Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
23 May 2017 - 11:55PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/05/2017 IE00B88D2999 15101 GBP 3319669.285 219.8310897
Boost FTSE 100 3x Short Daily ETP 22/05/2017 IE00B7VB3908 376842 GBP 6392685.902 16.96383604
Boost EURO STOXX 50 3x Leverage Daily ETP 22/05/2017 IE00B7SD4R47 70571 EUR 16154622.89 228.9130505
Boost EURO STOXX 50 3x Short Daily ETP 22/05/2017 IE00B8JF9153 857645 EUR 6563305.895 7.652707
Boost LevDAX 3x Daily ETP 22/05/2017 IE00B878KX55 35326 EUR 9245862.238 261.7296676
Boost ShortDAX 3x Daily ETP 22/05/2017 IE00B8GKPP93 670444 EUR 4892905.273 7.2980074
Boost S&P 500 3x Leverage Daily ETP 22/05/2017 IE00B7Y34M31 23845 USD 10342102.29 433.7220504
Boost S&P 500 3x Short Daily ETP 22/05/2017 IE00B8K7KM88 2207877 USD 20861526.34 9.4486814
Boost NASDAQ 100 3x Leverage Daily ETP 22/05/2017 IE00B8W5C578 9357 USD 6926273.78 740.2237662
Boost NASDAQ 100 3x Short Daily ETP 22/05/2017 IE00B8VZVH32 3774767 USD 17666982.35 4.6802842
Boost WTI Oil 3x Leverage Daily ETP 22/05/2017 IE00B7ZQC614 290979114 USD 237192235.8 0.8151521
Boost WTI Oil 3x Short Daily ETP 22/05/2017 IE00B7SX5Y86 153473 USD 12519210.07 81.5727201
Boost Gold 3x Leverage Daily ETP 22/05/2017 IE00B8HGT870 552348 USD 12815757.75 23.2023249
Boost Gold 3x Short Daily ETP 22/05/2017 IE00B6X4BP29 20481 USD 2365742.147 115.5091132
Boost Copper 3x Leverage Daily ETP 22/05/2017 IE00B8JVMZ80 500080 USD 7856090.023 15.7096665
Boost Copper 3x Short Daily ETP 22/05/2017 IE00B8KD3F05 18997 USD 2013397.091 105.9850024
Boost Natural Gas 3x Leverage Daily ETP 22/05/2017 IE00B8VC8061 80120576 USD 50833052.28 0.6344569
Boost Natural Gas 3x Short Daily ETP 22/05/2017 IE00B76BRD76 535882 USD 12370556.4 23.0844783
Boost Silver 3x Leverage Daily ETP 22/05/2017 IE00B7XD2195 4511197 USD 18272856.53 4.0505561
Boost Silver 3x Short Daily ETP 22/05/2017 IE00B8JG1787 15215 USD 1546192.728 101.62292
Boost FTSE 100 2x Short Daily ETP 22/05/2017 IE00B94QKF15 56180 GBP 2341697.31 41.68204538
Boost FTSE 100 1x Short Daily ETP 22/05/2017 IE00B94QKG22 29900 GBP 1999769.318 66.881917
Boost FTSE 100 2x Leverage Daily ETP 22/05/2017 IE00B94QKC83 3097 GBP 492213.811 158.9324543
Boost FTSE 250 1x Short Daily ETP 22/05/2017 IE00BBGBF313 231282 GBP 12727900.53 55.03195462
Boost FTSE 250 2x Leverage Daily ETP 22/05/2017 IE00B94QKJ52 3186 GBP 674076.6139 211.5745806
Boost TOPIX 1x Short Daily ETP 22/05/2017 IE00BBGBF420 51500 JPY 293255184.7 5694.27543
Boost TOPIX 2x Leverage Daily ETP 22/05/2017 IE00BBGBF537 8500 JPY 133411545.5 15695.47594
Boost Palladium 1x Short Daily ETP 22/05/2017 IE00B94QLR02 13585 USD 898446.9216 66.1352169
Boost Palladium 2x Leverage Daily ETP 22/05/2017 IE00B94QLN63 7471 USD 617178.5651 82.6099003
Boost Natural Gas 2x Short Daily ETP 22/05/2017 IE00B94QL251 5063 USD 481181.2961 95.0387707
Boost Natural Gas 2x Leverage Daily ETP 22/05/2017 IE00B94QKX96 55951 USD 403097.6031 7.2044754
Boost Gold 2x Short Daily ETP 22/05/2017 IE00B94QKT50 1700 USD 124115.6614 73.0092126
Boost Gold 1x Short Daily ETP 22/05/2017 IE00B94QKW89 7394 USD 652473.8646 88.2436928
Boost Gold 2x Leverage Daily ETP 22/05/2017 IE00B94QKS44 5957 USD 493188.5795 82.7914352
Boost Silver 2x Short Daily ETP 22/05/2017 IE00B94QL921 7515 USD 458719.4469 61.0405119
Boost Silver 2x Leverage Daily ETP 22/05/2017 IE00B94QL699 14638 USD 711995.8595 48.6402418
Boost FTSE MIB 3x Short Daily ETP 22/05/2017 IE00B873CW36 1853728 EUR 22644399.94 12.2156001
Boost FTSE MIB 3x Leverage Daily ETP 22/05/2017 IE00B8NB3063 489929 EUR 39892468.58 81.4249995
Boost BTP 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09149 12780 EUR 1479608.547 115.7753167
Boost BTP 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QM96 217001 EUR 12689863.12 58.4783624
Boost Bund 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09255 7300 EUR 936943.1331 128.3483744
Boost Bund 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QN04 1054559 EUR 62873240.9 59.6204109
Boost Gilts 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09479 821 GBP 119495.33 145.548514
Boost Gilts 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QQ35 176638 GBP 8768552.864 49.64137312
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09032 17500 USD 1891964.47 108.1122554
Boost US Treasuries 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QT65 144650 USD 11277475.75 77.9638835
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/05/2017 IE00BLS09N40 431755 EUR 16964474.93 39.2919015
Boost EURO STOXX Banks 3x Short Daily ETP 22/05/2017 IE00BLS09P63 425516 EUR 8124286.949 19.0927884
Boost Long USD Short EUR 5x Daily ETP 22/05/2017 IE00BLNMQS92 17779 EUR 2303541.026 129.5652751
Boost Short USD Long EUR 5x Daily ETP 22/05/2017 IE00BLNMQT00 41565 EUR 1532770.226 36.876464
Boost WTI Oil ETC 22/05/2017 IE00BVFZGC04 158540 USD 2592852.434 16.3545631
Boost WTI Oil 1x Short Daily ETP 22/05/2017 IE00BVFZGF35 8877 USD 919016.9739 103.5278781
Boost WTI Oil 2x Leverage Daily ETP 22/05/2017 IE00BVFZGG42 46385 USD 1364143.367 29.4091488
Boost WTI Oil 2x Short Daily ETP 22/05/2017 IE00BVFZGH58 12810 USD 954105.5785 74.4813098
Boost Brent Oil ETC 22/05/2017 IE00BVFZGD11 345613 USD 6103415.122 17.6596804
Boost Gold ETC 22/05/2017 IE00BVFZGK87 110868 USD 2877408.813 25.9534655
Boost Natural Gas ETC 22/05/2017 IE00BVFZGL94 49466 USD 1401932.804 28.3413416
Boost BTP 10Y 5x Short Daily ETP 22/05/2017 IE00BYNXNS22 65650 EUR 3795195.264 57.8095242
Boost Bund 10Y 5x Short Daily ETP 22/05/2017 IE00BYNXPH56 59676 EUR 3223099.925 54.009986
Boost US Treasuries 10Y 5x Short Daily ETP 22/05/2017 IE00BYNXPJ70 19254 USD 1496361.659 77.7169242
Boost Long USD Short EUR 4x Daily ETP 22/05/2017 IE00BYNXPK85 1533 EUR 134541.7285 87.7636846
Boost Short USD Long EUR 4x Daily ETP 22/05/2017 IE00BYNXPM00 49462 EUR 4052394.129 81.9294434
Boost Brent Oil 3x Leverage Daily ETP 22/05/2017 IE00BYTYHS72 312299 USD 9331834.901 29.8810912
Boost Brent Oil 3x Short Daily ETP 22/05/2017 IE00BYTYHR65 50057 USD 1637017.39 32.7030663
Boost Emerging Markets 3x Leverage Daily ETP 22/05/2017 IE00BYTYHN28 10500 USD 1828219.025 174.1160976
Boost Emerging Markets 3x Short Daily ETP 22/05/2017 IE00BYTYHM11 11000 USD 418900.0464 38.0818224
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/05/2017 IE00BYTYHQ58 7528022 USD 6437347.117 0.855118
Boost FTSE MIB Banks ETP 22/05/2017 IE00BYMB4Q22 128500 EUR 18594652.27 144.7054651
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 23, 2017 09:55 ET (13:55 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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