Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
14 November 2017 - 8:43PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/11/2017 IE00B88D2999 17153 GBP 3738757.667 217.9652345
Boost FTSE 100 3x Short Daily ETP 13/11/2017 IE00B7VB3908 443891 GBP 7231301.009 16.29071328
Boost EURO STOXX 50 3x Leverage Daily ETP 13/11/2017 IE00B7SD4R47 383027 EUR 88336285.23 230.6267841
Boost EURO STOXX 50 3x Short Daily ETP 13/11/2017 IE00B8JF9153 1181419 EUR 8428537.556 7.1342492
Boost LevDAX 3x Daily ETP 13/11/2017 IE00B878KX55 32375 EUR 9193577.529 283.9715067
Boost ShortDAX 3x Daily ETP 13/11/2017 IE00B8GKPP93 1024510 EUR 6384946.714 6.2321956
Boost S&P 500 3x Leverage Daily ETP 13/11/2017 IE00B7Y34M31 29964 USD 16259518.52 542.6351129
Boost S&P 500 3x Short Daily ETP 13/11/2017 IE00B8K7KM88 5822816 USD 42409401.95 7.2833148
Boost NASDAQ 100 3x Leverage Daily ETP 13/11/2017 IE00B8W5C578 9357 USD 9152605.816 978.1560133
Boost NASDAQ 100 3x Short Daily ETP 13/11/2017 IE00B8VZVH32 6156097 USD 20331425.75 3.3026487
Boost WTI Oil 3x Leverage Daily ETP 13/11/2017 IE00B7ZQC614 163377567 USD 149677083.7 0.9161422
Boost WTI Oil 3x Short Daily ETP 13/11/2017 IE00B7SX5Y86 871153 USD 46430324.58 53.2975546
Boost Gold 3x Leverage Daily ETP 13/11/2017 IE00B8HGT870 663848 USD 15323152.1 23.0823202
Boost Gold 3x Short Daily ETP 13/11/2017 IE00B6X4BP29 38475 USD 4220153.429 109.6855992
Boost Copper 3x Leverage Daily ETP 13/11/2017 IE00B8JVMZ80 88513 USD 2218715.354 25.0665479
Boost Copper 3x Short Daily ETP 13/11/2017 IE00B8KD3F05 54997 USD 3198330.351 58.154633
Boost Natural Gas 3x Leverage Daily ETP 13/11/2017 IE00B8VC8061 197490576 USD 60702421.61 0.3073687
Boost Natural Gas 3x Short Daily ETP 13/11/2017 IE00B76BRD76 212782 USD 6770940.597 31.8210215
Boost Silver 3x Leverage Daily ETP 13/11/2017 IE00B7XD2195 4579197 USD 16613230.55 3.627979
Boost Silver 3x Short Daily ETP 13/11/2017 IE00B8JG1787 16715 USD 1623572.945 97.1326919
Boost FTSE 100 2x Short Daily ETP 13/11/2017 IE00B94QKF15 56180 GBP 2293984.05 40.83275275
Boost FTSE 100 1x Short Daily ETP 13/11/2017 IE00B94QKG22 37367 GBP 2475086.132 66.2372182
Boost FTSE 100 2x Leverage Daily ETP 13/11/2017 IE00B94QKC83 2627 GBP 415527.4988 158.1756752
Boost FTSE 250 1x Short Daily ETP 13/11/2017 IE00BBGBF313 389395 GBP 21016458.71 53.97208158
Boost FTSE 250 2x Leverage Daily ETP 13/11/2017 IE00B94QKJ52 13186 GBP 2790502.589 211.6261633
Boost TOPIX 1x Short Daily ETP 13/11/2017 IE00BBGBF420 51500 JPY 253401991 4920.42701
Boost TOPIX 2x Leverage Daily ETP 13/11/2017 IE00BBGBF537 8140 JPY 165609197.1 20345.11021
Boost Palladium 1x Short Daily ETP 13/11/2017 IE00B94QLR02 18585 USD 908592.7446 48.8884985
Boost Palladium 2x Leverage Daily ETP 13/11/2017 IE00B94QLN63 11471 USD 1601409.907 139.605083
Boost Natural Gas 2x Short Daily ETP 13/11/2017 IE00B94QL251 4863 USD 597476.6611 122.861744
Boost Natural Gas 2x Leverage Daily ETP 13/11/2017 IE00B94QKX96 55951 USD 260373.624 4.6536009
Boost Gold 2x Short Daily ETP 13/11/2017 IE00B94QKT50 5200 USD 368678.5237 70.8997161
Boost Gold 1x Short Daily ETP 13/11/2017 IE00B94QKW89 7394 USD 644668.6569 87.1880791
Boost Gold 2x Leverage Daily ETP 13/11/2017 IE00B94QKS44 5957 USD 494651.0742 83.0369438
Boost Silver 2x Short Daily ETP 13/11/2017 IE00B94QL921 3015 USD 181450.8203 60.1826933
Boost Silver 2x Leverage Daily ETP 13/11/2017 IE00B94QL699 14638 USD 673332.573 45.9989461
Boost FTSE MIB 3x Short Daily ETP 13/11/2017 IE00B873CW36 5157195 EUR 50001400.53 9.6954644
Boost FTSE MIB 3x Leverage Daily ETP 13/11/2017 IE00B8NB3063 389199 EUR 36396279.7 93.5158613
Boost BTP 10Y 3x Leverage Daily ETP 13/11/2017 IE00BKT09149 12780 EUR 1680475.64 131.4926166
Boost BTP 10Y 3x Short Daily ETP 13/11/2017 IE00BKS8QM96 281001 EUR 13945331.61 49.627338
Boost Bund 10Y 3x Leverage Daily ETP 13/11/2017 IE00BKT09255 7300 EUR 962504.6211 131.8499481
Boost Bund 10Y 3x Short Daily ETP 13/11/2017 IE00BKS8QN04 1328259 EUR 75468946.67 56.8179449
Boost Gilts 10Y 3x Leverage Daily ETP 13/11/2017 IE00BKT09479 821 GBP 113377.5833 138.0969346
Boost Gilts 10Y 3x Short Daily ETP 13/11/2017 IE00BKS8QQ35 160404 GBP 8216871.638 51.22610183
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/11/2017 IE00BKT09032 2500 USD 263887.3538 105.5549415
Boost US Treasuries 10Y 3x Short Daily ETP 13/11/2017 IE00BKS8QT65 132211 USD 10505139.23 79.4573767
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/11/2017 IE00BLS09N40 462092 EUR 17439308.32 37.7399053
Boost EURO STOXX Banks 3x Short Daily ETP 13/11/2017 IE00BLS09P63 411820 EUR 7086710.451 17.2082717
Boost Long USD Short EUR 5x Daily ETP 13/11/2017 IE00BLNMQS92 36341 EUR 3975060.896 109.3822651
Boost Short USD Long EUR 5x Daily ETP 13/11/2017 IE00BLNMQT00 35136 EUR 1418913.518 40.3834676
Boost WTI Oil ETC 13/11/2017 IE00BVFZGC04 175808 USD 3105296.985 17.6630016
Boost WTI Oil 1x Short Daily ETP 13/11/2017 IE00BVFZGF35 11077 USD 1029071.265 92.9016218
Boost WTI Oil 2x Leverage Daily ETP 13/11/2017 IE00BVFZGG42 29385 USD 967952.1377 32.9403484
Boost WTI Oil 2x Short Daily ETP 13/11/2017 IE00BVFZGH58 8560 USD 496437.5869 57.9950452
Boost Brent Oil ETC 13/11/2017 IE00BVFZGD11 377613 USD 7759455.309 20.5486975
Boost Gold ETC 13/11/2017 IE00BVFZGK87 110868 USD 2899073.363 26.148874
Boost Natural Gas ETC 13/11/2017 IE00BVFZGL94 43751 USD 1022459.702 23.3699733
Boost BTP 10Y 5x Short Daily ETP 13/11/2017 IE00BYNXNS22 173650 EUR 7576363.409 43.6300801
Boost Bund 10Y 5x Short Daily ETP 13/11/2017 IE00BYNXPH56 59676 EUR 2969664.45 49.7631284
Boost US Treasuries 10Y 5x Short Daily ETP 13/11/2017 IE00BYNXPJ70 19254 USD 1536905.415 79.8226558
Boost Long USD Short EUR 4x Daily ETP 13/11/2017 IE00BYNXPK85 7395 EUR 569215.7099 76.9730507
Boost Short USD Long EUR 4x Daily ETP 13/11/2017 IE00BYNXPM00 16962 EUR 1500935.39 88.488114
Boost Brent Oil 3x Leverage Daily ETP 13/11/2017 IE00BYTYHS72 169399 USD 7195774.224 42.4782568
Boost Brent Oil 3x Short Daily ETP 13/11/2017 IE00BYTYHR65 310057 USD 5388636.748 17.3795036
Boost Emerging Markets 3x Leverage Daily ETP 13/11/2017 IE00BYTYHN28 24542 USD 5813427.557 236.8766831
Boost Emerging Markets 3x Short Daily ETP 13/11/2017 IE00BYTYHM11 11000 USD 285111.6367 25.9192397
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/11/2017 IE00BYTYHQ58 31141978 USD 7871110.026 0.2527492
Boost FTSE MIB Banks ETP 13/11/2017 IE00BYMB4Q22 107028 EUR 16214393.32 151.4967422
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 14, 2017 04:43 ET (09:43 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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