Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 25 2017 - 3:53AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/04/2017 IE00B88D2999 15101 GBP 2984036.75 197.6052414
Boost FTSE 100 3x Short Daily ETP 24/04/2017 IE00B7VB3908 376842 GBP 7167022.132 19.01863946
Boost EURO STOXX 50 3x Leverage Daily ETP 24/04/2017 IE00B7SD4R47 37549 EUR 8340980.744 222.1358956
Boost EURO STOXX 50 3x Short Daily ETP 24/04/2017 IE00B8JF9153 1121814 EUR 9034150.212 8.0531623
Boost LevDAX 3x Daily ETP 24/04/2017 IE00B878KX55 35326 EUR 8914461.535 252.3484554
Boost ShortDAX 3x Daily ETP 24/04/2017 IE00B8GKPP93 670444 EUR 5119019.887 7.6352684
Boost S&P 500 3x Leverage Daily ETP 24/04/2017 IE00B7Y34M31 69161 USD 29269427.36 423.2071162
Boost S&P 500 3x Short Daily ETP 24/04/2017 IE00B8K7KM88 2207877 USD 21562499.91 9.766169
Boost NASDAQ 100 3x Leverage Daily ETP 24/04/2017 IE00B8W5C578 13430 USD 8997808.514 669.9782959
Boost NASDAQ 100 3x Short Daily ETP 24/04/2017 IE00B8VZVH32 3049289 USD 15968602.02 5.236828
Boost WTI Oil 3x Leverage Daily ETP 24/04/2017 IE00B7ZQC614 185679114 USD 140863714.5 0.7586406
Boost WTI Oil 3x Short Daily ETP 24/04/2017 IE00B7SX5Y86 258706 USD 23952438.93 92.5855563
Boost Gold 3x Leverage Daily ETP 24/04/2017 IE00B8HGT870 542348 USD 13130631.99 24.2107134
Boost Gold 3x Short Daily ETP 24/04/2017 IE00B6X4BP29 21042 USD 2356497.769 111.9901991
Boost Copper 3x Leverage Daily ETP 24/04/2017 IE00B8JVMZ80 212080 USD 3248668.65 15.3181283
Boost Copper 3x Short Daily ETP 24/04/2017 IE00B8KD3F05 18997 USD 2124969.733 111.8581741
Boost Natural Gas 3x Leverage Daily ETP 24/04/2017 IE00B8VC8061 72350806 USD 39803484.81 0.5501457
Boost Natural Gas 3x Short Daily ETP 24/04/2017 IE00B76BRD76 541882 USD 15455112.33 28.5211768
Boost Silver 3x Leverage Daily ETP 24/04/2017 IE00B7XD2195 3083538 USD 14323690.5 4.6452129
Boost Silver 3x Short Daily ETP 24/04/2017 IE00B8JG1787 29936 USD 2732367.205 91.2736239
Boost FTSE 100 2x Short Daily ETP 24/04/2017 IE00B94QKF15 56180 GBP 2524757.615 44.94050579
Boost FTSE 100 1x Short Daily ETP 24/04/2017 IE00B94QKG22 29900 GBP 2076338.119 69.44274647
Boost FTSE 100 2x Leverage Daily ETP 24/04/2017 IE00B94QKC83 3097 GBP 458402.7869 148.0151072
Boost FTSE 250 1x Short Daily ETP 24/04/2017 IE00BBGBF313 231282 GBP 13002750.51 56.22033063
Boost FTSE 250 2x Leverage Daily ETP 24/04/2017 IE00B94QKJ52 10686 GBP 2178933.349 203.9054229
Boost TOPIX 1x Short Daily ETP 24/04/2017 IE00BBGBF420 51500 JPY 306369503.5 5948.922399
Boost TOPIX 2x Leverage Daily ETP 24/04/2017 IE00BBGBF537 8500 JPY 123084844.7 14480.56997
Boost Palladium 1x Short Daily ETP 24/04/2017 IE00B94QLR02 13585 USD 859593.9574 63.2752269
Boost Palladium 2x Leverage Daily ETP 24/04/2017 IE00B94QLN63 7471 USD 681284.5819 91.1905477
Boost Natural Gas 2x Short Daily ETP 24/04/2017 IE00B94QL251 5063 USD 549922.3625 108.615912
Boost Natural Gas 2x Leverage Daily ETP 24/04/2017 IE00B94QKX96 55951 USD 363806.0134 6.5022254
Boost Gold 2x Short Daily ETP 24/04/2017 IE00B94QKT50 1700 USD 121458.3894 71.4461114
Boost Gold 1x Short Daily ETP 24/04/2017 IE00B94QKW89 4394 USD 383394.0892 87.254003
Boost Gold 2x Leverage Daily ETP 24/04/2017 IE00B94QKS44 5957 USD 506764.6248 85.0704423
Boost Silver 2x Short Daily ETP 24/04/2017 IE00B94QL921 13979 USD 791963.3514 56.6537915
Boost Silver 2x Leverage Daily ETP 24/04/2017 IE00B94QL699 14638 USD 777539.2522 53.1178612
Boost FTSE MIB 3x Short Daily ETP 24/04/2017 IE00B873CW36 1528410 EUR 21682076.38 14.1860341
Boost FTSE MIB 3x Leverage Daily ETP 24/04/2017 IE00B8NB3063 632888 EUR 45758791.48 72.3015628
Boost BTP 10Y 3x Leverage Daily ETP 24/04/2017 IE00BKT09149 12780 EUR 1435271.502 112.3060643
Boost BTP 10Y 3x Short Daily ETP 24/04/2017 IE00BKS8QM96 211501 EUR 12811600.93 60.5746589
Boost Bund 10Y 3x Leverage Daily ETP 24/04/2017 IE00BKT09255 7300 EUR 944618.8539 129.399843
Boost Bund 10Y 3x Short Daily ETP 24/04/2017 IE00BKS8QN04 1029559 EUR 61081647.11 59.3279716
Boost Gilts 10Y 3x Leverage Daily ETP 24/04/2017 IE00BKT09479 821 GBP 119632.6864 145.7158178
Boost Gilts 10Y 3x Short Daily ETP 24/04/2017 IE00BKS8QQ35 165638 GBP 8235155.682 49.71779231
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/04/2017 IE00BKT09032 17500 USD 1878230.975 107.3274843
Boost US Treasuries 10Y 3x Short Daily ETP 24/04/2017 IE00BKS8QT65 138150 USD 10864751.01 78.6445965
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/04/2017 IE00BLS09N40 718155 EUR 28404985.43 39.5527225
Boost EURO STOXX Banks 3x Short Daily ETP 24/04/2017 IE00BLS09P63 315308 EUR 6197022.726 19.6538709
Boost Long USD Short EUR 5x Daily ETP 24/04/2017 IE00BLNMQS92 10079 EUR 1553429.818 154.1253912
Boost Short USD Long EUR 5x Daily ETP 24/04/2017 IE00BLNMQT00 43565 EUR 1367515.962 31.3902436
Boost WTI Oil ETC 24/04/2017 IE00BVFZGC04 108540 USD 1721683.85 15.8622061
Boost WTI Oil 1x Short Daily ETP 24/04/2017 IE00BVFZGF35 8877 USD 953150.8667 107.373084
Boost WTI Oil 2x Leverage Daily ETP 24/04/2017 IE00BVFZGG42 45385 USD 1264318.392 27.8576268
Boost WTI Oil 2x Short Daily ETP 24/04/2017 IE00BVFZGH58 20810 USD 1676770.657 80.5752358
Boost Brent Oil ETC 24/04/2017 IE00BVFZGD11 375013 USD 6420845.082 17.12166
Boost Gold ETC 24/04/2017 IE00BVFZGK87 110868 USD 2913833.763 26.2820089
Boost Natural Gas ETC 24/04/2017 IE00BVFZGL94 49466 USD 1326310.602 26.8125703
Boost BTP 10Y 5x Short Daily ETP 24/04/2017 IE00BYNXNS22 60850 EUR 3732848.197 61.3450813
Boost Bund 10Y 5x Short Daily ETP 24/04/2017 IE00BYNXPH56 59676 EUR 3197385.596 53.579087
Boost US Treasuries 10Y 5x Short Daily ETP 24/04/2017 IE00BYNXPJ70 19254 USD 1519468.494 78.9170299
Boost Long USD Short EUR 4x Daily ETP 24/04/2017 IE00BYNXPK85 1533 EUR 154475.6451 100.7668918
Boost Short USD Long EUR 4x Daily ETP 24/04/2017 IE00BYNXPM00 49462 EUR 3560075.71 71.9759757
Boost Brent Oil 3x Leverage Daily ETP 24/04/2017 IE00BYTYHS72 219799 USD 6097304.377 27.7403645
Boost Brent Oil 3x Short Daily ETP 24/04/2017 IE00BYTYHR65 93873 USD 3479388.842 37.0648519
Boost Emerging Markets 3x Leverage Daily ETP 24/04/2017 IE00BYTYHN28 7500 USD 1192664.773 159.0219697
Boost Emerging Markets 3x Short Daily ETP 24/04/2017 IE00BYTYHM11 11000 USD 467299.6955 42.4817905
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/04/2017 IE00BYTYHQ58 5048022 USD 5806993.117 1.1503502
Boost FTSE MIB Banks ETP 24/04/2017 IE00BYMB4Q22 74809 EUR 10551627.75 141.0475712
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 25, 2017 04:53 ET (08:53 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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