Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 08 2017 - 4:07AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 07-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/08/2017 IE00B88D2999 10203 GBP 2283492.984 223.8060359
Boost FTSE 100 3x Short Daily ETP 07/08/2017 IE00B7VB3908 376842 GBP 6143704.248 16.30313035
Boost EURO STOXX 50 3x Leverage Daily ETP 07/08/2017 IE00B7SD4R47 45112 EUR 9817410.774 217.6230443
Boost EURO STOXX 50 3x Short Daily ETP 07/08/2017 IE00B8JF9153 2675075 EUR 20831275.02 7.7871742
Boost LevDAX 3x Daily ETP 07/08/2017 IE00B878KX55 34587 EUR 8196308.623 236.9765699
Boost ShortDAX 3x Daily ETP 07/08/2017 IE00B8GKPP93 729699 EUR 5669848.21 7.7701192
Boost S&P 500 3x Leverage Daily ETP 07/08/2017 IE00B7Y34M31 10054 USD 4838330.605 481.2343948
Boost S&P 500 3x Short Daily ETP 07/08/2017 IE00B8K7KM88 4267764 USD 35803643 8.3893212
Boost NASDAQ 100 3x Leverage Daily ETP 07/08/2017 IE00B8W5C578 9357 USD 7702240.245 823.1527461
Boost NASDAQ 100 3x Short Daily ETP 07/08/2017 IE00B8VZVH32 5360767 USD 21844704.17 4.0749214
Boost WTI Oil 3x Leverage Daily ETP 07/08/2017 IE00B7ZQC614 288341567 USD 194800016.1 0.6755877
Boost WTI Oil 3x Short Daily ETP 07/08/2017 IE00B7SX5Y86 316883 USD 26375056.38 83.2327906
Boost Gold 3x Leverage Daily ETP 07/08/2017 IE00B8HGT870 805348 USD 18188703 22.5848987
Boost Gold 3x Short Daily ETP 07/08/2017 IE00B6X4BP29 16475 USD 1908196.764 115.8237793
Boost Copper 3x Leverage Daily ETP 07/08/2017 IE00B8JVMZ80 265080 USD 5674320.691 21.4060687
Boost Copper 3x Short Daily ETP 07/08/2017 IE00B8KD3F05 43997 USD 3255875.418 74.0022142
Boost Natural Gas 3x Leverage Daily ETP 07/08/2017 IE00B8VC8061 148170576 USD 46172366.66 0.3116163
Boost Natural Gas 3x Short Daily ETP 07/08/2017 IE00B76BRD76 202282 USD 7715768.793 38.1436252
Boost Silver 3x Leverage Daily ETP 07/08/2017 IE00B7XD2195 5457197 USD 17972691.67 3.2933925
Boost Silver 3x Short Daily ETP 07/08/2017 IE00B8JG1787 9215 USD 1075548.08 116.7171004
Boost FTSE 100 2x Short Daily ETP 07/08/2017 IE00B94QKF15 56180 GBP 2286966.568 40.70784209
Boost FTSE 100 1x Short Daily ETP 07/08/2017 IE00B94QKG22 29900 GBP 1976775.484 66.11289245
Boost FTSE 100 2x Leverage Daily ETP 07/08/2017 IE00B94QKC83 2627 GBP 422718.0481 160.9128466
Boost FTSE 250 1x Short Daily ETP 07/08/2017 IE00BBGBF313 404395 GBP 21931544.51 54.23297646
Boost FTSE 250 2x Leverage Daily ETP 07/08/2017 IE00B94QKJ52 13186 GBP 2821956.354 214.0115542
Boost TOPIX 1x Short Daily ETP 07/08/2017 IE00BBGBF420 51500 JPY 279121592.1 5419.836739
Boost TOPIX 2x Leverage Daily ETP 07/08/2017 IE00BBGBF537 8140 JPY 139152753.4 17094.93285
Boost Palladium 1x Short Daily ETP 07/08/2017 IE00B94QLR02 13585 USD 761358.5782 56.0440617
Boost Palladium 2x Leverage Daily ETP 07/08/2017 IE00B94QLN63 7471 USD 834749.9677 111.7320262
Boost Natural Gas 2x Short Daily ETP 07/08/2017 IE00B94QL251 4863 USD 660071.548 135.7334049
Boost Natural Gas 2x Leverage Daily ETP 07/08/2017 IE00B94QKX96 55951 USD 257131.5768 4.5956565
Boost Gold 2x Short Daily ETP 07/08/2017 IE00B94QKT50 5200 USD 381144.1561 73.2969531
Boost Gold 1x Short Daily ETP 07/08/2017 IE00B94QKW89 7394 USD 654444.8166 88.5102538
Boost Gold 2x Leverage Daily ETP 07/08/2017 IE00B94QKS44 5957 USD 485708.8696 81.5358183
Boost Silver 2x Short Daily ETP 07/08/2017 IE00B94QL921 7515 USD 506512.9712 67.4002623
Boost Silver 2x Leverage Daily ETP 07/08/2017 IE00B94QL699 14638 USD 625172.3351 42.7088629
Boost FTSE MIB 3x Short Daily ETP 07/08/2017 IE00B873CW36 2069014 EUR 22017581.52 10.6415817
Boost FTSE MIB 3x Leverage Daily ETP 07/08/2017 IE00B8NB3063 402266 EUR 35907307.16 89.2625953
Boost BTP 10Y 3x Leverage Daily ETP 07/08/2017 IE00BKT09149 12780 EUR 1567836.975 122.6789495
Boost BTP 10Y 3x Short Daily ETP 07/08/2017 IE00BKS8QM96 238001 EUR 12878262.65 54.1101199
Boost Bund 10Y 3x Leverage Daily ETP 07/08/2017 IE00BKT09255 7300 EUR 938434.8188 128.5527149
Boost Bund 10Y 3x Short Daily ETP 07/08/2017 IE00BKS8QN04 1136059 EUR 66937885.25 58.9211346
Boost Gilts 10Y 3x Leverage Daily ETP 07/08/2017 IE00BKT09479 821 GBP 118401.4867 144.2161835
Boost Gilts 10Y 3x Short Daily ETP 07/08/2017 IE00BKS8QQ35 196340 GBP 9739761.561 49.60660874
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/08/2017 IE00BKT09032 2500 USD 272422.383 108.9689532
Boost US Treasuries 10Y 3x Short Daily ETP 07/08/2017 IE00BKS8QT65 132211 USD 10202740.02 77.1701297
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/08/2017 IE00BLS09N40 363725 EUR 16572468.63 45.5631827
Boost EURO STOXX Banks 3x Short Daily ETP 07/08/2017 IE00BLS09P63 480820 EUR 7383605.492 15.3562778
Boost Long USD Short EUR 5x Daily ETP 07/08/2017 IE00BLNMQS92 36277 EUR 3724633.055 102.6720251
Boost Short USD Long EUR 5x Daily ETP 07/08/2017 IE00BLNMQT00 93204 EUR 4189760.648 44.9525841
Boost WTI Oil ETC 07/08/2017 IE00BVFZGC04 228808 USD 3588778.156 15.6846708
Boost WTI Oil 1x Short Daily ETP 07/08/2017 IE00BVFZGF35 14077 USD 1493316.337 106.0820016
Boost WTI Oil 2x Leverage Daily ETP 07/08/2017 IE00BVFZGG42 46385 USD 1227778.105 26.4692919
Boost WTI Oil 2x Short Daily ETP 07/08/2017 IE00BVFZGH58 13560 USD 1041750.6 76.8252655
Boost Brent Oil ETC 07/08/2017 IE00BVFZGD11 402613 USD 6799666.74 16.8888405
Boost Gold ETC 07/08/2017 IE00BVFZGK87 110868 USD 2862802.974 25.8217247
Boost Natural Gas ETC 07/08/2017 IE00BVFZGL94 43751 USD 1003451.144 22.9355019
Boost BTP 10Y 5x Short Daily ETP 07/08/2017 IE00BYNXNS22 82650 EUR 4175633.002 50.5218754
Boost Bund 10Y 5x Short Daily ETP 07/08/2017 IE00BYNXPH56 59676 EUR 3156603.59 52.8956966
Boost US Treasuries 10Y 5x Short Daily ETP 07/08/2017 IE00BYNXPJ70 19254 USD 1468011.095 76.2444736
Boost Long USD Short EUR 4x Daily ETP 07/08/2017 IE00BYNXPK85 4003 EUR 292213.7477 72.9986879
Boost Short USD Long EUR 4x Daily ETP 07/08/2017 IE00BYNXPM00 2962 EUR 284872.3363 96.1756706
Boost Brent Oil 3x Leverage Daily ETP 07/08/2017 IE00BYTYHS72 405399 USD 10028359.52 24.737011
Boost Brent Oil 3x Short Daily ETP 07/08/2017 IE00BYTYHR65 75057 USD 2557674.209 34.0764247
Boost Emerging Markets 3x Leverage Daily ETP 07/08/2017 IE00BYTYHN28 25306 USD 5438586.176 214.912913
Boost Emerging Markets 3x Short Daily ETP 07/08/2017 IE00BYTYHM11 11000 USD 328729.8267 29.8845297
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/08/2017 IE00BYTYHQ58 14540406 USD 7253930.832 0.4988809
Boost FTSE MIB Banks ETP 07/08/2017 IE00BYMB4Q22 154672 EUR 24694154.8 159.6549783
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
August 08, 2017 05:07 ET (09:07 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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