Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 19 2017 - 1:22AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/04/2017 IE00B88D2999 15101 GBP 2843858.695 188.3225412
Boost FTSE 100 3x Short Daily ETP 18/04/2017 IE00B7VB3908 376842 GBP 7557909.231 20.05590999
Boost EURO STOXX 50 3x Leverage Daily ETP 18/04/2017 IE00B7SD4R47 57447 EUR 11082089.64 192.9098062
Boost EURO STOXX 50 3x Short Daily ETP 18/04/2017 IE00B8JF9153 1121814 EUR 10573854.74 9.4256755
Boost LevDAX 3x Daily ETP 18/04/2017 IE00B878KX55 35326 EUR 8001417.862 226.5022324
Boost ShortDAX 3x Daily ETP 18/04/2017 IE00B8GKPP93 670444 EUR 5768561.455 8.6040914
Boost S&P 500 3x Leverage Daily ETP 18/04/2017 IE00B7Y34M31 69161 USD 28126206.12 406.677262
Boost S&P 500 3x Short Daily ETP 18/04/2017 IE00B8K7KM88 2207877 USD 22490991.68 10.186705
Boost NASDAQ 100 3x Leverage Daily ETP 18/04/2017 IE00B8W5C578 13430 USD 8449907.768 629.1815166
Boost NASDAQ 100 3x Short Daily ETP 18/04/2017 IE00B8VZVH32 3049289 USD 17042105.73 5.5888785
Boost WTI Oil 3x Leverage Daily ETP 18/04/2017 IE00B7ZQC614 188179114 USD 177812514.8 0.944911
Boost WTI Oil 3x Short Daily ETP 18/04/2017 IE00B7SX5Y86 309706 USD 23448866.02 75.7133088
Boost Gold 3x Leverage Daily ETP 18/04/2017 IE00B8HGT870 542348 USD 13659882.29 25.1865634
Boost Gold 3x Short Daily ETP 18/04/2017 IE00B6X4BP29 18542 USD 2000130.354 107.8702596
Boost Copper 3x Leverage Daily ETP 18/04/2017 IE00B8JVMZ80 159080 USD 2368769.859 14.8904316
Boost Copper 3x Short Daily ETP 18/04/2017 IE00B8KD3F05 18997 USD 2188466.053 115.2006134
Boost Natural Gas 3x Leverage Daily ETP 18/04/2017 IE00B8VC8061 79050806 USD 46807839.93 0.5921235
Boost Natural Gas 3x Short Daily ETP 18/04/2017 IE00B76BRD76 571882 USD 15251893.87 26.6696519
Boost Silver 3x Leverage Daily ETP 18/04/2017 IE00B7XD2195 3203538 USD 15959590.96 4.9818641
Boost Silver 3x Short Daily ETP 18/04/2017 IE00B8JG1787 29936 USD 2553325.776 85.2928172
Boost FTSE 100 2x Short Daily ETP 18/04/2017 IE00B94QKF15 56180 GBP 2614150.656 46.53169556
Boost FTSE 100 1x Short Daily ETP 18/04/2017 IE00B94QKG22 29900 GBP 2112339.133 70.64679375
Boost FTSE 100 2x Leverage Daily ETP 18/04/2017 IE00B94QKC83 3097 GBP 443769.8084 143.290219
Boost FTSE 250 1x Short Daily ETP 18/04/2017 IE00BBGBF313 231282 GBP 13231948.11 57.21131826
Boost FTSE 250 2x Leverage Daily ETP 18/04/2017 IE00B94QKJ52 10686 GBP 2107526.1 197.223105
Boost TOPIX 1x Short Daily ETP 18/04/2017 IE00BBGBF420 51500 JPY 313066029.9 6078.952037
Boost TOPIX 2x Leverage Daily ETP 18/04/2017 IE00BBGBF537 8500 JPY 118039420.6 13886.99066
Boost Palladium 1x Short Daily ETP 18/04/2017 IE00B94QLR02 13585 USD 888412.1915 65.3965544
Boost Palladium 2x Leverage Daily ETP 18/04/2017 IE00B94QLN63 7471 USD 641138.2332 85.8169232
Boost Natural Gas 2x Short Daily ETP 18/04/2017 IE00B94QL251 5063 USD 525526.5805 103.797468
Boost Natural Gas 2x Leverage Daily ETP 18/04/2017 IE00B94QKX96 55951 USD 381812.5335 6.824052
Boost Gold 2x Short Daily ETP 18/04/2017 IE00B94QKT50 1700 USD 118441.5135 69.6714785
Boost Gold 1x Short Daily ETP 18/04/2017 IE00B94QKW89 4394 USD 378575.1305 86.1572896
Boost Gold 2x Leverage Daily ETP 18/04/2017 IE00B94QKS44 5957 USD 520181.4061 87.3227138
Boost Silver 2x Short Daily ETP 18/04/2017 IE00B94QL921 13979 USD 756839.6321 54.1411855
Boost Silver 2x Leverage Daily ETP 18/04/2017 IE00B94QL699 14638 USD 814477.2235 55.6412914
Boost FTSE MIB 3x Short Daily ETP 18/04/2017 IE00B873CW36 1588410 EUR 28128705.87 17.7087187
Boost FTSE MIB 3x Leverage Daily ETP 18/04/2017 IE00B8NB3063 615888 EUR 36886117.84 59.8909507
Boost BTP 10Y 3x Leverage Daily ETP 18/04/2017 IE00BKT09149 12780 EUR 1407802.319 110.156676
Boost BTP 10Y 3x Short Daily ETP 18/04/2017 IE00BKS8QM96 211501 EUR 13076870.56 61.8288829
Boost Bund 10Y 3x Leverage Daily ETP 18/04/2017 IE00BKT09255 7300 EUR 986644.2903 135.1567521
Boost Bund 10Y 3x Short Daily ETP 18/04/2017 IE00BKS8QN04 1029559 EUR 58555347.15 56.8742026
Boost Gilts 10Y 3x Leverage Daily ETP 18/04/2017 IE00BKT09479 821 GBP 120669.9712 146.9792585
Boost Gilts 10Y 3x Short Daily ETP 18/04/2017 IE00BKS8QQ35 165638 GBP 8168722.847 49.31671988
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/04/2017 IE00BKT09032 17500 USD 1910010.386 109.1434506
Boost US Treasuries 10Y 3x Short Daily ETP 18/04/2017 IE00BKS8QT65 138150 USD 10686427.15 77.3537977
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/04/2017 IE00BLS09N40 618155 EUR 17231130.71 27.8750972
Boost EURO STOXX Banks 3x Short Daily ETP 18/04/2017 IE00BLS09P63 291308 EUR 8636311.154 29.6466666
Boost Long USD Short EUR 5x Daily ETP 18/04/2017 IE00BLNMQS92 10079 EUR 1680000.824 166.6832845
Boost Short USD Long EUR 5x Daily ETP 18/04/2017 IE00BLNMQT00 43565 EUR 1275984.547 29.2892126
Boost WTI Oil ETC 18/04/2017 IE00BVFZGC04 108540 USD 1848177.951 17.0276207
Boost WTI Oil 1x Short Daily ETP 18/04/2017 IE00BVFZGF35 8877 USD 889689.5212 100.2241209
Boost WTI Oil 2x Leverage Daily ETP 18/04/2017 IE00BVFZGG42 45385 USD 1460313.828 32.1761337
Boost WTI Oil 2x Short Daily ETP 18/04/2017 IE00BVFZGH58 20810 USD 1463648.328 70.3338937
Boost Brent Oil ETC 18/04/2017 IE00BVFZGD11 375013 USD 6828301.619 18.2081731
Boost Gold ETC 18/04/2017 IE00BVFZGK87 110868 USD 2951591.279 26.6225717
Boost Natural Gas ETC 18/04/2017 IE00BVFZGL94 39466 USD 1083576.57 27.4559512
Boost BTP 10Y 5x Short Daily ETP 18/04/2017 IE00BYNXNS22 60850 EUR 3863444.011 63.4912738
Boost Bund 10Y 5x Short Daily ETP 18/04/2017 IE00BYNXPH56 49676 EUR 2481539.687 49.9544989
Boost US Treasuries 10Y 5x Short Daily ETP 18/04/2017 IE00BYNXPJ70 19254 USD 1478335.403 76.7806899
Boost Long USD Short EUR 4x Daily ETP 18/04/2017 IE00BYNXPK85 1533 EUR 164349.5151 107.2077724
Boost Short USD Long EUR 4x Daily ETP 18/04/2017 IE00BYNXPM00 49462 EUR 3366072.114 68.0537001
Boost Brent Oil 3x Leverage Daily ETP 18/04/2017 IE00BYTYHS72 219799 USD 7377636.541 33.5653781
Boost Brent Oil 3x Short Daily ETP 18/04/2017 IE00BYTYHR65 93873 USD 2922259.797 31.1299287
Boost Emerging Markets 3x Leverage Daily ETP 18/04/2017 IE00BYTYHN28 7500 USD 1123964.879 149.8619838
Boost Emerging Markets 3x Short Daily ETP 18/04/2017 IE00BYTYHM11 11000 USD 497969.3609 45.2699419
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/04/2017 IE00BYTYHQ58 5048022 USD 7678505.375 1.5210919
Boost FTSE MIB Banks ETP 18/04/2017 IE00BYMB4Q22 74809 EUR 9278575.329 124.0302013
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 19, 2017 02:22 ET (06:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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