Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 15 2017 - 12:44PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/02/2017 IE00B88D2999 15101 GBP 2915056.236 193.0372979
Boost FTSE 100 3x Short Daily ETP 14/02/2017 IE00B7VB3908 349842 GBP 6991561.894 19.98491289
Boost EURO STOXX 50 3x Leverage Daily ETP 14/02/2017 IE00B7SD4R47 79556 EUR 13969920.51 175.5985785
Boost EURO STOXX 50 3x Short Daily ETP 14/02/2017 IE00B8JF9153 669262 EUR 7077084.115 10.5744598
Boost LevDAX 3x Daily ETP 14/02/2017 IE00B878KX55 41826 EUR 9013536.423 215.5007991
Boost ShortDAX 3x Daily ETP 14/02/2017 IE00B8GKPP93 612444 EUR 5674657.268 9.2655937
Boost S&P 500 3x Leverage Daily ETP 14/02/2017 IE00B7Y34M31 158411 USD 64188064.06 405.1995383
Boost S&P 500 3x Short Daily ETP 14/02/2017 IE00B8K7KM88 2757571 USD 28652267.92 10.3904008
Boost NASDAQ 100 3x Leverage Daily ETP 14/02/2017 IE00B8W5C578 13430 USD 7948082.665 591.8155372
Boost NASDAQ 100 3x Short Daily ETP 14/02/2017 IE00B8VZVH32 1930187 USD 11613935.76 6.0170003
Boost WTI Oil 3x Leverage Daily ETP 14/02/2017 IE00B7ZQC614 148319114 USD 159386182 1.0746166
Boost WTI Oil 3x Short Daily ETP 14/02/2017 IE00B7SX5Y86 311358 USD 22379874.55 71.8782705
Boost Gold 3x Leverage Daily ETP 14/02/2017 IE00B8HGT870 550348 USD 11963897.29 21.7387858
Boost Gold 3x Short Daily ETP 14/02/2017 IE00B6X4BP29 13742 USD 1757379.423 127.8838177
Boost Copper 3x Leverage Daily ETP 14/02/2017 IE00B8JVMZ80 165827 USD 3282005.549 19.7917441
Boost Copper 3x Short Daily ETP 14/02/2017 IE00B8KD3F05 18494 USD 1710486.935 92.4887496
Boost Natural Gas 3x Leverage Daily ETP 14/02/2017 IE00B8VC8061 73211806 USD 44791026.84 0.6118006
Boost Natural Gas 3x Short Daily ETP 14/02/2017 IE00B76BRD76 402652 USD 13015275.57 32.3238816
Boost Silver 3x Leverage Daily ETP 14/02/2017 IE00B7XD2195 3543538 USD 17056607.91 4.8134401
Boost Silver 3x Short Daily ETP 14/02/2017 IE00B8JG1787 22706 USD 2107222.748 92.8046661
Boost FTSE 100 2x Short Daily ETP 14/02/2017 IE00B94QKF15 44861 GBP 2077249.628 46.30413116
Boost FTSE 100 1x Short Daily ETP 14/02/2017 IE00B94QKG22 29900 GBP 2106471.002 70.45053518
Boost FTSE 100 2x Leverage Daily ETP 14/02/2017 IE00B94QKC83 7097 GBP 1033069.962 145.5643176
Boost FTSE 250 1x Short Daily ETP 14/02/2017 IE00BBGBF313 231282 GBP 13719950.7 59.32130776
Boost FTSE 250 2x Leverage Daily ETP 14/02/2017 IE00B94QKJ52 10686 GBP 1987017.407 185.945855
Boost TOPIX 1x Short Daily ETP 14/02/2017 IE00BBGBF420 51500 JPY 303315225.3 5889.616025
Boost TOPIX 2x Leverage Daily ETP 14/02/2017 IE00BBGBF537 8500 JPY 127700860.7 15023.63067
Boost Palladium 1x Short Daily ETP 14/02/2017 IE00B94QLR02 9585 USD 623298.6537 65.0285502
Boost Palladium 2x Leverage Daily ETP 14/02/2017 IE00B94QLN63 14971 USD 1334470.566 89.137036
Boost Natural Gas 2x Short Daily ETP 14/02/2017 IE00B94QL251 8063 USD 930225.9105 115.3697024
Boost Natural Gas 2x Leverage Daily ETP 14/02/2017 IE00B94QKX96 55951 USD 379759.7696 6.7873634
Boost Gold 2x Short Daily ETP 14/02/2017 IE00B94QKT50 1700 USD 132422.444 77.8955553
Boost Gold 1x Short Daily ETP 14/02/2017 IE00B94QKW89 7594 USD 691299.4654 91.0323236
Boost Gold 2x Leverage Daily ETP 14/02/2017 IE00B94QKS44 6501 USD 513488.5503 78.9860868
Boost Silver 2x Short Daily ETP 14/02/2017 IE00B94QL921 21979 USD 1252929.592 57.0057597
Boost Silver 2x Leverage Daily ETP 14/02/2017 IE00B94QL699 31638 USD 1711166.275 54.0857916
Boost FTSE MIB 3x Short Daily ETP 14/02/2017 IE00B873CW36 1526278 EUR 28817246.33 18.8807323
Boost FTSE MIB 3x Leverage Daily ETP 14/02/2017 IE00B8NB3063 682888 EUR 39774197.64 58.244101
Boost BTP 10Y 3x Leverage Daily ETP 14/02/2017 IE00BKT09149 12780 EUR 1345192.191 105.2576049
Boost BTP 10Y 3x Short Daily ETP 14/02/2017 IE00BKS8QM96 140600 EUR 9193044.798 65.3843869
Boost Bund 10Y 3x Leverage Daily ETP 14/02/2017 IE00BKT09255 7300 EUR 928825.7375 127.2364024
Boost Bund 10Y 3x Short Daily ETP 14/02/2017 IE00BKS8QN04 902059 EUR 54930649.8 60.8947417
Boost Gilts 10Y 3x Leverage Daily ETP 14/02/2017 IE00BKT09479 821 GBP 108316.8105 131.9327777
Boost Gilts 10Y 3x Short Daily ETP 14/02/2017 IE00BKS8QQ35 139119 GBP 7695891.658 55.3187678
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/02/2017 IE00BKT09032 17500 USD 1788646.314 102.2083608
Boost US Treasuries 10Y 3x Short Daily ETP 14/02/2017 IE00BKS8QT65 147650 USD 12247468.6 82.9493302
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/02/2017 IE00BLS09N40 578550 EUR 15471570.79 26.741977
Boost EURO STOXX Banks 3x Short Daily ETP 14/02/2017 IE00BLS09P63 250308 EUR 8294045.491 33.1353592
Boost Long USD Short EUR 5x Daily ETP 14/02/2017 IE00BLNMQS92 8499 EUR 1505664.308 177.1578195
Boost Short USD Long EUR 5x Daily ETP 14/02/2017 IE00BLNMQT00 65765 EUR 1859521.08 28.2752388
Boost WTI Oil ETC 14/02/2017 IE00BVFZGC04 124540 USD 2192775.332 17.6069964
Boost WTI Oil 1x Short Daily ETP 14/02/2017 IE00BVFZGF35 12377 USD 1209875.508 97.7519195
Boost WTI Oil 2x Leverage Daily ETP 14/02/2017 IE00BVFZGG42 22702 USD 788952.3175 34.7525468
Boost WTI Oil 2x Short Daily ETP 14/02/2017 IE00BVFZGH58 20810 USD 1402799.363 67.4098685
Boost Brent Oil ETC 14/02/2017 IE00BVFZGD11 336513 USD 6281198.343 18.6655444
Boost Gold ETC 14/02/2017 IE00BVFZGK87 117308 USD 2964497.014 25.2710558
Boost Natural Gas ETC 14/02/2017 IE00BVFZGL94 41466 USD 1119890.275 27.0074344
Boost BTP 10Y 5x Short Daily ETP 14/02/2017 IE00BYNXNS22 45750 EUR 3192582.137 69.7832161
Boost Bund 10Y 5x Short Daily ETP 14/02/2017 IE00BYNXPH56 39176 EUR 2194662.367 56.0205832
Boost US Treasuries 10Y 5x Short Daily ETP 14/02/2017 IE00BYNXPJ70 29754 USD 2571881.358 86.4381716
Boost Long USD Short EUR 4x Daily ETP 14/02/2017 IE00BYNXPK85 1533 EUR 172327.8548 112.4121688
Boost Short USD Long EUR 4x Daily ETP 14/02/2017 IE00BYNXPM00 5074 EUR 335256.9415 66.0735005
Boost Brent Oil 3x Leverage Daily ETP 14/02/2017 IE00BYTYHS72 103799 USD 3846969.204 37.0617174
Boost Brent Oil 3x Short Daily ETP 14/02/2017 IE00BYTYHR65 92573 USD 2789180.036 30.1295198
Boost Emerging Markets 3x Leverage Daily ETP 14/02/2017 IE00BYTYHN28 7500 USD 1088357.035 145.1142713
Boost Emerging Markets 3x Short Daily ETP 14/02/2017 IE00BYTYHM11 11000 USD 532210.5107 48.3827737
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/02/2017 IE00BYTYHQ58 2889916 USD 4209935.996 1.4567676
Boost FTSE MIB Banks ETP 14/02/2017 IE00BYMB4Q22 58998 EUR 7494460.948 127.0290679
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
February 15, 2017 13:44 ET (18:44 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
