Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
06 November 2017 - 7:45PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/11/2017 IE00B88D2999 20153 GBP 4644344.194 230.4542348
Boost FTSE 100 3x Short Daily ETP 03/11/2017 IE00B7VB3908 443891 GBP 6853275.672 15.4390958
Boost EURO STOXX 50 3x Leverage Daily ETP 03/11/2017 IE00B7SD4R47 383027 EUR 97204359.98 253.7793941
Boost EURO STOXX 50 3x Short Daily ETP 03/11/2017 IE00B8JF9153 1181419 EUR 7683954.729 6.5040047
Boost LevDAX 3x Daily ETP 03/11/2017 IE00B878KX55 32375 EUR 10087938.77 311.5965642
Boost ShortDAX 3x Daily ETP 03/11/2017 IE00B8GKPP93 937613 EUR 5348572.76 5.7044567
Boost S&P 500 3x Leverage Daily ETP 03/11/2017 IE00B7Y34M31 27414 USD 14921198.5 544.2911835
Boost S&P 500 3x Short Daily ETP 03/11/2017 IE00B8K7KM88 5822816 USD 42335954.11 7.270701
Boost NASDAQ 100 3x Leverage Daily ETP 03/11/2017 IE00B8W5C578 9357 USD 9060367.827 968.2983677
Boost NASDAQ 100 3x Short Daily ETP 03/11/2017 IE00B8VZVH32 6156097 USD 20565941.65 3.3407436
Boost WTI Oil 3x Leverage Daily ETP 03/11/2017 IE00B7ZQC614 182216567 USD 157894409 0.8665206
Boost WTI Oil 3x Short Daily ETP 03/11/2017 IE00B7SX5Y86 748653 USD 42637006.26 56.9516268
Boost Gold 3x Leverage Daily ETP 03/11/2017 IE00B8HGT870 663848 USD 14990401.87 22.5810756
Boost Gold 3x Short Daily ETP 03/11/2017 IE00B6X4BP29 38475 USD 4328111.517 112.4915274
Boost Copper 3x Leverage Daily ETP 03/11/2017 IE00B8JVMZ80 77513 USD 1952426.868 25.1883796
Boost Copper 3x Short Daily ETP 03/11/2017 IE00B8KD3F05 71997 USD 4201846.018 58.3614042
Boost Natural Gas 3x Leverage Daily ETP 03/11/2017 IE00B8VC8061 206390576 USD 54267780.8 0.2629373
Boost Natural Gas 3x Short Daily ETP 03/11/2017 IE00B76BRD76 100782 USD 3837375.765 38.0760033
Boost Silver 3x Leverage Daily ETP 03/11/2017 IE00B7XD2195 4579197 USD 16071663.12 3.5097121
Boost Silver 3x Short Daily ETP 03/11/2017 IE00B8JG1787 16715 USD 1698448.038 101.6122069
Boost FTSE 100 2x Short Daily ETP 03/11/2017 IE00B94QKF15 56180 GBP 2212602.138 39.38416052
Boost FTSE 100 1x Short Daily ETP 03/11/2017 IE00B94QKG22 37367 GBP 2430698.041 65.04932268
Boost FTSE 100 2x Leverage Daily ETP 03/11/2017 IE00B94QKC83 2627 GBP 431250.3036 164.1607551
Boost FTSE 250 1x Short Daily ETP 03/11/2017 IE00BBGBF313 389395 GBP 20332077.87 52.21453246
Boost FTSE 250 2x Leverage Daily ETP 03/11/2017 IE00B94QKJ52 13186 GBP 2988591.024 226.648796
Boost TOPIX 1x Short Daily ETP 02/11/2017 IE00BBGBF420 51500 JPY 252038211.1 4893.945846
Boost TOPIX 2x Leverage Daily ETP 02/11/2017 IE00BBGBF537 8140 JPY 167780879.2 20611.90163
Boost Palladium 1x Short Daily ETP 03/11/2017 IE00B94QLR02 18585 USD 909825.0045 48.9548025
Boost Palladium 2x Leverage Daily ETP 03/11/2017 IE00B94QLN63 7471 USD 1043371.814 139.656246
Boost Natural Gas 2x Short Daily ETP 03/11/2017 IE00B94QL251 4863 USD 671476.7278 138.078702
Boost Natural Gas 2x Leverage Daily ETP 03/11/2017 IE00B94QKX96 55951 USD 234097.2383 4.1839688
Boost Gold 2x Short Daily ETP 03/11/2017 IE00B94QKT50 5200 USD 374823.293 72.0814025
Boost Gold 1x Short Daily ETP 03/11/2017 IE00B94QKW89 7394 USD 649914.1882 87.8975099
Boost Gold 2x Leverage Daily ETP 03/11/2017 IE00B94QKS44 5957 USD 487280.2565 81.7996066
Boost Silver 2x Short Daily ETP 03/11/2017 IE00B94QL921 3015 USD 186743.2437 61.9380576
Boost Silver 2x Leverage Daily ETP 03/11/2017 IE00B94QL699 14638 USD 657758.5388 44.9350006
Boost FTSE MIB 3x Short Daily ETP 03/11/2017 IE00B873CW36 5157195 EUR 46417799.81 9.0005904
Boost FTSE MIB 3x Leverage Daily ETP 03/11/2017 IE00B8NB3063 389199 EUR 39310947.97 101.0047507
Boost BTP 10Y 3x Leverage Daily ETP 03/11/2017 IE00BKT09149 12780 EUR 1700504.989 133.0598583
Boost BTP 10Y 3x Short Daily ETP 03/11/2017 IE00BKS8QM96 281001 EUR 13810789.45 49.148542
Boost Bund 10Y 3x Leverage Daily ETP 03/11/2017 IE00BKT09255 7300 EUR 974815.5966 133.5363831
Boost Bund 10Y 3x Short Daily ETP 03/11/2017 IE00BKS8QN04 1286259 EUR 72242697.63 56.1649696
Boost Gilts 10Y 3x Leverage Daily ETP 03/11/2017 IE00BKT09479 821 GBP 115321.9008 140.4651654
Boost Gilts 10Y 3x Short Daily ETP 03/11/2017 IE00BKS8QQ35 150404 GBP 7582495.718 50.41418924
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/11/2017 IE00BKT09032 2500 USD 267295.213 106.9180852
Boost US Treasuries 10Y 3x Short Daily ETP 03/11/2017 IE00BKS8QT65 132211 USD 10373275.25 78.4600014
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/11/2017 IE00BLS09N40 431686 EUR 17086175.61 39.5801013
Boost EURO STOXX Banks 3x Short Daily ETP 03/11/2017 IE00BLS09P63 411820 EUR 6771521.008 16.4429144
Boost Long USD Short EUR 5x Daily ETP 03/11/2017 IE00BLNMQS92 40941 EUR 4564420.951 111.4877739
Boost Short USD Long EUR 5x Daily ETP 03/11/2017 IE00BLNMQT00 70136 EUR 2784059.63 39.6951584
Boost WTI Oil ETC 03/11/2017 IE00BVFZGC04 175808 USD 3044278.67 17.315928
Boost WTI Oil 1x Short Daily ETP 03/11/2017 IE00BVFZGF35 11077 USD 1050740.019 94.8578152
Boost WTI Oil 2x Leverage Daily ETP 03/11/2017 IE00BVFZGG42 29385 USD 931647.984 31.7048829
Boost WTI Oil 2x Short Daily ETP 03/11/2017 IE00BVFZGH58 8560 USD 518208.3179 60.5383549
Boost Brent Oil ETC 03/11/2017 IE00BVFZGD11 377613 USD 7599175.243 20.1242416
Boost Gold ETC 03/11/2017 IE00BVFZGK87 110868 USD 2876375.712 25.9441472
Boost Natural Gas ETC 03/11/2017 IE00BVFZGL94 43751 USD 968165.774 22.1289976
Boost BTP 10Y 5x Short Daily ETP 03/11/2017 IE00BYNXNS22 147650 EUR 6341750.807 42.9512415
Boost Bund 10Y 5x Short Daily ETP 03/11/2017 IE00BYNXPH56 59676 EUR 2913175.775 48.8165389
Boost US Treasuries 10Y 5x Short Daily ETP 03/11/2017 IE00BYNXPJ70 19254 USD 1505267.288 78.1794582
Boost Long USD Short EUR 4x Daily ETP 03/11/2017 IE00BYNXPK85 7395 EUR 577942.7114 78.1531726
Boost Short USD Long EUR 4x Daily ETP 03/11/2017 IE00BYNXPM00 16962 EUR 1480380.156 87.2762738
Boost Brent Oil 3x Leverage Daily ETP 03/11/2017 IE00BYTYHS72 169399 USD 6791108.387 40.0894243
Boost Brent Oil 3x Short Daily ETP 03/11/2017 IE00BYTYHR65 187057 USD 3491978.168 18.6679898
Boost Emerging Markets 3x Leverage Daily ETP 03/11/2017 IE00BYTYHN28 24542 USD 5878843.872 239.5421674
Boost Emerging Markets 3x Short Daily ETP 03/11/2017 IE00BYTYHM11 11000 USD 282794.0412 25.7085492
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/11/2017 IE00BYTYHQ58 30041978 USD 6972487.737 0.2320915
Boost FTSE MIB Banks ETP 03/11/2017 IE00BYMB4Q22 133106 EUR 20428168.22 153.472933
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
November 06, 2017 03:45 ET (08:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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