Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
03 August 2017 - 9:14PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/08/2017 IE00B88D2999 10203 GBP 2170100.046 212.6923499
Boost FTSE 100 3x Short Daily ETP 02/08/2017 IE00B7VB3908 376842 GBP 6475525.131 17.18366087
Boost EURO STOXX 50 3x Leverage Daily ETP 02/08/2017 IE00B7SD4R47 45112 EUR 9420785.01 208.8310208
Boost EURO STOXX 50 3x Short Daily ETP 02/08/2017 IE00B8JF9153 2675075 EUR 21754898.7 8.1324444
Boost LevDAX 3x Daily ETP 02/08/2017 IE00B878KX55 34587 EUR 8051169.009 232.7802067
Boost ShortDAX 3x Daily ETP 02/08/2017 IE00B8GKPP93 729699 EUR 5785032.146 7.9279705
Boost S&P 500 3x Leverage Daily ETP 02/08/2017 IE00B7Y34M31 10054 USD 4819238.836 479.3354721
Boost S&P 500 3x Short Daily ETP 02/08/2017 IE00B8K7KM88 4147764 USD 34954845.18 8.4273949
Boost NASDAQ 100 3x Leverage Daily ETP 02/08/2017 IE00B8W5C578 9357 USD 7624786.923 814.8751654
Boost NASDAQ 100 3x Short Daily ETP 02/08/2017 IE00B8VZVH32 5240767 USD 21588918.82 4.1194197
Boost WTI Oil 3x Leverage Daily ETP 02/08/2017 IE00B7ZQC614 302741567 USD 206904818.6 0.6834371
Boost WTI Oil 3x Short Daily ETP 02/08/2017 IE00B7SX5Y86 249883 USD 20616607.36 82.5050418
Boost Gold 3x Leverage Daily ETP 02/08/2017 IE00B8HGT870 805348 USD 18793453.31 23.3358167
Boost Gold 3x Short Daily ETP 02/08/2017 IE00B6X4BP29 16475 USD 1848633.659 112.2084163
Boost Copper 3x Leverage Daily ETP 02/08/2017 IE00B8JVMZ80 265080 USD 5541669.569 20.9056495
Boost Copper 3x Short Daily ETP 02/08/2017 IE00B8KD3F05 39997 USD 3033988.354 75.855398
Boost Natural Gas 3x Leverage Daily ETP 02/08/2017 IE00B8VC8061 129970576 USD 41062708.83 0.3159385
Boost Natural Gas 3x Short Daily ETP 02/08/2017 IE00B76BRD76 207882 USD 7836960.564 37.699082
Boost Silver 3x Leverage Daily ETP 02/08/2017 IE00B7XD2195 5607197 USD 20214753.18 3.6051441
Boost Silver 3x Short Daily ETP 02/08/2017 IE00B8JG1787 9215 USD 987921.8195 107.2080108
Boost FTSE 100 2x Short Daily ETP 02/08/2017 IE00B94QKF15 56180 GBP 2368070.506 42.15148641
Boost FTSE 100 1x Short Daily ETP 02/08/2017 IE00B94QKG22 29900 GBP 2011456.014 67.27277638
Boost FTSE 100 2x Leverage Daily ETP 02/08/2017 IE00B94QKC83 2627 GBP 408583.5895 155.5323904
Boost FTSE 250 1x Short Daily ETP 02/08/2017 IE00BBGBF313 404395 GBP 22111987.66 54.67918165
Boost FTSE 250 2x Leverage Daily ETP 02/08/2017 IE00B94QKJ52 13186 GBP 2778683.849 210.7298535
Boost TOPIX 1x Short Daily ETP 02/08/2017 IE00BBGBF420 51500 JPY 279992819.2 5436.753771
Boost TOPIX 2x Leverage Daily ETP 02/08/2017 IE00BBGBF537 8140 JPY 138385926.3 17000.72804
Boost Palladium 1x Short Daily ETP 02/08/2017 IE00B94QLR02 13585 USD 756662.8863 55.698409
Boost Palladium 2x Leverage Daily ETP 02/08/2017 IE00B94QLN63 7471 USD 846401.2037 113.2915545
Boost Natural Gas 2x Short Daily ETP 02/08/2017 IE00B94QL251 4863 USD 654807.6997 134.6509767
Boost Natural Gas 2x Leverage Daily ETP 02/08/2017 IE00B94QKX96 55951 USD 259443.2931 4.6369733
Boost Gold 2x Short Daily ETP 02/08/2017 IE00B94QKT50 5200 USD 373140.8647 71.7578586
Boost Gold 1x Short Daily ETP 02/08/2017 IE00B94QKW89 7394 USD 647509.1633 87.5722428
Boost Gold 2x Leverage Daily ETP 02/08/2017 IE00B94QKS44 5957 USD 496358.0776 83.323498
Boost Silver 2x Short Daily ETP 02/08/2017 IE00B94QL921 7515 USD 478356.0037 63.6534935
Boost Silver 2x Leverage Daily ETP 02/08/2017 IE00B94QL699 14638 USD 663592.9484 45.3335803
Boost FTSE MIB 3x Short Daily ETP 02/08/2017 IE00B873CW36 2069014 EUR 23482504.26 11.3496111
Boost FTSE MIB 3x Leverage Daily ETP 02/08/2017 IE00B8NB3063 402266 EUR 33740677.02 83.876532
Boost BTP 10Y 3x Leverage Daily ETP 02/08/2017 IE00BKT09149 12780 EUR 1556413.149 121.7850664
Boost BTP 10Y 3x Short Daily ETP 02/08/2017 IE00BKS8QM96 238001 EUR 12981851.22 54.5453642
Boost Bund 10Y 3x Leverage Daily ETP 02/08/2017 IE00BKT09255 7300 EUR 931082.4858 127.545546
Boost Bund 10Y 3x Short Daily ETP 02/08/2017 IE00BKS8QN04 1136059 EUR 67499260.17 59.415277
Boost Gilts 10Y 3x Leverage Daily ETP 02/08/2017 IE00BKT09479 821 GBP 115415.3551 140.5789952
Boost Gilts 10Y 3x Short Daily ETP 02/08/2017 IE00BKS8QQ35 196340 GBP 9999680.236 50.93042802
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/08/2017 IE00BKT09032 2500 USD 271978.0953 108.7912381
Boost US Treasuries 10Y 3x Short Daily ETP 02/08/2017 IE00BKS8QT65 132211 USD 10220376.82 77.3035286
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/08/2017 IE00BLS09N40 363725 EUR 15210326.07 41.8182035
Boost EURO STOXX Banks 3x Short Daily ETP 02/08/2017 IE00BLS09P63 531820 EUR 8936809.963 16.8042006
Boost Long USD Short EUR 5x Daily ETP 02/08/2017 IE00BLNMQS92 33777 EUR 3380152.156 100.0725984
Boost Short USD Long EUR 5x Daily ETP 02/08/2017 IE00BLNMQT00 93204 EUR 4315617.123 46.3029175
Boost WTI Oil ETC 02/08/2017 IE00BVFZGC04 228808 USD 3601195.406 15.7389401
Boost WTI Oil 1x Short Daily ETP 02/08/2017 IE00BVFZGF35 14077 USD 1488487.796 105.7389924
Boost WTI Oil 2x Leverage Daily ETP 02/08/2017 IE00BVFZGG42 46385 USD 1236880.113 26.6655193
Boost WTI Oil 2x Short Daily ETP 02/08/2017 IE00BVFZGH58 13560 USD 1035346.618 76.3529954
Boost Brent Oil ETC 02/08/2017 IE00BVFZGD11 447613 USD 7557899.983 16.8848983
Boost Gold ETC 02/08/2017 IE00BVFZGK87 110868 USD 2893608.967 26.0995866
Boost Natural Gas ETC 02/08/2017 IE00BVFZGL94 32751 USD 754376.6039 23.0336968
Boost BTP 10Y 5x Short Daily ETP 02/08/2017 IE00BYNXNS22 82650 EUR 4231891.46 51.2025585
Boost Bund 10Y 5x Short Daily ETP 02/08/2017 IE00BYNXPH56 59676 EUR 3200792.821 53.6361824
Boost US Treasuries 10Y 5x Short Daily ETP 02/08/2017 IE00BYNXPJ70 19254 USD 1472425.844 76.4737636
Boost Long USD Short EUR 4x Daily ETP 02/08/2017 IE00BYNXPK85 4003 EUR 286209.7961 71.4988249
Boost Short USD Long EUR 4x Daily ETP 02/08/2017 IE00BYNXPM00 2962 EUR 291617.5683 98.4529265
Boost Brent Oil 3x Leverage Daily ETP 02/08/2017 IE00BYTYHS72 475299 USD 11758314.59 24.7387741
Boost Brent Oil 3x Short Daily ETP 02/08/2017 IE00BYTYHR65 75057 USD 2561398.297 34.1260415
Boost Emerging Markets 3x Leverage Daily ETP 02/08/2017 IE00BYTYHN28 25306 USD 5332266.95 210.7115684
Boost Emerging Markets 3x Short Daily ETP 02/08/2017 IE00BYTYHM11 11000 USD 335746.0799 30.5223709
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/08/2017 IE00BYTYHQ58 14540406 USD 7388208.573 0.5081157
Boost FTSE MIB Banks ETP 02/08/2017 IE00BYMB4Q22 164672 EUR 25248527.99 153.3261756
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
August 03, 2017 07:14 ET (11:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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