Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 14 2017 - 4:05AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/08/2017 IE00B88D2999 10203 GBP 2119316.514 207.7150362
Boost FTSE 100 3x Short Daily ETP 11/08/2017 IE00B7VB3908 376842 GBP 6600177.402 17.51444213
Boost EURO STOXX 50 3x Leverage Daily ETP 11/08/2017 IE00B7SD4R47 45112 EUR 8995790.872 199.4101541
Boost EURO STOXX 50 3x Short Daily ETP 11/08/2017 IE00B8JF9153 2675075 EUR 22653284.66 8.4682802
Boost LevDAX 3x Daily ETP 11/08/2017 IE00B878KX55 34587 EUR 7710246.382 222.9232481
Boost ShortDAX 3x Daily ETP 11/08/2017 IE00B8GKPP93 794608 EUR 6543175.261 8.2344694
Boost S&P 500 3x Leverage Daily ETP 11/08/2017 IE00B7Y34M31 10054 USD 4611755.118 458.6985397
Boost S&P 500 3x Short Daily ETP 11/08/2017 IE00B8K7KM88 4267764 USD 37461454.22 8.7777708
Boost NASDAQ 100 3x Leverage Daily ETP 11/08/2017 IE00B8W5C578 9357 USD 7300960.989 780.2672853
Boost NASDAQ 100 3x Short Daily ETP 11/08/2017 IE00B8VZVH32 6220767 USD 26597332.85 4.2755713
Boost WTI Oil 3x Leverage Daily ETP 11/08/2017 IE00B7ZQC614 282991567 USD 184013285.5 0.650243
Boost WTI Oil 3x Short Daily ETP 11/08/2017 IE00B7SX5Y86 363883 USD 31321173.37 86.0748465
Boost Gold 3x Leverage Daily ETP 11/08/2017 IE00B8HGT870 805348 USD 19464687.03 24.1692871
Boost Gold 3x Short Daily ETP 11/08/2017 IE00B6X4BP29 16475 USD 1778428.023 107.9470727
Boost Copper 3x Leverage Daily ETP 11/08/2017 IE00B8JVMZ80 245080 USD 5268593.551 21.4974439
Boost Copper 3x Short Daily ETP 11/08/2017 IE00B8KD3F05 60997 USD 4483555.56 73.5045258
Boost Natural Gas 3x Leverage Daily ETP 11/08/2017 IE00B8VC8061 155670576 USD 57423263.93 0.3688768
Boost Natural Gas 3x Short Daily ETP 11/08/2017 IE00B76BRD76 202282 USD 6421960.478 31.7475627
Boost Silver 3x Leverage Daily ETP 11/08/2017 IE00B7XD2195 5457197 USD 20741140.81 3.8006949
Boost Silver 3x Short Daily ETP 11/08/2017 IE00B8JG1787 9215 USD 922967.6362 100.159266
Boost FTSE 100 2x Short Daily ETP 11/08/2017 IE00B94QKF15 56180 GBP 2399607.04 42.71283446
Boost FTSE 100 1x Short Daily ETP 11/08/2017 IE00B94QKG22 29900 GBP 2025059.99 67.72775886
Boost FTSE 100 2x Leverage Daily ETP 11/08/2017 IE00B94QKC83 2627 GBP 402282.7542 153.1338996
Boost FTSE 250 1x Short Daily ETP 11/08/2017 IE00BBGBF313 404395 GBP 22403635.3 55.40037662
Boost FTSE 250 2x Leverage Daily ETP 11/08/2017 IE00B94QKJ52 13186 GBP 2701289.376 204.8604107
Boost TOPIX 1x Short Daily ETP 10/08/2017 IE00BBGBF420 51500 JPY 282869187.4 5492.605582
Boost TOPIX 2x Leverage Daily ETP 10/08/2017 IE00BBGBF537 8140 JPY 135389825.6 16632.65671
Boost Palladium 1x Short Daily ETP 11/08/2017 IE00B94QLR02 13585 USD 752729.0371 55.408836
Boost Palladium 2x Leverage Daily ETP 11/08/2017 IE00B94QLN63 7471 USD 852890.0929 114.1600981
Boost Natural Gas 2x Short Daily ETP 11/08/2017 IE00B94QL251 4863 USD 585092.643 120.3151641
Boost Natural Gas 2x Leverage Daily ETP 11/08/2017 IE00B94QKX96 55951 USD 288170.8417 5.1504145
Boost Gold 2x Short Daily ETP 11/08/2017 IE00B94QKT50 5200 USD 363763.57 69.9545327
Boost Gold 1x Short Daily ETP 11/08/2017 IE00B94QKW89 7394 USD 639438.4185 86.4807166
Boost Gold 2x Leverage Daily ETP 11/08/2017 IE00B94QKS44 5957 USD 508312.4762 85.3302797
Boost Silver 2x Short Daily ETP 11/08/2017 IE00B94QL921 7515 USD 457924.5921 60.9347428
Boost Silver 2x Leverage Daily ETP 11/08/2017 IE00B94QL699 14638 USD 688516.6436 47.0362511
Boost FTSE MIB 3x Short Daily ETP 11/08/2017 IE00B873CW36 2425014 EUR 28267266.87 11.6565376
Boost FTSE MIB 3x Leverage Daily ETP 11/08/2017 IE00B8NB3063 372266 EUR 30218117.06 81.1734541
Boost BTP 10Y 3x Leverage Daily ETP 11/08/2017 IE00BKT09149 12780 EUR 1554211.413 121.6127866
Boost BTP 10Y 3x Short Daily ETP 11/08/2017 IE00BKS8QM96 238001 EUR 12985315.12 54.5599183
Boost Bund 10Y 3x Leverage Daily ETP 11/08/2017 IE00BKT09255 7300 EUR 959729.7437 131.4698279
Boost Bund 10Y 3x Short Daily ETP 11/08/2017 IE00BKS8QN04 1180059 EUR 67946361.09 57.578783
Boost Gilts 10Y 3x Leverage Daily ETP 11/08/2017 IE00BKT09479 821 GBP 120827.6127 147.1712701
Boost Gilts 10Y 3x Short Daily ETP 11/08/2017 IE00BKS8QQ35 196340 GBP 9539726.34 48.58778823
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/08/2017 IE00BKT09032 2500 USD 276447.7615 110.5791046
Boost US Treasuries 10Y 3x Short Daily ETP 11/08/2017 IE00BKS8QT65 132211 USD 10052728.96 76.035496
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/08/2017 IE00BLS09N40 363725 EUR 14323961.23 39.3812942
Boost EURO STOXX Banks 3x Short Daily ETP 11/08/2017 IE00BLS09P63 480820 EUR 8472264.432 17.6204493
Boost Long USD Short EUR 5x Daily ETP 11/08/2017 IE00BLNMQS92 38796 EUR 3993523.174 102.936467
Boost Short USD Long EUR 5x Daily ETP 11/08/2017 IE00BLNMQT00 133204 EUR 5964092.387 44.7741238
Boost WTI Oil ETC 11/08/2017 IE00BVFZGC04 228808 USD 3545481.413 15.4954434
Boost WTI Oil 1x Short Daily ETP 11/08/2017 IE00BVFZGF35 14077 USD 1510882.215 107.3298441
Boost WTI Oil 2x Leverage Daily ETP 11/08/2017 IE00BVFZGG42 46385 USD 1197531.708 25.8172191
Boost WTI Oil 2x Short Daily ETP 11/08/2017 IE00BVFZGH58 13560 USD 1065863.006 78.6034665
Boost Brent Oil ETC 11/08/2017 IE00BVFZGD11 402613 USD 6737783.874 16.7351374
Boost Gold ETC 11/08/2017 IE00BVFZGK87 110868 USD 2929277.165 26.4213043
Boost Natural Gas ETC 11/08/2017 IE00BVFZGL94 43751 USD 1063193.454 24.3010092
Boost BTP 10Y 5x Short Daily ETP 11/08/2017 IE00BYNXNS22 82650 EUR 4233797.171 51.2256161
Boost Bund 10Y 5x Short Daily ETP 11/08/2017 IE00BYNXPH56 59676 EUR 3037322.903 50.8968916
Boost US Treasuries 10Y 5x Short Daily ETP 11/08/2017 IE00BYNXPJ70 19254 USD 1432016.329 74.3750041
Boost Long USD Short EUR 4x Daily ETP 11/08/2017 IE00BYNXPK85 7395 EUR 540973.2125 73.1539165
Boost Short USD Long EUR 4x Daily ETP 11/08/2017 IE00BYNXPM00 2962 EUR 283986.6503 95.8766544
Boost Brent Oil 3x Leverage Daily ETP 11/08/2017 IE00BYTYHS72 370399 USD 8901310.129 24.0316797
Boost Brent Oil 3x Short Daily ETP 11/08/2017 IE00BYTYHR65 75057 USD 2622832.879 34.9445472
Boost Emerging Markets 3x Leverage Daily ETP 11/08/2017 IE00BYTYHN28 25306 USD 4933128.806 194.9390977
Boost Emerging Markets 3x Short Daily ETP 11/08/2017 IE00BYTYHM11 11000 USD 359986.8646 32.7260786
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/08/2017 IE00BYTYHQ58 16042406 USD 12684719.19 0.7906993
Boost FTSE MIB Banks ETP 11/08/2017 IE00BYMB4Q22 154672 EUR 23688191.9 153.1511321
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 14, 2017 05:05 ET (09:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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