Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
08 November 2017 - 9:26PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 07-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/11/2017 IE00B88D2999 17153 GBP 3877364.064 226.0458266
Boost FTSE 100 3x Short Daily ETP 07/11/2017 IE00B7VB3908 443891 GBP 6981710.863 15.72843528
Boost EURO STOXX 50 3x Leverage Daily ETP 07/11/2017 IE00B7SD4R47 383027 EUR 94781300.08 247.4533129
Boost EURO STOXX 50 3x Short Daily ETP 07/11/2017 IE00B8JF9153 1181419 EUR 7873329.933 6.6642994
Boost LevDAX 3x Daily ETP 07/11/2017 IE00B878KX55 32375 EUR 9862638.71 304.6374891
Boost ShortDAX 3x Daily ETP 07/11/2017 IE00B8GKPP93 1024510 EUR 5971474.251 5.8286149
Boost S&P 500 3x Leverage Daily ETP 07/11/2017 IE00B7Y34M31 27414 USD 14966117.2 545.9297148
Boost S&P 500 3x Short Daily ETP 07/11/2017 IE00B8K7KM88 5822816 USD 42196642.66 7.2467759
Boost NASDAQ 100 3x Leverage Daily ETP 07/11/2017 IE00B8W5C578 9357 USD 9168872.175 979.8944293
Boost NASDAQ 100 3x Short Daily ETP 07/11/2017 IE00B8VZVH32 6156097 USD 20315961.64 3.3001367
Boost WTI Oil 3x Leverage Daily ETP 07/11/2017 IE00B7ZQC614 181216567 USD 170175385.9 0.9390719
Boost WTI Oil 3x Short Daily ETP 07/11/2017 IE00B7SX5Y86 823153 USD 42874296.32 52.0854523
Boost Gold 3x Leverage Daily ETP 07/11/2017 IE00B8HGT870 663848 USD 15219779.48 22.9266029
Boost Gold 3x Short Daily ETP 07/11/2017 IE00B6X4BP29 38475 USD 4257132.548 110.6467199
Boost Copper 3x Leverage Daily ETP 07/11/2017 IE00B8JVMZ80 77513 USD 1895722.853 24.4568376
Boost Copper 3x Short Daily ETP 07/11/2017 IE00B8KD3F05 71997 USD 4301538.263 59.7460764
Boost Natural Gas 3x Leverage Daily ETP 07/11/2017 IE00B8VC8061 215990576 USD 65796496.4 0.3046267
Boost Natural Gas 3x Short Daily ETP 07/11/2017 IE00B76BRD76 146782 USD 4727782.139 32.2095498
Boost Silver 3x Leverage Daily ETP 07/11/2017 IE00B7XD2195 4579197 USD 16334546.12 3.5671202
Boost Silver 3x Short Daily ETP 07/11/2017 IE00B8JG1787 16715 USD 1657691.367 99.1738778
Boost FTSE 100 2x Short Daily ETP 07/11/2017 IE00B94QKF15 56180 GBP 2240437.119 39.87962121
Boost FTSE 100 1x Short Daily ETP 07/11/2017 IE00B94QKG22 37367 GBP 2445965.48 65.45790351
Boost FTSE 100 2x Leverage Daily ETP 07/11/2017 IE00B94QKC83 2627 GBP 425730.8515 162.0597075
Boost FTSE 250 1x Short Daily ETP 07/11/2017 IE00BBGBF313 389395 GBP 20493117.34 52.62809573
Boost FTSE 250 2x Leverage Daily ETP 07/11/2017 IE00B94QKJ52 13186 GBP 2939738.628 222.9439275
Boost TOPIX 1x Short Daily ETP 07/11/2017 IE00BBGBF420 51500 JPY 249308147.4 4840.934902
Boost TOPIX 2x Leverage Daily ETP 07/11/2017 IE00BBGBF537 8140 JPY 171299419.2 21044.1547
Boost Palladium 1x Short Daily ETP 07/11/2017 IE00B94QLR02 18585 USD 907096.5741 48.8079943
Boost Palladium 2x Leverage Daily ETP 07/11/2017 IE00B94QLN63 9471 USD 1330114.456 140.4407619
Boost Natural Gas 2x Short Daily ETP 07/11/2017 IE00B94QL251 4863 USD 602146.7818 123.8220814
Boost Natural Gas 2x Leverage Daily ETP 07/11/2017 IE00B94QKX96 55951 USD 258728.81 4.6242035
Boost Gold 2x Short Daily ETP 07/11/2017 IE00B94QKT50 5200 USD 370762.2261 71.3004281
Boost Gold 1x Short Daily ETP 07/11/2017 IE00B94QKW89 7394 USD 646426.9575 87.4258801
Boost Gold 2x Leverage Daily ETP 07/11/2017 IE00B94QKS44 5957 USD 492312.7927 82.6444171
Boost Silver 2x Short Daily ETP 07/11/2017 IE00B94QL921 3015 USD 183909.9194 60.9983149
Boost Silver 2x Leverage Daily ETP 07/11/2017 IE00B94QL699 14638 USD 665493.2609 45.4634008
Boost FTSE MIB 3x Short Daily ETP 07/11/2017 IE00B873CW36 5157195 EUR 46714390.09 9.0581004
Boost FTSE MIB 3x Leverage Daily ETP 07/11/2017 IE00B8NB3063 389199 EUR 39039559.15 100.3074498
Boost BTP 10Y 3x Leverage Daily ETP 07/11/2017 IE00BKT09149 12780 EUR 1739936.166 136.1452399
Boost BTP 10Y 3x Short Daily ETP 07/11/2017 IE00BKS8QM96 281001 EUR 13486104.77 47.9930846
Boost Bund 10Y 3x Leverage Daily ETP 07/11/2017 IE00BKT09255 7300 EUR 984374.5992 134.8458355
Boost Bund 10Y 3x Short Daily ETP 07/11/2017 IE00BKS8QN04 1286259 EUR 71513888.36 55.598358
Boost Gilts 10Y 3x Leverage Daily ETP 07/11/2017 IE00BKT09479 821 GBP 116031.9085 141.3299738
Boost Gilts 10Y 3x Short Daily ETP 07/11/2017 IE00BKS8QQ35 150404 GBP 7534704.848 50.09643925
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/11/2017 IE00BKT09032 2500 USD 268997.0828 107.5988331
Boost US Treasuries 10Y 3x Short Daily ETP 07/11/2017 IE00BKS8QT65 132211 USD 10307312.02 77.9610775
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/11/2017 IE00BLS09N40 449036 EUR 17195710.14 38.294725
Boost EURO STOXX Banks 3x Short Daily ETP 07/11/2017 IE00BLS09P63 411820 EUR 6991882.802 16.9780069
Boost Long USD Short EUR 5x Daily ETP 07/11/2017 IE00BLNMQS92 40941 EUR 4646733.212 113.4982832
Boost Short USD Long EUR 5x Daily ETP 07/11/2017 IE00BLNMQT00 51136 EUR 1992569.661 38.9660838
Boost WTI Oil ETC 07/11/2017 IE00BVFZGC04 175808 USD 3130057.714 17.8038412
Boost WTI Oil 1x Short Daily ETP 07/11/2017 IE00BVFZGF35 11077 USD 1021012.261 92.1740779
Boost WTI Oil 2x Leverage Daily ETP 07/11/2017 IE00BVFZGG42 29385 USD 983839.2203 33.4810012
Boost WTI Oil 2x Short Daily ETP 07/11/2017 IE00BVFZGH58 8560 USD 488787.2555 57.1013149
Boost Brent Oil ETC 07/11/2017 IE00BVFZGD11 377613 USD 7804218.574 20.6672402
Boost Gold ETC 07/11/2017 IE00BVFZGK87 110868 USD 2891601.802 26.0814825
Boost Natural Gas ETC 07/11/2017 IE00BVFZGL94 43751 USD 1018935.274 23.2894168
Boost BTP 10Y 5x Short Daily ETP 07/11/2017 IE00BYNXNS22 147650 EUR 6093968.505 41.2730681
Boost Bund 10Y 5x Short Daily ETP 07/11/2017 IE00BYNXPH56 59676 EUR 2864409.7 47.9993582
Boost US Treasuries 10Y 5x Short Daily ETP 07/11/2017 IE00BYNXPJ70 19254 USD 1489235.64 77.3468183
Boost Long USD Short EUR 4x Daily ETP 07/11/2017 IE00BYNXPK85 7395 EUR 586270.2261 79.2792733
Boost Short USD Long EUR 4x Daily ETP 07/11/2017 IE00BYNXPM00 16962 EUR 1458600.198 85.9922296
Boost Brent Oil 3x Leverage Daily ETP 07/11/2017 IE00BYTYHS72 169399 USD 7327105.575 43.253535
Boost Brent Oil 3x Short Daily ETP 07/11/2017 IE00BYTYHR65 200057 USD 3419834.535 17.0943008
Boost Emerging Markets 3x Leverage Daily ETP 07/11/2017 IE00BYTYHN28 24542 USD 5953575.296 242.5872095
Boost Emerging Markets 3x Short Daily ETP 07/11/2017 IE00BYTYHM11 11000 USD 278739.428 25.339948
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/11/2017 IE00BYTYHQ58 30041978 USD 6872793.433 0.228773
Boost FTSE MIB Banks ETP 07/11/2017 IE00BYMB4Q22 120028 EUR 18225307.37 151.8421316
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 08, 2017 05:26 ET (10:26 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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