Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
11 December 2017 - 8:22PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/12/2017 IE00B88D2999 25005 GBP 5431116.16 217.2012062
Boost FTSE 100 3x Short Daily ETP 08/12/2017 IE00B7VB3908 402891 GBP 6538939.19 16.23004532
Boost EURO STOXX 50 3x Leverage Daily ETP 08/12/2017 IE00B7SD4R47 90872 EUR 21259903.94 233.9543967
Boost EURO STOXX 50 3x Short Daily ETP 08/12/2017 IE00B8JF9153 1360419 EUR 9484914.867 6.9720541
Boost LevDAX 3x Daily ETP 08/12/2017 IE00B878KX55 32375 EUR 9325979.22 288.0611342
Boost ShortDAX 3x Daily ETP 08/12/2017 IE00B8GKPP93 1104559 EUR 6706582.139 6.0717283
Boost S&P 500 3x Leverage Daily ETP 08/12/2017 IE00B7Y34M31 174883 USD 102468408.9 585.9254984
Boost S&P 500 3x Short Daily ETP 08/12/2017 IE00B8K7KM88 6298472 USD 42207531.57 6.7012335
Boost NASDAQ 100 3x Leverage Daily ETP 08/12/2017 IE00B8W5C578 10957 USD 10830022.39 988.41128
Boost NASDAQ 100 3x Short Daily ETP 08/12/2017 IE00B8VZVH32 7067097 USD 22863637.58 3.2352234
Boost WTI Oil 3x Leverage Daily ETP 08/12/2017 IE00B7ZQC614 136417567 USD 126218989.7 0.92524
Boost WTI Oil 3x Short Daily ETP 08/12/2017 IE00B7SX5Y86 914653 USD 46539754.44 50.882416
Boost Gold 3x Leverage Daily ETP 08/12/2017 IE00B8HGT870 665348 USD 14081388.74 21.1639454
Boost Gold 3x Short Daily ETP 08/12/2017 IE00B6X4BP29 41475 USD 4905964.934 118.2872799
Boost Copper 3x Leverage Daily ETP 08/12/2017 IE00B8JVMZ80 88513 USD 1876523.264 21.2005385
Boost Copper 3x Short Daily ETP 08/12/2017 IE00B8KD3F05 47997 USD 3190892.622 66.4810847
Boost Natural Gas 3x Leverage Daily ETP 08/12/2017 IE00B8VC8061 237929873 USD 43723087.94 0.1837646
Boost Natural Gas 3x Short Daily ETP 08/12/2017 IE00B76BRD76 124782 USD 5922707.939 47.4644415
Boost Silver 3x Leverage Daily ETP 08/12/2017 IE00B7XD2195 6169197 USD 17444562.48 2.8276877
Boost Silver 3x Short Daily ETP 08/12/2017 IE00B8JG1787 16715 USD 2029934.651 121.4438918
Boost FTSE 100 2x Short Daily ETP 08/12/2017 IE00B94QKF15 56180 GBP 2290615.36 40.77279032
Boost FTSE 100 1x Short Daily ETP 08/12/2017 IE00B94QKG22 37367 GBP 2473738.844 66.20116262
Boost FTSE 100 2x Leverage Daily ETP 08/12/2017 IE00B94QKC83 2627 GBP 414640.1408 157.8378914
Boost FTSE 250 1x Short Daily ETP 08/12/2017 IE00BBGBF313 389395 GBP 20726262.87 53.2268336
Boost FTSE 250 2x Leverage Daily ETP 08/12/2017 IE00B94QKJ52 8686 GBP 1880797.257 216.5320352
Boost TOPIX 1x Short Daily ETP 08/12/2017 IE00BBGBF420 51500 JPY 250075732.2 4855.839461
Boost TOPIX 2x Leverage Daily ETP 08/12/2017 IE00BBGBF537 8140 JPY 168932605.2 20753.3913
Boost Palladium 1x Short Daily ETP 08/12/2017 IE00B94QLR02 18585 USD 894548.5136 48.1328229
Boost Palladium 2x Leverage Daily ETP 08/12/2017 IE00B94QLN63 9471 USD 1351256.028 142.6730048
Boost Natural Gas 2x Short Daily ETP 08/12/2017 IE00B94QL251 4863 USD 789162.6676 162.2789775
Boost Natural Gas 2x Leverage Daily ETP 08/12/2017 IE00B94QKX96 55951 USD 187354.7155 3.3485499
Boost Gold 2x Short Daily ETP 08/12/2017 IE00B94QKT50 5200 USD 388134.332 74.6412177
Boost Gold 1x Short Daily ETP 08/12/2017 IE00B94QKW89 7394 USD 661832.9894 89.5094657
Boost Gold 2x Leverage Daily ETP 08/12/2017 IE00B94QKS44 5957 USD 467452.027 78.471047
Boost Silver 2x Short Daily ETP 08/12/2017 IE00B94QL921 3015 USD 211135.7722 70.0284485
Boost Silver 2x Leverage Daily ETP 08/12/2017 IE00B94QL699 14638 USD 571998.4549 39.076271
Boost FTSE MIB 3x Short Daily ETP 08/12/2017 IE00B873CW36 4630195 EUR 42324136.05 9.1408971
Boost FTSE MIB 3x Leverage Daily ETP 08/12/2017 IE00B8NB3063 410078 EUR 40145578.65 97.8974211
Boost BTP 10Y 3x Leverage Daily ETP 08/12/2017 IE00BKT09149 12780 EUR 1783533.656 139.5566241
Boost BTP 10Y 3x Short Daily ETP 08/12/2017 IE00BKS8QM96 296001 EUR 13790775.04 46.5902988
Boost Bund 10Y 3x Leverage Daily ETP 08/12/2017 IE00BKT09255 7300 EUR 992218.82 135.9203863
Boost Bund 10Y 3x Short Daily ETP 08/12/2017 IE00BKS8QN04 1328259 EUR 73001547.79 54.9603261
Boost Gilts 10Y 3x Leverage Daily ETP 08/12/2017 IE00BKT09479 821 GBP 114978.8562 140.0473279
Boost Gilts 10Y 3x Short Daily ETP 08/12/2017 IE00BKS8QQ35 160404 GBP 8079840.642 50.37181518
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/12/2017 IE00BKT09032 2500 USD 263030.019 105.2120076
Boost US Treasuries 10Y 3x Short Daily ETP 08/12/2017 IE00BKS8QT65 132211 USD 10532610.19 79.6651579
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/12/2017 IE00BLS09N40 627801 EUR 25354671.09 40.3864777
Boost EURO STOXX Banks 3x Short Daily ETP 08/12/2017 IE00BLS09P63 346820 EUR 5463621.934 15.75348
Boost Long USD Short EUR 5x Daily ETP 08/12/2017 IE00BLNMQS92 36341 EUR 3840978.04 105.6926898
Boost Short USD Long EUR 5x Daily ETP 08/12/2017 IE00BLNMQT00 120432 EUR 4979942.011 41.3506544
Boost WTI Oil ETC 08/12/2017 IE00BVFZGC04 189808 USD 3378820.172 17.8012527
Boost WTI Oil 1x Short Daily ETP 08/12/2017 IE00BVFZGF35 11077 USD 1017418.85 91.849675
Boost WTI Oil 2x Leverage Daily ETP 08/12/2017 IE00BVFZGG42 18385 USD 612116.7424 33.2943564
Boost WTI Oil 2x Short Daily ETP 08/12/2017 IE00BVFZGH58 14060 USD 793816.1692 56.459187
Boost Brent Oil ETC 08/12/2017 IE00BVFZGD11 364613 USD 7513931.177 20.6079629
Boost Gold ETC 08/12/2017 IE00BVFZGK87 110868 USD 2821212.607 25.4465906
Boost Natural Gas ETC 08/12/2017 IE00BVFZGL94 43751 USD 873483.583 19.9648827
Boost BTP 10Y 5x Short Daily ETP 08/12/2017 IE00BYNXNS22 179650 EUR 7053315.935 39.2614302
Boost Bund 10Y 5x Short Daily ETP 08/12/2017 IE00BYNXPH56 76676 EUR 3609410.814 47.0735408
Boost US Treasuries 10Y 5x Short Daily ETP 08/12/2017 IE00BYNXPJ70 19254 USD 1542512.873 80.1138918
Boost Long USD Short EUR 4x Daily ETP 08/12/2017 IE00BYNXPK85 7395 EUR 554128.1921 74.9328184
Boost Short USD Long EUR 4x Daily ETP 08/12/2017 IE00BYNXPM00 19682 EUR 1775909.751 90.2301469
Boost Brent Oil 3x Leverage Daily ETP 08/12/2017 IE00BYTYHS72 149399 USD 6328754.758 42.3614265
Boost Brent Oil 3x Short Daily ETP 08/12/2017 IE00BYTYHR65 336057 USD 5683316.843 16.9117645
Boost Emerging Markets 3x Leverage Daily ETP 08/12/2017 IE00BYTYHN28 24542 USD 5655353.504 230.4357226
Boost Emerging Markets 3x Short Daily ETP 08/12/2017 IE00BYTYHM11 11000 USD 287915.0747 26.1740977
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/12/2017 IE00BYTYHQ58 34716784 USD 6185687.291 0.1781757
Boost FTSE MIB Banks ETP 08/12/2017 IE00BYMB4Q22 92634 EUR 14770089.3 159.4456603
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
December 11, 2017 04:22 ET (09:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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