Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
01 June 2017 - 6:35PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 31-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/05/2017 IE00B88D2999 15101 GBP 3350145.196 221.8492283
Boost FTSE 100 3x Short Daily ETP 31/05/2017 IE00B7VB3908 376842 GBP 6325070.228 16.78440892
Boost EURO STOXX 50 3x Leverage Daily ETP 31/05/2017 IE00B7SD4R47 75026 EUR 16943072.3 225.8293431
Boost EURO STOXX 50 3x Short Daily ETP 31/05/2017 IE00B8JF9153 857645 EUR 6629705.629 7.730128
Boost LevDAX 3x Daily ETP 31/05/2017 IE00B878KX55 35326 EUR 9230944.181 261.3073708
Boost ShortDAX 3x Daily ETP 31/05/2017 IE00B8GKPP93 670444 EUR 4892124.474 7.2968428
Boost S&P 500 3x Leverage Daily ETP 31/05/2017 IE00B7Y34M31 26150 USD 11599686.36 443.5826522
Boost S&P 500 3x Short Daily ETP 31/05/2017 IE00B8K7KM88 2207877 USD 20365870.32 9.224187
Boost NASDAQ 100 3x Leverage Daily ETP 31/05/2017 IE00B8W5C578 9357 USD 7251634.533 774.9956752
Boost NASDAQ 100 3x Short Daily ETP 31/05/2017 IE00B8VZVH32 3774767 USD 16848734.41 4.4635164
Boost WTI Oil 3x Leverage Daily ETP 31/05/2017 IE00B7ZQC614 259679114 USD 176561698.4 0.6799226
Boost WTI Oil 3x Short Daily ETP 31/05/2017 IE00B7SX5Y86 157473 USD 14915956.43 94.7207231
Boost Gold 3x Leverage Daily ETP 31/05/2017 IE00B8HGT870 552348 USD 13127976.33 23.7675819
Boost Gold 3x Short Daily ETP 31/05/2017 IE00B6X4BP29 20481 USD 2303560.605 112.4730533
Boost Copper 3x Leverage Daily ETP 31/05/2017 IE00B8JVMZ80 440080 USD 6782528.407 15.4120351
Boost Copper 3x Short Daily ETP 31/05/2017 IE00B8KD3F05 22997 USD 2476767.637 107.6995972
Boost Natural Gas 3x Leverage Daily ETP 31/05/2017 IE00B8VC8061 92120576 USD 41548867.03 0.451027
Boost Natural Gas 3x Short Daily ETP 31/05/2017 IE00B76BRD76 538882 USD 16813133.17 31.2000274
Boost Silver 3x Leverage Daily ETP 31/05/2017 IE00B7XD2195 4361197 USD 18322037.98 4.2011489
Boost Silver 3x Short Daily ETP 31/05/2017 IE00B8JG1787 20215 USD 1976622.142 97.7799724
Boost FTSE 100 2x Short Daily ETP 31/05/2017 IE00B94QKF15 56180 GBP 2325640.597 41.39623704
Boost FTSE 100 1x Short Daily ETP 31/05/2017 IE00B94QKG22 29900 GBP 1992835.221 66.6500074
Boost FTSE 100 2x Leverage Daily ETP 31/05/2017 IE00B94QKC83 3097 GBP 495187.901 159.8927675
Boost FTSE 250 1x Short Daily ETP 31/05/2017 IE00BBGBF313 231282 GBP 12674063.31 54.79917724
Boost FTSE 250 2x Leverage Daily ETP 31/05/2017 IE00B94QKJ52 3186 GBP 678768.7226 213.0473078
Boost TOPIX 1x Short Daily ETP 31/05/2017 IE00BBGBF420 51500 JPY 293028506.7 5689.873917
Boost TOPIX 2x Leverage Daily ETP 31/05/2017 IE00BBGBF537 8500 JPY 133430421.2 15697.69662
Boost Palladium 1x Short Daily ETP 31/05/2017 IE00B94QLR02 13585 USD 833055.1138 61.3216867
Boost Palladium 2x Leverage Daily ETP 31/05/2017 IE00B94QLN63 7471 USD 713222.8506 95.4655134
Boost Natural Gas 2x Short Daily ETP 31/05/2017 IE00B94QL251 5063 USD 590450.435 116.6206666
Boost Natural Gas 2x Leverage Daily ETP 31/05/2017 IE00B94QKX96 55951 USD 322698.3549 5.7675172
Boost Gold 2x Short Daily ETP 31/05/2017 IE00B94QKT50 1700 USD 121955.8413 71.7387302
Boost Gold 1x Short Daily ETP 31/05/2017 IE00B94QKW89 7394 USD 646826.8257 87.4799602
Boost Gold 2x Leverage Daily ETP 31/05/2017 IE00B94QKS44 5957 USD 501294.5434 84.1521812
Boost Silver 2x Short Daily ETP 31/05/2017 IE00B94QL921 7515 USD 447145.4218 59.5003888
Boost Silver 2x Leverage Daily ETP 31/05/2017 IE00B94QL699 14638 USD 729681.7238 49.8484577
Boost FTSE MIB 3x Short Daily ETP 31/05/2017 IE00B873CW36 1949705 EUR 25802960.99 13.2342898
Boost FTSE MIB 3x Leverage Daily ETP 31/05/2017 IE00B8NB3063 485589 EUR 36291901.59 74.7378989
Boost BTP 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09149 12780 EUR 1463808.315 114.5389918
Boost BTP 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QM96 232001 EUR 13694910.76 59.0295333
Boost Bund 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09255 7300 EUR 959927.5197 131.4969205
Boost Bund 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QN04 1071559 EUR 62295717.79 58.1355929
Boost Gilts 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09479 821 GBP 121381.7003 147.8461635
Boost Gilts 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QQ35 176638 GBP 8625996.493 48.8343193
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09032 17500 USD 1912941.412 109.3109378
Boost US Treasuries 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QT65 125650 USD 9686282.017 77.0893913
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/05/2017 IE00BLS09N40 339427 EUR 12507660.93 36.84934
Boost EURO STOXX Banks 3x Short Daily ETP 31/05/2017 IE00BLS09P63 425516 EUR 8528085.165 20.0417497
Boost Long USD Short EUR 5x Daily ETP 31/05/2017 IE00BLNMQS92 25292 EUR 3285483.357 129.902078
Boost Short USD Long EUR 5x Daily ETP 31/05/2017 IE00BLNMQT00 66565 EUR 2441616.681 36.6801875
Boost WTI Oil ETC 31/05/2017 IE00BVFZGC04 174540 USD 2697808.351 15.4566767
Boost WTI Oil 1x Short Daily ETP 31/05/2017 IE00BVFZGF35 8877 USD 969032.868 109.1622021
Boost WTI Oil 2x Leverage Daily ETP 31/05/2017 IE00BVFZGG42 46385 USD 1213577.216 26.1631393
Boost WTI Oil 2x Short Daily ETP 31/05/2017 IE00BVFZGH58 12810 USD 1057365.295 82.5421776
Boost Brent Oil ETC 31/05/2017 IE00BVFZGD11 345613 USD 5725859.013 16.5672559
Boost Gold ETC 31/05/2017 IE00BVFZGK87 110868 USD 2901702.242 26.1725858
Boost Natural Gas ETC 31/05/2017 IE00BVFZGL94 49466 USD 1257508.546 25.4216744
Boost BTP 10Y 5x Short Daily ETP 31/05/2017 IE00BYNXNS22 65650 EUR 3854608.77 58.7145281
Boost Bund 10Y 5x Short Daily ETP 31/05/2017 IE00BYNXPH56 59676 EUR 3090342.212 51.7853444
Boost US Treasuries 10Y 5x Short Daily ETP 31/05/2017 IE00BYNXPJ70 19254 USD 1468259.766 76.2573889
Boost Long USD Short EUR 4x Daily ETP 31/05/2017 IE00BYNXPK85 1533 EUR 134837.4712 87.9566022
Boost Short USD Long EUR 4x Daily ETP 31/05/2017 IE00BYNXPM00 49462 EUR 4035596.493 81.5898365
Boost Brent Oil 3x Leverage Daily ETP 31/05/2017 IE00BYTYHS72 237299 USD 5789425.586 24.3971765
Boost Brent Oil 3x Short Daily ETP 31/05/2017 IE00BYTYHR65 60057 USD 2334951.389 38.8789215
Boost Emerging Markets 3x Leverage Daily ETP 31/05/2017 IE00BYTYHN28 19500 USD 3371068.756 172.8753208
Boost Emerging Markets 3x Short Daily ETP 31/05/2017 IE00BYTYHM11 11000 USD 420833.017 38.257547
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31/05/2017 IE00BYTYHQ58 8439523 USD 6634426.34 0.7861139
Boost FTSE MIB Banks ETP 31/05/2017 IE00BYMB4Q22 116219 EUR 15957250.19 137.3032825
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
June 01, 2017 04:35 ET (08:35 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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