Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 10 2017 - 10:29AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/03/2017 IE00B88D2999 15101 GBP 3035150.241 200.9900166
Boost FTSE 100 3x Short Daily ETP 09/03/2017 IE00B7VB3908 376842 GBP 7184652.92 19.06542508
Boost EURO STOXX 50 3x Leverage Daily ETP 09/03/2017 IE00B7SD4R47 79556 EUR 15262693.78 191.8484311
Boost EURO STOXX 50 3x Short Daily ETP 09/03/2017 IE00B8JF9153 669262 EUR 6418886.22 9.5909916
Boost LevDAX 3x Daily ETP 09/03/2017 IE00B878KX55 41826 EUR 9462228.795 226.2283937
Boost ShortDAX 3x Daily ETP 09/03/2017 IE00B8GKPP93 612444 EUR 5345716.474 8.7284984
Boost S&P 500 3x Leverage Daily ETP 09/03/2017 IE00B7Y34M31 127399 USD 53449384.42 419.5432022
Boost S&P 500 3x Short Daily ETP 09/03/2017 IE00B8K7KM88 1704936 USD 16995067.51 9.9681557
Boost NASDAQ 100 3x Leverage Daily ETP 09/03/2017 IE00B8W5C578 13430 USD 8357683.534 622.314485
Boost NASDAQ 100 3x Short Daily ETP 09/03/2017 IE00B8VZVH32 2529289 USD 14405668.95 5.6955409
Boost WTI Oil 3x Leverage Daily ETP 09/03/2017 IE00B7ZQC614 149869114 USD 123229429.4 0.822247
Boost WTI Oil 3x Short Daily ETP 09/03/2017 IE00B7SX5Y86 314706 USD 28310481.56 89.9585059
Boost Gold 3x Leverage Daily ETP 09/03/2017 IE00B8HGT870 539348 USD 11067558.87 20.5202557
Boost Gold 3x Short Daily ETP 09/03/2017 IE00B6X4BP29 19742 USD 2651229.202 134.2938508
Boost Copper 3x Leverage Daily ETP 09/03/2017 IE00B8JVMZ80 146827 USD 2365221.49 16.1089002
Boost Copper 3x Short Daily ETP 09/03/2017 IE00B8KD3F05 24197 USD 2682155.984 110.8466332
Boost Natural Gas 3x Leverage Daily ETP 09/03/2017 IE00B8VC8061 108946806 USD 59532130.04 0.546433
Boost Natural Gas 3x Short Daily ETP 09/03/2017 IE00B76BRD76 344652 USD 11044122.71 32.0442728
Boost Silver 3x Leverage Daily ETP 09/03/2017 IE00B7XD2195 3188538 USD 12980191.92 4.0708914
Boost Silver 3x Short Daily ETP 09/03/2017 IE00B8JG1787 22486 USD 2405511.095 106.9781684
Boost FTSE 100 2x Short Daily ETP 09/03/2017 IE00B94QKF15 56180 GBP 2522958.438 44.90848055
Boost FTSE 100 1x Short Daily ETP 09/03/2017 IE00B94QKG22 29900 GBP 2074590.714 69.38430482
Boost FTSE 100 2x Leverage Daily ETP 09/03/2017 IE00B94QKC83 3097 GBP 463151.1299 149.5483145
Boost FTSE 250 1x Short Daily ETP 09/03/2017 IE00BBGBF313 231282 GBP 13603048.81 58.81585602
Boost FTSE 250 2x Leverage Daily ETP 09/03/2017 IE00B94QKJ52 10686 GBP 2011615.828 188.2477848
Boost TOPIX 1x Short Daily ETP 09/03/2017 IE00BBGBF420 51500 JPY 299831668.3 5821.974142
Boost TOPIX 2x Leverage Daily ETP 09/03/2017 IE00BBGBF537 8500 JPY 130113289.6 15307.44584
Boost Palladium 1x Short Daily ETP 09/03/2017 IE00B94QLR02 9585 USD 649587.6517 67.771273
Boost Palladium 2x Leverage Daily ETP 09/03/2017 IE00B94QLN63 10471 USD 850651.9198 81.2388425
Boost Natural Gas 2x Short Daily ETP 09/03/2017 IE00B94QL251 6063 USD 703213.9956 115.9844954
Boost Natural Gas 2x Leverage Daily ETP 09/03/2017 IE00B94QKX96 55951 USD 357923.0399 6.3970803
Boost Gold 2x Short Daily ETP 09/03/2017 IE00B94QKT50 1700 USD 136902.4379 80.5308458
Boost Gold 1x Short Daily ETP 09/03/2017 IE00B94QKW89 7594 USD 703063.848 92.5814917
Boost Gold 2x Leverage Daily ETP 09/03/2017 IE00B94QKS44 5957 USD 453139.3057 76.0683743
Boost Silver 2x Short Daily ETP 09/03/2017 IE00B94QL921 13979 USD 878095.8252 62.8153534
Boost Silver 2x Leverage Daily ETP 09/03/2017 IE00B94QL699 24138 USD 1170961.444 48.5111212
Boost FTSE MIB 3x Short Daily ETP 09/03/2017 IE00B873CW36 1526278 EUR 26853241.11 17.5939384
Boost FTSE MIB 3x Leverage Daily ETP 09/03/2017 IE00B8NB3063 682888 EUR 41979574.26 61.4735861
Boost BTP 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09149 12780 EUR 1340366.621 104.8800173
Boost BTP 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QM96 205800 EUR 13448070.87 65.3453395
Boost Bund 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09255 7300 EUR 923278.2879 126.4764778
Boost Bund 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QN04 910559 EUR 55589764.08 61.0501506
Boost Gilts 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09479 821 GBP 114531.5937 139.5025502
Boost Gilts 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QQ35 143638 GBP 7491987.125 52.15880982
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09032 17500 USD 1750320.623 100.0183213
Boost US Treasuries 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QT65 141650 USD 11984234.79 84.604552
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/03/2017 IE00BLS09N40 649950 EUR 20216307.57 31.1044043
Boost EURO STOXX Banks 3x Short Daily ETP 09/03/2017 IE00BLS09P63 250308 EUR 6857909.298 27.397883
Boost Long USD Short EUR 5x Daily ETP 09/03/2017 IE00BLNMQS92 8499 EUR 1493892.281 175.7727122
Boost Short USD Long EUR 5x Daily ETP 09/03/2017 IE00BLNMQT00 51765 EUR 1460513.659 28.2143081
Boost WTI Oil ETC 09/03/2017 IE00BVFZGC04 124540 USD 2016411.56 16.1908749
Boost WTI Oil 1x Short Daily ETP 09/03/2017 IE00BVFZGF35 8877 USD 939002.7431 105.7792884
Boost WTI Oil 2x Leverage Daily ETP 09/03/2017 IE00BVFZGG42 29885 USD 873406.7542 29.2255899
Boost WTI Oil 2x Short Daily ETP 09/03/2017 IE00BVFZGH58 20810 USD 1635922.612 78.6123312
Boost Brent Oil ETC 09/03/2017 IE00BVFZGD11 365013 USD 6319924.693 17.3142455
Boost Gold ETC 09/03/2017 IE00BVFZGK87 102308 USD 2538959.18 24.8168196
Boost Natural Gas ETC 09/03/2017 IE00BVFZGL94 52466 USD 1386166.652 26.4202846
Boost BTP 10Y 5x Short Daily ETP 09/03/2017 IE00BYNXNS22 50850 EUR 3542487.71 69.6654417
Boost Bund 10Y 5x Short Daily ETP 09/03/2017 IE00BYNXPH56 48676 EUR 2736876.519 56.2264056
Boost US Treasuries 10Y 5x Short Daily ETP 09/03/2017 IE00BYNXPJ70 29754 USD 2655838.053 89.259866
Boost Long USD Short EUR 4x Daily ETP 09/03/2017 IE00BYNXPK85 1533 EUR 171342.0205 111.7690936
Boost Short USD Long EUR 4x Daily ETP 09/03/2017 IE00BYNXPM00 34374 EUR 2268521.624 65.9952762
Boost Brent Oil 3x Leverage Daily ETP 09/03/2017 IE00BYTYHS72 125799 USD 3668062.225 29.1581191
Boost Brent Oil 3x Short Daily ETP 09/03/2017 IE00BYTYHR65 80073 USD 2949790.782 36.8387694
Boost Emerging Markets 3x Leverage Daily ETP 09/03/2017 IE00BYTYHN28 7500 USD 1014522.852 135.2697136
Boost Emerging Markets 3x Short Daily ETP 09/03/2017 IE00BYTYHM11 11000 USD 563298.1695 51.2089245
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/03/2017 IE00BYTYHQ58 3202916 USD 5074643.419 1.5843823
Boost FTSE MIB Banks ETP 09/03/2017 IE00BYMB4Q22 66860 EUR 8577024.928 128.2833522
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 10, 2017 11:29 ET (16:29 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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