Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
28 November 2017 - 8:27PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/11/2017 IE00B88D2999 22767 GBP 4932906.547 216.6691504
Boost FTSE 100 3x Short Daily ETP 27/11/2017 IE00B7VB3908 402891 GBP 6587379.981 16.35027832
Boost EURO STOXX 50 3x Leverage Daily ETP 27/11/2017 IE00B7SD4R47 150027 EUR 34316539.24 228.7357558
Boost EURO STOXX 50 3x Short Daily ETP 27/11/2017 IE00B8JF9153 1804419 EUR 12935945.67 7.1690365
Boost LevDAX 3x Daily ETP 27/11/2017 IE00B878KX55 32375 EUR 9022275.891 278.6803364
Boost ShortDAX 3x Daily ETP 27/11/2017 IE00B8GKPP93 1104559 EUR 6976755.835 6.316327
Boost S&P 500 3x Leverage Daily ETP 27/11/2017 IE00B7Y34M31 19964 USD 11045296.28 553.2606833
Boost S&P 500 3x Short Daily ETP 27/11/2017 IE00B8K7KM88 7600940 USD 54129596.35 7.1214345
Boost NASDAQ 100 3x Leverage Daily ETP 27/11/2017 IE00B8W5C578 9357 USD 9542776.99 1019.854333
Boost NASDAQ 100 3x Short Daily ETP 27/11/2017 IE00B8VZVH32 7067097 USD 22287348.33 3.153678
Boost WTI Oil 3x Leverage Daily ETP 27/11/2017 IE00B7ZQC614 146897567 USD 141901360.4 0.9659885
Boost WTI Oil 3x Short Daily ETP 27/11/2017 IE00B7SX5Y86 1017653 USD 50459035.15 49.5837335
Boost Gold 3x Leverage Daily ETP 27/11/2017 IE00B8HGT870 679848 USD 16232538.3 23.876717
Boost Gold 3x Short Daily ETP 27/11/2017 IE00B6X4BP29 38475 USD 4052236.956 105.3212984
Boost Copper 3x Leverage Daily ETP 27/11/2017 IE00B8JVMZ80 88513 USD 2257304.854 25.5025234
Boost Copper 3x Short Daily ETP 27/11/2017 IE00B8KD3F05 54997 USD 3119496.81 56.7212177
Boost Natural Gas 3x Leverage Daily ETP 27/11/2017 IE00B8VC8061 197590576 USD 47328574.28 0.2395285
Boost Natural Gas 3x Short Daily ETP 27/11/2017 IE00B76BRD76 388782 USD 15206252.73 39.1125431
Boost Silver 3x Leverage Daily ETP 27/11/2017 IE00B7XD2195 4741197 USD 17045292.11 3.5951453
Boost Silver 3x Short Daily ETP 27/11/2017 IE00B8JG1787 16715 USD 1614507.027 96.5903097
Boost FTSE 100 2x Short Daily ETP 27/11/2017 IE00B94QKF15 56180 GBP 2300402.011 40.94699202
Boost FTSE 100 1x Short Daily ETP 27/11/2017 IE00B94QKG22 37367 GBP 2478547.3 66.32984451
Boost FTSE 100 2x Leverage Daily ETP 27/11/2017 IE00B94QKC83 2627 GBP 413839.2511 157.5330229
Boost FTSE 250 1x Short Daily ETP 27/11/2017 IE00BBGBF313 389395 GBP 20891437.41 53.65101608
Boost FTSE 250 2x Leverage Daily ETP 27/11/2017 IE00B94QKJ52 8686 GBP 1855408.702 213.6091068
Boost TOPIX 1x Short Daily ETP 27/11/2017 IE00BBGBF420 51500 JPY 254149248.5 4934.936864
Boost TOPIX 2x Leverage Daily ETP 27/11/2017 IE00BBGBF537 8140 JPY 164066458.3 20155.58455
Boost Palladium 1x Short Daily ETP 27/11/2017 IE00B94QLR02 18585 USD 892897.8311 48.0440049
Boost Palladium 2x Leverage Daily ETP 27/11/2017 IE00B94QLN63 9471 USD 1365552.97 144.1825541
Boost Natural Gas 2x Short Daily ETP 27/11/2017 IE00B94QL251 4863 USD 688641.9069 141.608453
Boost Natural Gas 2x Leverage Daily ETP 27/11/2017 IE00B94QKX96 55951 USD 221617.1328 3.9609146
Boost Gold 2x Short Daily ETP 27/11/2017 IE00B94QKT50 5200 USD 359073.3286 69.0525632
Boost Gold 1x Short Daily ETP 27/11/2017 IE00B94QKW89 7394 USD 636433.9295 86.0743751
Boost Gold 2x Leverage Daily ETP 27/11/2017 IE00B94QKS44 5957 USD 506324.832 84.9966144
Boost Silver 2x Short Daily ETP 27/11/2017 IE00B94QL921 3015 USD 181043.5619 60.0476159
Boost Silver 2x Leverage Daily ETP 27/11/2017 IE00B94QL699 14638 USD 670419.9755 45.799971
Boost FTSE MIB 3x Short Daily ETP 27/11/2017 IE00B873CW36 5280195 EUR 52502496.94 9.9432875
Boost FTSE MIB 3x Leverage Daily ETP 27/11/2017 IE00B8NB3063 410078 EUR 37152730.13 90.599179
Boost BTP 10Y 3x Leverage Daily ETP 27/11/2017 IE00BKT09149 12780 EUR 1714308.539 134.1399483
Boost BTP 10Y 3x Short Daily ETP 27/11/2017 IE00BKS8QM96 281001 EUR 13644669.5 48.5573699
Boost Bund 10Y 3x Leverage Daily ETP 27/11/2017 IE00BKT09255 7300 EUR 980381.4174 134.2988243
Boost Bund 10Y 3x Short Daily ETP 27/11/2017 IE00BKS8QN04 1328259 EUR 74001142.25 55.712886
Boost Gilts 10Y 3x Leverage Daily ETP 27/11/2017 IE00BKT09479 821 GBP 115483.7141 140.6622583
Boost Gilts 10Y 3x Short Daily ETP 27/11/2017 IE00BKS8QQ35 160404 GBP 8061032.244 50.25455876
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/11/2017 IE00BKT09032 2500 USD 267051.7128 106.8206851
Boost US Treasuries 10Y 3x Short Daily ETP 27/11/2017 IE00BKS8QT65 132211 USD 10377923.97 78.4951628
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/11/2017 IE00BLS09N40 611576 EUR 22568541.15 36.9022675
Boost EURO STOXX Banks 3x Short Daily ETP 27/11/2017 IE00BLS09P63 311820 EUR 5457249.005 17.5012796
Boost Long USD Short EUR 5x Daily ETP 27/11/2017 IE00BLNMQS92 36341 EUR 3573677.727 98.3373525
Boost Short USD Long EUR 5x Daily ETP 27/11/2017 IE00BLNMQT00 83136 EUR 3709521.603 44.6199192
Boost WTI Oil ETC 27/11/2017 IE00BVFZGC04 175808 USD 3168025.209 18.0198012
Boost WTI Oil 1x Short Daily ETP 27/11/2017 IE00BVFZGF35 11077 USD 1006803.57 90.8913578
Boost WTI Oil 2x Leverage Daily ETP 27/11/2017 IE00BVFZGG42 18385 USD 628700.0198 34.1963568
Boost WTI Oil 2x Short Daily ETP 27/11/2017 IE00BVFZGH58 8560 USD 474148.785 55.3912132
Boost Brent Oil ETC 27/11/2017 IE00BVFZGD11 364613 USD 7527070.006 20.6439979
Boost Gold ETC 27/11/2017 IE00BVFZGK87 110868 USD 2934885.622 26.4718911
Boost Natural Gas ETC 27/11/2017 IE00BVFZGL94 43751 USD 945861.3042 21.6191928
Boost BTP 10Y 5x Short Daily ETP 27/11/2017 IE00BYNXNS22 173650 EUR 7305851.578 42.0722809
Boost Bund 10Y 5x Short Daily ETP 27/11/2017 IE00BYNXPH56 59676 EUR 2874374.124 48.1663336
Boost US Treasuries 10Y 5x Short Daily ETP 27/11/2017 IE00BYNXPJ70 19254 USD 1505487.177 78.1908786
Boost Long USD Short EUR 4x Daily ETP 27/11/2017 IE00BYNXPK85 7395 EUR 522954.3322 70.7172863
Boost Short USD Long EUR 4x Daily ETP 27/11/2017 IE00BYNXPM00 19682 EUR 1886999.764 95.874391
Boost Brent Oil 3x Leverage Daily ETP 27/11/2017 IE00BYTYHS72 149399 USD 6408453.776 42.8948907
Boost Brent Oil 3x Short Daily ETP 27/11/2017 IE00BYTYHR65 336057 USD 5724806.205 17.0352238
Boost Emerging Markets 3x Leverage Daily ETP 27/11/2017 IE00BYTYHN28 24542 USD 6106593.139 248.8221473
Boost Emerging Markets 3x Short Daily ETP 27/11/2017 IE00BYTYHM11 11000 USD 268766.2505 24.4332955
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/11/2017 IE00BYTYHQ58 34716784 USD 6770061.029 0.1950083
Boost FTSE MIB Banks ETP 27/11/2017 IE00BYMB4Q22 84634 EUR 12792938.84 151.1560229
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 28, 2017 04:27 ET (09:27 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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