Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
21 December 2017 - 8:37PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/12/2017 IE00B88D2999 25005 GBP 5716699.164 228.6222421
Boost FTSE 100 3x Short Daily ETP 20/12/2017 IE00B7VB3908 402891 GBP 6193298.721 15.37214463
Boost EURO STOXX 50 3x Leverage Daily ETP 20/12/2017 IE00B7SD4R47 90872 EUR 20600326 226.696078
Boost EURO STOXX 50 3x Short Daily ETP 20/12/2017 IE00B8JF9153 1216419 EUR 8703285.751 7.154842
Boost LevDAX 3x Daily ETP 20/12/2017 IE00B878KX55 34375 EUR 9692153.096 281.9535446
Boost ShortDAX 3x Daily ETP 20/12/2017 IE00B8GKPP93 1104559 EUR 6807662.211 6.16324
Boost S&P 500 3x Leverage Daily ETP 20/12/2017 IE00B7Y34M31 180738 USD 109174841.9 604.050293
Boost S&P 500 3x Short Daily ETP 20/12/2017 IE00B8K7KM88 5798472 USD 37605394.07 6.4853972
Boost NASDAQ 100 3x Leverage Daily ETP 20/12/2017 IE00B8W5C578 10957 USD 11478880.55 1047.629876
Boost NASDAQ 100 3x Short Daily ETP 20/12/2017 IE00B8VZVH32 7067097 USD 21513277.18 3.0441463
Boost WTI Oil 3x Leverage Daily ETP 20/12/2017 IE00B7ZQC614 139257567 USD 132939353.7 0.9546293
Boost WTI Oil 3x Short Daily ETP 20/12/2017 IE00B7SX5Y86 817653 USD 40043068.36 48.973181
Boost Gold 3x Leverage Daily ETP 20/12/2017 IE00B8HGT870 831348 USD 18490858.26 22.2420193
Boost Gold 3x Short Daily ETP 20/12/2017 IE00B6X4BP29 41475 USD 4657806.48 112.3039537
Boost Copper 3x Leverage Daily ETP 20/12/2017 IE00B8JVMZ80 128513 USD 3355677.108 26.1115771
Boost Copper 3x Short Daily ETP 20/12/2017 IE00B8KD3F05 47997 USD 2567301.19 53.4887845
Boost Natural Gas 3x Leverage Daily ETP 20/12/2017 IE00B8VC8061 362629873 USD 54792249.66 0.1510969
Boost Natural Gas 3x Short Daily ETP 20/12/2017 IE00B76BRD76 95782 USD 5170527.007 53.982241
Boost Silver 3x Leverage Daily ETP 20/12/2017 IE00B7XD2195 6431197 USD 19753241.51 3.071472
Boost Silver 3x Short Daily ETP 20/12/2017 IE00B8JG1787 16715 USD 1859403.23 111.2415932
Boost FTSE 100 2x Short Daily ETP 20/12/2017 IE00B94QKF15 56180 GBP 2210204.788 39.34148787
Boost FTSE 100 1x Short Daily ETP 20/12/2017 IE00B94QKG22 37367 GBP 2430128.392 65.03407797
Boost FTSE 100 2x Leverage Daily ETP 20/12/2017 IE00B94QKC83 2627 GBP 429083.1498 163.3358012
Boost FTSE 250 1x Short Daily ETP 20/12/2017 IE00BBGBF313 434395 GBP 22696044.5 52.24748099
Boost FTSE 250 2x Leverage Daily ETP 20/12/2017 IE00B94QKJ52 8686 GBP 1947789.174 224.2446666
Boost TOPIX 1x Short Daily ETP 20/12/2017 IE00BBGBF420 51500 JPY 247544926.1 4806.697593
Boost TOPIX 2x Leverage Daily ETP 20/12/2017 IE00BBGBF537 8140 JPY 171988375.1 21128.79301
Boost Palladium 1x Short Daily ETP 20/12/2017 IE00B94QLR02 18585 USD 868898.6359 46.7526842
Boost Palladium 2x Leverage Daily ETP 20/12/2017 IE00B94QLN63 9471 USD 1427090.256 150.6799975
Boost Natural Gas 2x Short Daily ETP 20/12/2017 IE00B94QL251 4863 USD 866021.6945 178.083836
Boost Natural Gas 2x Leverage Daily ETP 20/12/2017 IE00B94QKX96 55951 USD 165732.2109 2.9620956
Boost Gold 2x Short Daily ETP 20/12/2017 IE00B94QKT50 5200 USD 375009.4379 72.1171996
Boost Gold 1x Short Daily ETP 20/12/2017 IE00B94QKW89 7394 USD 650626.8094 87.9938882
Boost Gold 2x Leverage Daily ETP 20/12/2017 IE00B94QKS44 5957 USD 483329.8344 81.1364503
Boost Silver 2x Short Daily ETP 20/12/2017 IE00B94QL921 3015 USD 199244.3731 66.0843692
Boost Silver 2x Leverage Daily ETP 20/12/2017 IE00B94QL699 14638 USD 604774.3992 41.3153709
Boost FTSE MIB 3x Short Daily ETP 20/12/2017 IE00B873CW36 4630195 EUR 46028076.74 9.9408506
Boost FTSE MIB 3x Leverage Daily ETP 20/12/2017 IE00B8NB3063 415679 EUR 37155213.19 89.3843884
Boost BTP 10Y 3x Leverage Daily ETP 20/12/2017 IE00BKT09149 12780 EUR 1642262.184 128.5025183
Boost BTP 10Y 3x Short Daily ETP 20/12/2017 IE00BKS8QM96 303001 EUR 15289432.01 50.4600051
Boost Bund 10Y 3x Leverage Daily ETP 20/12/2017 IE00BKT09255 7300 EUR 960228.1877 131.5381079
Boost Bund 10Y 3x Short Daily ETP 20/12/2017 IE00BKS8QN04 1328259 EUR 75318713.01 56.7048392
Boost Gilts 10Y 3x Leverage Daily ETP 20/12/2017 IE00BKT09479 821 GBP 115497.091 140.6785518
Boost Gilts 10Y 3x Short Daily ETP 20/12/2017 IE00BKS8QQ35 160404 GBP 8031729.323 50.07187678
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/12/2017 IE00BKT09032 2500 USD 257879.619 103.1518476
Boost US Treasuries 10Y 3x Short Daily ETP 20/12/2017 IE00BKS8QT65 132211 USD 10739504.95 81.230041
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/12/2017 IE00BLS09N40 536636 EUR 20549275.65 38.2927639
Boost EURO STOXX Banks 3x Short Daily ETP 20/12/2017 IE00BLS09P63 136820 EUR 2262642.553 16.537367
Boost Long USD Short EUR 5x Daily ETP 20/12/2017 IE00BLNMQS92 36341 EUR 3637402.1 100.0908643
Boost Short USD Long EUR 5x Daily ETP 20/12/2017 IE00BLNMQT00 120432 EUR 5237699.236 43.4909263
Boost WTI Oil ETC 20/12/2017 IE00BVFZGC04 189808 USD 3417741.821 18.0063107
Boost WTI Oil 1x Short Daily ETP 20/12/2017 IE00BVFZGF35 11077 USD 1005352.52 90.7603611
Boost WTI Oil 2x Leverage Daily ETP 20/12/2017 IE00BVFZGG42 18385 USD 625524.8751 34.0236538
Boost WTI Oil 2x Short Daily ETP 20/12/2017 IE00BVFZGH58 14060 USD 774454.2248 55.0820928
Boost Brent Oil ETC 20/12/2017 IE00BVFZGD11 364613 USD 7644286.997 20.9654812
Boost Gold ETC 20/12/2017 IE00BVFZGK87 110868 USD 2869738.555 25.8842818
Boost Natural Gas ETC 20/12/2017 IE00BVFZGL94 43751 USD 824866.4262 18.8536588
Boost BTP 10Y 5x Short Daily ETP 20/12/2017 IE00BYNXNS22 195650 EUR 8768462.015 44.8170816
Boost Bund 10Y 5x Short Daily ETP 20/12/2017 IE00BYNXPH56 76676 EUR 3801793.39 49.5825733
Boost US Treasuries 10Y 5x Short Daily ETP 20/12/2017 IE00BYNXPJ70 19254 USD 1592664.244 82.7186166
Boost Long USD Short EUR 4x Daily ETP 20/12/2017 IE00BYNXPK85 7395 EUR 530604.5492 71.7517984
Boost Short USD Long EUR 4x Daily ETP 20/12/2017 IE00BYNXPM00 19682 EUR 1849410.797 93.9645766
Boost Brent Oil 3x Leverage Daily ETP 20/12/2017 IE00BYTYHS72 135399 USD 6010418.559 44.3904206
Boost Brent Oil 3x Short Daily ETP 20/12/2017 IE00BYTYHR65 363057 USD 5788679.959 15.9442731
Boost Emerging Markets 3x Leverage Daily ETP 20/12/2017 IE00BYTYHN28 29028 USD 6957521.387 239.6831124
Boost Emerging Markets 3x Short Daily ETP 20/12/2017 IE00BYTYHM11 11000 USD 275429.8129 25.0390739
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/12/2017 IE00BYTYHQ58 36916784 USD 5478908.514 0.1484124
Boost FTSE MIB Banks ETP 20/12/2017 IE00BYMB4Q22 77440 EUR 11585458.69 149.6056133
Boost Bund 30Y 3x Short Daily ETP 20/12/2017 IE00BF4TW453 2940 EUR 313897.4026 106.767824
Boost Gilts 10Y 1x Short Daily ETP 20/12/2017 IE00BF4TW560 2580 EUR 25857341.79 10022.2255
Boost US Treasuries 30Y 3x Short Daily ETP 20/12/2017 IE00BF4TW784 3500 EUR 379596.5653 108.4561615
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 21, 2017 04:37 ET (09:37 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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