Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
27 November 2017 - 9:42PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/11/2017 IE00B88D2999 22767 GBP 4986322.847 219.0153664
Boost FTSE 100 3x Short Daily ETP 24/11/2017 IE00B7VB3908 402891 GBP 6519323.493 16.18135797
Boost EURO STOXX 50 3x Leverage Daily ETP 24/11/2017 IE00B7SD4R47 150027 EUR 34817496.18 232.0748677
Boost EURO STOXX 50 3x Short Daily ETP 24/11/2017 IE00B8JF9153 2404419 EUR 16997782.85 7.069393
Boost LevDAX 3x Daily ETP 24/11/2017 IE00B878KX55 32375 EUR 9148955.371 282.5932161
Boost ShortDAX 3x Daily ETP 24/11/2017 IE00B8GKPP93 1104559 EUR 6884791.467 6.2330681
Boost S&P 500 3x Leverage Daily ETP 24/11/2017 IE00B7Y34M31 19964 USD 11059051.94 553.9497067
Boost S&P 500 3x Short Daily ETP 24/11/2017 IE00B8K7KM88 7600940 USD 54076205.07 7.1144102
Boost NASDAQ 100 3x Leverage Daily ETP 24/11/2017 IE00B8W5C578 9357 USD 9560674.566 1021.76708
Boost NASDAQ 100 3x Short Daily ETP 24/11/2017 IE00B8VZVH32 7067097 USD 22247006.52 3.1479696
Boost WTI Oil 3x Leverage Daily ETP 24/11/2017 IE00B7ZQC614 149097567 USD 150482206.3 1.0092868
Boost WTI Oil 3x Short Daily ETP 24/11/2017 IE00B7SX5Y86 962653 USD 45780316.13 47.5564052
Boost Gold 3x Leverage Daily ETP 24/11/2017 IE00B8HGT870 679848 USD 15971270.95 23.4924144
Boost Gold 3x Short Daily ETP 24/11/2017 IE00B6X4BP29 38475 USD 4120573.319 107.0974222
Boost Copper 3x Leverage Daily ETP 24/11/2017 IE00B8JVMZ80 88513 USD 2332169.556 26.348328
Boost Copper 3x Short Daily ETP 24/11/2017 IE00B8KD3F05 54997 USD 3023252.72 54.9712297
Boost Natural Gas 3x Leverage Daily ETP 24/11/2017 IE00B8VC8061 192590576 USD 41793984.6 0.2170095
Boost Natural Gas 3x Short Daily ETP 24/11/2017 IE00B76BRD76 388782 USD 16972629.47 43.6559035
Boost Silver 3x Leverage Daily ETP 24/11/2017 IE00B7XD2195 4741197 USD 16970143.66 3.5792952
Boost Silver 3x Short Daily ETP 24/11/2017 IE00B8JG1787 16715 USD 1622120.104 97.0457735
Boost FTSE 100 2x Short Daily ETP 24/11/2017 IE00B94QKF15 56180 GBP 2284356.528 40.66138356
Boost FTSE 100 1x Short Daily ETP 24/11/2017 IE00B94QKG22 37367 GBP 2469892.583 66.0982306
Boost FTSE 100 2x Leverage Daily ETP 24/11/2017 IE00B94QKC83 2627 GBP 416830.939 158.6718458
Boost FTSE 250 1x Short Daily ETP 24/11/2017 IE00BBGBF313 389395 GBP 20827757.5 53.48748058
Boost FTSE 250 2x Leverage Daily ETP 24/11/2017 IE00B94QKJ52 8686 GBP 1867628.755 215.0159745
Boost TOPIX 1x Short Daily ETP 24/11/2017 IE00BBGBF420 51500 JPY 253619294.5 4924.646495
Boost TOPIX 2x Leverage Daily ETP 24/11/2017 IE00BBGBF537 8140 JPY 164817565.9 20247.85822
Boost Palladium 1x Short Daily ETP 24/11/2017 IE00B94QLR02 18585 USD 900005.0045 48.4264194
Boost Palladium 2x Leverage Daily ETP 24/11/2017 IE00B94QLN63 9471 USD 1344685.356 141.9792372
Boost Natural Gas 2x Short Daily ETP 24/11/2017 IE00B94QL251 4863 USD 739976.8252 152.1646772
Boost Natural Gas 2x Leverage Daily ETP 24/11/2017 IE00B94QKX96 55951 USD 207269.5283 3.704483
Boost Gold 2x Short Daily ETP 24/11/2017 IE00B94QKT50 5200 USD 363084.9674 69.8240322
Boost Gold 1x Short Daily ETP 24/11/2017 IE00B94QKW89 7394 USD 639965.8237 86.5520454
Boost Gold 2x Leverage Daily ETP 24/11/2017 IE00B94QKS44 5957 USD 500848.3683 84.0772819
Boost Silver 2x Short Daily ETP 24/11/2017 IE00B94QL921 3015 USD 181609.5215 60.2353305
Boost Silver 2x Leverage Daily ETP 24/11/2017 IE00B94QL699 14638 USD 668424.5555 45.6636532
Boost FTSE MIB 3x Short Daily ETP 24/11/2017 IE00B873CW36 5280195 EUR 50883450.28 9.6366612
Boost FTSE MIB 3x Leverage Daily ETP 24/11/2017 IE00B8NB3063 410078 EUR 38389142.03 93.6142442
Boost BTP 10Y 3x Leverage Daily ETP 24/11/2017 IE00BKT09149 12780 EUR 1697471.574 132.8225019
Boost BTP 10Y 3x Short Daily ETP 24/11/2017 IE00BKS8QM96 281001 EUR 13785770.64 49.0595074
Boost Bund 10Y 3x Leverage Daily ETP 24/11/2017 IE00BKT09255 7300 EUR 976006.066 133.6994611
Boost Bund 10Y 3x Short Daily ETP 24/11/2017 IE00BKS8QN04 1328259 EUR 74352393.43 55.9773308
Boost Gilts 10Y 3x Leverage Daily ETP 24/11/2017 IE00BKT09479 821 GBP 115795.5072 141.0420307
Boost Gilts 10Y 3x Short Daily ETP 24/11/2017 IE00BKS8QQ35 160404 GBP 8040355.174 50.12565256
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/11/2017 IE00BKT09032 2500 USD 266054.4055 106.4217622
Boost US Treasuries 10Y 3x Short Daily ETP 24/11/2017 IE00BKS8QT65 132211 USD 10417023.16 78.7908961
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/11/2017 IE00BLS09N40 597866 EUR 22598806.59 37.7991165
Boost EURO STOXX Banks 3x Short Daily ETP 24/11/2017 IE00BLS09P63 311820 EUR 5331526.018 17.0980887
Boost Long USD Short EUR 5x Daily ETP 24/11/2017 IE00BLNMQS92 36341 EUR 3545910.946 97.5732904
Boost Short USD Long EUR 5x Daily ETP 24/11/2017 IE00BLNMQT00 57136 EUR 2570409.102 44.9875578
Boost WTI Oil ETC 24/11/2017 IE00BVFZGC04 175808 USD 3213722.174 18.2797266
Boost WTI Oil 1x Short Daily ETP 24/11/2017 IE00BVFZGF35 11077 USD 992664.1199 89.6148885
Boost WTI Oil 2x Leverage Daily ETP 24/11/2017 IE00BVFZGG42 29385 USD 1034411.052 35.2020096
Boost WTI Oil 2x Short Daily ETP 24/11/2017 IE00BVFZGH58 8560 USD 461030.3761 53.8586888
Boost Brent Oil ETC 24/11/2017 IE00BVFZGD11 364613 USD 7537341.446 20.6721687
Boost Gold ETC 24/11/2017 IE00BVFZGK87 110868 USD 2918741.512 26.3262755
Boost Natural Gas ETC 24/11/2017 IE00BVFZGL94 43751 USD 914154.2895 20.8944776
Boost BTP 10Y 5x Short Daily ETP 24/11/2017 IE00BYNXNS22 173650 EUR 7432335.13 42.800663
Boost Bund 10Y 5x Short Daily ETP 24/11/2017 IE00BYNXPH56 59676 EUR 2897069.414 48.5466421
Boost US Treasuries 10Y 5x Short Daily ETP 24/11/2017 IE00BYNXPJ70 19254 USD 1515033.41 78.6866838
Boost Long USD Short EUR 4x Daily ETP 24/11/2017 IE00BYNXPK85 7395 EUR 519702.0245 70.2774881
Boost Short USD Long EUR 4x Daily ETP 24/11/2017 IE00BYNXPM00 16962 EUR 1636934.255 96.5059695
Boost Brent Oil 3x Leverage Daily ETP 24/11/2017 IE00BYTYHS72 149399 USD 6436350.02 43.0816138
Boost Brent Oil 3x Short Daily ETP 24/11/2017 IE00BYTYHR65 336057 USD 5701601.435 16.9661737
Boost Emerging Markets 3x Leverage Daily ETP 24/11/2017 IE00BYTYHN28 24542 USD 6374108.01 259.7224354
Boost Emerging Markets 3x Short Daily ETP 24/11/2017 IE00BYTYHM11 11000 USD 258018.2737 23.4562067
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/11/2017 IE00BYTYHQ58 33416784 USD 6589231.745 0.1971833
Boost FTSE MIB Banks ETP 24/11/2017 IE00BYMB4Q22 84634 EUR 12980442.68 153.37149
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 27, 2017 05:42 ET (10:42 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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