Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
July 31 2017 - 3:52AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-Jul-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/07/2017 IE00B88D2999 21203 GBP 4434198.211 209.130699
Boost FTSE 100 3x Short Daily ETP 28/07/2017 IE00B7VB3908 376842 GBP 6592479.487 17.4940147
Boost EURO STOXX 50 3x Leverage Daily ETP 28/07/2017 IE00B7SD4R47 45112 EUR 9483311.487 210.2170484
Boost EURO STOXX 50 3x Short Daily ETP 28/07/2017 IE00B8JF9153 2675075 EUR 21650682.86 8.0934863
Boost LevDAX 3x Daily ETP 28/07/2017 IE00B878KX55 34587 EUR 8020043.403 231.8802846
Boost ShortDAX 3x Daily ETP 28/07/2017 IE00B8GKPP93 729699 EUR 5821292.713 7.977663
Boost S&P 500 3x Leverage Daily ETP 28/07/2017 IE00B7Y34M31 10054 USD 4788154.998 476.2437834
Boost S&P 500 3x Short Daily ETP 28/07/2017 IE00B8K7KM88 4147764 USD 35200143.53 8.4865348
Boost NASDAQ 100 3x Leverage Daily ETP 28/07/2017 IE00B8W5C578 9357 USD 7609396.223 813.2303327
Boost NASDAQ 100 3x Short Daily ETP 28/07/2017 IE00B8VZVH32 5240767 USD 21643630.33 4.1298593
Boost WTI Oil 3x Leverage Daily ETP 28/07/2017 IE00B7ZQC614 320841567 USD 221264664.9 0.6896384
Boost WTI Oil 3x Short Daily ETP 28/07/2017 IE00B7SX5Y86 222383 USD 18284239.46 82.2195917
Boost Gold 3x Leverage Daily ETP 28/07/2017 IE00B8HGT870 805348 USD 18661561.79 23.1720471
Boost Gold 3x Short Daily ETP 28/07/2017 IE00B6X4BP29 16475 USD 1862827.537 113.0699567
Boost Copper 3x Leverage Daily ETP 28/07/2017 IE00B8JVMZ80 265080 USD 5490153.339 20.7113073
Boost Copper 3x Short Daily ETP 28/07/2017 IE00B8KD3F05 39997 USD 3065133.858 76.634094
Boost Natural Gas 3x Leverage Daily ETP 28/07/2017 IE00B8VC8061 122970576 USD 44860871.24 0.3648098
Boost Natural Gas 3x Short Daily ETP 28/07/2017 IE00B76BRD76 197882 USD 6617778.629 33.4430551
Boost Silver 3x Leverage Daily ETP 28/07/2017 IE00B7XD2195 5607197 USD 20084241.19 3.5818683
Boost Silver 3x Short Daily ETP 28/07/2017 IE00B8JG1787 6215 USD 671138.0807 107.9868191
Boost FTSE 100 2x Short Daily ETP 28/07/2017 IE00B94QKF15 56180 GBP 2396154.896 42.65138654
Boost FTSE 100 1x Short Daily ETP 28/07/2017 IE00B94QKG22 29900 GBP 2023356.404 67.67078276
Boost FTSE 100 2x Leverage Daily ETP 28/07/2017 IE00B94QKC83 2627 GBP 404016.0988 153.7937186
Boost FTSE 250 1x Short Daily ETP 28/07/2017 IE00BBGBF313 404395 GBP 22245898.01 55.01031914
Boost FTSE 250 2x Leverage Daily ETP 28/07/2017 IE00B94QKJ52 13186 GBP 2747860.149 208.3922455
Boost TOPIX 1x Short Daily ETP 28/07/2017 IE00BBGBF420 51500 JPY 282310491.5 5481.757117
Boost TOPIX 2x Leverage Daily ETP 28/07/2017 IE00BBGBF537 8140 JPY 136230615.8 16735.94788
Boost Palladium 1x Short Daily ETP 28/07/2017 IE00B94QLR02 13585 USD 767137.2745 56.469435
Boost Palladium 2x Leverage Daily ETP 28/07/2017 IE00B94QLN63 7471 USD 824122.5106 110.3095316
Boost Natural Gas 2x Short Daily ETP 28/07/2017 IE00B94QL251 4863 USD 603192.9765 124.037215
Boost Natural Gas 2x Leverage Daily ETP 28/07/2017 IE00B94QKX96 55951 USD 284660.2242 5.08767
Boost Gold 2x Short Daily ETP 28/07/2017 IE00B94QKT50 5200 USD 375034.3142 72.1219835
Boost Gold 1x Short Daily ETP 28/07/2017 IE00B94QKW89 7394 USD 649136.3734 87.7923145
Boost Gold 2x Leverage Daily ETP 28/07/2017 IE00B94QKS44 5957 USD 493998.2996 82.9273627
Boost Silver 2x Short Daily ETP 28/07/2017 IE00B94QL921 7515 USD 480643.0827 63.9578287
Boost Silver 2x Leverage Daily ETP 28/07/2017 IE00B94QL699 14638 USD 660675.2832 45.134259
Boost FTSE MIB 3x Short Daily ETP 28/07/2017 IE00B873CW36 2069014 EUR 23973699.56 11.5870166
Boost FTSE MIB 3x Leverage Daily ETP 28/07/2017 IE00B8NB3063 402266 EUR 33085303.48 82.2473276
Boost BTP 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09149 12780 EUR 1506951.581 117.9148342
Boost BTP 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QM96 238001 EUR 13421668.43 56.3933279
Boost Bund 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09255 7300 EUR 916329.9574 125.5246517
Boost Bund 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QN04 1108059 EUR 66939107.16 60.4111398
Boost Gilts 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09479 821 GBP 115986.0754 141.2741479
Boost Gilts 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QQ35 196340 GBP 9954270.805 50.69914844
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09032 2500 USD 270901.98 108.360792
Boost US Treasuries 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QT65 132211 USD 10261907.24 77.6176509
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/07/2017 IE00BLS09N40 493725 EUR 20996552.38 42.5268163
Boost EURO STOXX Banks 3x Short Daily ETP 28/07/2017 IE00BLS09P63 531820 EUR 8814453.976 16.5741303
Boost Long USD Short EUR 5x Daily ETP 28/07/2017 IE00BLNMQS92 33777 EUR 3540776.474 104.8280331
Boost Short USD Long EUR 5x Daily ETP 28/07/2017 IE00BLNMQT00 93204 EUR 4125373.937 44.2617692
Boost WTI Oil ETC 28/07/2017 IE00BVFZGC04 228808 USD 3609443.889 15.7749899
Boost WTI Oil 1x Short Daily ETP 28/07/2017 IE00BVFZGF35 14077 USD 1485873.594 105.5532851
Boost WTI Oil 2x Leverage Daily ETP 28/07/2017 IE00BVFZGG42 46385 USD 1243545.651 26.8092196
Boost WTI Oil 2x Short Daily ETP 28/07/2017 IE00BVFZGH58 13560 USD 1032337.906 76.131114
Boost Brent Oil ETC 28/07/2017 IE00BVFZGD11 447613 USD 7539475.515 16.8437367
Boost Gold ETC 28/07/2017 IE00BVFZGK87 110868 USD 2886384.609 26.0344248
Boost Natural Gas ETC 28/07/2017 IE00BVFZGL94 49466 USD 1191631.33 24.0899068
Boost BTP 10Y 5x Short Daily ETP 28/07/2017 IE00BYNXNS22 82650 EUR 4474516.097 54.1381258
Boost Bund 10Y 5x Short Daily ETP 28/07/2017 IE00BYNXPH56 59676 EUR 3290959.873 55.1471257
Boost US Treasuries 10Y 5x Short Daily ETP 28/07/2017 IE00BYNXPJ70 19254 USD 1482586.365 77.0014732
Boost Long USD Short EUR 4x Daily ETP 28/07/2017 IE00BYNXPK85 4003 EUR 297024.0659 74.2003662
Boost Short USD Long EUR 4x Daily ETP 28/07/2017 IE00BYNXPM00 2962 EUR 281273.2984 94.9606004
Boost Brent Oil 3x Leverage Daily ETP 28/07/2017 IE00BYTYHS72 475299 USD 11696154.37 24.6079928
Boost Brent Oil 3x Short Daily ETP 28/07/2017 IE00BYTYHR65 40057 USD 1381424.737 34.4864752
Boost Emerging Markets 3x Leverage Daily ETP 28/07/2017 IE00BYTYHN28 25306 USD 5250806.566 207.4925538
Boost Emerging Markets 3x Short Daily ETP 28/07/2017 IE00BYTYHM11 11000 USD 341205.106 31.018646
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/07/2017 IE00BYTYHQ58 14540406 USD 7460299.906 0.5130737
Boost FTSE MIB Banks ETP 28/07/2017 IE00BYMB4Q22 164672 EUR 25254421.52 153.3619651
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 31, 2017 04:52 ET (08:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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