Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
05 October 2017 - 7:12PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/10/2017 IE00B88D2999 24753 GBP 5483702.399 221.5368803
Boost FTSE 100 3x Short Daily ETP 04/10/2017 IE00B7VB3908 376842 GBP 6090437.301 16.16177948
Boost EURO STOXX 50 3x Leverage Daily ETP 04/10/2017 IE00B7SD4R47 463068 EUR 108489226.6 234.2835753
Boost EURO STOXX 50 3x Short Daily ETP 04/10/2017 IE00B8JF9153 1581419 EUR 11217373.44 7.093233
Boost LevDAX 3x Daily ETP 04/10/2017 IE00B878KX55 30587 EUR 8521101.935 278.5857369
Boost ShortDAX 3x Daily ETP 04/10/2017 IE00B8GKPP93 859608 EUR 5543341.817 6.4486857
Boost S&P 500 3x Leverage Daily ETP 04/10/2017 IE00B7Y34M31 27414 USD 14090084.95 513.9740626
Boost S&P 500 3x Short Daily ETP 04/10/2017 IE00B8K7KM88 6487764 USD 50181006.18 7.7347151
Boost NASDAQ 100 3x Leverage Daily ETP 04/10/2017 IE00B8W5C578 9357 USD 7887872.411 842.991601
Boost NASDAQ 100 3x Short Daily ETP 04/10/2017 IE00B8VZVH32 6156097 USD 23897508.69 3.8819253
Boost WTI Oil 3x Leverage Daily ETP 04/10/2017 IE00B7ZQC614 237341567 USD 154185602.5 0.6496359
Boost WTI Oil 3x Short Daily ETP 04/10/2017 IE00B7SX5Y86 548883 USD 43302374.06 78.8918113
Boost Gold 3x Leverage Daily ETP 04/10/2017 IE00B8HGT870 590348 USD 13613925.26 23.0608476
Boost Gold 3x Short Daily ETP 04/10/2017 IE00B6X4BP29 28475 USD 3162344.567 111.0568768
Boost Copper 3x Leverage Daily ETP 04/10/2017 IE00B8JVMZ80 200080 USD 4357163.989 21.7771091
Boost Copper 3x Short Daily ETP 04/10/2017 IE00B8KD3F05 53997 USD 3770799.921 69.8335078
Boost Natural Gas 3x Leverage Daily ETP 04/10/2017 IE00B8VC8061 148390576 USD 45618008.29 0.3074185
Boost Natural Gas 3x Short Daily ETP 04/10/2017 IE00B76BRD76 252782 USD 8618149.431 34.0932085
Boost Silver 3x Leverage Daily ETP 04/10/2017 IE00B7XD2195 4507197 USD 15371005.71 3.4103248
Boost Silver 3x Short Daily ETP 04/10/2017 IE00B8JG1787 13715 USD 1472427.778 107.3589339
Boost FTSE 100 2x Short Daily ETP 04/10/2017 IE00B94QKF15 56180 GBP 2279095.258 40.56773332
Boost FTSE 100 1x Short Daily ETP 04/10/2017 IE00B94QKG22 37367 GBP 2466961.208 66.01978236
Boost FTSE 100 2x Leverage Daily ETP 04/10/2017 IE00B94QKC83 2627 GBP 420085.4053 159.9106986
Boost FTSE 250 1x Short Daily ETP 04/10/2017 IE00BBGBF313 389395 GBP 20872873.25 53.60334172
Boost FTSE 250 2x Leverage Daily ETP 04/10/2017 IE00B94QKJ52 13186 GBP 2852156.858 216.3019003
Boost TOPIX 1x Short Daily ETP 04/10/2017 IE00BBGBF420 51500 JPY 268728460.7 5218.028364
Boost TOPIX 2x Leverage Daily ETP 04/10/2017 IE00BBGBF537 8140 JPY 148350760.4 18224.90914
Boost Palladium 1x Short Daily ETP 04/10/2017 IE00B94QLR02 18585 USD 986198.6476 53.0642264
Boost Palladium 2x Leverage Daily ETP 04/10/2017 IE00B94QLN63 7471 USD 902265.8161 120.7690826
Boost Natural Gas 2x Short Daily ETP 04/10/2017 IE00B94QL251 4863 USD 620818.3423 127.6615962
Boost Natural Gas 2x Leverage Daily ETP 04/10/2017 IE00B94QKX96 55951 USD 258451.6679 4.6192502
Boost Gold 2x Short Daily ETP 04/10/2017 IE00B94QKT50 5200 USD 371358.272 71.4150523
Boost Gold 1x Short Daily ETP 04/10/2017 IE00B94QKW89 7394 USD 646655.2221 87.4567517
Boost Gold 2x Leverage Daily ETP 04/10/2017 IE00B94QKS44 5957 USD 493692.0014 82.8759445
Boost Silver 2x Short Daily ETP 04/10/2017 IE00B94QL921 7515 USD 481492.9285 64.0709153
Boost Silver 2x Leverage Daily ETP 04/10/2017 IE00B94QL699 14638 USD 643415.8473 43.9551747
Boost FTSE MIB 3x Short Daily ETP 04/10/2017 IE00B873CW36 5866195 EUR 57357376.28 9.7776116
Boost FTSE MIB 3x Leverage Daily ETP 04/10/2017 IE00B8NB3063 328348 EUR 30955090.97 94.2752536
Boost BTP 10Y 3x Leverage Daily ETP 04/10/2017 IE00BKT09149 12780 EUR 1503058.259 117.6101924
Boost BTP 10Y 3x Short Daily ETP 04/10/2017 IE00BKS8QM96 238001 EUR 13311281.88 55.9295208
Boost Bund 10Y 3x Leverage Daily ETP 04/10/2017 IE00BKT09255 7300 EUR 951002.0199 130.2742493
Boost Bund 10Y 3x Short Daily ETP 04/10/2017 IE00BKS8QN04 1250759 EUR 72257981.05 57.7713061
Boost Gilts 10Y 3x Leverage Daily ETP 04/10/2017 IE00BKT09479 821 GBP 111922.4987 136.3246026
Boost Gilts 10Y 3x Short Daily ETP 04/10/2017 IE00BKS8QQ35 150404 GBP 7839642.224 52.12389447
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/10/2017 IE00BKT09032 2500 USD 268449.6523 107.3798609
Boost US Treasuries 10Y 3x Short Daily ETP 04/10/2017 IE00BKS8QT65 132211 USD 10335124.88 78.1714447
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/10/2017 IE00BLS09N40 485725 EUR 19637755.23 40.4297807
Boost EURO STOXX Banks 3x Short Daily ETP 04/10/2017 IE00BLS09P63 411820 EUR 6757846.607 16.4097096
Boost Long USD Short EUR 5x Daily ETP 04/10/2017 IE00BLNMQS92 38541 EUR 4031963.913 104.6149273
Boost Short USD Long EUR 5x Daily ETP 04/10/2017 IE00BLNMQT00 70136 EUR 3012645.66 42.954341
Boost WTI Oil ETC 04/10/2017 IE00BVFZGC04 228808 USD 3582468.639 15.6570952
Boost WTI Oil 1x Short Daily ETP 04/10/2017 IE00BVFZGF35 14077 USD 1482177.126 105.2906959
Boost WTI Oil 2x Leverage Daily ETP 04/10/2017 IE00BVFZGG42 47385 USD 1234653.761 26.0557932
Boost WTI Oil 2x Short Daily ETP 04/10/2017 IE00BVFZGH58 8560 USD 641190.3875 74.9054191
Boost Brent Oil ETC 04/10/2017 IE00BVFZGD11 402613 USD 7251438.586 18.01094
Boost Gold ETC 04/10/2017 IE00BVFZGK87 110868 USD 2892444.898 26.089087
Boost Natural Gas ETC 04/10/2017 IE00BVFZGL94 43751 USD 1014128.728 23.1795554
Boost BTP 10Y 5x Short Daily ETP 04/10/2017 IE00BYNXNS22 114150 EUR 6088189.325 53.3349919
Boost Bund 10Y 5x Short Daily ETP 04/10/2017 IE00BYNXPH56 59676 EUR 3053948.488 51.1754891
Boost US Treasuries 10Y 5x Short Daily ETP 04/10/2017 IE00BYNXPJ70 19254 USD 1497207.144 77.7608364
Boost Long USD Short EUR 4x Daily ETP 04/10/2017 IE00BYNXPK85 7395 EUR 548785.9953 74.2104118
Boost Short USD Long EUR 4x Daily ETP 04/10/2017 IE00BYNXPM00 2962 EUR 275108.6765 92.8793641
Boost Brent Oil 3x Leverage Daily ETP 04/10/2017 IE00BYTYHS72 252399 USD 7349754.109 29.1195849
Boost Brent Oil 3x Short Daily ETP 04/10/2017 IE00BYTYHR65 187057 USD 4980183.682 26.623883
Boost Emerging Markets 3x Leverage Daily ETP 04/10/2017 IE00BYTYHN28 24542 USD 5595341.045 227.9904264
Boost Emerging Markets 3x Short Daily ETP 04/10/2017 IE00BYTYHM11 11000 USD 300440.2005 27.3127455
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/10/2017 IE00BYTYHQ58 26167525 USD 8158508.328 0.3117799
Boost FTSE MIB Banks ETP 04/10/2017 IE00BYMB4Q22 168606 EUR 26740618.58 158.5982621
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
October 05, 2017 04:12 ET (08:12 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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