Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 30 2017 - 7:58AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/01/2017 IE00B88D2999 15101 GBP 2820097.013 186.7490241
Boost FTSE 100 3x Short Daily ETP 27/01/2017 IE00B7VB3908 229949 GBP 4770311.956 20.74508676
Boost EURO STOXX 50 3x Leverage Daily ETP 27/01/2017 IE00B7SD4R47 79556 EUR 13867129.92 174.3065252
Boost EURO STOXX 50 3x Short Daily ETP 27/01/2017 IE00B8JF9153 844262 EUR 9083099.442 10.7586264
Boost LevDAX 3x Daily ETP 27/01/2017 IE00B878KX55 41826 EUR 9141097.525 218.5506031
Boost ShortDAX 3x Daily ETP 27/01/2017 IE00B8GKPP93 408444 EUR 3768148.931 9.2256195
Boost S&P 500 3x Leverage Daily ETP 27/01/2017 IE00B7Y34M31 150630 USD 57685946.13 382.9645232
Boost S&P 500 3x Short Daily ETP 27/01/2017 IE00B8K7KM88 2757571 USD 30468210.33 11.0489305
Boost NASDAQ 100 3x Leverage Daily ETP 27/01/2017 IE00B8W5C578 13430 USD 7483130.006 557.1950861
Boost NASDAQ 100 3x Short Daily ETP 27/01/2017 IE00B8VZVH32 1930187 USD 12393271.54 6.4207621
Boost WTI Oil 3x Leverage Daily ETP 27/01/2017 IE00B7ZQC614 162669114 USD 176695225.8 1.0862248
Boost WTI Oil 3x Short Daily ETP 27/01/2017 IE00B7SX5Y86 361158 USD 26148540.46 72.4019417
Boost Gold 3x Leverage Daily ETP 27/01/2017 IE00B8HGT870 592348 USD 11852167.69 20.0087916
Boost Gold 3x Short Daily ETP 27/01/2017 IE00B6X4BP29 11721 USD 1638200.389 139.7662647
Boost Copper 3x Leverage Daily ETP 27/01/2017 IE00B8JVMZ80 195827 USD 3708525.609 18.9377645
Boost Copper 3x Short Daily ETP 27/01/2017 IE00B8KD3F05 15494 USD 1559284.357 100.6379474
Boost Natural Gas 3x Leverage Daily ETP 27/01/2017 IE00B8VC8061 45389645 USD 41881075.37 0.9227011
Boost Natural Gas 3x Short Daily ETP 27/01/2017 IE00B76BRD76 511652 USD 11688220.5 22.8440825
Boost Silver 3x Leverage Daily ETP 27/01/2017 IE00B7XD2195 4193538 USD 17807110.15 4.2463214
Boost Silver 3x Short Daily ETP 27/01/2017 IE00B8JG1787 347 USD 36878.97449 106.2794654
Boost FTSE 100 2x Short Daily ETP 27/01/2017 IE00B94QKF15 44861 GBP 2128417.514 47.44471845
Boost FTSE 100 1x Short Daily ETP 27/01/2017 IE00B94QKG22 29900 GBP 2132238.707 71.31233133
Boost FTSE 100 2x Leverage Daily ETP 27/01/2017 IE00B94QKC83 7097 GBP 1010485.85 142.3821122
Boost FTSE 250 1x Short Daily ETP 27/01/2017 IE00BBGBF313 231282 GBP 14195555.03 61.37769056
Boost FTSE 250 2x Leverage Daily ETP 27/01/2017 IE00B94QKJ52 10686 GBP 1863444.1 174.3818173
Boost TOPIX 1x Short Daily ETP 27/01/2017 IE00BBGBF420 51500 JPY 301765675.6 5859.527682
Boost TOPIX 2x Leverage Daily ETP 27/01/2017 IE00BBGBF537 8500 JPY 129721149.6 15261.31172
Boost Palladium 1x Short Daily ETP 27/01/2017 IE00B94QLR02 9585 USD 661181.383 68.9808433
Boost Palladium 2x Leverage Daily ETP 27/01/2017 IE00B94QLN63 14971 USD 1197655.436 79.9983592
Boost Natural Gas 2x Short Daily ETP 27/01/2017 IE00B94QL251 9744 USD 886379.8785 90.9667363
Boost Natural Gas 2x Leverage Daily ETP 27/01/2017 IE00B94QKX96 55951 USD 495641.7265 8.8584963
Boost Gold 2x Short Daily ETP 27/01/2017 IE00B94QKT50 1700 USD 140443.3811 82.6137536
Boost Gold 1x Short Daily ETP 27/01/2017 IE00B94QKW89 7594 USD 711830.4891 93.7359085
Boost Gold 2x Leverage Daily ETP 27/01/2017 IE00B94QKS44 6501 USD 485616.5341 74.6987439
Boost Silver 2x Short Daily ETP 27/01/2017 IE00B94QL921 17769 USD 1107706.011 62.3392431
Boost Silver 2x Leverage Daily ETP 27/01/2017 IE00B94QL699 31638 USD 1572449.881 49.7013048
Boost FTSE MIB 3x Short Daily ETP 27/01/2017 IE00B873CW36 1321278 EUR 24736841.99 18.7219056
Boost FTSE MIB 3x Leverage Daily ETP 27/01/2017 IE00B8NB3063 682888 EUR 40957412.62 59.9767643
Boost BTP 10Y 3x Leverage Daily ETP 27/01/2017 IE00BKT09149 12780 EUR 1353084.136 105.875128
Boost BTP 10Y 3x Short Daily ETP 27/01/2017 IE00BKS8QM96 119600 EUR 7812843.102 65.3247751
Boost Bund 10Y 3x Leverage Daily ETP 27/01/2017 IE00BKT09255 7300 EUR 903203.5997 123.7265205
Boost Bund 10Y 3x Short Daily ETP 27/01/2017 IE00BKS8QN04 867559 EUR 54450882.09 62.7633188
Boost Gilts 10Y 3x Leverage Daily ETP 27/01/2017 IE00BKT09479 821 GBP 103757.0613 126.378881
Boost Gilts 10Y 3x Short Daily ETP 27/01/2017 IE00BKS8QQ35 139119 GBP 8052906.428 57.88502237
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/01/2017 IE00BKT09032 2500 USD 255059.6458 102.0238583
Boost US Treasuries 10Y 3x Short Daily ETP 27/01/2017 IE00BKS8QT65 147650 USD 12283282.35 83.1918886
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/01/2017 IE00BLS09N40 578550 EUR 17933014.08 30.996481
Boost EURO STOXX Banks 3x Short Daily ETP 27/01/2017 IE00BLS09P63 277308 EUR 8148334.858 29.3836992
Boost Long USD Short EUR 5x Daily ETP 27/01/2017 IE00BLNMQS92 6983 EUR 1158475.047 165.8993337
Boost Short USD Long EUR 5x Daily ETP 27/01/2017 IE00BLNMQT00 67300 EUR 2049358.471 30.4510917
Boost WTI Oil ETC 27/01/2017 IE00BVFZGC04 124540 USD 2196040.322 17.6332128
Boost WTI Oil 1x Short Daily ETP 27/01/2017 IE00BVFZGF35 12377 USD 1210635.516 97.8133244
Boost WTI Oil 2x Leverage Daily ETP 27/01/2017 IE00BVFZGG42 22702 USD 793127.2993 34.9364505
Boost WTI Oil 2x Short Daily ETP 27/01/2017 IE00BVFZGH58 28810 USD 1947836.751 67.6097449
Boost Brent Oil ETC 27/01/2017 IE00BVFZGD11 350039 USD 6502131.347 18.5754483
Boost Gold ETC 27/01/2017 IE00BVFZGK87 117308 USD 2881542.967 24.5639084
Boost Natural Gas ETC 27/01/2017 IE00BVFZGL94 41466 USD 1274430.52 30.7343491
Boost BTP 10Y 5x Short Daily ETP 27/01/2017 IE00BYNXNS22 45750 EUR 3192351.84 69.7781823
Boost Bund 10Y 5x Short Daily ETP 27/01/2017 IE00BYNXPH56 30676 EUR 1807678.092 58.9280901
Boost US Treasuries 10Y 5x Short Daily ETP 27/01/2017 IE00BYNXPJ70 26336 USD 2288523.627 86.8971608
Boost Long USD Short EUR 4x Daily ETP 27/01/2017 IE00BYNXPK85 1533 EUR 163430.0392 106.6079838
Boost Short USD Long EUR 4x Daily ETP 27/01/2017 IE00BYNXPM00 5074 EUR 355575.9379 70.0780327
Boost Brent Oil 3x Leverage Daily ETP 27/01/2017 IE00BYTYHS72 108799 USD 4001762.022 36.781239
Boost Brent Oil 3x Short Daily ETP 27/01/2017 IE00BYTYHR65 93968 USD 2910330.889 30.9715104
Boost Emerging Markets 3x Leverage Daily ETP 27/01/2017 IE00BYTYHN28 7500 USD 1016410.629 135.5214172
Boost Emerging Markets 3x Short Daily ETP 27/01/2017 IE00BYTYHM11 11000 USD 572591.1235 52.0537385
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/01/2017 IE00BYTYHQ58 2236354 USD 4445979.768 1.9880483
Boost FTSE MIB Banks ETP 27/01/2017 IE00BYMB4Q22 58998 EUR 8048750.131 136.4241183
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
January 30, 2017 08:58 ET (13:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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