Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 07 2017 - 5:58AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/04/2017 IE00B88D2999 15101 GBP 3039226.947 201.2599792
Boost FTSE 100 3x Short Daily ETP 06/04/2017 IE00B7VB3908 376842 GBP 7124652.281 18.90620547
Boost EURO STOXX 50 3x Leverage Daily ETP 06/04/2017 IE00B7SD4R47 69447 EUR 14343440.08 206.5379366
Boost EURO STOXX 50 3x Short Daily ETP 06/04/2017 IE00B8JF9153 669262 EUR 5910154.876 8.8308538
Boost LevDAX 3x Daily ETP 06/04/2017 IE00B878KX55 43926 EUR 10544556.92 240.0527459
Boost ShortDAX 3x Daily ETP 06/04/2017 IE00B8GKPP93 670444 EUR 5460277.962 8.1442715
Boost S&P 500 3x Leverage Daily ETP 06/04/2017 IE00B7Y34M31 132161 USD 54873774.98 415.2039935
Boost S&P 500 3x Short Daily ETP 06/04/2017 IE00B8K7KM88 2007936 USD 20084322.61 10.0024715
Boost NASDAQ 100 3x Leverage Daily ETP 06/04/2017 IE00B8W5C578 13430 USD 8602577.48 640.5493284
Boost NASDAQ 100 3x Short Daily ETP 06/04/2017 IE00B8VZVH32 3049289 USD 16769211.44 5.4993841
Boost WTI Oil 3x Leverage Daily ETP 06/04/2017 IE00B7ZQC614 221979114 USD 201653307.9 0.9084337
Boost WTI Oil 3x Short Daily ETP 06/04/2017 IE00B7SX5Y86 208106 USD 16486582.23 79.2220418
Boost Gold 3x Leverage Daily ETP 06/04/2017 IE00B8HGT870 531348 USD 12175418.17 22.9142072
Boost Gold 3x Short Daily ETP 06/04/2017 IE00B6X4BP29 18542 USD 2208086.278 119.0856584
Boost Copper 3x Leverage Daily ETP 06/04/2017 IE00B8JVMZ80 159080 USD 2777334.975 17.4587313
Boost Copper 3x Short Daily ETP 06/04/2017 IE00B8KD3F05 15997 USD 1598445.683 99.9215905
Boost Natural Gas 3x Leverage Daily ETP 06/04/2017 IE00B8VC8061 80920806 USD 55988134.62 0.691888
Boost Natural Gas 3x Short Daily ETP 06/04/2017 IE00B76BRD76 487652 USD 11324883.47 23.2232893
Boost Silver 3x Leverage Daily ETP 06/04/2017 IE00B7XD2195 3203538 USD 15934223.42 4.9739455
Boost Silver 3x Short Daily ETP 06/04/2017 IE00B8JG1787 29936 USD 2580312.951 86.1943129
Boost FTSE 100 2x Short Daily ETP 06/04/2017 IE00B94QKF15 56180 GBP 2511175.334 44.69874216
Boost FTSE 100 1x Short Daily ETP 06/04/2017 IE00B94QKG22 29900 GBP 2069809.03 69.22438229
Boost FTSE 100 2x Leverage Daily ETP 06/04/2017 IE00B94QKC83 3097 GBP 463600.8858 149.6935375
Boost FTSE 250 1x Short Daily ETP 06/04/2017 IE00BBGBF313 231282 GBP 13367396.98 57.79696206
Boost FTSE 250 2x Leverage Daily ETP 06/04/2017 IE00B94QKJ52 10686 GBP 2070672.999 193.7743776
Boost TOPIX 1x Short Daily ETP 06/04/2017 IE00BBGBF420 51500 JPY 311416210.5 6046.916708
Boost TOPIX 2x Leverage Daily ETP 06/04/2017 IE00BBGBF537 8500 JPY 119595602.7 14070.0709
Boost Palladium 1x Short Daily ETP 06/04/2017 IE00B94QLR02 13585 USD 853247.7328 62.8080775
Boost Palladium 2x Leverage Daily ETP 06/04/2017 IE00B94QLN63 10471 USD 979096.6193 93.5055505
Boost Natural Gas 2x Short Daily ETP 06/04/2017 IE00B94QL251 5063 USD 478399.0864 94.4892527
Boost Natural Gas 2x Leverage Daily ETP 06/04/2017 IE00B94QKX96 55951 USD 422737.8476 7.5555012
Boost Gold 2x Short Daily ETP 06/04/2017 IE00B94QKT50 1700 USD 126466.3043 74.3919437
Boost Gold 1x Short Daily ETP 06/04/2017 IE00B94QKW89 4394 USD 391123.7416 89.013141
Boost Gold 2x Leverage Daily ETP 06/04/2017 IE00B94QKS44 5957 USD 488191.6668 81.9526048
Boost Silver 2x Short Daily ETP 06/04/2017 IE00B94QL921 13979 USD 761484.0095 54.4734251
Boost Silver 2x Leverage Daily ETP 06/04/2017 IE00B94QL699 14638 USD 812843.5056 55.5296834
Boost FTSE MIB 3x Short Daily ETP 06/04/2017 IE00B873CW36 1556611 EUR 24326736.94 15.628013
Boost FTSE MIB 3x Leverage Daily ETP 06/04/2017 IE00B8NB3063 602888 EUR 41165958.07 68.2812696
Boost BTP 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09149 12780 EUR 1408187.77 110.1868365
Boost BTP 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QM96 211501 EUR 13093680.03 61.9083599
Boost Bund 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09255 7300 EUR 964005.4916 132.0555468
Boost Bund 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QN04 1001559 EUR 58364407.78 58.2735593
Boost Gilts 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09479 821 GBP 118591.409 144.447514
Boost Gilts 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QQ35 165638 GBP 8318843.302 50.2230364
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09032 17500 USD 1848668.372 105.6381927
Boost US Treasuries 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QT65 131650 USD 10529964.51 79.9845386
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/04/2017 IE00BLS09N40 618155 EUR 20441719.48 33.068922
Boost EURO STOXX Banks 3x Short Daily ETP 06/04/2017 IE00BLS09P63 291308 EUR 7338697.962 25.1922294
Boost Long USD Short EUR 5x Daily ETP 06/04/2017 IE00BLNMQS92 10079 EUR 1710321.748 169.6916111
Boost Short USD Long EUR 5x Daily ETP 06/04/2017 IE00BLNMQT00 51765 EUR 1493152.889 28.8448351
Boost WTI Oil ETC 06/04/2017 IE00BVFZGC04 93540 USD 1570762.667 16.7924168
Boost WTI Oil 1x Short Daily ETP 06/04/2017 IE00BVFZGF35 8877 USD 902679.3845 101.6874377
Boost WTI Oil 2x Leverage Daily ETP 06/04/2017 IE00BVFZGG42 45385 USD 1421609.5 31.3233337
Boost WTI Oil 2x Short Daily ETP 06/04/2017 IE00BVFZGH58 20810 USD 1507565.09 72.4442619
Boost Brent Oil ETC 06/04/2017 IE00BVFZGD11 415013 USD 7519362.533 18.1183783
Boost Gold ETC 06/04/2017 IE00BVFZGK87 123308 USD 3178992.364 25.7809093
Boost Natural Gas ETC 06/04/2017 IE00BVFZGL94 39466 USD 1138859.083 28.8567142
Boost BTP 10Y 5x Short Daily ETP 06/04/2017 IE00BYNXNS22 60850 EUR 3871752.269 63.6278105
Boost Bund 10Y 5x Short Daily ETP 06/04/2017 IE00BYNXPH56 39676 EUR 2063763.796 52.0154198
Boost US Treasuries 10Y 5x Short Daily ETP 06/04/2017 IE00BYNXPJ70 19254 USD 1563820.139 81.2205328
Boost Long USD Short EUR 4x Daily ETP 06/04/2017 IE00BYNXPK85 1533 EUR 166706.1012 108.7450106
Boost Short USD Long EUR 4x Daily ETP 06/04/2017 IE00BYNXPM00 49462 EUR 3324914.403 67.2215924
Boost Brent Oil 3x Leverage Daily ETP 06/04/2017 IE00BYTYHS72 238799 USD 7914081.622 33.1411841
Boost Brent Oil 3x Short Daily ETP 06/04/2017 IE00BYTYHR65 75873 USD 2404502.078 31.6911428
Boost Emerging Markets 3x Leverage Daily ETP 06/04/2017 IE00BYTYHN28 7500 USD 1158642.171 154.4856228
Boost Emerging Markets 3x Short Daily ETP 06/04/2017 IE00BYTYHM11 11000 USD 484994.6904 44.0904264
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/04/2017 IE00BYTYHQ58 5048022 USD 6544148.198 1.2963787
Boost FTSE MIB Banks ETP 06/04/2017 IE00BYMB4Q22 74809 EUR 9929830.899 132.7357791
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
April 07, 2017 06:58 ET (10:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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