ETP 11/05/2017 IE00B8K7KM88 2207877 USD 20941299.81 9.4848127
Boost NASDAQ 100 3x Leverage Daily ETP 11/05/2017 IE00B8W5C578 13430 USD 9828433.994 731.8268052
Boost NASDAQ 100 3x Short Daily ETP 11/05/2017 IE00B8VZVH32 3144767 USD 15017059.62 4.7752535
Boost WTI Oil 3x Leverage Daily ETP 11/05/2017 IE00B7ZQC614 296079114 USD 202896503.1 0.685278
Boost WTI Oil 3x Short Daily ETP 11/05/2017 IE00B7SX5Y86 101206 USD 9922665.657 98.044243
Boost Gold 3x Leverage Daily ETP 11/05/2017 IE00B8HGT870 525348 USD 11166738.09 21.2558877
Boost Gold 3x Short Daily ETP 11/05/2017 IE00B6X4BP29 27042 USD 3426034.632 126.6930934
Boost Copper 3x Leverage Daily ETP 11/05/2017 IE00B8JVMZ80 382080 USD 5427205.919 14.2043706
Boost Copper 3x Short Daily ETP 11/05/2017 IE00B8KD3F05 18997 USD 2240424.071 117.9356778
Boost Natural Gas 3x Leverage Daily ETP 11/05/2017 IE00B8VC8061 81515193 USD 53880140.51 0.6609828
Boost Natural Gas 3x Short Daily ETP 11/05/2017 IE00B76BRD76 522882 USD 11881345.72 22.722805
Boost Silver 3x Leverage Daily ETP 11/05/2017 IE00B7XD2195 4040928 USD 13918772.43 3.4444495
Boost Silver 3x Short Daily ETP 11/05/2017 IE00B8JG1787 15215 USD 1839955.163 120.9303426
Boost FTSE 100 2x Short Daily ETP 11/05/2017 IE00B94QKF15 56180 GBP 2426298.152 43.18793435
Boost FTSE 100 1x Short Daily ETP 11/05/2017 IE00B94QKG22 29900 GBP 2035489.453 68.07657034
Boost FTSE 100 2x Leverage Daily ETP 11/05/2017 IE00B94QKC83 3097 GBP 475955.9594 153.6829058
Boost FTSE 250 1x Short Daily ETP 11/05/2017 IE00BBGBF313 231282 GBP 12821197.25 55.43534407
Boost FTSE 250 2x Leverage Daily ETP 11/05/2017 IE00B94QKJ52 3186 GBP 665811.7471 208.9804605
Boost TOPIX 1x Short Daily ETP 11/05/2017 IE00BBGBF420 51500 JPY 289847755.3 5628.111753
Boost TOPIX 2x Leverage Daily ETP 11/05/2017 IE00BBGBF537 8500 JPY 136863971.6 16101.64372
Boost Palladium 1x Short Daily ETP 11/05/2017 IE00B94QLR02 13585 USD 854698.8323 62.9148938
Boost Palladium 2x Leverage Daily ETP 11/05/2017 IE00B94QLN63 7471 USD 684426.7365 91.6111279
Boost Natural Gas 2x Short Daily ETP 11/05/2017 IE00B94QL251 5063 USD 474903.5598 93.7988465
Boost Natural Gas 2x Leverage Daily ETP 11/05/2017 IE00B94QKX96 55951 USD 413076.4192 7.3828246
Boost Gold 2x Short Daily ETP 11/05/2017 IE00B94QKT50 1700 USD 131943.938 77.6140812
Boost Gold 1x Short Daily ETP 11/05/2017 IE00B94QKW89 7394 USD 672600.5551 90.9657229
Boost Gold 2x Leverage Daily ETP 11/05/2017 IE00B94QKS44 5957 USD 464981.6168 78.0563399
Boost Silver 2x Short Daily ETP 11/05/2017 IE00B94QL921 13979 USD 956990.4355 68.4591484
Boost Silver 2x Leverage Daily ETP 11/05/2017 IE00B94QL699 14638 USD 638276.6182 43.6040865
Boost FTSE MIB 3x Short Daily ETP 11/05/2017 IE00B873CW36 1813975 EUR 22815011.35 12.5773571
Boost FTSE MIB 3x Leverage Daily ETP 11/05/2017 IE00B8NB3063 496122 EUR 40050849.05 80.7278231
Boost BTP 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09149 12780 EUR 1419092.578 111.0401078
Boost BTP 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QM96 217001 EUR 13253545.42 61.0759647
Boost Bund 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09255 7300 EUR 927550.0961 127.061657
Boost Bund 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QN04 1054559 EUR 63589560.22 60.2996705
Boost Gilts 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09479 821 GBP 116674.896 142.1131498
Boost Gilts 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QQ35 165638 GBP 8431865.949 50.90538372
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09032 17500 USD 1838985.866 105.0849066
Boost US Treasuries 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QT65 144650 USD 11611703.62 80.2744806
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/05/2017 IE00BLS09N40 518155 EUR 21448454.91 41.3938974
Boost EURO STOXX Banks 3x Short Daily ETP 11/05/2017 IE00BLS09P63 450308 EUR 8307917.909 18.4494122
Boost Long USD Short EUR 5x Daily ETP 11/05/2017 IE00BLNMQS92 17779 EUR 2738744.71 154.0437994
Boost Short USD Long EUR 5x Daily ETP 11/05/2017 IE00BLNMQT00 51565 EUR 1610743.537 31.237148
Boost WTI Oil ETC 11/05/2017 IE00BVFZGC04 124540 USD 1919947.372 15.416311
Boost WTI Oil 1x Short Daily ETP 11/05/2017 IE00BVFZGF35 8877 USD 976006.7529 109.9478149
Boost WTI Oil 2x Leverage Daily ETP 11/05/2017 IE00BVFZGG42 46385 USD 1213806.368 26.1680795
Boost WTI Oil 2x Short Daily ETP 11/05/2017 IE00BVFZGH58 16810 USD 1413685.733 84.097902
Boost Brent Oil ETC 11/05/2017 IE00BVFZGD11 330013 USD 5497906.125 16.6596653
Boost Gold ETC 11/05/2017 IE00BVFZGK87 110868 USD 2792794.145 25.1902636
Boost Natural Gas ETC 11/05/2017 IE00BVFZGL94 49466 USD 1416953.986 28.6450084
Boost BTP 10Y 5x Short Daily ETP 11/05/2017 IE00BYNXNS22 65650 EUR 4080961.737 62.1624027
Boost Bund 10Y 5x Short Daily ETP 11/05/2017 IE00BYNXPH56 59676 EUR 3284736.239 55.0428353
Boost US Treasuries 10Y 5x Short Daily ETP 11/05/2017 IE00BYNXPJ70 19254 USD 1571756.214 81.6327108
Boost Long USD Short EUR 4x Daily ETP 11/05/2017 IE00BYNXPK85 1533 EUR 154447.5275 100.7485502
Boost Short USD Long EUR 4x Daily ETP 11/05/2017 IE00BYNXPM00 49462 EUR 3547034.386 71.7123122
Boost Brent Oil 3x Leverage Daily ETP 11/05/2017 IE00BYTYHS72 327299 USD 8239509.305 25.1742575
Boost Brent Oil 3x Short Daily ETP 11/05/2017 IE00BYTYHR65 38873 USD 1523660.79 39.1958632
Boost Emerging Markets 3x Leverage Daily ETP 11/05/2017 IE00BYTYHN28 7500 USD 1299290.975 173.2387967
Boost Emerging Markets 3x Short Daily ETP 11/05/2017 IE00BYTYHM11 11000 USD 425716.4307 38.7014937
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/05/2017 IE00BYTYHQ58 6358022 USD 6117657.614 0.9621951
Boost FTSE MIB Banks ETP 11/05/2017 IE00BYMB4Q22 121500 EUR 17465538.2 143.7492856
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
May 12, 2017 04:50 ET (08:50 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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