Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
10 November 2017 - 7:46PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/11/2017 IE00B88D2999 17153 GBP 3846082.471 224.222146
Boost FTSE 100 3x Short Daily ETP 09/11/2017 IE00B7VB3908 443891 GBP 7035412.078 15.84941366
Boost EURO STOXX 50 3x Leverage Daily ETP 09/11/2017 IE00B7SD4R47 383027 EUR 91193758.73 238.0870245
Boost EURO STOXX 50 3x Short Daily ETP 09/11/2017 IE00B8JF9153 1181419 EUR 8171608.931 6.9167746
Boost LevDAX 3x Daily ETP 09/11/2017 IE00B878KX55 32375 EUR 9426456.337 291.1646745
Boost ShortDAX 3x Daily ETP 09/11/2017 IE00B8GKPP93 1024510 EUR 6233274.156 6.0841516
Boost S&P 500 3x Leverage Daily ETP 09/11/2017 IE00B7Y34M31 29964 USD 16249188.81 542.2903754
Boost S&P 500 3x Short Daily ETP 09/11/2017 IE00B8K7KM88 5822816 USD 42459629.56 7.2919408
Boost NASDAQ 100 3x Leverage Daily ETP 09/11/2017 IE00B8W5C578 9357 USD 9129112.349 975.6452227
Boost NASDAQ 100 3x Short Daily ETP 09/11/2017 IE00B8VZVH32 6156097 USD 20395008.39 3.3129771
Boost WTI Oil 3x Leverage Daily ETP 09/11/2017 IE00B7ZQC614 169277567 USD 158591548.2 0.9368728
Boost WTI Oil 3x Short Daily ETP 09/11/2017 IE00B7SX5Y86 874153 USD 45596707.92 52.1610152
Boost Gold 3x Leverage Daily ETP 09/11/2017 IE00B8HGT870 663848 USD 15637883.37 23.5564216
Boost Gold 3x Short Daily ETP 09/11/2017 IE00B6X4BP29 38475 USD 4140942.203 107.6268279
Boost Copper 3x Leverage Daily ETP 09/11/2017 IE00B8JVMZ80 77513 USD 1888096.031 24.3584435
Boost Copper 3x Short Daily ETP 09/11/2017 IE00B8KD3F05 54997 USD 3297709.468 59.9616246
Boost Natural Gas 3x Leverage Daily ETP 09/11/2017 IE00B8VC8061 202490576 USD 64317081.65 0.31763
Boost Natural Gas 3x Short Daily ETP 09/11/2017 IE00B76BRD76 161782 USD 4992071.841 30.8567816
Boost Silver 3x Leverage Daily ETP 09/11/2017 IE00B7XD2195 4579197 USD 16420265.94 3.5858396
Boost Silver 3x Short Daily ETP 09/11/2017 IE00B8JG1787 16715 USD 1645397.953 98.4384058
Boost FTSE 100 2x Short Daily ETP 09/11/2017 IE00B94QKF15 56180 GBP 2252072.169 40.08672427
Boost FTSE 100 1x Short Daily ETP 09/11/2017 IE00B94QKG22 37367 GBP 2452331.241 65.62826131
Boost FTSE 100 2x Leverage Daily ETP 09/11/2017 IE00B94QKC83 2627 GBP 423439.7351 161.1875657
Boost FTSE 250 1x Short Daily ETP 09/11/2017 IE00BBGBF313 389395 GBP 20725682.78 53.22534389
Boost FTSE 250 2x Leverage Daily ETP 09/11/2017 IE00B94QKJ52 13186 GBP 2872240.284 217.8249874
Boost TOPIX 1x Short Daily ETP 09/11/2017 IE00BBGBF420 51500 JPY 249320362.3 4841.172084
Boost TOPIX 2x Leverage Daily ETP 09/11/2017 IE00BBGBF537 8140 JPY 171233316.8 21036.03401
Boost Palladium 1x Short Daily ETP 09/11/2017 IE00B94QLR02 18585 USD 896554.6566 48.2407671
Boost Palladium 2x Leverage Daily ETP 09/11/2017 IE00B94QLN63 11471 USD 1645908.6 143.484317
Boost Natural Gas 2x Short Daily ETP 09/11/2017 IE00B94QL251 4863 USD 585231.7681 120.343773
Boost Natural Gas 2x Leverage Daily ETP 09/11/2017 IE00B94QKX96 55951 USD 266072.6585 4.7554585
Boost Gold 2x Short Daily ETP 09/11/2017 IE00B94QKT50 5200 USD 364004.2718 70.0008215
Boost Gold 1x Short Daily ETP 09/11/2017 IE00B94QKW89 7394 USD 640526.2009 86.6278335
Boost Gold 2x Leverage Daily ETP 09/11/2017 IE00B94QKS44 5957 USD 501320.6363 84.1565614
Boost Silver 2x Short Daily ETP 09/11/2017 IE00B94QL921 3015 USD 183042.8886 60.7107425
Boost Silver 2x Leverage Daily ETP 09/11/2017 IE00B94QL699 14638 USD 667983.4628 45.6335198
Boost FTSE MIB 3x Short Daily ETP 09/11/2017 IE00B873CW36 5157195 EUR 48694330.08 9.4420184
Boost FTSE MIB 3x Leverage Daily ETP 09/11/2017 IE00B8NB3063 389199 EUR 37408453.39 96.1165198
Boost BTP 10Y 3x Leverage Daily ETP 09/11/2017 IE00BKT09149 12780 EUR 1685922.368 131.9188081
Boost BTP 10Y 3x Short Daily ETP 09/11/2017 IE00BKS8QM96 281001 EUR 13906767.08 49.4900982
Boost Bund 10Y 3x Leverage Daily ETP 09/11/2017 IE00BKT09255 7300 EUR 971614.5707 133.0978864
Boost Bund 10Y 3x Short Daily ETP 09/11/2017 IE00BKS8QN04 1286259 EUR 72424665.34 56.3064401
Boost Gilts 10Y 3x Leverage Daily ETP 09/11/2017 IE00BKT09479 821 GBP 115326.6644 140.4709677
Boost Gilts 10Y 3x Short Daily ETP 09/11/2017 IE00BKS8QQ35 160404 GBP 8082499.033 50.38838828
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/11/2017 IE00BKT09032 2500 USD 267490.0163 106.9960065
Boost US Treasuries 10Y 3x Short Daily ETP 09/11/2017 IE00BKS8QT65 132211 USD 10365152.44 78.3985632
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/11/2017 IE00BLS09N40 449036 EUR 17035813.53 37.9386364
Boost EURO STOXX Banks 3x Short Daily ETP 09/11/2017 IE00BLS09P63 411820 EUR 7053587.728 17.1278416
Boost Long USD Short EUR 5x Daily ETP 09/11/2017 IE00BLNMQS92 40941 EUR 4554108.568 111.2358899
Boost Short USD Long EUR 5x Daily ETP 09/11/2017 IE00BLNMQT00 35136 EUR 1396253.847 39.7385544
Boost WTI Oil ETC 09/11/2017 IE00BVFZGC04 175808 USD 3128034.937 17.7923356
Boost WTI Oil 1x Short Daily ETP 09/11/2017 IE00BVFZGF35 11077 USD 1021608.645 92.2279178
Boost WTI Oil 2x Leverage Daily ETP 09/11/2017 IE00BVFZGG42 29385 USD 982403.3487 33.4321371
Boost WTI Oil 2x Short Daily ETP 09/11/2017 IE00BVFZGH58 8560 USD 489309.1819 57.1622876
Boost Brent Oil ETC 09/11/2017 IE00BVFZGD11 377613 USD 7837673.462 20.7558359
Boost Gold ETC 09/11/2017 IE00BVFZGK87 110868 USD 2918126.849 26.3207314
Boost Natural Gas ETC 09/11/2017 IE00BVFZGL94 43751 USD 1033394.402 23.6199036
Boost BTP 10Y 5x Short Daily ETP 09/11/2017 IE00BYNXNS22 147650 EUR 6412139.8 43.4279702
Boost Bund 10Y 5x Short Daily ETP 09/11/2017 IE00BYNXPH56 59676 EUR 2925177.622 49.0176557
Boost US Treasuries 10Y 5x Short Daily ETP 09/11/2017 IE00BYNXPJ70 19254 USD 1503128.367 78.0683685
Boost Long USD Short EUR 4x Daily ETP 09/11/2017 IE00BYNXPK85 7395 EUR 576912.8896 78.0139134
Boost Short USD Long EUR 4x Daily ETP 09/11/2017 IE00BYNXPM00 16962 EUR 1481712.828 87.3548419
Boost Brent Oil 3x Leverage Daily ETP 09/11/2017 IE00BYTYHS72 169399 USD 7419164.852 43.7969814
Boost Brent Oil 3x Short Daily ETP 09/11/2017 IE00BYTYHR65 274057 USD 4623296.59 16.8698358
Boost Emerging Markets 3x Leverage Daily ETP 09/11/2017 IE00BYTYHN28 24542 USD 5927033.888 241.5057407
Boost Emerging Markets 3x Short Daily ETP 09/11/2017 IE00BYTYHM11 11000 USD 279821.6993 25.4383363
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/11/2017 IE00BYTYHQ58 30041978 USD 6987214.315 0.2325817
Boost FTSE MIB Banks ETP 09/11/2017 IE00BYMB4Q22 120028 EUR 18330122.93 152.7153908
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 10, 2017 03:46 ET (08:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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