Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 December 2017 - 8:56PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/12/2017 IE00B88D2999 25005 GBP 5665164.944 226.5612855
Boost FTSE 100 3x Short Daily ETP 12/12/2017 IE00B7VB3908 402891 GBP 6260633.449 15.53927352
Boost EURO STOXX 50 3x Leverage Daily ETP 12/12/2017 IE00B7SD4R47 90872 EUR 21435687.37 235.8888037
Boost EURO STOXX 50 3x Short Daily ETP 12/12/2017 IE00B8JF9153 1360419 EUR 9398893.261 6.9088224
Boost LevDAX 3x Daily ETP 12/12/2017 IE00B878KX55 34375 EUR 9966806.479 289.9434612
Boost ShortDAX 3x Daily ETP 12/12/2017 IE00B8GKPP93 1104559 EUR 6657046.534 6.0268818
Boost S&P 500 3x Leverage Daily ETP 12/12/2017 IE00B7Y34M31 180738 USD 107376571.4 594.1006948
Boost S&P 500 3x Short Daily ETP 12/12/2017 IE00B8K7KM88 6298472 USD 41612452.56 6.6067536
Boost NASDAQ 100 3x Leverage Daily ETP 12/12/2017 IE00B8W5C578 10957 USD 11024983.37 1006.204561
Boost NASDAQ 100 3x Short Daily ETP 12/12/2017 IE00B8VZVH32 7067097 USD 22447115.61 3.1762852
Boost WTI Oil 3x Leverage Daily ETP 12/12/2017 IE00B7ZQC614 139467567 USD 127003950.2 0.9106343
Boost WTI Oil 3x Short Daily ETP 12/12/2017 IE00B7SX5Y86 852653 USD 43927542.82 51.5186633
Boost Gold 3x Leverage Daily ETP 12/12/2017 IE00B8HGT870 694348 USD 14456794.74 20.820676
Boost Gold 3x Short Daily ETP 12/12/2017 IE00B6X4BP29 41475 USD 4984501.658 120.1808718
Boost Copper 3x Leverage Daily ETP 12/12/2017 IE00B8JVMZ80 88513 USD 1960766.707 22.152302
Boost Copper 3x Short Daily ETP 12/12/2017 IE00B8KD3F05 47997 USD 3048945.752 63.5236734
Boost Natural Gas 3x Leverage Daily ETP 12/12/2017 IE00B8VC8061 299929873 USD 48953054.22 0.163215
Boost Natural Gas 3x Short Daily ETP 12/12/2017 IE00B76BRD76 97782 USD 5069633.557 51.8462862
Boost Silver 3x Leverage Daily ETP 12/12/2017 IE00B7XD2195 6256197 USD 17169928.71 2.7444674
Boost Silver 3x Short Daily ETP 12/12/2017 IE00B8JG1787 16715 USD 2089610.561 125.0140928
Boost FTSE 100 2x Short Daily ETP 12/12/2017 IE00B94QKF15 56180 GBP 2225579.989 39.61516534
Boost FTSE 100 1x Short Daily ETP 12/12/2017 IE00B94QKG22 37367 GBP 2438468.8 65.25728048
Boost FTSE 100 2x Leverage Daily ETP 12/12/2017 IE00B94QKC83 2627 GBP 426491.292 162.3491785
Boost FTSE 250 1x Short Daily ETP 12/12/2017 IE00BBGBF313 389395 GBP 20639434.85 53.00385175
Boost FTSE 250 2x Leverage Daily ETP 12/12/2017 IE00B94QKJ52 8686 GBP 1895508.372 218.2256933
Boost TOPIX 1x Short Daily ETP 12/12/2017 IE00BBGBF420 51500 JPY 248483210.1 4824.916701
Boost TOPIX 2x Leverage Daily ETP 12/12/2017 IE00BBGBF537 8140 JPY 171003502.3 21007.80127
Boost Palladium 1x Short Daily ETP 12/12/2017 IE00B94QLR02 18585 USD 889120.2923 47.8407475
Boost Palladium 2x Leverage Daily ETP 12/12/2017 IE00B94QLN63 9471 USD 1367228.602 144.3594765
Boost Natural Gas 2x Short Daily ETP 12/12/2017 IE00B94QL251 4863 USD 839424.2551 172.614488
Boost Natural Gas 2x Leverage Daily ETP 12/12/2017 IE00B94QKX96 55951 USD 173792.4672 3.1061548
Boost Gold 2x Short Daily ETP 12/12/2017 IE00B94QKT50 5200 USD 392277.0649 75.4378971
Boost Gold 1x Short Daily ETP 12/12/2017 IE00B94QKW89 7394 USD 665366.9465 89.987415
Boost Gold 2x Leverage Daily ETP 12/12/2017 IE00B94QKS44 5957 USD 462409.7702 77.6246047
Boost Silver 2x Short Daily ETP 12/12/2017 IE00B94QL921 3015 USD 215270.1033 71.3997026
Boost Silver 2x Leverage Daily ETP 12/12/2017 IE00B94QL699 14638 USD 560779.1583 38.3098209
Boost FTSE MIB 3x Short Daily ETP 12/12/2017 IE00B873CW36 4630195 EUR 42564343.62 9.1927756
Boost FTSE MIB 3x Leverage Daily ETP 12/12/2017 IE00B8NB3063 410078 EUR 39890704.72 97.2758956
Boost BTP 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09149 12780 EUR 1755411.624 137.3561521
Boost BTP 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QM96 296001 EUR 14003590.79 47.3092685
Boost Bund 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09255 7300 EUR 988226.2215 135.373455
Boost Bund 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QN04 1328259 EUR 73269395.6 55.1619794
Boost Gilts 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09479 821 GBP 116656.0936 142.090248
Boost Gilts 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QQ35 160404 GBP 7958961.348 49.61822241
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09032 2500 USD 262136.0365 104.8544146
Boost US Treasuries 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QT65 132211 USD 10568339.71 79.9354041
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/12/2017 IE00BLS09N40 627801 EUR 25347790.32 40.3755176
Boost EURO STOXX Banks 3x Short Daily ETP 12/12/2017 IE00BLS09P63 346820 EUR 5459491.411 15.7415703
Boost Long USD Short EUR 5x Daily ETP 12/12/2017 IE00BLNMQS92 36341 EUR 3876397.45 106.6673303
Boost Short USD Long EUR 5x Daily ETP 12/12/2017 IE00BLNMQT00 120432 EUR 4926583.662 40.9075965
Boost WTI Oil ETC 12/12/2017 IE00BVFZGC04 189808 USD 3362508.491 17.7153149
Boost WTI Oil 1x Short Daily ETP 12/12/2017 IE00BVFZGF35 11077 USD 1022034.275 92.2663424
Boost WTI Oil 2x Leverage Daily ETP 12/12/2017 IE00BVFZGG42 18385 USD 605900.8162 32.9562587
Boost WTI Oil 2x Short Daily ETP 12/12/2017 IE00BVFZGH58 14060 USD 800726.2205 56.9506558
Boost Brent Oil ETC 12/12/2017 IE00BVFZGD11 364613 USD 7478706.608 20.5113548
Boost Gold ETC 12/12/2017 IE00BVFZGK87 110868 USD 2806219.982 25.3113611
Boost Natural Gas ETC 12/12/2017 IE00BVFZGL94 43751 USD 842873.1827 19.2652324
Boost BTP 10Y 5x Short Daily ETP 12/12/2017 IE00BYNXNS22 179650 EUR 7235376.946 40.2748508
Boost Bund 10Y 5x Short Daily ETP 12/12/2017 IE00BYNXPH56 76676 EUR 3631583.244 47.3627112
Boost US Treasuries 10Y 5x Short Daily ETP 12/12/2017 IE00BYNXPJ70 19254 USD 1551139.498 80.5619351
Boost Long USD Short EUR 4x Daily ETP 12/12/2017 IE00BYNXPK85 7395 EUR 558257.9912 75.4912767
Boost Short USD Long EUR 4x Daily ETP 12/12/2017 IE00BYNXPM00 19682 EUR 1760820.404 89.4634897
Boost Brent Oil 3x Leverage Daily ETP 12/12/2017 IE00BYTYHS72 149399 USD 6226101.629 41.6743193
Boost Brent Oil 3x Short Daily ETP 12/12/2017 IE00BYTYHR65 336057 USD 5742284.428 17.0872335
Boost Emerging Markets 3x Leverage Daily ETP 12/12/2017 IE00BYTYHN28 29028 USD 6670609.825 229.7991534
Boost Emerging Markets 3x Short Daily ETP 12/12/2017 IE00BYTYHM11 11000 USD 288404.875 26.218625
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/12/2017 IE00BYTYHQ58 34716784 USD 5719524.202 0.1647481
Boost FTSE MIB Banks ETP 12/12/2017 IE00BYMB4Q22 92634 EUR 14494960.42 156.4755967
Boost Bund 30Y 3x Short Daily ETP 12/12/2017 IE00BF4TW453 2940 EUR 298593.6797 101.5624761
Boost Gilts 10Y 1x Short Daily ETP 12/12/2017 IE00BF4TW560 2580 EUR 25778253.67 9991.571191
Boost US Treasuries 30Y 3x Short Daily ETP 12/12/2017 IE00BF4TW784 3500 EUR 361510.6373 103.2887535
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 13, 2017 04:56 ET (09:56 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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