Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 21 2017 - 6:58AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/02/2017 IE00B88D2999 15101 GBP 2984389.431 197.6285962
Boost FTSE 100 3x Short Daily ETP 20/02/2017 IE00B7VB3908 349842 GBP 6818803.786 19.49109537
Boost EURO STOXX 50 3x Leverage Daily ETP 20/02/2017 IE00B7SD4R47 79556 EUR 14012861.4 176.1383352
Boost EURO STOXX 50 3x Short Daily ETP 20/02/2017 IE00B8JF9153 669262 EUR 7048873.115 10.5323074
Boost LevDAX 3x Daily ETP 20/02/2017 IE00B878KX55 41826 EUR 9137896.285 218.474066
Boost ShortDAX 3x Daily ETP 20/02/2017 IE00B8GKPP93 612444 EUR 5589125.605 9.1259374
Boost S&P 500 3x Leverage Daily ETP 17/02/2017 IE00B7Y34M31 158411 USD 65324096.33 412.3709612
Boost S&P 500 3x Short Daily ETP 17/02/2017 IE00B8K7KM88 2852574 USD 29100186.5 10.2013783
Boost NASDAQ 100 3x Leverage Daily ETP 17/02/2017 IE00B8W5C578 13430 USD 8190033.487 609.8312351
Boost NASDAQ 100 3x Short Daily ETP 17/02/2017 IE00B8VZVH32 1930187 USD 11262283.87 5.8348149
Boost WTI Oil 3x Leverage Daily ETP 17/02/2017 IE00B7ZQC614 144269114 USD 155605766.6 1.0785799
Boost WTI Oil 3x Short Daily ETP 17/02/2017 IE00B7SX5Y86 414858 USD 29695962.07 71.5810279
Boost Gold 3x Leverage Daily ETP 17/02/2017 IE00B8HGT870 575348 USD 12926491.5 22.4672572
Boost Gold 3x Short Daily ETP 17/02/2017 IE00B6X4BP29 19742 USD 2440067.866 123.597805
Boost Copper 3x Leverage Daily ETP 17/02/2017 IE00B8JVMZ80 165827 USD 3156736.583 19.0363245
Boost Copper 3x Short Daily ETP 17/02/2017 IE00B8KD3F05 24197 USD 2323301.598 96.0161011
Boost Natural Gas 3x Leverage Daily ETP 17/02/2017 IE00B8VC8061 79211806 USD 45799996.91 0.5781966
Boost Natural Gas 3x Short Daily ETP 17/02/2017 IE00B76BRD76 382652 USD 13008178.21 33.9948
Boost Silver 3x Leverage Daily ETP 17/02/2017 IE00B7XD2195 3543538 USD 17466812.82 4.9292015
Boost Silver 3x Short Daily ETP 17/02/2017 IE00B8JG1787 29706 USD 2689660.056 90.5426532
Boost FTSE 100 2x Short Daily ETP 20/02/2017 IE00B94QKF15 44861 GBP 2043173.067 45.54452792
Boost FTSE 100 1x Short Daily ETP 20/02/2017 IE00B94QKG22 29900 GBP 2089083.44 69.86901137
Boost FTSE 100 2x Leverage Daily ETP 20/02/2017 IE00B94QKC83 3097 GBP 457915.6621 147.8578179
Boost FTSE 250 1x Short Daily ETP 20/02/2017 IE00BBGBF313 231282 GBP 13743103.75 59.42141519
Boost FTSE 250 2x Leverage Daily ETP 20/02/2017 IE00B94QKJ52 10686 GBP 1978012.131 185.1031378
Boost TOPIX 1x Short Daily ETP 20/02/2017 IE00BBGBF420 51500 JPY 301640559.3 5857.09824
Boost TOPIX 2x Leverage Daily ETP 20/02/2017 IE00BBGBF537 8500 JPY 128982049.5 15174.35876
Boost Palladium 1x Short Daily ETP 17/02/2017 IE00B94QLR02 9585 USD 624266.3553 65.1295102
Boost Palladium 2x Leverage Daily ETP 17/02/2017 IE00B94QLN63 14971 USD 1328048.967 88.7081001
Boost Natural Gas 2x Short Daily ETP 17/02/2017 IE00B94QL251 8063 USD 962592.5695 119.3839228
Boost Natural Gas 2x Leverage Daily ETP 17/02/2017 IE00B94QKX96 55951 USD 365975.3287 6.5409971
Boost Gold 2x Short Daily ETP 17/02/2017 IE00B94QKT50 1700 USD 129458.1715 76.1518656
Boost Gold 1x Short Daily ETP 17/02/2017 IE00B94QKW89 7594 USD 683539.4917 90.0104677
Boost Gold 2x Leverage Daily ETP 17/02/2017 IE00B94QKS44 11001 USD 888322.7314 80.7492711
Boost Silver 2x Short Daily ETP 17/02/2017 IE00B94QL921 21979 USD 1232563.6 56.0791483
Boost Silver 2x Leverage Daily ETP 17/02/2017 IE00B94QL699 31638 USD 1738632.602 54.9539352
Boost FTSE MIB 3x Short Daily ETP 20/02/2017 IE00B873CW36 1526278 EUR 29749386.13 19.4914597
Boost FTSE MIB 3x Leverage Daily ETP 20/02/2017 IE00B8NB3063 682888 EUR 38468340.97 56.331845
Boost BTP 10Y 3x Leverage Daily ETP 20/02/2017 IE00BKT09149 12780 EUR 1358343.933 106.2866927
Boost BTP 10Y 3x Short Daily ETP 20/02/2017 IE00BKS8QM96 158600 EUR 10256147.2 64.6667541
Boost Bund 10Y 3x Leverage Daily ETP 20/02/2017 IE00BKT09255 7300 EUR 948446.3074 129.9241517
Boost Bund 10Y 3x Short Daily ETP 20/02/2017 IE00BKS8QN04 910559 EUR 54262743.71 59.5927817
Boost Gilts 10Y 3x Leverage Daily ETP 20/02/2017 IE00BKT09479 821 GBP 111298.0285 135.5639811
Boost Gilts 10Y 3x Short Daily ETP 20/02/2017 IE00BKS8QQ35 143638 GBP 7727524.273 53.79860673
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/02/2017 IE00BKT09032 17500 USD 1808527.886 103.3444506
Boost US Treasuries 10Y 3x Short Daily ETP 17/02/2017 IE00BKS8QT65 147650 USD 12108738.35 82.0097416
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/02/2017 IE00BLS09N40 625950 EUR 16137680.23 25.7811011
Boost EURO STOXX Banks 3x Short Daily ETP 20/02/2017 IE00BLS09P63 250308 EUR 8552727.92 34.1688157
Boost Long USD Short EUR 5x Daily ETP 20/02/2017 IE00BLNMQS92 8499 EUR 1465467.202 172.4281918
Boost Short USD Long EUR 5x Daily ETP 20/02/2017 IE00BLNMQT00 65765 EUR 1904548.902 28.9599164
Boost WTI Oil ETC 17/02/2017 IE00BVFZGC04 124540 USD 2195615.877 17.6298047
Boost WTI Oil 1x Short Daily ETP 17/02/2017 IE00BVFZGF35 12377 USD 1208225.526 97.6186092
Boost WTI Oil 2x Leverage Daily ETP 17/02/2017 IE00BVFZGG42 22702 USD 790916.5853 34.8390708
Boost WTI Oil 2x Short Daily ETP 17/02/2017 IE00BVFZGH58 20810 USD 1398972.203 67.2259588
Boost Brent Oil ETC 20/02/2017 IE00BVFZGD11 350013 USD 6540103.159 18.685315
Boost Gold ETC 17/02/2017 IE00BVFZGK87 117308 USD 2997664.948 25.5537981
Boost Natural Gas ETC 17/02/2017 IE00BVFZGL94 41466 USD 1099790.448 26.5227041
Boost BTP 10Y 5x Short Daily ETP 20/02/2017 IE00BYNXNS22 45750 EUR 3133425.108 68.4901663
Boost Bund 10Y 5x Short Daily ETP 20/02/2017 IE00BYNXPH56 39176 EUR 2116909.392 54.0358738
Boost US Treasuries 10Y 5x Short Daily ETP 17/02/2017 IE00BYNXPJ70 29754 USD 2523111.779 84.7990784
Boost Long USD Short EUR 4x Daily ETP 20/02/2017 IE00BYNXPK85 1533 EUR 168669.6458 110.0258616
Boost Short USD Long EUR 4x Daily ETP 20/02/2017 IE00BYNXPM00 5074 EUR 341795.7871 67.3621969
Boost Brent Oil 3x Leverage Daily ETP 20/02/2017 IE00BYTYHS72 103799 USD 3857523.383 37.1633964
Boost Brent Oil 3x Short Daily ETP 20/02/2017 IE00BYTYHR65 92573 USD 2778699.847 30.0163098
Boost Emerging Markets 3x Leverage Daily ETP 17/02/2017 IE00BYTYHN28 7500 USD 1087654.841 145.0206454
Boost Emerging Markets 3x Short Daily ETP 17/02/2017 IE00BYTYHM11 11000 USD 531874.86 48.35226
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/02/2017 IE00BYTYHQ58 2889916 USD 4856723.472 1.680576
Boost FTSE MIB Banks ETP 20/02/2017 IE00BYMB4Q22 58998 EUR 7211888.617 122.239544
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 21, 2017 07:58 ET (12:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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