Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 July 2017 - 7:25PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Jul-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/07/2017 IE00B88D2999 16554 GBP 3536863.602 213.6561316
Boost FTSE 100 3x Short Daily ETP 12/07/2017 IE00B7VB3908 376842 GBP 6488601.995 17.21836206
Boost EURO STOXX 50 3x Leverage Daily ETP 12/07/2017 IE00B7SD4R47 54367 EUR 11913399.2 219.1292364
Boost EURO STOXX 50 3x Short Daily ETP 12/07/2017 IE00B8JF9153 2426610 EUR 18956247.08 7.8118227
Boost LevDAX 3x Daily ETP 12/07/2017 IE00B878KX55 34587 EUR 8996400.574 260.1093062
Boost ShortDAX 3x Daily ETP 12/07/2017 IE00B8GKPP93 729699 EUR 5230202.738 7.1676167
Boost S&P 500 3x Leverage Daily ETP 12/07/2017 IE00B7Y34M31 12150 USD 5592422.44 460.2816823
Boost S&P 500 3x Short Daily ETP 12/07/2017 IE00B8K7KM88 3907764 USD 34378177.86 8.7974038
Boost NASDAQ 100 3x Leverage Daily ETP 12/07/2017 IE00B8W5C578 9357 USD 7133515.616 762.3720868
Boost NASDAQ 100 3x Short Daily ETP 12/07/2017 IE00B8VZVH32 4139767 USD 18281664.38 4.4161095
Boost WTI Oil 3x Leverage Daily ETP 12/07/2017 IE00B7ZQC614 346641567 USD 187135039.2 0.5398517
Boost WTI Oil 3x Short Daily ETP 12/07/2017 IE00B7SX5Y86 119183 USD 12903724.41 108.2681625
Boost Gold 3x Leverage Daily ETP 12/07/2017 IE00B8HGT870 690348 USD 14244653.68 20.6340189
Boost Gold 3x Short Daily ETP 12/07/2017 IE00B6X4BP29 16475 USD 2100703.244 127.5085429
Boost Copper 3x Leverage Daily ETP 12/07/2017 IE00B8JVMZ80 290080 USD 4920521.712 16.9626369
Boost Copper 3x Short Daily ETP 12/07/2017 IE00B8KD3F05 30997 USD 2961289.679 95.5347188
Boost Natural Gas 3x Leverage Daily ETP 12/07/2017 IE00B8VC8061 123870576 USD 47221284.47 0.3812147
Boost Natural Gas 3x Short Daily ETP 12/07/2017 IE00B76BRD76 189882 USD 6246105.045 32.8946664
Boost Silver 3x Leverage Daily ETP 12/07/2017 IE00B7XD2195 5877197 USD 18196801.62 3.0961701
Boost Silver 3x Short Daily ETP 12/07/2017 IE00B8JG1787 16215 USD 2043817.262 126.0448512
Boost FTSE 100 2x Short Daily ETP 12/07/2017 IE00B94QKF15 56180 GBP 2369243.614 42.17236764
Boost FTSE 100 1x Short Daily ETP 12/07/2017 IE00B94QKG22 29900 GBP 2011732.646 67.2820283
Boost FTSE 100 2x Leverage Daily ETP 12/07/2017 IE00B94QKC83 2627 GBP 409736.0866 155.9711026
Boost FTSE 250 1x Short Daily ETP 12/07/2017 IE00BBGBF313 404395 GBP 22818873.66 56.4271904
Boost FTSE 250 2x Leverage Daily ETP 12/07/2017 IE00B94QKJ52 13186 GBP 2621232.53 198.7890588
Boost TOPIX 1x Short Daily ETP 12/07/2017 IE00BBGBF420 51500 JPY 282794375.7 5491.152926
Boost TOPIX 2x Leverage Daily ETP 12/07/2017 IE00BBGBF537 8140 JPY 136097437.3 16719.58689
Boost Palladium 1x Short Daily ETP 12/07/2017 IE00B94QLR02 13585 USD 784728.0603 57.7643033
Boost Palladium 2x Leverage Daily ETP 12/07/2017 IE00B94QLN63 7471 USD 790752.8744 105.8429761
Boost Natural Gas 2x Short Daily ETP 12/07/2017 IE00B94QL251 4863 USD 594849.7978 122.3215706
Boost Natural Gas 2x Leverage Daily ETP 12/07/2017 IE00B94QKX96 55951 USD 292222.1753 5.2228231
Boost Gold 2x Short Daily ETP 12/07/2017 IE00B94QKT50 1700 USD 132784.2113 78.1083596
Boost Gold 1x Short Daily ETP 12/07/2017 IE00B94QKW89 7394 USD 675406.1441 91.3451642
Boost Gold 2x Leverage Daily ETP 12/07/2017 IE00B94QKS44 5957 USD 457018.5404 76.7195804
Boost Silver 2x Short Daily ETP 12/07/2017 IE00B94QL921 7515 USD 532345.1412 70.8376768
Boost Silver 2x Leverage Daily ETP 12/07/2017 IE00B94QL699 14638 USD 598918.4864 40.9153222
Boost FTSE MIB 3x Short Daily ETP 12/07/2017 IE00B873CW36 1949705 EUR 22821777.82 11.7052466
Boost FTSE MIB 3x Leverage Daily ETP 12/07/2017 IE00B8NB3063 461666 EUR 37883132.59 82.0574454
Boost BTP 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09149 12780 EUR 1453949.9 113.7675978
Boost BTP 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QM96 238001 EUR 13962722.1 58.6666531
Boost Bund 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09255 7300 EUR 907628.9093 124.3327273
Boost Bund 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QN04 1098059 EUR 67098260.85 61.1062437
Boost Gilts 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09479 821 GBP 114512.2899 139.4790376
Boost Gilts 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QQ35 181838 GBP 9355979.627 51.45227965
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09032 2500 USD 268273.27 107.309308
Boost US Treasuries 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QT65 132211 USD 10367779.87 78.4184362
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/07/2017 IE00BLS09N40 616725 EUR 25996623.04 42.1526986
Boost EURO STOXX Banks 3x Short Daily ETP 12/07/2017 IE00BLS09P63 531820 EUR 8987220.064 16.8989885
Boost Long USD Short EUR 5x Daily ETP 12/07/2017 IE00BLNMQS92 27221 EUR 3285261.561 120.6884964
Boost Short USD Long EUR 5x Daily ETP 12/07/2017 IE00BLNMQT00 39204 EUR 1521584.562 38.8119723
Boost WTI Oil ETC 12/07/2017 IE00BVFZGC04 228808 USD 3314726.898 14.4869362
Boost WTI Oil 1x Short Daily ETP 12/07/2017 IE00BVFZGF35 14077 USD 1622957.63 115.2914421
Boost WTI Oil 2x Leverage Daily ETP 12/07/2017 IE00BVFZGG42 46385 USD 1052792.005 22.6968202
Boost WTI Oil 2x Short Daily ETP 12/07/2017 IE00BVFZGH58 10810 USD 985237.0249 91.1412604
Boost Brent Oil ETC 12/07/2017 IE00BVFZGD11 447613 USD 6932964.6 15.4887472
Boost Gold ETC 12/07/2017 IE00BVFZGK87 110868 USD 2774857.321 25.0284782
Boost Natural Gas ETC 12/07/2017 IE00BVFZGL94 49466 USD 1205161.112 24.3634236
Boost BTP 10Y 5x Short Daily ETP 12/07/2017 IE00BYNXNS22 82650 EUR 4783527.397 57.8769195
Boost Bund 10Y 5x Short Daily ETP 12/07/2017 IE00BYNXPH56 59676 EUR 3354734.206 56.2158021
Boost US Treasuries 10Y 5x Short Daily ETP 12/07/2017 IE00BYNXPJ70 19254 USD 1508942.055 78.3703155
Boost Long USD Short EUR 4x Daily ETP 12/07/2017 IE00BYNXPK85 4003 EUR 332261.7808 83.0031928
Boost Short USD Long EUR 4x Daily ETP 12/07/2017 IE00BYNXPM00 2962 EUR 253067.8969 85.4381826
Boost Brent Oil 3x Leverage Daily ETP 12/07/2017 IE00BYTYHS72 475299 USD 9186391.567 19.3276055
Boost Brent Oil 3x Short Daily ETP 12/07/2017 IE00BYTYHR65 40057 USD 1809467.033 45.1723053
Boost Emerging Markets 3x Leverage Daily ETP 12/07/2017 IE00BYTYHN28 25306 USD 4906409.441 193.8832467
Boost Emerging Markets 3x Short Daily ETP 12/07/2017 IE00BYTYHM11 11000 USD 367033.0345 33.3666395
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/07/2017 IE00BYTYHQ58 10783416 USD 6969239.807 0.6462924
Boost FTSE MIB Banks ETP 12/07/2017 IE00BYMB4Q22 179672 EUR 27950626.29 155.5647307
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
July 13, 2017 05:25 ET (09:25 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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