Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
15 August 2017 - 7:21PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/08/2017 IE00B88D2999 10203 GBP 2156955.728 211.4040702
Boost FTSE 100 3x Short Daily ETP 14/08/2017 IE00B7VB3908 376842 GBP 6480781.143 17.1976084
Boost EURO STOXX 50 3x Leverage Daily ETP 14/08/2017 IE00B7SD4R47 45112 EUR 9347030.233 207.1960949
Boost EURO STOXX 50 3x Short Daily ETP 14/08/2017 IE00B8JF9153 2675075 EUR 21761998.89 8.1350986
Boost LevDAX 3x Daily ETP 14/08/2017 IE00B878KX55 34587 EUR 7999804.156 231.2951154
Boost ShortDAX 3x Daily ETP 14/08/2017 IE00B8GKPP93 794608 EUR 6294050.238 7.92095
Boost S&P 500 3x Leverage Daily ETP 14/08/2017 IE00B7Y34M31 10054 USD 4749668.073 472.4157622
Boost S&P 500 3x Short Daily ETP 14/08/2017 IE00B8K7KM88 4267764 USD 36333129.97 8.5133878
Boost NASDAQ 100 3x Leverage Daily ETP 14/08/2017 IE00B8W5C578 9357 USD 7586539.458 810.7875877
Boost NASDAQ 100 3x Short Daily ETP 14/08/2017 IE00B8VZVH32 6220767 USD 25554717.99 4.107969
Boost WTI Oil 3x Leverage Daily ETP 14/08/2017 IE00B7ZQC614 278491567 USD 167317232.2 0.6007982
Boost WTI Oil 3x Short Daily ETP 14/08/2017 IE00B7SX5Y86 363883 USD 33694372.85 92.5967216
Boost Gold 3x Leverage Daily ETP 14/08/2017 IE00B8HGT870 805348 USD 19299761.02 23.9644986
Boost Gold 3x Short Daily ETP 14/08/2017 IE00B6X4BP29 16475 USD 1793095.036 108.8373315
Boost Copper 3x Leverage Daily ETP 14/08/2017 IE00B8JVMZ80 245080 USD 5235596.102 21.3628044
Boost Copper 3x Short Daily ETP 14/08/2017 IE00B8KD3F05 60997 USD 4510444.471 73.9453493
Boost Natural Gas 3x Leverage Daily ETP 14/08/2017 IE00B8VC8061 152670576 USD 55190810.17 0.3615026
Boost Natural Gas 3x Short Daily ETP 14/08/2017 IE00B76BRD76 202282 USD 6548379.264 32.3725258
Boost Silver 3x Leverage Daily ETP 14/08/2017 IE00B7XD2195 5457197 USD 20927961.4 3.8349287
Boost Silver 3x Short Daily ETP 14/08/2017 IE00B8JG1787 9215 USD 914409.7155 99.2305714
Boost FTSE 100 2x Short Daily ETP 14/08/2017 IE00B94QKF15 56180 GBP 2370797.048 42.20001866
Boost FTSE 100 1x Short Daily ETP 14/08/2017 IE00B94QKG22 29900 GBP 2012868.629 67.32002103
Boost FTSE 100 2x Leverage Daily ETP 14/08/2017 IE00B94QKC83 2627 GBP 407029.4514 154.9407885
Boost FTSE 250 1x Short Daily ETP 14/08/2017 IE00BBGBF313 404395 GBP 22230565.97 54.97240561
Boost FTSE 250 2x Leverage Daily ETP 14/08/2017 IE00B94QKJ52 13186 GBP 2741674.275 207.9231211
Boost TOPIX 1x Short Daily ETP 14/08/2017 IE00BBGBF420 51500 JPY 286027076.3 5553.923812
Boost TOPIX 2x Leverage Daily ETP 14/08/2017 IE00BBGBF537 8140 JPY 132299280 16252.9828
Boost Palladium 1x Short Daily ETP 14/08/2017 IE00B94QLR02 13585 USD 749831.7397 55.1955642
Boost Palladium 2x Leverage Daily ETP 14/08/2017 IE00B94QLN63 7471 USD 859221.2402 115.0075278
Boost Natural Gas 2x Short Daily ETP 14/08/2017 IE00B94QL251 4863 USD 592778.9321 121.8957294
Boost Natural Gas 2x Leverage Daily ETP 14/08/2017 IE00B94QKX96 55951 USD 284340.4642 5.081955
Boost Gold 2x Short Daily ETP 14/08/2017 IE00B94QKT50 5200 USD 365766.5508 70.3397213
Boost Gold 1x Short Daily ETP 14/08/2017 IE00B94QKW89 7394 USD 641202.6166 86.7193152
Boost Gold 2x Leverage Daily ETP 14/08/2017 IE00B94QKS44 5957 USD 505455.188 84.8506275
Boost Silver 2x Short Daily ETP 14/08/2017 IE00B94QL921 7515 USD 455099.5954 60.5588284
Boost Silver 2x Leverage Daily ETP 14/08/2017 IE00B94QL699 14638 USD 692674.001 47.3202624
Boost FTSE MIB 3x Short Daily ETP 14/08/2017 IE00B873CW36 2425014 EUR 26797947.01 11.050636
Boost FTSE MIB 3x Leverage Daily ETP 14/08/2017 IE00B8NB3063 372266 EUR 31776235.59 85.3589519
Boost BTP 10Y 3x Leverage Daily ETP 14/08/2017 IE00BKT09149 12780 EUR 1563811.813 122.3639916
Boost BTP 10Y 3x Short Daily ETP 14/08/2017 IE00BKS8QM96 238001 EUR 12901002.12 54.2056635
Boost Bund 10Y 3x Leverage Daily ETP 14/08/2017 IE00BKT09255 7300 EUR 953665.8709 130.6391604
Boost Bund 10Y 3x Short Daily ETP 14/08/2017 IE00BKS8QN04 1180059 EUR 68359310.82 57.9287229
Boost Gilts 10Y 3x Leverage Daily ETP 14/08/2017 IE00BKT09479 821 GBP 120364.2986 146.6069411
Boost Gilts 10Y 3x Short Daily ETP 14/08/2017 IE00BKS8QQ35 196340 GBP 9574754.8 48.76619538
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/08/2017 IE00BKT09032 2500 USD 274825.457 109.9301828
Boost US Treasuries 10Y 3x Short Daily ETP 14/08/2017 IE00BKS8QT65 132211 USD 10111673.23 76.4813308
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/08/2017 IE00BLS09N40 363725 EUR 15050887.69 41.3798548
Boost EURO STOXX Banks 3x Short Daily ETP 14/08/2017 IE00BLS09P63 480820 EUR 8039887.48 16.7212002
Boost Long USD Short EUR 5x Daily ETP 14/08/2017 IE00BLNMQS92 38796 EUR 4007443.023 103.295263
Boost Short USD Long EUR 5x Daily ETP 14/08/2017 IE00BLNMQT00 133204 EUR 5941270.998 44.6027972
Boost WTI Oil ETC 14/08/2017 IE00BVFZGC04 228808 USD 3455894.135 15.1039043
Boost WTI Oil 1x Short Daily ETP 14/08/2017 IE00BVFZGF35 14077 USD 1549095.424 110.0444288
Boost WTI Oil 2x Leverage Daily ETP 14/08/2017 IE00BVFZGG42 46385 USD 1136860.638 24.5092301
Boost WTI Oil 2x Short Daily ETP 14/08/2017 IE00BVFZGH58 13560 USD 1119741.908 82.5768369
Boost Brent Oil ETC 14/08/2017 IE00BVFZGD11 402613 USD 6568143.933 16.31379
Boost Gold ETC 14/08/2017 IE00BVFZGK87 110868 USD 2921229.667 26.348718
Boost Natural Gas ETC 14/08/2017 IE00BVFZGL94 43751 USD 1056201.331 24.1411929
Boost BTP 10Y 5x Short Daily ETP 14/08/2017 IE00BYNXNS22 82650 EUR 4188151.006 50.6733334
Boost Bund 10Y 5x Short Daily ETP 14/08/2017 IE00BYNXPH56 59676 EUR 3068206.689 51.414416
Boost US Treasuries 10Y 5x Short Daily ETP 14/08/2017 IE00BYNXPJ70 19254 USD 1445944.705 75.0984058
Boost Long USD Short EUR 4x Daily ETP 14/08/2017 IE00BYNXPK85 7395 EUR 542478.1704 73.3574267
Boost Short USD Long EUR 4x Daily ETP 14/08/2017 IE00BYNXPM00 2962 EUR 283115.4157 95.5825171
Boost Brent Oil 3x Leverage Daily ETP 14/08/2017 IE00BYTYHS72 370399 USD 8226888.63 22.2108824
Boost Brent Oil 3x Short Daily ETP 14/08/2017 IE00BYTYHR65 75057 USD 2820858.419 37.5828826
Boost Emerging Markets 3x Leverage Daily ETP 14/08/2017 IE00BYTYHN28 25306 USD 5087537.273 201.0407521
Boost Emerging Markets 3x Short Daily ETP 14/08/2017 IE00BYTYHM11 11000 USD 348606.4461 31.6914951
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/08/2017 IE00BYTYHQ58 16042406 USD 8601971.786 0.5362021
Boost FTSE MIB Banks ETP 14/08/2017 IE00BYMB4Q22 154672 EUR 24074418.27 155.6481992
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 15, 2017 05:21 ET (09:21 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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