Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 28 2017 - 7:58AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/02/2017 IE00B88D2999 15101 GBP 2955926.691 195.7437714
Boost FTSE 100 3x Short Daily ETP 27/02/2017 IE00B7VB3908 349842 GBP 6876113.112 19.65491025
Boost EURO STOXX 50 3x Leverage Daily ETP 27/02/2017 IE00B7SD4R47 79556 EUR 13967596.9 175.5693712
Boost EURO STOXX 50 3x Short Daily ETP 27/02/2017 IE00B8JF9153 669262 EUR 7057097.207 10.5445957
Boost LevDAX 3x Daily ETP 27/02/2017 IE00B878KX55 41826 EUR 9114305.136 217.9100353
Boost ShortDAX 3x Daily ETP 27/02/2017 IE00B8GKPP93 612444 EUR 5581008.885 9.1126844
Boost S&P 500 3x Leverage Daily ETP 27/02/2017 IE00B7Y34M31 130411 USD 55067720.23 422.2628477
Boost S&P 500 3x Short Daily ETP 27/02/2017 IE00B8K7KM88 1602574 USD 15934667.16 9.9431709
Boost NASDAQ 100 3x Leverage Daily ETP 27/02/2017 IE00B8W5C578 13430 USD 8289984.668 617.2736164
Boost NASDAQ 100 3x Short Daily ETP 27/02/2017 IE00B8VZVH32 2440187 USD 14047967.2 5.7569224
Boost WTI Oil 3x Leverage Daily ETP 27/02/2017 IE00B7ZQC614 132669114 USD 144922048.6 1.0923571
Boost WTI Oil 3x Short Daily ETP 27/02/2017 IE00B7SX5Y86 416366 USD 29229257.98 70.2008761
Boost Gold 3x Leverage Daily ETP 27/02/2017 IE00B8HGT870 548348 USD 12900532.16 23.5261771
Boost Gold 3x Short Daily ETP 27/02/2017 IE00B6X4BP29 11742 USD 1381212.988 117.6301301
Boost Copper 3x Leverage Daily ETP 27/02/2017 IE00B8JVMZ80 115827 USD 2141083.836 18.4851877
Boost Copper 3x Short Daily ETP 27/02/2017 IE00B8KD3F05 24197 USD 2359658.295 97.5186302
Boost Natural Gas 3x Leverage Daily ETP 27/02/2017 IE00B8VC8061 104661806 USD 44358436.45 0.4238264
Boost Natural Gas 3x Short Daily ETP 27/02/2017 IE00B76BRD76 349652 USD 14839683.43 42.4412943
Boost Silver 3x Leverage Daily ETP 27/02/2017 IE00B7XD2195 3458538 USD 17928004.41 5.1836945
Boost Silver 3x Short Daily ETP 27/02/2017 IE00B8JG1787 32486 USD 2787658.417 85.8110699
Boost FTSE 100 2x Short Daily ETP 27/02/2017 IE00B94QKF15 44861 GBP 2054950.784 45.80706591
Boost FTSE 100 1x Short Daily ETP 27/02/2017 IE00B94QKG22 29900 GBP 2095050.792 70.06858836
Boost FTSE 100 2x Leverage Daily ETP 27/02/2017 IE00B94QKC83 3097 GBP 454982.5295 146.9107296
Boost FTSE 250 1x Short Daily ETP 27/02/2017 IE00BBGBF313 231282 GBP 13791690.49 59.63149094
Boost FTSE 250 2x Leverage Daily ETP 27/02/2017 IE00B94QKJ52 10686 GBP 1961428.288 183.5512154
Boost TOPIX 1x Short Daily ETP 27/02/2017 IE00BBGBF420 51500 JPY 304022893 5903.357146
Boost TOPIX 2x Leverage Daily ETP 27/02/2017 IE00BBGBF537 8500 JPY 126797576.5 14917.36194
Boost Palladium 1x Short Daily ETP 27/02/2017 IE00B94QLR02 9585 USD 620182.181 64.7034096
Boost Palladium 2x Leverage Daily ETP 27/02/2017 IE00B94QLN63 14971 USD 1342024.328 89.6415956
Boost Natural Gas 2x Short Daily ETP 27/02/2017 IE00B94QL251 8063 USD 1124485.281 139.4623938
Boost Natural Gas 2x Leverage Daily ETP 27/02/2017 IE00B94QKX96 55951 USD 301311.9468 5.3852826
Boost Gold 2x Short Daily ETP 27/02/2017 IE00B94QKT50 1700 USD 125289.1301 73.6994883
Boost Gold 1x Short Daily ETP 27/02/2017 IE00B94QKW89 7594 USD 672501.2155 88.5569154
Boost Gold 2x Leverage Daily ETP 27/02/2017 IE00B94QKS44 14201 USD 1182833.021 83.2922344
Boost Silver 2x Short Daily ETP 27/02/2017 IE00B94QL921 21979 USD 1189531.949 54.1212953
Boost Silver 2x Leverage Daily ETP 27/02/2017 IE00B94QL699 31638 USD 1798505.043 56.846357
Boost FTSE MIB 3x Short Daily ETP 27/02/2017 IE00B873CW36 1526278 EUR 29937312.46 19.6145869
Boost FTSE MIB 3x Leverage Daily ETP 27/02/2017 IE00B8NB3063 682888 EUR 38005623.98 55.6542566
Boost BTP 10Y 3x Leverage Daily ETP 27/02/2017 IE00BKT09149 12780 EUR 1375978.138 107.666521
Boost BTP 10Y 3x Short Daily ETP 27/02/2017 IE00BKS8QM96 177100 EUR 11292669.56 63.7643679
Boost Bund 10Y 3x Leverage Daily ETP 27/02/2017 IE00BKT09255 7300 EUR 974221.9183 133.4550573
Boost Bund 10Y 3x Short Daily ETP 27/02/2017 IE00BKS8QN04 910559 EUR 52777669.51 57.9618339
Boost Gilts 10Y 3x Leverage Daily ETP 27/02/2017 IE00BKT09479 821 GBP 116358.8586 141.7282078
Boost Gilts 10Y 3x Short Daily ETP 27/02/2017 IE00BKS8QQ35 143638 GBP 7382166.146 51.3942421
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/02/2017 IE00BKT09032 17500 USD 1826862.049 104.3921171
Boost US Treasuries 10Y 3x Short Daily ETP 27/02/2017 IE00BKS8QT65 147650 USD 11979000.54 81.1310568
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/02/2017 IE00BLS09N40 625950 EUR 15072358.97 24.079174
Boost EURO STOXX Banks 3x Short Daily ETP 27/02/2017 IE00BLS09P63 250308 EUR 9114930.752 36.4148599
Boost Long USD Short EUR 5x Daily ETP 27/02/2017 IE00BLNMQS92 8499 EUR 1471008.207 173.0801514
Boost Short USD Long EUR 5x Daily ETP 27/02/2017 IE00BLNMQT00 65765 EUR 1890782.532 28.7505897
Boost WTI Oil ETC 27/02/2017 IE00BVFZGC04 124540 USD 2206692.365 17.7187439
Boost WTI Oil 1x Short Daily ETP 27/02/2017 IE00BVFZGF35 12377 USD 1201181.584 97.0494937
Boost WTI Oil 2x Leverage Daily ETP 27/02/2017 IE00BVFZGG42 29885 USD 1050730.848 35.1591383
Boost WTI Oil 2x Short Daily ETP 27/02/2017 IE00BVFZGH58 20810 USD 1381886.443 66.4049228
Boost Brent Oil ETC 27/02/2017 IE00BVFZGD11 350013 USD 6548311.314 18.708766
Boost Gold ETC 27/02/2017 IE00BVFZGK87 117308 USD 3045330.308 25.9601247
Boost Natural Gas ETC 27/02/2017 IE00BVFZGL94 41466 USD 1003630.251 24.203691
Boost BTP 10Y 5x Short Daily ETP 27/02/2017 IE00BYNXNS22 45750 EUR 3060458.648 66.895271
Boost Bund 10Y 5x Short Daily ETP 27/02/2017 IE00BYNXPH56 48676 EUR 2511072.157 51.5874796
Boost US Treasuries 10Y 5x Short Daily ETP 27/02/2017 IE00BYNXPJ70 29754 USD 2477526.208 83.2669963
Boost Long USD Short EUR 4x Daily ETP 27/02/2017 IE00BYNXPK85 1533 EUR 169212.6331 110.3800607
Boost Short USD Long EUR 4x Daily ETP 27/02/2017 IE00BYNXPM00 14374 EUR 962857.487 66.9860503
Boost Brent Oil 3x Leverage Daily ETP 27/02/2017 IE00BYTYHS72 110899 USD 4129242.011 37.2342583
Boost Brent Oil 3x Short Daily ETP 27/02/2017 IE00BYTYHR65 92573 USD 2758895.659 29.8023793
Boost Emerging Markets 3x Leverage Daily ETP 27/02/2017 IE00BYTYHN28 7500 USD 1078935.326 143.8580434
Boost Emerging Markets 3x Short Daily ETP 27/02/2017 IE00BYTYHM11 11000 USD 534077.7046 48.5525186
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/02/2017 IE00BYTYHQ58 2889916 USD 5070479.287 1.7545421
Boost FTSE MIB Banks ETP 27/02/2017 IE00BYMB4Q22 58998 EUR 6958853.009 117.9506595
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 28, 2017 08:58 ET (13:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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