Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 09 2017 - 12:31PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/03/2017 IE00B88D2999 15101 GBP 3053770.556 202.2230684
Boost FTSE 100 3x Short Daily ETP 08/03/2017 IE00B7VB3908 349842 GBP 6631484.294 18.95565511
Boost EURO STOXX 50 3x Leverage Daily ETP 08/03/2017 IE00B7SD4R47 79556 EUR 14987612.11 188.3907199
Boost EURO STOXX 50 3x Short Daily ETP 08/03/2017 IE00B8JF9153 669262 EUR 6540154.755 9.772189
Boost LevDAX 3x Daily ETP 08/03/2017 IE00B878KX55 41826 EUR 9436555.599 225.6145842
Boost ShortDAX 3x Daily ETP 08/03/2017 IE00B8GKPP93 612444 EUR 5361182.522 8.7537514
Boost S&P 500 3x Leverage Daily ETP 08/03/2017 IE00B7Y34M31 127399 USD 53325516.1 418.5709158
Boost S&P 500 3x Short Daily ETP 08/03/2017 IE00B8K7KM88 1704936 USD 17036523.37 9.9924709
Boost NASDAQ 100 3x Leverage Daily ETP 08/03/2017 IE00B8W5C578 13430 USD 8339009.661 620.9240254
Boost NASDAQ 100 3x Short Daily ETP 08/03/2017 IE00B8VZVH32 2529289 USD 14439002.95 5.7087201
Boost WTI Oil 3x Leverage Daily ETP 08/03/2017 IE00B7ZQC614 149869114 USD 130966572.3 0.873873
Boost WTI Oil 3x Short Daily ETP 08/03/2017 IE00B7SX5Y86 327706 USD 27838596.78 84.9499148
Boost Gold 3x Leverage Daily ETP 08/03/2017 IE00B8HGT870 524348 USD 10928090.35 20.8412931
Boost Gold 3x Short Daily ETP 08/03/2017 IE00B6X4BP29 19742 USD 2611274.587 132.2700125
Boost Copper 3x Leverage Daily ETP 08/03/2017 IE00B8JVMZ80 146827 USD 2422667.994 16.5001532
Boost Copper 3x Short Daily ETP 08/03/2017 IE00B8KD3F05 24197 USD 2620327.758 108.2914311
Boost Natural Gas 3x Leverage Daily ETP 08/03/2017 IE00B8VC8061 108946806 USD 55878577.11 0.5128978
Boost Natural Gas 3x Short Daily ETP 08/03/2017 IE00B76BRD76 344652 USD 11818376.19 34.2907518
Boost Silver 3x Leverage Daily ETP 08/03/2017 IE00B7XD2195 3188538 USD 13599326.61 4.2650665
Boost Silver 3x Short Daily ETP 08/03/2017 IE00B8JG1787 22486 USD 2301020.748 102.3312616
Boost FTSE 100 2x Short Daily ETP 08/03/2017 IE00B94QKF15 56180 GBP 2513218.122 44.73510363
Boost FTSE 100 1x Short Daily ETP 08/03/2017 IE00B94QKG22 29900 GBP 2070588.304 69.25044495
Boost FTSE 100 2x Leverage Daily ETP 08/03/2017 IE00B94QKC83 3097 GBP 465046.9699 150.1604682
Boost FTSE 250 1x Short Daily ETP 08/03/2017 IE00BBGBF313 231282 GBP 13580998.5 58.7205165
Boost FTSE 250 2x Leverage Daily ETP 08/03/2017 IE00B94QKJ52 10686 GBP 2018549.507 188.8966411
Boost TOPIX 1x Short Daily ETP 08/03/2017 IE00BBGBF420 51500 JPY 300698763.9 5838.81095
Boost TOPIX 2x Leverage Daily ETP 08/03/2017 IE00BBGBF537 8500 JPY 129383496.9 15221.58788
Boost Palladium 1x Short Daily ETP 08/03/2017 IE00B94QLR02 9585 USD 631303.1485 65.8636566
Boost Palladium 2x Leverage Daily ETP 08/03/2017 IE00B94QLN63 10471 USD 903084.3214 86.2462345
Boost Natural Gas 2x Short Daily ETP 08/03/2017 IE00B94QL251 6063 USD 735330.7458 121.2816668
Boost Natural Gas 2x Leverage Daily ETP 08/03/2017 IE00B94QKX96 55951 USD 342970.2526 6.1298324
Boost Gold 2x Short Daily ETP 08/03/2017 IE00B94QKT50 1700 USD 135520.3068 79.7178275
Boost Gold 1x Short Daily ETP 08/03/2017 IE00B94QKW89 7594 USD 699500.3217 92.1122362
Boost Gold 2x Leverage Daily ETP 08/03/2017 IE00B94QKS44 5957 USD 457838.9307 76.8572991
Boost Silver 2x Short Daily ETP 08/03/2017 IE00B94QL921 21979 USD 1340050.201 60.969571
Boost Silver 2x Leverage Daily ETP 08/03/2017 IE00B94QL699 24138 USD 1207607.089 50.0292936
Boost FTSE MIB 3x Short Daily ETP 08/03/2017 IE00B873CW36 1526278 EUR 27228533.64 17.8398258
Boost FTSE MIB 3x Leverage Daily ETP 08/03/2017 IE00B8NB3063 682888 EUR 41415097.95 60.6469845
Boost BTP 10Y 3x Leverage Daily ETP 08/03/2017 IE00BKT09149 12780 EUR 1346691.837 105.3749481
Boost BTP 10Y 3x Short Daily ETP 08/03/2017 IE00BKS8QM96 196600 EUR 12788174.14 65.046664
Boost Bund 10Y 3x Leverage Daily ETP 08/03/2017 IE00BKT09255 7300 EUR 932201.0502 127.698774
Boost Bund 10Y 3x Short Daily ETP 08/03/2017 IE00BKS8QN04 910559 EUR 55067087.28 60.4761331
Boost Gilts 10Y 3x Leverage Daily ETP 08/03/2017 IE00BKT09479 821 GBP 114019.9811 138.8793924
Boost Gilts 10Y 3x Short Daily ETP 08/03/2017 IE00BKS8QQ35 143638 GBP 7526166.327 52.39676358
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/03/2017 IE00BKT09032 17500 USD 1763571.049 100.7754885
Boost US Treasuries 10Y 3x Short Daily ETP 08/03/2017 IE00BKS8QT65 141650 USD 11895210.97 83.9760746
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/03/2017 IE00BLS09N40 649950 EUR 18901389.77 29.0812982
Boost EURO STOXX Banks 3x Short Daily ETP 08/03/2017 IE00BLS09P63 250308 EUR 7372423.424 29.4534071
Boost Long USD Short EUR 5x Daily ETP 08/03/2017 IE00BLNMQS92 8499 EUR 1511067.647 177.7935812
Boost Short USD Long EUR 5x Daily ETP 08/03/2017 IE00BLNMQT00 51765 EUR 1444261.494 27.9003476
Boost WTI Oil ETC 08/03/2017 IE00BVFZGC04 124540 USD 2056880.858 16.5158251
Boost WTI Oil 1x Short Daily ETP 08/03/2017 IE00BVFZGF35 8877 USD 920902.0395 103.740232
Boost WTI Oil 2x Leverage Daily ETP 08/03/2017 IE00BVFZGG42 29885 USD 909210.6308 30.423645
Boost WTI Oil 2x Short Daily ETP 08/03/2017 IE00BVFZGH58 20810 USD 1574041.665 75.6387153
Boost Brent Oil ETC 08/03/2017 IE00BVFZGD11 365013 USD 6429476.373 17.6143764
Boost Gold ETC 08/03/2017 IE00BVFZGK87 102308 USD 2552021.221 24.9444933
Boost Natural Gas ETC 08/03/2017 IE00BVFZGL94 52466 USD 1356571.547 25.856203
Boost BTP 10Y 5x Short Daily ETP 08/03/2017 IE00BYNXNS22 45750 EUR 3162947.446 69.1354633
Boost Bund 10Y 5x Short Daily ETP 08/03/2017 IE00BYNXPH56 48676 EUR 2694221.093 55.3500923
Boost US Treasuries 10Y 5x Short Daily ETP 08/03/2017 IE00BYNXPJ70 29754 USD 2623134.932 88.1607492
Boost Long USD Short EUR 4x Daily ETP 08/03/2017 IE00BYNXPK85 1533 EUR 172914.745 112.7950065
Boost Short USD Long EUR 4x Daily ETP 08/03/2017 IE00BYNXPM00 34374 EUR 2248286.527 65.4066017
Boost Brent Oil 3x Leverage Daily ETP 08/03/2017 IE00BYTYHS72 125799 USD 3865873.516 30.7305584
Boost Brent Oil 3x Short Daily ETP 08/03/2017 IE00BYTYHR65 80073 USD 2806511.711 35.0494138
Boost Emerging Markets 3x Leverage Daily ETP 08/03/2017 IE00BYTYHN28 7500 USD 1041146.483 138.8195311
Boost Emerging Markets 3x Short Daily ETP 08/03/2017 IE00BYTYHM11 11000 USD 549323.7475 49.9385225
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08/03/2017 IE00BYTYHQ58 3202916 USD 5044258.956 1.5748958
Boost FTSE MIB Banks ETP 08/03/2017 IE00BYMB4Q22 58998 EUR 7439987.947 126.1057654
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
March 09, 2017 13:31 ET (18:31 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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