Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
07 November 2017 - 8:33PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/11/2017 IE00B88D2999 20153 GBP 4646562.632 230.5643146
Boost FTSE 100 3x Short Daily ETP 06/11/2017 IE00B7VB3908 443891 GBP 6848106.835 15.42745141
Boost EURO STOXX 50 3x Leverage Daily ETP 06/11/2017 IE00B7SD4R47 383027 EUR 96606334.95 252.2180811
Boost EURO STOXX 50 3x Short Daily ETP 06/11/2017 IE00B8JF9153 1181419 EUR 7728941.156 6.542083
Boost LevDAX 3x Daily ETP 06/11/2017 IE00B878KX55 32375 EUR 10063803.14 310.8510623
Boost ShortDAX 3x Daily ETP 06/11/2017 IE00B8GKPP93 937613 EUR 5358777.74 5.7153407
Boost S&P 500 3x Leverage Daily ETP 06/11/2017 IE00B7Y34M31 27414 USD 14975965.37 546.2889533
Boost S&P 500 3x Short Daily ETP 06/11/2017 IE00B8K7KM88 5822816 USD 42171134.65 7.2423952
Boost NASDAQ 100 3x Leverage Daily ETP 06/11/2017 IE00B8W5C578 9357 USD 9138729.838 976.6730617
Boost NASDAQ 100 3x Short Daily ETP 06/11/2017 IE00B8VZVH32 6156097 USD 20383803.67 3.311157
Boost WTI Oil 3x Leverage Daily ETP 06/11/2017 IE00B7ZQC614 182216567 USD 172396825.1 0.9461095
Boost WTI Oil 3x Short Daily ETP 06/11/2017 IE00B7SX5Y86 851153 USD 44009276.21 51.7054821
Boost Gold 3x Leverage Daily ETP 06/11/2017 IE00B8HGT870 663848 USD 15429501.15 23.2425211
Boost Gold 3x Short Daily ETP 06/11/2017 IE00B6X4BP29 38475 USD 4200356.599 109.1710617
Boost Copper 3x Leverage Daily ETP 06/11/2017 IE00B8JVMZ80 77513 USD 2027019.07 26.1506982
Boost Copper 3x Short Daily ETP 06/11/2017 IE00B8KD3F05 71997 USD 4040201.392 56.1162464
Boost Natural Gas 3x Leverage Daily ETP 06/11/2017 IE00B8VC8061 215990576 USD 64661703.51 0.2993728
Boost Natural Gas 3x Short Daily ETP 06/11/2017 IE00B76BRD76 146782 USD 4812732.94 32.7883047
Boost Silver 3x Leverage Daily ETP 06/11/2017 IE00B7XD2195 4579197 USD 17215218.2 3.7594404
Boost Silver 3x Short Daily ETP 06/11/2017 IE00B8JG1787 16715 USD 1577149.63 94.3553473
Boost FTSE 100 2x Short Daily ETP 06/11/2017 IE00B94QKF15 56180 GBP 2211634.71 39.36694037
Boost FTSE 100 1x Short Daily ETP 06/11/2017 IE00B94QKG22 37367 GBP 2430145.099 65.03452508
Boost FTSE 100 2x Leverage Daily ETP 06/11/2017 IE00B94QKC83 2627 GBP 431371.9946 164.2070783
Boost FTSE 250 1x Short Daily ETP 06/11/2017 IE00BBGBF313 389395 GBP 20368934.29 52.30918294
Boost FTSE 250 2x Leverage Daily ETP 06/11/2017 IE00B94QKJ52 13186 GBP 2976467.753 225.7293912
Boost TOPIX 1x Short Daily ETP 06/11/2017 IE00BBGBF420 51500 JPY 252216295.8 4897.403801
Boost TOPIX 2x Leverage Daily ETP 06/11/2017 IE00BBGBF537 8140 JPY 167459083.4 20572.36897
Boost Palladium 1x Short Daily ETP 06/11/2017 IE00B94QLR02 18585 USD 906536.9425 48.7778823
Boost Palladium 2x Leverage Daily ETP 06/11/2017 IE00B94QLN63 7471 USD 1050626.333 140.6272699
Boost Natural Gas 2x Short Daily ETP 06/11/2017 IE00B94QL251 4863 USD 609314.5399 125.2960189
Boost Natural Gas 2x Leverage Daily ETP 06/11/2017 IE00B94QKX96 55951 USD 255733.5851 4.5706705
Boost Gold 2x Short Daily ETP 06/11/2017 IE00B94QKT50 5200 USD 367450.0086 70.6634632
Boost Gold 1x Short Daily ETP 06/11/2017 IE00B94QKW89 7394 USD 643525.299 87.0334459
Boost Gold 2x Leverage Daily ETP 06/11/2017 IE00B94QKS44 5957 USD 496810.1031 83.3993794
Boost Silver 2x Short Daily ETP 06/11/2017 IE00B94QL921 3015 USD 177853.9588 58.9897044
Boost Silver 2x Leverage Daily ETP 06/11/2017 IE00B94QL699 14638 USD 688983.6719 47.0681563
Boost FTSE MIB 3x Short Daily ETP 06/11/2017 IE00B873CW36 5157195 EUR 46476087.46 9.0118926
Boost FTSE MIB 3x Leverage Daily ETP 06/11/2017 IE00B8NB3063 389199 EUR 39247532.97 100.8418135
Boost BTP 10Y 3x Leverage Daily ETP 06/11/2017 IE00BKT09149 12780 EUR 1704247.762 133.35272
Boost BTP 10Y 3x Short Daily ETP 06/11/2017 IE00BKS8QM96 281001 EUR 13776035.95 49.0248645
Boost Bund 10Y 3x Leverage Daily ETP 06/11/2017 IE00BKT09255 7300 EUR 981885.9386 134.5049231
Boost Bund 10Y 3x Short Daily ETP 06/11/2017 IE00BKS8QN04 1286259 EUR 71701366.27 55.7441124
Boost Gilts 10Y 3x Leverage Daily ETP 06/11/2017 IE00BKT09479 821 GBP 115508.2816 140.6921822
Boost Gilts 10Y 3x Short Daily ETP 06/11/2017 IE00BKS8QQ35 150404 GBP 7569323.004 50.32660703
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/11/2017 IE00BKT09032 2500 USD 268595.6905 107.4382762
Boost US Treasuries 10Y 3x Short Daily ETP 06/11/2017 IE00BKS8QT65 132211 USD 10322755.23 78.0778848
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/11/2017 IE00BLS09N40 449036 EUR 17260816.49 38.4397164
Boost EURO STOXX Banks 3x Short Daily ETP 06/11/2017 IE00BLS09P63 411820 EUR 6965333.466 16.9135386
Boost Long USD Short EUR 5x Daily ETP 06/11/2017 IE00BLNMQS92 40941 EUR 4626881.249 113.0133912
Boost Short USD Long EUR 5x Daily ETP 06/11/2017 IE00BLNMQT00 70136 EUR 2745014.519 39.1384527
Boost WTI Oil ETC 06/11/2017 IE00BVFZGC04 175808 USD 3137751.318 17.8476026
Boost WTI Oil 1x Short Daily ETP 06/11/2017 IE00BVFZGF35 11077 USD 1018506.339 91.9478504
Boost WTI Oil 2x Leverage Daily ETP 06/11/2017 IE00BVFZGG42 29385 USD 988731.2086 33.6474803
Boost WTI Oil 2x Short Daily ETP 06/11/2017 IE00BVFZGH58 8560 USD 486399.0147 56.8223148
Boost Brent Oil ETC 06/11/2017 IE00BVFZGD11 377613 USD 7866577.924 20.8323811
Boost Gold ETC 06/11/2017 IE00BVFZGK87 110868 USD 2904687.818 26.1995149
Boost Natural Gas ETC 06/11/2017 IE00BVFZGL94 43751 USD 1012979.25 23.1532822
Boost BTP 10Y 5x Short Daily ETP 06/11/2017 IE00BYNXNS22 147650 EUR 6315404.629 42.7728048
Boost Bund 10Y 5x Short Daily ETP 06/11/2017 IE00BYNXPH56 59676 EUR 2876909.148 48.2088134
Boost US Treasuries 10Y 5x Short Daily ETP 06/11/2017 IE00BYNXPJ70 19254 USD 1492980.883 77.541336
Boost Long USD Short EUR 4x Daily ETP 06/11/2017 IE00BYNXPK85 7395 EUR 584266.0221 79.0082518
Boost Short USD Long EUR 4x Daily ETP 06/11/2017 IE00BYNXPM00 16962 EUR 1463760.677 86.2964672
Boost Brent Oil 3x Leverage Daily ETP 06/11/2017 IE00BYTYHS72 169399 USD 7506221.251 44.3108947
Boost Brent Oil 3x Short Daily ETP 06/11/2017 IE00BYTYHR65 200057 USD 3340419.208 16.6973373
Boost Emerging Markets 3x Leverage Daily ETP 06/11/2017 IE00BYTYHN28 24542 USD 6067542.196 247.230959
Boost Emerging Markets 3x Short Daily ETP 06/11/2017 IE00BYTYHM11 11000 USD 273628.41 24.87531
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/11/2017 IE00BYTYHQ58 30041978 USD 6725347.405 0.223865
Boost FTSE MIB Banks ETP 06/11/2017 IE00BYMB4Q22 133106 EUR 20317042.53 152.6380669
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 07, 2017 04:33 ET (09:33 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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