Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 10 2017 - 7:13AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/08/2017 IE00B88D2999 10203 GBP 2252164.722 220.7355407
Boost FTSE 100 3x Short Daily ETP 09/08/2017 IE00B7VB3908 376842 GBP 6225697.299 16.52070974
Boost EURO STOXX 50 3x Leverage Daily ETP 09/08/2017 IE00B7SD4R47 45112 EUR 9501493.514 210.6200903
Boost EURO STOXX 50 3x Short Daily ETP 09/08/2017 IE00B8JF9153 2675075 EUR 21483641.02 8.0310425
Boost LevDAX 3x Daily ETP 09/08/2017 IE00B878KX55 34587 EUR 7986924.207 230.9227226
Boost ShortDAX 3x Daily ETP 09/08/2017 IE00B8GKPP93 729699 EUR 5809479.47 7.9614738
Boost S&P 500 3x Leverage Daily ETP 09/08/2017 IE00B7Y34M31 10054 USD 4799363.668 477.3586302
Boost S&P 500 3x Short Daily ETP 09/08/2017 IE00B8K7KM88 4267764 USD 36080888.47 8.4542839
Boost NASDAQ 100 3x Leverage Daily ETP 09/08/2017 IE00B8W5C578 9357 USD 7642199.248 816.736053
Boost NASDAQ 100 3x Short Daily ETP 09/08/2017 IE00B8VZVH32 5360767 USD 22013179.67 4.1063489
Boost WTI Oil 3x Leverage Daily ETP 09/08/2017 IE00B7ZQC614 285841567 USD 194806573.2 0.6815194
Boost WTI Oil 3x Short Daily ETP 09/08/2017 IE00B7SX5Y86 352383 USD 29049484.34 82.4372468
Boost Gold 3x Leverage Daily ETP 09/08/2017 IE00B8HGT870 805348 USD 18814365.38 23.3617832
Boost Gold 3x Short Daily ETP 09/08/2017 IE00B6X4BP29 16475 USD 1841511.233 111.7760991
Boost Copper 3x Leverage Daily ETP 09/08/2017 IE00B8JVMZ80 245080 USD 5351335.279 21.835055
Boost Copper 3x Short Daily ETP 09/08/2017 IE00B8KD3F05 43997 USD 3186495.695 72.4252948
Boost Natural Gas 3x Leverage Daily ETP 09/08/2017 IE00B8VC8061 148170576 USD 50111555.51 0.3382018
Boost Natural Gas 3x Short Daily ETP 09/08/2017 IE00B76BRD76 202282 USD 7076490.839 34.9832948
Boost Silver 3x Leverage Daily ETP 09/08/2017 IE00B7XD2195 5457197 USD 20006214.63 3.6660239
Boost Silver 3x Short Daily ETP 09/08/2017 IE00B8JG1787 9215 USD 958292.4651 103.9926712
Boost FTSE 100 2x Short Daily ETP 09/08/2017 IE00B94QKF15 56180 GBP 2307443.821 41.07233573
Boost FTSE 100 1x Short Daily ETP 09/08/2017 IE00B94QKG22 29900 GBP 1985619.356 66.40867412
Boost FTSE 100 2x Leverage Daily ETP 09/08/2017 IE00B94QKC83 2627 GBP 418847.4869 159.4394697
Boost FTSE 250 1x Short Daily ETP 09/08/2017 IE00BBGBF313 404395 GBP 22053835.8 54.53538198
Boost FTSE 250 2x Leverage Daily ETP 09/08/2017 IE00B94QKJ52 13186 GBP 2789661.664 211.5623892
Boost TOPIX 1x Short Daily ETP 09/08/2017 IE00BBGBF420 51500 JPY 282762358.3 5490.531228
Boost TOPIX 2x Leverage Daily ETP 09/08/2017 IE00BBGBF537 8140 JPY 135509325.9 16647.33734
Boost Palladium 1x Short Daily ETP 09/08/2017 IE00B94QLR02 13585 USD 755394.5499 55.605046
Boost Palladium 2x Leverage Daily ETP 09/08/2017 IE00B94QLN63 7471 USD 847136.489 113.3899731
Boost Natural Gas 2x Short Daily ETP 09/08/2017 IE00B94QL251 4863 USD 623420.5818 128.1967061
Boost Natural Gas 2x Leverage Daily ETP 09/08/2017 IE00B94QKX96 55951 USD 271687.2463 4.8558068
Boost Gold 2x Short Daily ETP 09/08/2017 IE00B94QKT50 5200 USD 372282.8782 71.5928612
Boost Gold 1x Short Daily ETP 09/08/2017 IE00B94QKW89 7394 USD 646853.9447 87.4836279
Boost Gold 2x Leverage Daily ETP 09/08/2017 IE00B94QKS44 5957 USD 496878.2952 83.4108268
Boost Silver 2x Short Daily ETP 09/08/2017 IE00B94QL921 7515 USD 469460.5508 62.4698005
Boost Silver 2x Leverage Daily ETP 09/08/2017 IE00B94QL699 14638 USD 672046.3905 45.9110801
Boost FTSE MIB 3x Short Daily ETP 09/08/2017 IE00B873CW36 2361014 EUR 25743011.34 10.9033709
Boost FTSE MIB 3x Leverage Daily ETP 09/08/2017 IE00B8NB3063 372266 EUR 32397756.87 87.0285142
Boost BTP 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09149 12780 EUR 1562889.012 122.291785
Boost BTP 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QM96 238001 EUR 12916133.44 54.2692402
Boost Bund 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09255 7300 EUR 948674.9281 129.9554696
Boost Bund 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QN04 1147059 EUR 66831714.03 58.2635366
Boost Gilts 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09479 821 GBP 119565.6875 145.6342113
Boost Gilts 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QQ35 196340 GBP 9642008.922 49.10873445
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09032 2500 USD 273577.215 109.430886
Boost US Treasuries 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QT65 132211 USD 10158804.2 76.8378138
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/08/2017 IE00BLS09N40 363725 EUR 15679216.66 43.1073384
Boost EURO STOXX Banks 3x Short Daily ETP 09/08/2017 IE00BLS09P63 480820 EUR 7773963.392 16.1681365
Boost Long USD Short EUR 5x Daily ETP 09/08/2017 IE00BLNMQS92 38796 EUR 4075369.229 105.0461189
Boost Short USD Long EUR 5x Daily ETP 09/08/2017 IE00BLNMQT00 114204 EUR 5013405.228 43.8986833
Boost WTI Oil ETC 09/08/2017 IE00BVFZGC04 228808 USD 3599719.892 15.7324914
Boost WTI Oil 1x Short Daily ETP 09/08/2017 IE00BVFZGF35 14077 USD 1488689.548 105.7533244
Boost WTI Oil 2x Leverage Daily ETP 09/08/2017 IE00BVFZGG42 46385 USD 1235074.604 26.6265949
Boost WTI Oil 2x Short Daily ETP 09/08/2017 IE00BVFZGH58 13560 USD 1035203.901 76.3424706
Boost Brent Oil ETC 09/08/2017 IE00BVFZGD11 402613 USD 6829690.357 16.9634124
Boost Gold ETC 09/08/2017 IE00BVFZGK87 110868 USD 2895906.141 26.1203065
Boost Natural Gas ETC 09/08/2017 IE00BVFZGL94 43751 USD 1031753.057 23.582388
Boost BTP 10Y 5x Short Daily ETP 09/08/2017 IE00BYNXNS22 82650 EUR 4196195.818 50.7706693
Boost Bund 10Y 5x Short Daily ETP 09/08/2017 IE00BYNXPH56 59676 EUR 3097816.07 51.910585
Boost US Treasuries 10Y 5x Short Daily ETP 09/08/2017 IE00BYNXPJ70 19254 USD 1457378.537 75.6922477
Boost Long USD Short EUR 4x Daily ETP 09/08/2017 IE00BYNXPK85 7395 EUR 549813.1364 74.3493085
Boost Short USD Long EUR 4x Daily ETP 09/08/2017 IE00BYNXPM00 2962 EUR 279530.1427 94.3720941
Boost Brent Oil 3x Leverage Daily ETP 09/08/2017 IE00BYTYHS72 370399 USD 9280289.607 25.0548452
Boost Brent Oil 3x Short Daily ETP 09/08/2017 IE00BYTYHR65 75057 USD 2522581.879 33.6088823
Boost Emerging Markets 3x Leverage Daily ETP 09/08/2017 IE00BYTYHN28 25306 USD 5287363.285 208.9371408
Boost Emerging Markets 3x Short Daily ETP 09/08/2017 IE00BYTYHM11 11000 USD 337811.8381 30.7101671
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/08/2017 IE00BYTYHQ58 14540406 USD 7968058.154 0.5479942
Boost FTSE MIB Banks ETP 09/08/2017 IE00BYMB4Q22 154672 EUR 24450305.35 158.0784198
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 10, 2017 08:13 ET (12:13 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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