Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 October 2017 - 8:08PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/10/2017 IE00B88D2999 20653 GBP 4727428.715 228.8979187
Boost FTSE 100 3x Short Daily ETP 18/10/2017 IE00B7VB3908 412080 GBP 6430268.534 15.60441792
Boost EURO STOXX 50 3x Leverage Daily ETP 18/10/2017 IE00B7SD4R47 452932 EUR 108499156.9 239.5484463
Boost EURO STOXX 50 3x Short Daily ETP 18/10/2017 IE00B8JF9153 1331419 EUR 9213625.051 6.9201544
Boost LevDAX 3x Daily ETP 18/10/2017 IE00B878KX55 30587 EUR 8657906.299 283.0583679
Boost ShortDAX 3x Daily ETP 18/10/2017 IE00B8GKPP93 937613 EUR 5935731.711 6.3306841
Boost S&P 500 3x Leverage Daily ETP 18/10/2017 IE00B7Y34M31 27414 USD 14482295.75 528.2810151
Boost S&P 500 3x Short Daily ETP 18/10/2017 IE00B8K7KM88 5822816 USD 43737821.52 7.5114552
Boost NASDAQ 100 3x Leverage Daily ETP 18/10/2017 IE00B8W5C578 9357 USD 8336671.793 890.9556261
Boost NASDAQ 100 3x Short Daily ETP 18/10/2017 IE00B8VZVH32 6156097 USD 22575430.23 3.6671661
Boost WTI Oil 3x Leverage Daily ETP 18/10/2017 IE00B7ZQC614 237791567 USD 171623923.4 0.721741
Boost WTI Oil 3x Short Daily ETP 18/10/2017 IE00B7SX5Y86 409553 USD 28428901.93 69.4144639
Boost Gold 3x Leverage Daily ETP 18/10/2017 IE00B8HGT870 639848 USD 14947115.97 23.3604168
Boost Gold 3x Short Daily ETP 18/10/2017 IE00B6X4BP29 35475 USD 3871802.968 109.1417327
Boost Copper 3x Leverage Daily ETP 18/10/2017 IE00B8JVMZ80 102513 USD 2744288.92 26.7701552
Boost Copper 3x Short Daily ETP 18/10/2017 IE00B8KD3F05 57997 USD 3215473.502 55.442066
Boost Natural Gas 3x Leverage Daily ETP 18/10/2017 IE00B8VC8061 164790576 USD 47546843.62 0.2885289
Boost Natural Gas 3x Short Daily ETP 18/10/2017 IE00B76BRD76 255782 USD 9097896.018 35.5689455
Boost Silver 3x Leverage Daily ETP 18/10/2017 IE00B7XD2195 4579197 USD 16636034.04 3.6329588
Boost Silver 3x Short Daily ETP 18/10/2017 IE00B8JG1787 16715 USD 1668694.038 99.8321291
Boost FTSE 100 2x Short Daily ETP 18/10/2017 IE00B94QKF15 56180 GBP 2227182.244 39.64368537
Boost FTSE 100 1x Short Daily ETP 18/10/2017 IE00B94QKG22 37367 GBP 2438618.38 65.26128349
Boost FTSE 100 2x Leverage Daily ETP 18/10/2017 IE00B94QKC83 2627 GBP 429298.9804 163.4179598
Boost FTSE 250 1x Short Daily ETP 18/10/2017 IE00BBGBF313 389395 GBP 20591946.68 52.88189803
Boost FTSE 250 2x Leverage Daily ETP 18/10/2017 IE00B94QKJ52 13186 GBP 2922591.403 221.6435161
Boost TOPIX 1x Short Daily ETP 18/10/2017 IE00BBGBF420 51500 JPY 262378351.3 5094.725267
Boost TOPIX 2x Leverage Daily ETP 18/10/2017 IE00BBGBF537 8140 JPY 155294302.9 19077.92419
Boost Palladium 1x Short Daily ETP 18/10/2017 IE00B94QLR02 18585 USD 948894.7706 51.0570229
Boost Palladium 2x Leverage Daily ETP 18/10/2017 IE00B94QLN63 7471 USD 965872.6348 129.2829119
Boost Natural Gas 2x Short Daily ETP 18/10/2017 IE00B94QL251 4863 USD 640044.1248 131.6150781
Boost Natural Gas 2x Leverage Daily ETP 18/10/2017 IE00B94QKX96 55951 USD 248335.1117 4.4384392
Boost Gold 2x Short Daily ETP 18/10/2017 IE00B94QKT50 5200 USD 367229.1074 70.6209822
Boost Gold 1x Short Daily ETP 18/10/2017 IE00B94QKW89 7394 USD 643189.3459 86.98801
Boost Gold 2x Leverage Daily ETP 18/10/2017 IE00B94QKS44 5957 USD 498215.0693 83.6352307
Boost Silver 2x Short Daily ETP 18/10/2017 IE00B94QL921 7515 USD 459161.4815 61.0993322
Boost Silver 2x Leverage Daily ETP 18/10/2017 IE00B94QL699 14638 USD 671840.7822 45.8970339
Boost FTSE MIB 3x Short Daily ETP 18/10/2017 IE00B873CW36 5666195 EUR 55991205.67 9.8816235
Boost FTSE MIB 3x Leverage Daily ETP 18/10/2017 IE00B8NB3063 389199 EUR 36138658.8 92.8539354
Boost BTP 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09149 12780 EUR 1588301.16 124.280216
Boost BTP 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QM96 238001 EUR 12564735.29 52.7927836
Boost Bund 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09255 7300 EUR 965647.2916 132.2804509
Boost Bund 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QN04 1250759 EUR 71059615.59 56.8131955
Boost Gilts 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09479 821 GBP 113718.5652 138.5122597
Boost Gilts 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QQ35 150404 GBP 7706970.044 51.24178907
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09032 2500 USD 267231.8053 106.8927221
Boost US Treasuries 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QT65 132211 USD 10379797.8 78.5093358
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/10/2017 IE00BLS09N40 431686 EUR 17517342.38 40.5788985
Boost EURO STOXX Banks 3x Short Daily ETP 18/10/2017 IE00BLS09P63 411820 EUR 6678062.371 16.2159739
Boost Long USD Short EUR 5x Daily ETP 18/10/2017 IE00BLNMQS92 40941 EUR 4264740.323 104.1679569
Boost Short USD Long EUR 5x Daily ETP 18/10/2017 IE00BLNMQT00 70136 EUR 3013194.545 42.962167
Boost WTI Oil ETC 18/10/2017 IE00BVFZGC04 228808 USD 3720709.764 16.2612748
Boost WTI Oil 1x Short Daily ETP 18/10/2017 IE00BVFZGF35 14077 USD 1423883.81 101.1496633
Boost WTI Oil 2x Leverage Daily ETP 18/10/2017 IE00BVFZGG42 47385 USD 1327787.287 28.0212575
Boost WTI Oil 2x Short Daily ETP 18/10/2017 IE00BVFZGH58 8560 USD 590250.0672 68.9544471
Boost Brent Oil ETC 18/10/2017 IE00BVFZGD11 402613 USD 7543682.962 18.7368092
Boost Gold ETC 18/10/2017 IE00BVFZGK87 110868 USD 2907083.642 26.2211246
Boost Natural Gas ETC 18/10/2017 IE00BVFZGL94 43751 USD 995489.8573 22.7535338
Boost BTP 10Y 5x Short Daily ETP 18/10/2017 IE00BYNXNS22 114150 EUR 5527471.501 48.4228778
Boost Bund 10Y 5x Short Daily ETP 18/10/2017 IE00BYNXPH56 59676 EUR 2970025.031 49.7691707
Boost US Treasuries 10Y 5x Short Daily ETP 18/10/2017 IE00BYNXPJ70 19254 USD 1507511.02 78.2959915
Boost Long USD Short EUR 4x Daily ETP 18/10/2017 IE00BYNXPK85 7395 EUR 547003.0216 73.9693065
Boost Short USD Long EUR 4x Daily ETP 18/10/2017 IE00BYNXPM00 16962 EUR 1575913.585 92.9084769
Boost Brent Oil 3x Leverage Daily ETP 18/10/2017 IE00BYTYHS72 252399 USD 8221147.371 32.5720283
Boost Brent Oil 3x Short Daily ETP 18/10/2017 IE00BYTYHR65 187057 USD 4376002.311 23.3939511
Boost Emerging Markets 3x Leverage Daily ETP 18/10/2017 IE00BYTYHN28 24542 USD 5962973.468 242.9701519
Boost Emerging Markets 3x Short Daily ETP 18/10/2017 IE00BYTYHM11 11000 USD 280708.3477 25.5189407
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/10/2017 IE00BYTYHQ58 27841978 USD 6841080.256 0.245711
Boost FTSE MIB Banks ETP 18/10/2017 IE00BYMB4Q22 186606 EUR 28514638.46 152.8066539
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 19, 2017 05:08 ET (09:08 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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