Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
24 November 2017 - 9:02PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/11/2017 IE00B88D2999 22767 GBP 5002191.257 219.7123581
Boost FTSE 100 3x Short Daily ETP 23/11/2017 IE00B7VB3908 402891 GBP 6499253.514 16.13154306
Boost EURO STOXX 50 3x Leverage Daily ETP 23/11/2017 IE00B7SD4R47 150027 EUR 34551625.36 230.3027146
Boost EURO STOXX 50 3x Short Daily ETP 23/11/2017 IE00B8JF9153 2404419 EUR 17131279.8 7.1249145
Boost LevDAX 3x Daily ETP 23/11/2017 IE00B878KX55 32375 EUR 9042458.615 279.303741
Boost ShortDAX 3x Daily ETP 23/11/2017 IE00B8GKPP93 1104559 EUR 6968102.499 6.3084928
Boost S&P 500 3x Leverage Daily ETP 22/11/2017 IE00B7Y34M31 19964 USD 10992494.97 550.6158569
Boost S&P 500 3x Short Daily ETP 22/11/2017 IE00B8K7KM88 7600940 USD 54413374.4 7.1587691
Boost NASDAQ 100 3x Leverage Daily ETP 22/11/2017 IE00B8W5C578 9357 USD 9459687.796 1010.974436
Boost NASDAQ 100 3x Short Daily ETP 22/11/2017 IE00B8VZVH32 7067097 USD 22487955.65 3.1820641
Boost WTI Oil 3x Leverage Daily ETP 22/11/2017 IE00B7ZQC614 153797567 USD 148108518.1 0.9630095
Boost WTI Oil 3x Short Daily ETP 22/11/2017 IE00B7SX5Y86 962653 USD 48100366.76 49.9664643
Boost Gold 3x Leverage Daily ETP 22/11/2017 IE00B8HGT870 679848 USD 16158777.65 23.7682212
Boost Gold 3x Short Daily ETP 22/11/2017 IE00B6X4BP29 38475 USD 4073913.198 105.8846835
Boost Copper 3x Leverage Daily ETP 22/11/2017 IE00B8JVMZ80 88513 USD 2262484.573 25.5610427
Boost Copper 3x Short Daily ETP 22/11/2017 IE00B8KD3F05 54997 USD 3119897.71 56.7285072
Boost Natural Gas 3x Leverage Daily ETP 22/11/2017 IE00B8VC8061 191290576 USD 48287365.33 0.2524294
Boost Natural Gas 3x Short Daily ETP 22/11/2017 IE00B76BRD76 388782 USD 14886833.17 38.2909527
Boost Silver 3x Leverage Daily ETP 22/11/2017 IE00B7XD2195 4741197 USD 17343825.85 3.6581112
Boost Silver 3x Short Daily ETP 22/11/2017 IE00B8JG1787 16715 USD 1588182.988 95.0154345
Boost FTSE 100 2x Short Daily ETP 23/11/2017 IE00B94QKF15 56180 GBP 2279625.975 40.57718004
Boost FTSE 100 1x Short Daily ETP 23/11/2017 IE00B94QKG22 37367 GBP 2467336.346 66.02982167
Boost FTSE 100 2x Leverage Daily ETP 23/11/2017 IE00B94QKC83 2627 GBP 417719.3615 159.0100348
Boost FTSE 250 1x Short Daily ETP 23/11/2017 IE00BBGBF313 389395 GBP 20765064.3 53.32647904
Boost FTSE 250 2x Leverage Daily ETP 23/11/2017 IE00B94QKJ52 8686 GBP 1879244.802 216.3533045
Boost TOPIX 1x Short Daily ETP 22/11/2017 IE00BBGBF420 51500 JPY 254127690.9 4934.518271
Boost TOPIX 2x Leverage Daily ETP 22/11/2017 IE00BBGBF537 8140 JPY 164202134.6 20172.25241
Boost Palladium 1x Short Daily ETP 22/11/2017 IE00B94QLR02 18585 USD 893536.1719 48.078352
Boost Palladium 2x Leverage Daily ETP 22/11/2017 IE00B94QLN63 6471 USD 932419.0311 144.0919535
Boost Natural Gas 2x Short Daily ETP 22/11/2017 IE00B94QL251 4863 USD 676754.8987 139.1640754
Boost Natural Gas 2x Leverage Daily ETP 22/11/2017 IE00B94QKX96 55951 USD 228654.409 4.0866903
Boost Gold 2x Short Daily ETP 22/11/2017 IE00B94QKT50 5200 USD 360331.6387 69.2945459
Boost Gold 1x Short Daily ETP 22/11/2017 IE00B94QKW89 7394 USD 637527.6152 86.2222904
Boost Gold 2x Leverage Daily ETP 22/11/2017 IE00B94QKS44 5957 USD 504743.8293 84.7312119
Boost Silver 2x Short Daily ETP 22/11/2017 IE00B94QL921 3015 USD 179057.1141 59.3887609
Boost Silver 2x Leverage Daily ETP 22/11/2017 IE00B94QL699 14638 USD 678150.9269 46.3281136
Boost FTSE MIB 3x Short Daily ETP 23/11/2017 IE00B873CW36 5280195 EUR 51015662.14 9.6617004
Boost FTSE MIB 3x Leverage Daily ETP 23/11/2017 IE00B8NB3063 410078 EUR 38295956.52 93.3870057
Boost BTP 10Y 3x Leverage Daily ETP 23/11/2017 IE00BKT09149 12780 EUR 1714785.627 134.1772791
Boost BTP 10Y 3x Short Daily ETP 23/11/2017 IE00BKS8QM96 281001 EUR 13649393.52 48.5741813
Boost Bund 10Y 3x Leverage Daily ETP 23/11/2017 IE00BKT09255 7300 EUR 979649.407 134.1985489
Boost Bund 10Y 3x Short Daily ETP 23/11/2017 IE00BKS8QN04 1328259 EUR 74082834.56 55.7743893
Boost Gilts 10Y 3x Leverage Daily ETP 23/11/2017 IE00BKT09479 821 GBP 115770.2123 141.0112208
Boost Gilts 10Y 3x Short Daily ETP 23/11/2017 IE00BKS8QQ35 160404 GBP 8042437.131 50.13863202
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/11/2017 IE00BKT09032 2500 USD 266954.9028 106.7819611
Boost US Treasuries 10Y 3x Short Daily ETP 22/11/2017 IE00BKS8QT65 132211 USD 10382036.06 78.5262653
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/11/2017 IE00BLS09N40 597866 EUR 21941625.34 36.6999049
Boost EURO STOXX Banks 3x Short Daily ETP 23/11/2017 IE00BLS09P63 311820 EUR 5498613.362 17.6339342
Boost Long USD Short EUR 5x Daily ETP 23/11/2017 IE00BLNMQS92 36341 EUR 3691337.282 101.5750057
Boost Short USD Long EUR 5x Daily ETP 23/11/2017 IE00BLNMQT00 57136 EUR 2473252.654 43.2871159
Boost WTI Oil ETC 22/11/2017 IE00BVFZGC04 175808 USD 3162877.604 17.9905215
Boost WTI Oil 1x Short Daily ETP 22/11/2017 IE00BVFZGF35 11077 USD 1008864.282 91.077393
Boost WTI Oil 2x Leverage Daily ETP 22/11/2017 IE00BVFZGG42 29385 USD 1002277.118 34.1084607
Boost WTI Oil 2x Short Daily ETP 22/11/2017 IE00BVFZGH58 8560 USD 476337.9314 55.6469546
Boost Brent Oil ETC 23/11/2017 IE00BVFZGD11 364613 USD 7510010.967 20.5972112
Boost Gold ETC 22/11/2017 IE00BVFZGK87 110868 USD 2929924.191 26.4271403
Boost Natural Gas ETC 22/11/2017 IE00BVFZGL94 43751 USD 958955.5016 21.9184819
Boost BTP 10Y 5x Short Daily ETP 23/11/2017 IE00BYNXNS22 173650 EUR 7310503.662 42.0990709
Boost Bund 10Y 5x Short Daily ETP 23/11/2017 IE00BYNXPH56 59676 EUR 2879569.123 48.253387
Boost US Treasuries 10Y 5x Short Daily ETP 22/11/2017 IE00BYNXPJ70 19254 USD 1506617.44 78.2495814
Boost Long USD Short EUR 4x Daily ETP 23/11/2017 IE00BYNXPK85 7395 EUR 536616.0741 72.5647159
Boost Short USD Long EUR 4x Daily ETP 23/11/2017 IE00BYNXPM00 16962 EUR 1587061.856 93.5657267
Boost Brent Oil 3x Leverage Daily ETP 23/11/2017 IE00BYTYHS72 149399 USD 6367360.804 42.6198355
Boost Brent Oil 3x Short Daily ETP 23/11/2017 IE00BYTYHR65 336057 USD 5764566.654 17.1535384
Boost Emerging Markets 3x Leverage Daily ETP 22/11/2017 IE00BYTYHN28 24542 USD 6432947.916 262.1199542
Boost Emerging Markets 3x Short Daily ETP 22/11/2017 IE00BYTYHM11 11000 USD 255732.5584 23.2484144
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/11/2017 IE00BYTYHQ58 32216784 USD 6415102.68 0.199123
Boost FTSE MIB Banks ETP 23/11/2017 IE00BYMB4Q22 84634 EUR 12739394.38 150.5233639
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 24, 2017 05:02 ET (10:02 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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