Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
July 20 2017 - 4:47AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-Jul-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/07/2017 IE00B88D2999 18894 GBP 4056218.342 214.6828804
Boost FTSE 100 3x Short Daily ETP 19/07/2017 IE00B7VB3908 376842 GBP 6448584.205 17.11216957
Boost EURO STOXX 50 3x Leverage Daily ETP 19/07/2017 IE00B7SD4R47 54367 EUR 11756204.84 216.2378803
Boost EURO STOXX 50 3x Short Daily ETP 19/07/2017 IE00B8JF9153 2426610 EUR 19166482.99 7.8984604
Boost LevDAX 3x Daily ETP 19/07/2017 IE00B878KX55 34587 EUR 8620662.987 249.2457567
Boost ShortDAX 3x Daily ETP 19/07/2017 IE00B8GKPP93 729699 EUR 5443225.008 7.4595484
Boost S&P 500 3x Leverage Daily ETP 19/07/2017 IE00B7Y34M31 12150 USD 5801797.447 477.5141932
Boost S&P 500 3x Short Daily ETP 19/07/2017 IE00B8K7KM88 4027764 USD 34119091.37 8.4709758
Boost NASDAQ 100 3x Leverage Daily ETP 19/07/2017 IE00B8W5C578 9357 USD 7644472.86 816.9790382
Boost NASDAQ 100 3x Short Daily ETP 19/07/2017 IE00B8VZVH32 4309767 USD 17732761.72 4.1145523
Boost WTI Oil 3x Leverage Daily ETP 19/07/2017 IE00B7ZQC614 334141567 USD 200309315.4 0.5994744
Boost WTI Oil 3x Short Daily ETP 19/07/2017 IE00B7SX5Y86 160683 USD 15556453.69 96.8145584
Boost Gold 3x Leverage Daily ETP 19/07/2017 IE00B8HGT870 715348 USD 15577481.71 21.776089
Boost Gold 3x Short Daily ETP 19/07/2017 IE00B6X4BP29 16475 USD 1986977.819 120.6056339
Boost Copper 3x Leverage Daily ETP 19/07/2017 IE00B8JVMZ80 290080 USD 5060212.028 17.4441948
Boost Copper 3x Short Daily ETP 19/07/2017 IE00B8KD3F05 30997 USD 2867340.651 92.5038117
Boost Natural Gas 3x Leverage Daily ETP 19/07/2017 IE00B8VC8061 122970576 USD 50625436.71 0.4116874
Boost Natural Gas 3x Short Daily ETP 19/07/2017 IE00B76BRD76 207882 USD 6281803.305 30.2181204
Boost Silver 3x Leverage Daily ETP 19/07/2017 IE00B7XD2195 5877197 USD 19601013.86 3.3350956
Boost Silver 3x Short Daily ETP 19/07/2017 IE00B8JG1787 6215 USD 722799.8151 116.2992462
Boost FTSE 100 2x Short Daily ETP 19/07/2017 IE00B94QKF15 56180 GBP 2359957.71 42.00707921
Boost FTSE 100 1x Short Daily ETP 19/07/2017 IE00B94QKG22 29900 GBP 2007772.446 67.14958013
Boost FTSE 100 2x Leverage Daily ETP 19/07/2017 IE00B94QKC83 2627 GBP 411039.2567 156.4671704
Boost FTSE 250 1x Short Daily ETP 19/07/2017 IE00BBGBF313 404395 GBP 22309120.24 55.16665697
Boost FTSE 250 2x Leverage Daily ETP 19/07/2017 IE00B94QKJ52 13186 GBP 2738099.399 207.6520096
Boost TOPIX 1x Short Daily ETP 19/07/2017 IE00BBGBF420 51500 JPY 282303325.2 5481.617966
Boost TOPIX 2x Leverage Daily ETP 19/07/2017 IE00BBGBF537 8140 JPY 136440096.4 16761.68261
Boost Palladium 1x Short Daily ETP 19/07/2017 IE00B94QLR02 13585 USD 786592.1777 57.9015221
Boost Palladium 2x Leverage Daily ETP 19/07/2017 IE00B94QLN63 7471 USD 786005.6957 105.207562
Boost Natural Gas 2x Short Daily ETP 19/07/2017 IE00B94QL251 4863 USD 562620.8037 115.6941813
Boost Natural Gas 2x Leverage Daily ETP 19/07/2017 IE00B94QKX96 55951 USD 307856.7814 5.502257
Boost Gold 2x Short Daily ETP 19/07/2017 IE00B94QKT50 5200 USD 391432.235 75.2754298
Boost Gold 1x Short Daily ETP 19/07/2017 IE00B94QKW89 7394 USD 663100.6907 89.6809157
Boost Gold 2x Leverage Daily ETP 19/07/2017 IE00B94QKS44 5957 USD 473825.9878 79.5410421
Boost Silver 2x Short Daily ETP 19/07/2017 IE00B94QL921 7515 USD 504870.1862 67.1816615
Boost Silver 2x Leverage Daily ETP 19/07/2017 IE00B94QL699 14638 USD 629772.7716 43.0231433
Boost FTSE MIB 3x Short Daily ETP 19/07/2017 IE00B873CW36 1949705 EUR 22647880.9 11.6160552
Boost FTSE MIB 3x Leverage Daily ETP 19/07/2017 IE00B8NB3063 461666 EUR 38106682.53 82.5416698
Boost BTP 10Y 3x Leverage Daily ETP 19/07/2017 IE00BKT09149 12780 EUR 1480916.497 115.8776602
Boost BTP 10Y 3x Short Daily ETP 19/07/2017 IE00BKS8QM96 238001 EUR 13690227.1 57.5217209
Boost Bund 10Y 3x Leverage Daily ETP 19/07/2017 IE00BKT09255 7300 EUR 915800.5731 125.4521333
Boost Bund 10Y 3x Short Daily ETP 19/07/2017 IE00BKS8QN04 1108059 EUR 67060448.92 60.5206482
Boost Gilts 10Y 3x Leverage Daily ETP 19/07/2017 IE00BKT09479 821 GBP 116867.1249 142.3472897
Boost Gilts 10Y 3x Short Daily ETP 19/07/2017 IE00BKS8QQ35 196340 GBP 9889831.711 50.37094688
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/07/2017 IE00BKT09032 2500 USD 271581.3465 108.6325386
Boost US Treasuries 10Y 3x Short Daily ETP 19/07/2017 IE00BKS8QT65 132211 USD 10240133.23 77.4529595
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/07/2017 IE00BLS09N40 556725 EUR 22295829.19 40.0481911
Boost EURO STOXX Banks 3x Short Daily ETP 19/07/2017 IE00BLS09P63 531820 EUR 9421784.439 17.7161153
Boost Long USD Short EUR 5x Daily ETP 19/07/2017 IE00BLNMQS92 29277 EUR 3383979.111 115.5848998
Boost Short USD Long EUR 5x Daily ETP 19/07/2017 IE00BLNMQT00 39204 EUR 1581917.021 40.3509086
Boost WTI Oil ETC 19/07/2017 IE00BVFZGC04 228808 USD 3435580.469 15.0151239
Boost WTI Oil 1x Short Daily ETP 19/07/2017 IE00BVFZGF35 14077 USD 1564842.608 111.1630751
Boost WTI Oil 2x Leverage Daily ETP 19/07/2017 IE00BVFZGG42 46385 USD 1129819.414 24.3574305
Boost WTI Oil 2x Short Daily ETP 19/07/2017 IE00BVFZGH58 13560 USD 1148031.11 84.6630612
Boost Brent Oil ETC 19/07/2017 IE00BVFZGD11 447613 USD 7207977.356 16.1031457
Boost Gold ETC 19/07/2017 IE00BVFZGK87 110868 USD 2826034.899 25.4900864
Boost Natural Gas ETC 19/07/2017 IE00BVFZGL94 49466 USD 1237666.957 25.0205587
Boost BTP 10Y 5x Short Daily ETP 19/07/2017 IE00BYNXNS22 82650 EUR 4627843.476 55.9932665
Boost Bund 10Y 5x Short Daily ETP 19/07/2017 IE00BYNXPH56 59676 EUR 3301438.042 55.32271
Boost US Treasuries 10Y 5x Short Daily ETP 19/07/2017 IE00BYNXPJ70 19254 USD 1477847.961 76.7553735
Boost Long USD Short EUR 4x Daily ETP 19/07/2017 IE00BYNXPK85 4003 EUR 321061.5361 80.2052301
Boost Short USD Long EUR 4x Daily ETP 19/07/2017 IE00BYNXPM00 2962 EUR 261131.3939 88.1604976
Boost Brent Oil 3x Leverage Daily ETP 19/07/2017 IE00BYTYHS72 475299 USD 10295023.49 21.6600992
Boost Brent Oil 3x Short Daily ETP 19/07/2017 IE00BYTYHR65 40057 USD 1602737.856 40.0114301
Boost Emerging Markets 3x Leverage Daily ETP 19/07/2017 IE00BYTYHN28 25306 USD 5240080.755 207.0687092
Boost Emerging Markets 3x Short Daily ETP 19/07/2017 IE00BYTYHM11 11000 USD 342580.0994 31.1436454
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/07/2017 IE00BYTYHQ58 12025785 USD 6373571.046 0.5299921
Boost FTSE MIB Banks ETP 19/07/2017 IE00BYMB4Q22 179672 EUR 27357704.85 152.2647093
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
July 20, 2017 05:47 ET (09:47 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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