Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
15 November 2017 - 7:42PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/11/2017 IE00B88D2999 17153 GBP 3737252.245 217.8774701
Boost FTSE 100 3x Short Daily ETP 14/11/2017 IE00B7VB3908 443891 GBP 7233562.268 16.29580746
Boost EURO STOXX 50 3x Leverage Daily ETP 14/11/2017 IE00B7SD4R47 383027 EUR 87081519.46 227.3508642
Boost EURO STOXX 50 3x Short Daily ETP 14/11/2017 IE00B8JF9153 1181419 EUR 8543759.46 7.2317776
Boost LevDAX 3x Daily ETP 14/11/2017 IE00B878KX55 32375 EUR 9106761.833 281.2899408
Boost ShortDAX 3x Daily ETP 14/11/2017 IE00B8GKPP93 1024510 EUR 6444224.453 6.2900552
Boost S&P 500 3x Leverage Daily ETP 14/11/2017 IE00B7Y34M31 29964 USD 16150355.99 538.9919899
Boost S&P 500 3x Short Daily ETP 14/11/2017 IE00B8K7KM88 5822816 USD 42685977.56 7.3308134
Boost NASDAQ 100 3x Leverage Daily ETP 14/11/2017 IE00B8W5C578 9357 USD 9054177.437 967.6367893
Boost NASDAQ 100 3x Short Daily ETP 14/11/2017 IE00B8VZVH32 6156097 USD 20548934.82 3.337981
Boost WTI Oil 3x Leverage Daily ETP 14/11/2017 IE00B7ZQC614 155877567 USD 134675786.2 0.8639844
Boost WTI Oil 3x Short Daily ETP 14/11/2017 IE00B7SX5Y86 921153 USD 51885865.26 56.3270871
Boost Gold 3x Leverage Daily ETP 14/11/2017 IE00B8HGT870 679848 USD 15838349.72 23.2968983
Boost Gold 3x Short Daily ETP 14/11/2017 IE00B6X4BP29 38475 USD 4180604.546 108.657688
Boost Copper 3x Leverage Daily ETP 14/11/2017 IE00B8JVMZ80 88513 USD 2113587.544 23.8788375
Boost Copper 3x Short Daily ETP 14/11/2017 IE00B8KD3F05 54997 USD 3349590.443 60.9049665
Boost Natural Gas 3x Leverage Daily ETP 14/11/2017 IE00B8VC8061 181490576 USD 52759963.81 0.2907036
Boost Natural Gas 3x Short Daily ETP 14/11/2017 IE00B76BRD76 212782 USD 7137359.074 33.5430585
Boost Silver 3x Leverage Daily ETP 14/11/2017 IE00B7XD2195 4579197 USD 16687956.18 3.6442975
Boost Silver 3x Short Daily ETP 14/11/2017 IE00B8JG1787 16715 USD 1616126.757 96.6872125
Boost FTSE 100 2x Short Daily ETP 14/11/2017 IE00B94QKF15 56180 GBP 2294511.417 40.84213986
Boost FTSE 100 1x Short Daily ETP 14/11/2017 IE00B94QKG22 37367 GBP 2475359.938 66.24454567
Boost FTSE 100 2x Leverage Daily ETP 14/11/2017 IE00B94QKC83 2627 GBP 415410.9151 158.1312962
Boost FTSE 250 1x Short Daily ETP 14/11/2017 IE00BBGBF313 389395 GBP 20953250.43 53.80975726
Boost FTSE 250 2x Leverage Daily ETP 14/11/2017 IE00B94QKJ52 13186 GBP 2806894.435 212.8692883
Boost TOPIX 1x Short Daily ETP 14/11/2017 IE00BBGBF420 51500 JPY 254053587.7 4933.079373
Boost TOPIX 2x Leverage Daily ETP 14/11/2017 IE00BBGBF537 8140 JPY 164736642.1 20237.91671
Boost Palladium 1x Short Daily ETP 14/11/2017 IE00B94QLR02 18585 USD 912534.4466 49.100589
Boost Palladium 2x Leverage Daily ETP 14/11/2017 IE00B94QLN63 11471 USD 1587368.635 138.381016
Boost Natural Gas 2x Short Daily ETP 14/11/2017 IE00B94QL251 4863 USD 619035.1123 127.2949028
Boost Natural Gas 2x Leverage Daily ETP 14/11/2017 IE00B94QKX96 55951 USD 250965.1444 4.4854452
Boost Gold 2x Short Daily ETP 14/11/2017 IE00B94QKT50 5200 USD 366376.0927 70.4569409
Boost Gold 1x Short Daily ETP 14/11/2017 IE00B94QKW89 7394 USD 642656.8537 86.9159932
Boost Gold 2x Leverage Daily ETP 14/11/2017 IE00B94QKS44 5957 USD 497721.3358 83.5523478
Boost Silver 2x Short Daily ETP 14/11/2017 IE00B94QL921 3015 USD 180896.7851 59.9989337
Boost Silver 2x Leverage Daily ETP 14/11/2017 IE00B94QL699 14638 USD 675359.0826 46.1373878
Boost FTSE MIB 3x Short Daily ETP 14/11/2017 IE00B873CW36 5157195 EUR 50937714.03 9.8770192
Boost FTSE MIB 3x Leverage Daily ETP 14/11/2017 IE00B8NB3063 389199 EUR 35710540.84 91.7539378
Boost BTP 10Y 3x Leverage Daily ETP 14/11/2017 IE00BKT09149 12780 EUR 1687256.341 132.0231879
Boost BTP 10Y 3x Short Daily ETP 14/11/2017 IE00BKS8QM96 281001 EUR 13887593.74 49.4218659
Boost Bund 10Y 3x Leverage Daily ETP 14/11/2017 IE00BKT09255 7300 EUR 967987.9044 132.6010828
Boost Bund 10Y 3x Short Daily ETP 14/11/2017 IE00BKS8QN04 1328259 EUR 75032952.43 56.4897
Boost Gilts 10Y 3x Leverage Daily ETP 14/11/2017 IE00BKT09479 821 GBP 113840.003 138.6601742
Boost Gilts 10Y 3x Short Daily ETP 14/11/2017 IE00BKS8QQ35 160404 GBP 8183028.411 51.0151144
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/11/2017 IE00BKT09032 2500 USD 264581.8993 105.8327597
Boost US Treasuries 10Y 3x Short Daily ETP 14/11/2017 IE00BKS8QT65 132211 USD 10477472.88 79.2481176
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/11/2017 IE00BLS09N40 462092 EUR 17008703.64 36.8080461
Boost EURO STOXX Banks 3x Short Daily ETP 14/11/2017 IE00BLS09P63 411820 EUR 7260513.976 17.6303093
Boost Long USD Short EUR 5x Daily ETP 14/11/2017 IE00BLNMQS92 36341 EUR 3823622.498 105.2151151
Boost Short USD Long EUR 5x Daily ETP 14/11/2017 IE00BLNMQT00 35136 EUR 1472808.828 41.9173733
Boost WTI Oil ETC 14/11/2017 IE00BVFZGC04 175808 USD 3046449.459 17.3282755
Boost WTI Oil 1x Short Daily ETP 14/11/2017 IE00BVFZGF35 11077 USD 1048581.231 94.662926
Boost WTI Oil 2x Leverage Daily ETP 14/11/2017 IE00BVFZGG42 29385 USD 931223.935 31.6904521
Boost WTI Oil 2x Short Daily ETP 14/11/2017 IE00BVFZGH58 8560 USD 515255.7248 60.1934258
Boost Brent Oil ETC 14/11/2017 IE00BVFZGD11 377613 USD 7631654.379 20.2102533
Boost Gold ETC 14/11/2017 IE00BVFZGK87 110868 USD 2908132.176 26.2305821
Boost Natural Gas ETC 14/11/2017 IE00BVFZGL94 43751 USD 1004009.949 22.9482743
Boost BTP 10Y 5x Short Daily ETP 14/11/2017 IE00BYNXNS22 173650 EUR 7524183.633 43.3295919
Boost Bund 10Y 5x Short Daily ETP 14/11/2017 IE00BYNXPH56 59676 EUR 2941110.069 49.2846382
Boost US Treasuries 10Y 5x Short Daily ETP 14/11/2017 IE00BYNXPJ70 19254 USD 1530136.144 79.4710784
Boost Long USD Short EUR 4x Daily ETP 14/11/2017 IE00BYNXPK85 7395 EUR 551865.9085 74.6268977
Boost Short USD Long EUR 4x Daily ETP 14/11/2017 IE00BYNXPM00 16962 EUR 1546541.126 91.1768144
Boost Brent Oil 3x Leverage Daily ETP 14/11/2017 IE00BYTYHS72 169399 USD 6839651.246 40.3759836
Boost Brent Oil 3x Short Daily ETP 14/11/2017 IE00BYTYHR65 336057 USD 6129037.24 18.2380883
Boost Emerging Markets 3x Leverage Daily ETP 14/11/2017 IE00BYTYHN28 24542 USD 5703624.037 232.4025767
Boost Emerging Markets 3x Short Daily ETP 14/11/2017 IE00BYTYHM11 11000 USD 290467.0461 26.4060951
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/11/2017 IE00BYTYHQ58 32216784 USD 8035619.802 0.2494234
Boost FTSE MIB Banks ETP 14/11/2017 IE00BYMB4Q22 107028 EUR 16003591.39 149.5271461
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 15, 2017 03:42 ET (08:42 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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