Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 17 2017 - 3:52AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/05/2017 IE00B88D2999 15101 GBP 3330813.556 220.569072
Boost FTSE 100 3x Short Daily ETP 16/05/2017 IE00B7VB3908 376842 GBP 6382797.585 16.93759609
Boost EURO STOXX 50 3x Leverage Daily ETP 16/05/2017 IE00B7SD4R47 61874 EUR 14925307.59 241.2209909
Boost EURO STOXX 50 3x Short Daily ETP 16/05/2017 IE00B8JF9153 857645 EUR 6257859.145 7.2965611
Boost LevDAX 3x Daily ETP 16/05/2017 IE00B878KX55 35326 EUR 9668084.599 273.6818377
Boost ShortDAX 3x Daily ETP 16/05/2017 IE00B8GKPP93 670444 EUR 4692819.709 6.99957
Boost S&P 500 3x Leverage Daily ETP 16/05/2017 IE00B7Y34M31 21561 USD 9440566.685 437.8538419
Boost S&P 500 3x Short Daily ETP 16/05/2017 IE00B8K7KM88 2207877 USD 20757197.97 9.4014286
Boost NASDAQ 100 3x Leverage Daily ETP 16/05/2017 IE00B8W5C578 13430 USD 10099773.72 752.0308056
Boost NASDAQ 100 3x Short Daily ETP 16/05/2017 IE00B8VZVH32 3774767 USD 17521457.91 4.6417323
Boost WTI Oil 3x Leverage Daily ETP 16/05/2017 IE00B7ZQC614 300479114 USD 216000973.6 0.7188552
Boost WTI Oil 3x Short Daily ETP 16/05/2017 IE00B7SX5Y86 113206 USD 10534069.31 93.0522173
Boost Gold 3x Leverage Daily ETP 16/05/2017 IE00B8HGT870 537348 USD 11756191 21.8781702
Boost Gold 3x Short Daily ETP 16/05/2017 IE00B6X4BP29 27042 USD 3325990.051 122.9934935
Boost Copper 3x Leverage Daily ETP 16/05/2017 IE00B8JVMZ80 477080 USD 7123022.664 14.9304575
Boost Copper 3x Short Daily ETP 16/05/2017 IE00B8KD3F05 18997 USD 2128529.667 112.0455686
Boost Natural Gas 3x Leverage Daily ETP 16/05/2017 IE00B8VC8061 80620576 USD 46572289.69 0.5776725
Boost Natural Gas 3x Short Daily ETP 16/05/2017 IE00B76BRD76 534882 USD 13698158.09 25.6096823
Boost Silver 3x Leverage Daily ETP 16/05/2017 IE00B7XD2195 4511197 USD 16942331.75 3.7556178
Boost Silver 3x Short Daily ETP 16/05/2017 IE00B8JG1787 15215 USD 1682151.2 110.5587381
Boost FTSE 100 2x Short Daily ETP 16/05/2017 IE00B94QKF15 56180 GBP 2338850.907 41.63137961
Boost FTSE 100 1x Short Daily ETP 16/05/2017 IE00B94QKG22 29900 GBP 1998545.383 66.8409827
Boost FTSE 100 2x Leverage Daily ETP 16/05/2017 IE00B94QKC83 3097 GBP 493311.2101 159.2867969
Boost FTSE 250 1x Short Daily ETP 16/05/2017 IE00BBGBF313 231282 GBP 12765412.25 55.19414503
Boost FTSE 250 2x Leverage Daily ETP 16/05/2017 IE00B94QKJ52 3186 GBP 670995.1216 210.6073828
Boost TOPIX 1x Short Daily ETP 16/05/2017 IE00BBGBF420 51500 JPY 290290277.4 5636.704415
Boost TOPIX 2x Leverage Daily ETP 16/05/2017 IE00BBGBF537 8500 JPY 136351702.9 16041.37681
Boost Palladium 1x Short Daily ETP 16/05/2017 IE00B94QLR02 13585 USD 861338.7157 63.4036596
Boost Palladium 2x Leverage Daily ETP 16/05/2017 IE00B94QLN63 7471 USD 673275.1559 90.1184789
Boost Natural Gas 2x Short Daily ETP 16/05/2017 IE00B94QL251 5063 USD 515085.3778 101.7352119
Boost Natural Gas 2x Leverage Daily ETP 16/05/2017 IE00B94QKX96 55951 USD 378280.3972 6.7609229
Boost Gold 2x Short Daily ETP 16/05/2017 IE00B94QKT50 1700 USD 129367.7385 76.0986697
Boost Gold 1x Short Daily ETP 16/05/2017 IE00B94QKW89 7394 USD 666009.2367 90.0742814
Boost Gold 2x Leverage Daily ETP 16/05/2017 IE00B94QKS44 5957 USD 474047.0235 79.5781473
Boost Silver 2x Short Daily ETP 16/05/2017 IE00B94QL921 13979 USD 901744.6279 64.5070912
Boost Silver 2x Leverage Daily ETP 16/05/2017 IE00B94QL699 14638 USD 676383.6006 46.2073781
Boost FTSE MIB 3x Short Daily ETP 16/05/2017 IE00B873CW36 1853728 EUR 22328400.12 12.0451329
Boost FTSE MIB 3x Leverage Daily ETP 16/05/2017 IE00B8NB3063 489929 EUR 41242854.89 84.1812893
Boost BTP 10Y 3x Leverage Daily ETP 16/05/2017 IE00BKT09149 12780 EUR 1447193.936 113.2389621
Boost BTP 10Y 3x Short Daily ETP 16/05/2017 IE00BKS8QM96 217001 EUR 12985234.25 59.8395134
Boost Bund 10Y 3x Leverage Daily ETP 16/05/2017 IE00BKT09255 7300 EUR 928367.4421 127.1736222
Boost Bund 10Y 3x Short Daily ETP 16/05/2017 IE00BKS8QN04 1054559 EUR 63500299.08 60.2150274
Boost Gilts 10Y 3x Leverage Daily ETP 16/05/2017 IE00BKT09479 821 GBP 118352.7384 144.1568068
Boost Gilts 10Y 3x Short Daily ETP 16/05/2017 IE00BKS8QQ35 176638 GBP 8857705.866 50.14609465
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/05/2017 IE00BKT09032 17500 USD 1866143.487 106.6367707
Boost US Treasuries 10Y 3x Short Daily ETP 16/05/2017 IE00BKS8QT65 144650 USD 11439738.68 79.0856459
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/05/2017 IE00BLS09N40 588155 EUR 25108167.56 42.689712
Boost EURO STOXX Banks 3x Short Daily ETP 16/05/2017 IE00BLS09P63 450308 EUR 8041164.051 17.8570313
Boost Long USD Short EUR 5x Daily ETP 16/05/2017 IE00BLNMQS92 17779 EUR 2480036.078 139.4924393
Boost Short USD Long EUR 5x Daily ETP 16/05/2017 IE00BLNMQT00 51565 EUR 1771589.581 34.3564352
Boost WTI Oil ETC 16/05/2017 IE00BVFZGC04 158540 USD 2484693.243 15.6723429
Boost WTI Oil 1x Short Daily ETP 16/05/2017 IE00BVFZGF35 8877 USD 959620.4713 108.1018893
Boost WTI Oil 2x Leverage Daily ETP 16/05/2017 IE00BVFZGG42 46385 USD 1253704.101 27.0282225
Boost WTI Oil 2x Short Daily ETP 16/05/2017 IE00BVFZGH58 12810 USD 1040935.288 81.2595853
Boost Brent Oil ETC 16/05/2017 IE00BVFZGD11 345613 USD 5854932.819 16.9407193
Boost Gold ETC 16/05/2017 IE00BVFZGK87 110868 USD 2820188.929 25.4373573
Boost Natural Gas ETC 16/05/2017 IE00BVFZGL94 49466 USD 1357250.636 27.4380511
Boost BTP 10Y 5x Short Daily ETP 16/05/2017 IE00BYNXNS22 65650 EUR 3943752.042 60.0723845
Boost Bund 10Y 5x Short Daily ETP 16/05/2017 IE00BYNXPH56 59676 EUR 3277047.07 54.9139867
Boost US Treasuries 10Y 5x Short Daily ETP 16/05/2017 IE00BYNXPJ70 19254 USD 1532912.095 79.6152537
Boost Long USD Short EUR 4x Daily ETP 16/05/2017 IE00BYNXPK85 1533 EUR 142701.2921 93.0862962
Boost Short USD Long EUR 4x Daily ETP 16/05/2017 IE00BYNXPM00 49462 EUR 3828645.833 77.4058031
Boost Brent Oil 3x Leverage Daily ETP 16/05/2017 IE00BYTYHS72 337299 USD 8916144.26 26.4339481
Boost Brent Oil 3x Short Daily ETP 16/05/2017 IE00BYTYHR65 35057 USD 1303739.877 37.1891456
Boost Emerging Markets 3x Leverage Daily ETP 16/05/2017 IE00BYTYHN28 10500 USD 1901726.906 181.1168482
Boost Emerging Markets 3x Short Daily ETP 16/05/2017 IE00BYTYHM11 11000 USD 406501.59 36.95469
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/05/2017 IE00BYTYHQ58 6358022 USD 5521318.385 0.8684019
Boost FTSE MIB Banks ETP 16/05/2017 IE00BYMB4Q22 128500 EUR 18735160.96 145.798918
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
May 17, 2017 04:52 ET (08:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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