Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 May 2017 - 7:52PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/05/2017 IE00B88D2999 15101 GBP 3242251.839 214.704446
Boost FTSE 100 3x Short Daily ETP 18/05/2017 IE00B7VB3908 376842 GBP 6550404.137 17.3823622
Boost EURO STOXX 50 3x Leverage Daily ETP 18/05/2017 IE00B7SD4R47 61874 EUR 13958768.22 225.5999002
Boost EURO STOXX 50 3x Short Daily ETP 18/05/2017 IE00B8JF9153 857645 EUR 6671963.256 7.7793997
Boost LevDAX 3x Daily ETP 18/05/2017 IE00B878KX55 35326 EUR 9183851.518 259.9742829
Boost ShortDAX 3x Daily ETP 18/05/2017 IE00B8GKPP93 670444 EUR 4930058.263 7.3534229
Boost S&P 500 3x Leverage Daily ETP 18/05/2017 IE00B7Y34M31 21561 USD 9028689.888 418.7509804
Boost S&P 500 3x Short Daily ETP 18/05/2017 IE00B8K7KM88 2207877 USD 21628817.69 9.7962059
Boost NASDAQ 100 3x Leverage Daily ETP 18/05/2017 IE00B8W5C578 9357 USD 6667471.673 712.5651034
Boost NASDAQ 100 3x Short Daily ETP 18/05/2017 IE00B8VZVH32 3774767 USD 18371593.19 4.8669476
Boost WTI Oil 3x Leverage Daily ETP 18/05/2017 IE00B7ZQC614 293079114 USD 219247385.6 0.7480826
Boost WTI Oil 3x Short Daily ETP 18/05/2017 IE00B7SX5Y86 78206 USD 6985437.704 89.3209946
Boost Gold 3x Leverage Daily ETP 18/05/2017 IE00B8HGT870 537348 USD 12215918.65 22.7337194
Boost Gold 3x Short Daily ETP 18/05/2017 IE00B6X4BP29 23042 USD 2718389.409 117.9754105
Boost Copper 3x Leverage Daily ETP 18/05/2017 IE00B8JVMZ80 500080 USD 7299200.585 14.5960658
Boost Copper 3x Short Daily ETP 18/05/2017 IE00B8KD3F05 18997 USD 2176119.315 114.5506825
Boost Natural Gas 3x Leverage Daily ETP 18/05/2017 IE00B8VC8061 76620576 USD 42858707.59 0.5593629
Boost Natural Gas 3x Short Daily ETP 18/05/2017 IE00B76BRD76 575882 USD 15214473.67 26.4194291
Boost Silver 3x Leverage Daily ETP 18/05/2017 IE00B7XD2195 4511197 USD 16693841.94 3.7005349
Boost Silver 3x Short Daily ETP 18/05/2017 IE00B8JG1787 15215 USD 1702470.277 111.8942016
Boost FTSE 100 2x Short Daily ETP 18/05/2017 IE00B94QKF15 56180 GBP 2379804.72 42.36035458
Boost FTSE 100 1x Short Daily ETP 18/05/2017 IE00B94QKG22 29900 GBP 2015990.425 67.42442894
Boost FTSE 100 2x Leverage Daily ETP 18/05/2017 IE00B94QKC83 3097 GBP 484539.3163 156.4544128
Boost FTSE 250 1x Short Daily ETP 18/05/2017 IE00BBGBF313 231282 GBP 12874300.12 55.66494635
Boost FTSE 250 2x Leverage Daily ETP 18/05/2017 IE00B94QKJ52 3186 GBP 659394.3105 206.9661992
Boost TOPIX 1x Short Daily ETP 18/05/2017 IE00BBGBF420 51500 JPY 295673724.9 5741.237377
Boost TOPIX 2x Leverage Daily ETP 18/05/2017 IE00BBGBF537 8500 JPY 131317984.1 15449.1746
Boost Palladium 1x Short Daily ETP 18/05/2017 IE00B94QLR02 13585 USD 891272.9955 65.6071399
Boost Palladium 2x Leverage Daily ETP 18/05/2017 IE00B94QLN63 7471 USD 627514.3059 83.9933484
Boost Natural Gas 2x Short Daily ETP 18/05/2017 IE00B94QL251 5063 USD 525936.4516 103.8784222
Boost Natural Gas 2x Leverage Daily ETP 18/05/2017 IE00B94QKX96 55951 USD 370287.6681 6.6180706
Boost Gold 2x Short Daily ETP 18/05/2017 IE00B94QKT50 1700 USD 125870.7407 74.0416122
Boost Gold 1x Short Daily ETP 18/05/2017 IE00B94QKW89 7394 USD 657061.4231 88.8641362
Boost Gold 2x Leverage Daily ETP 18/05/2017 IE00B94QKS44 5957 USD 486492.5207 81.6673696
Boost Silver 2x Short Daily ETP 18/05/2017 IE00B94QL921 13979 USD 909248.7172 65.0439028
Boost Silver 2x Leverage Daily ETP 18/05/2017 IE00B94QL699 14638 USD 669960.4711 45.7685798
Boost FTSE MIB 3x Short Daily ETP 18/05/2017 IE00B873CW36 1853728 EUR 23822222.57 12.8509806
Boost FTSE MIB 3x Leverage Daily ETP 18/05/2017 IE00B8NB3063 489929 EUR 38459844.36 78.5008529
Boost BTP 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09149 12780 EUR 1472636.686 115.2297876
Boost BTP 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QM96 217001 EUR 12755734.55 58.781916
Boost Bund 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09255 7300 EUR 946572.9099 129.6675219
Boost Bund 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QN04 1054559 EUR 62256860.13 59.0359194
Boost Gilts 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09479 821 GBP 119985.1714 146.1451539
Boost Gilts 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QQ35 176638 GBP 8735008.949 49.45147108
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09032 17500 USD 1899023.882 108.5156504
Boost US Treasuries 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QT65 144650 USD 11236328.97 77.679426
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/05/2017 IE00BLS09N40 588155 EUR 22383904 38.0578317
Boost EURO STOXX Banks 3x Short Daily ETP 18/05/2017 IE00BLS09P63 477516 EUR 9490087.66 19.8738632
Boost Long USD Short EUR 5x Daily ETP 18/05/2017 IE00BLNMQS92 17779 EUR 2433551.542 136.8778639
Boost Short USD Long EUR 5x Daily ETP 18/05/2017 IE00BLNMQT00 41565 EUR 1453690.681 34.9739127
Boost WTI Oil ETC 18/05/2017 IE00BVFZGC04 158540 USD 2518274.203 15.8841567
Boost WTI Oil 1x Short Daily ETP 18/05/2017 IE00BVFZGF35 8877 USD 946722.9493 106.6489748
Boost WTI Oil 2x Leverage Daily ETP 18/05/2017 IE00BVFZGG42 46385 USD 1287603.919 27.7590583
Boost WTI Oil 2x Short Daily ETP 18/05/2017 IE00BVFZGH58 12810 USD 1013036.302 79.0816785
Boost Brent Oil ETC 18/05/2017 IE00BVFZGD11 345613 USD 5940672.112 17.1887982
Boost Gold ETC 18/05/2017 IE00BVFZGK87 110868 USD 2857548.751 25.774333
Boost Natural Gas ETC 18/05/2017 IE00BVFZGL94 49466 USD 1342953.3 27.1490175
Boost BTP 10Y 5x Short Daily ETP 18/05/2017 IE00BYNXNS22 65650 EUR 3827951.961 58.3084838
Boost Bund 10Y 5x Short Daily ETP 18/05/2017 IE00BYNXPH56 59676 EUR 3170532.261 53.1291015
Boost US Treasuries 10Y 5x Short Daily ETP 18/05/2017 IE00BYNXPJ70 19254 USD 1487342.142 77.2484752
Boost Long USD Short EUR 4x Daily ETP 18/05/2017 IE00BYNXPK85 1533 EUR 140567.0325 91.6940851
Boost Short USD Long EUR 4x Daily ETP 18/05/2017 IE00BYNXPM00 49462 EUR 3883844.752 78.5217895
Boost Brent Oil 3x Leverage Daily ETP 18/05/2017 IE00BYTYHS72 312299 USD 8619012.027 27.5985899
Boost Brent Oil 3x Short Daily ETP 18/05/2017 IE00BYTYHR65 50057 USD 1780677.806 35.5730029
Boost Emerging Markets 3x Leverage Daily ETP 18/05/2017 IE00BYTYHN28 10500 USD 1715985.193 163.4271612
Boost Emerging Markets 3x Short Daily ETP 18/05/2017 IE00BYTYHM11 11000 USD 448137.8044 40.7398004
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/05/2017 IE00BYTYHQ58 7228022 USD 8851203.722 1.2245679
Boost FTSE MIB Banks ETP 18/05/2017 IE00BYMB4Q22 128500 EUR 18244848.56 141.9832573
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 19, 2017 05:52 ET (09:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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