Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 23 2017 - 6:45AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/03/2017 IE00B88D2999 15101 GBP 3053958.08 202.2354864
Boost FTSE 100 3x Short Daily ETP 22/03/2017 IE00B7VB3908 376842 GBP 7116940.794 18.88574202
Boost EURO STOXX 50 3x Leverage Daily ETP 22/03/2017 IE00B7SD4R47 79556 EUR 15423176.19 193.8656568
Boost EURO STOXX 50 3x Short Daily ETP 22/03/2017 IE00B8JF9153 669262 EUR 6332401.441 9.4617675
Boost LevDAX 3x Daily ETP 22/03/2017 IE00B878KX55 41826 EUR 9276683.999 221.7922823
Boost ShortDAX 3x Daily ETP 22/03/2017 IE00B8GKPP93 612444 EUR 5433920.414 8.872518
Boost S&P 500 3x Leverage Daily ETP 22/03/2017 IE00B7Y34M31 132161 USD 54252421.79 410.5025067
Boost S&P 500 3x Short Daily ETP 22/03/2017 IE00B8K7KM88 1907936 USD 19357964.45 10.146024
Boost NASDAQ 100 3x Leverage Daily ETP 22/03/2017 IE00B8W5C578 13430 USD 8359197.058 622.4271823
Boost NASDAQ 100 3x Short Daily ETP 22/03/2017 IE00B8VZVH32 2529289 USD 14344451.81 5.6713376
Boost WTI Oil 3x Leverage Daily ETP 22/03/2017 IE00B7ZQC614 208119114 USD 152715079.5 0.7337869
Boost WTI Oil 3x Short Daily ETP 22/03/2017 IE00B7SX5Y86 162706 USD 16210121.48 99.6282957
Boost Gold 3x Leverage Daily ETP 22/03/2017 IE00B8HGT870 557348 USD 12771539.58 22.9148388
Boost Gold 3x Short Daily ETP 22/03/2017 IE00B6X4BP29 20942 USD 2501487.122 119.4483393
Boost Copper 3x Leverage Daily ETP 22/03/2017 IE00B8JVMZ80 179080 USD 3048306.153 17.0220357
Boost Copper 3x Short Daily ETP 22/03/2017 IE00B8KD3F05 19197 USD 1996882.466 104.0205483
Boost Natural Gas 3x Leverage Daily ETP 22/03/2017 IE00B8VC8061 106196806 USD 58718008.76 0.5529169
Boost Natural Gas 3x Short Daily ETP 22/03/2017 IE00B76BRD76 359652 USD 10916444.83 30.3527989
Boost Silver 3x Leverage Daily ETP 22/03/2017 IE00B7XD2195 3378538 USD 15067489.92 4.4597663
Boost Silver 3x Short Daily ETP 22/03/2017 IE00B8JG1787 29936 USD 2899862.358 96.8687319
Boost FTSE 100 2x Short Daily ETP 22/03/2017 IE00B94QKF15 56180 GBP 2508149.797 44.64488781
Boost FTSE 100 1x Short Daily ETP 22/03/2017 IE00B94QKG22 29900 GBP 2068533.079 69.18170833
Boost FTSE 100 2x Leverage Daily ETP 22/03/2017 IE00B94QKC83 3097 GBP 465081.8693 150.1717369
Boost FTSE 250 1x Short Daily ETP 22/03/2017 IE00BBGBF313 231282 GBP 13626270.37 58.91625969
Boost FTSE 250 2x Leverage Daily ETP 22/03/2017 IE00B94QKJ52 10686 GBP 1998998.197 187.067022
Boost TOPIX 1x Short Daily ETP 22/03/2017 IE00BBGBF420 51500 JPY 304344429.5 5909.600573
Boost TOPIX 2x Leverage Daily ETP 22/03/2017 IE00BBGBF537 8500 JPY 125831979.1 14803.76225
Boost Palladium 1x Short Daily ETP 22/03/2017 IE00B94QLR02 9585 USD 614249.6047 64.0844658
Boost Palladium 2x Leverage Daily ETP 22/03/2017 IE00B94QLN63 10471 USD 945437.8914 90.2910793
Boost Natural Gas 2x Short Daily ETP 22/03/2017 IE00B94QL251 9063 USD 1018356.62 112.3641862
Boost Natural Gas 2x Leverage Daily ETP 22/03/2017 IE00B94QKX96 55951 USD 362480.7132 6.4785386
Boost Gold 2x Short Daily ETP 22/03/2017 IE00B94QKT50 1700 USD 126698.723 74.5286606
Boost Gold 1x Short Daily ETP 22/03/2017 IE00B94QKW89 7594 USD 676540.8909 89.0888716
Boost Gold 2x Leverage Daily ETP 22/03/2017 IE00B94QKS44 5957 USD 488056.6103 81.9299329
Boost Silver 2x Short Daily ETP 22/03/2017 IE00B94QL921 13979 USD 822517.2307 58.83949
Boost Silver 2x Leverage Daily ETP 22/03/2017 IE00B94QL699 24138 USD 1245369.365 51.5937263
Boost FTSE MIB 3x Short Daily ETP 22/03/2017 IE00B873CW36 1526278 EUR 25209434.06 16.5169347
Boost FTSE MIB 3x Leverage Daily ETP 22/03/2017 IE00B8NB3063 642888 EUR 41793259.25 65.0086162
Boost BTP 10Y 3x Leverage Daily ETP 22/03/2017 IE00BKT09149 12780 EUR 1341160.102 104.942105
Boost BTP 10Y 3x Short Daily ETP 22/03/2017 IE00BKS8QM96 205800 EUR 13407601.74 65.1486965
Boost Bund 10Y 3x Leverage Daily ETP 22/03/2017 IE00BKT09255 7300 EUR 926215.2875 126.8788065
Boost Bund 10Y 3x Short Daily ETP 22/03/2017 IE00BKS8QN04 947059 EUR 57533877.91 60.7500461
Boost Gilts 10Y 3x Leverage Daily ETP 22/03/2017 IE00BKT09479 821 GBP 115801.177 141.0489367
Boost Gilts 10Y 3x Short Daily ETP 22/03/2017 IE00BKS8QQ35 156138 GBP 8043530.073 51.51551879
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/03/2017 IE00BKT09032 17500 USD 1823281.99 104.1875423
Boost US Treasuries 10Y 3x Short Daily ETP 22/03/2017 IE00BKS8QT65 141650 USD 11494044.38 81.1439773
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/03/2017 IE00BLS09N40 649950 EUR 21083506.22 32.4386587
Boost EURO STOXX Banks 3x Short Daily ETP 22/03/2017 IE00BLS09P63 250308 EUR 6505086.755 25.9883294
Boost Long USD Short EUR 5x Daily ETP 22/03/2017 IE00BLNMQS92 8499 EUR 1346933.816 158.4814467
Boost Short USD Long EUR 5x Daily ETP 22/03/2017 IE00BLNMQT00 51765 EUR 1610123.412 31.1044801
Boost WTI Oil ETC 22/03/2017 IE00BVFZGC04 93540 USD 1460165.078 15.6100607
Boost WTI Oil 1x Short Daily ETP 22/03/2017 IE00BVFZGF35 8877 USD 972667.3205 109.5716256
Boost WTI Oil 2x Leverage Daily ETP 22/03/2017 IE00BVFZGG42 29885 USD 810590.6538 27.1236625
Boost WTI Oil 2x Short Daily ETP 22/03/2017 IE00BVFZGH58 20810 USD 1753320.744 84.2537599
Boost Brent Oil ETC 22/03/2017 IE00BVFZGD11 380013 USD 6380449.545 16.7900823
Boost Gold ETC 22/03/2017 IE00BVFZGK87 123308 USD 3177415.797 25.7681237
Boost Natural Gas ETC 22/03/2017 IE00BVFZGL94 52466 USD 1398508.266 26.6555153
Boost BTP 10Y 5x Short Daily ETP 22/03/2017 IE00BYNXNS22 50850 EUR 3523260.598 69.2873274
Boost Bund 10Y 5x Short Daily ETP 22/03/2017 IE00BYNXPH56 48676 EUR 2713885.579 55.7540796
Boost US Treasuries 10Y 5x Short Daily ETP 22/03/2017 IE00BYNXPJ70 29754 USD 2476121.15 83.2197738
Boost Long USD Short EUR 4x Daily ETP 22/03/2017 IE00BYNXPK85 1533 EUR 157775.2838 102.919298
Boost Short USD Long EUR 4x Daily ETP 22/03/2017 IE00BYNXPM00 52952 EUR 3779348.211 71.3730966
Boost Brent Oil 3x Leverage Daily ETP 22/03/2017 IE00BYTYHS72 216799 USD 5745975.396 26.5036988
Boost Brent Oil 3x Short Daily ETP 22/03/2017 IE00BYTYHR65 94073 USD 3779671.287 40.1780669
Boost Emerging Markets 3x Leverage Daily ETP 22/03/2017 IE00BYTYHN28 7500 USD 1187795.612 158.3727483
Boost Emerging Markets 3x Short Daily ETP 22/03/2017 IE00BYTYHM11 11000 USD 474761.4421 43.1601311
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/03/2017 IE00BYTYHQ58 4108492 USD 5965638.026 1.4520262
Boost FTSE MIB Banks ETP 22/03/2017 IE00BYMB4Q22 66860 EUR 8906891.555 133.2170439
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 23, 2017 07:45 ET (11:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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