Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 23 2017 - 4:21AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/08/2017 IE00B88D2999 19703 GBP 4223236.423 214.3448421
Boost FTSE 100 3x Short Daily ETP 22/08/2017 IE00B7VB3908 376842 GBP 6372750.177 16.91093396
Boost EURO STOXX 50 3x Leverage Daily ETP 22/08/2017 IE00B7SD4R47 45112 EUR 9380623.768 207.9407645
Boost EURO STOXX 50 3x Short Daily ETP 22/08/2017 IE00B8JF9153 2912075 EUR 23534320.84 8.0816328
Boost LevDAX 3x Daily ETP 22/08/2017 IE00B878KX55 34587 EUR 8115703.45 234.646065
Boost ShortDAX 3x Daily ETP 22/08/2017 IE00B8GKPP93 794608 EUR 6177090.853 7.7737587
Boost S&P 500 3x Leverage Daily ETP 22/08/2017 IE00B7Y34M31 10054 USD 4670381.685 464.5297081
Boost S&P 500 3x Short Daily ETP 22/08/2017 IE00B8K7KM88 5517764 USD 47575935.72 8.6223216
Boost NASDAQ 100 3x Leverage Daily ETP 22/08/2017 IE00B8W5C578 9357 USD 7445681.637 795.7338503
Boost NASDAQ 100 3x Short Daily ETP 22/08/2017 IE00B8VZVH32 6956097 USD 28916817.99 4.1570464
Boost WTI Oil 3x Leverage Daily ETP 22/08/2017 IE00B7ZQC614 297691567 USD 178985685.3 0.6012454
Boost WTI Oil 3x Short Daily ETP 22/08/2017 IE00B7SX5Y86 312883 USD 28468279.76 90.9869816
Boost Gold 3x Leverage Daily ETP 22/08/2017 IE00B8HGT870 775348 USD 18592390.84 23.9794142
Boost Gold 3x Short Daily ETP 22/08/2017 IE00B6X4BP29 16475 USD 1788239.964 108.5426382
Boost Copper 3x Leverage Daily ETP 22/08/2017 IE00B8JVMZ80 245080 USD 5663910.532 23.1104559
Boost Copper 3x Short Daily ETP 22/08/2017 IE00B8KD3F05 68997 USD 4677111.093 67.787166
Boost Natural Gas 3x Leverage Daily ETP 22/08/2017 IE00B8VC8061 141570576 USD 49925444.07 0.3526541
Boost Natural Gas 3x Short Daily ETP 22/08/2017 IE00B76BRD76 233782 USD 7675003.562 32.8297455
Boost Silver 3x Leverage Daily ETP 22/08/2017 IE00B7XD2195 5107197 USD 19030156.57 3.726145
Boost Silver 3x Short Daily ETP 22/08/2017 IE00B8JG1787 9215 USD 933694.1478 101.3232933
Boost FTSE 100 2x Short Daily ETP 22/08/2017 IE00B94QKF15 56180 GBP 2345262.411 41.74550393
Boost FTSE 100 1x Short Daily ETP 22/08/2017 IE00B94QKG22 29900 GBP 2002134.907 66.96103367
Boost FTSE 100 2x Leverage Daily ETP 22/08/2017 IE00B94QKC83 2627 GBP 410846.8932 156.3939449
Boost FTSE 250 1x Short Daily ETP 22/08/2017 IE00BBGBF313 404395 GBP 22138592.25 54.74497028
Boost FTSE 250 2x Leverage Daily ETP 22/08/2017 IE00B94QKJ52 13186 GBP 2759410.116 209.268172
Boost TOPIX 1x Short Daily ETP 22/08/2017 IE00BBGBF420 51500 JPY 286434050.3 5561.826219
Boost TOPIX 2x Leverage Daily ETP 22/08/2017 IE00BBGBF537 8140 JPY 131697580.6 16179.06396
Boost Palladium 1x Short Daily ETP 22/08/2017 IE00B94QLR02 13585 USD 722535.0514 53.1862386
Boost Palladium 2x Leverage Daily ETP 22/08/2017 IE00B94QLN63 7471 USD 922124.9392 123.4272439
Boost Natural Gas 2x Short Daily ETP 22/08/2017 IE00B94QL251 4863 USD 599043.4492 123.1839295
Boost Natural Gas 2x Leverage Daily ETP 22/08/2017 IE00B94QKX96 55951 USD 280011.6696 5.0045874
Boost Gold 2x Short Daily ETP 22/08/2017 IE00B94QKT50 5200 USD 365173.8246 70.2257355
Boost Gold 1x Short Daily ETP 22/08/2017 IE00B94QKW89 7394 USD 640745.4796 86.6574898
Boost Gold 2x Leverage Daily ETP 22/08/2017 IE00B94QKS44 5957 USD 505786.4669 84.9062392
Boost Silver 2x Short Daily ETP 22/08/2017 IE00B94QL921 7515 USD 461845.2255 61.4564505
Boost Silver 2x Leverage Daily ETP 22/08/2017 IE00B94QL699 14638 USD 680140.7815 46.4640512
Boost FTSE MIB 3x Short Daily ETP 22/08/2017 IE00B873CW36 3385014 EUR 37289423.9 11.0160324
Boost FTSE MIB 3x Leverage Daily ETP 22/08/2017 IE00B8NB3063 372266 EUR 31773941.01 85.3527881
Boost BTP 10Y 3x Leverage Daily ETP 22/08/2017 IE00BKT09149 12780 EUR 1526728.115 119.4622938
Boost BTP 10Y 3x Short Daily ETP 22/08/2017 IE00BKS8QM96 238001 EUR 13197015.32 55.4494112
Boost Bund 10Y 3x Leverage Daily ETP 22/08/2017 IE00BKT09255 7300 EUR 957508.1026 131.1654935
Boost Bund 10Y 3x Short Daily ETP 22/08/2017 IE00BKS8QN04 1180059 EUR 68033366.96 57.6525131
Boost Gilts 10Y 3x Leverage Daily ETP 22/08/2017 IE00BKT09479 821 GBP 120245.0189 146.4616552
Boost Gilts 10Y 3x Short Daily ETP 22/08/2017 IE00BKS8QQ35 196340 GBP 9579182.275 48.78874542
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/08/2017 IE00BKT09032 2500 USD 274918.8973 109.9675589
Boost US Treasuries 10Y 3x Short Daily ETP 22/08/2017 IE00BKS8QT65 132211 USD 10105773.4 76.4367065
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/08/2017 IE00BLS09N40 426725 EUR 16803880.37 39.3787108
Boost EURO STOXX Banks 3x Short Daily ETP 22/08/2017 IE00BLS09P63 411820 EUR 7191908.388 17.4637181
Boost Long USD Short EUR 5x Daily ETP 22/08/2017 IE00BLNMQS92 38796 EUR 4042556.771 104.2003498
Boost Short USD Long EUR 5x Daily ETP 22/08/2017 IE00BLNMQT00 133204 EUR 5870267.618 44.0697548
Boost WTI Oil ETC 22/08/2017 IE00BVFZGC04 228808 USD 3463601.99 15.1375913
Boost WTI Oil 1x Short Daily ETP 22/08/2017 IE00BVFZGF35 14077 USD 1543001.729 109.6115457
Boost WTI Oil 2x Leverage Daily ETP 22/08/2017 IE00BVFZGG42 46385 USD 1139525.424 24.5666794
Boost WTI Oil 2x Short Daily ETP 22/08/2017 IE00BVFZGH58 13560 USD 1108849.025 81.7735269
Boost Brent Oil ETC 22/08/2017 IE00BVFZGD11 402613 USD 6692136.297 16.6217591
Boost Gold ETC 22/08/2017 IE00BVFZGK87 110868 USD 2922923.863 26.3639992
Boost Natural Gas ETC 22/08/2017 IE00BVFZGL94 43751 USD 1048898.536 23.9742757
Boost BTP 10Y 5x Short Daily ETP 22/08/2017 IE00BYNXNS22 82650 EUR 4348888.337 52.6181287
Boost Bund 10Y 5x Short Daily ETP 22/08/2017 IE00BYNXPH56 59676 EUR 3043984.851 51.0085269
Boost US Treasuries 10Y 5x Short Daily ETP 22/08/2017 IE00BYNXPJ70 19254 USD 1444178.453 75.0066715
Boost Long USD Short EUR 4x Daily ETP 22/08/2017 IE00BYNXPK85 7395 EUR 546371.8398 73.883954
Boost Short USD Long EUR 4x Daily ETP 22/08/2017 IE00BYNXPM00 2962 EUR 280454.2595 94.6840849
Boost Brent Oil 3x Leverage Daily ETP 22/08/2017 IE00BYTYHS72 383399 USD 8953057.343 23.3518015
Boost Brent Oil 3x Short Daily ETP 22/08/2017 IE00BYTYHR65 75057 USD 2636805.806 35.1307114
Boost Emerging Markets 3x Leverage Daily ETP 22/08/2017 IE00BYTYHN28 19806 USD 4225456.194 213.3422293
Boost Emerging Markets 3x Short Daily ETP 22/08/2017 IE00BYTYHM11 11000 USD 326811.5114 29.7101374
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/08/2017 IE00BYTYHQ58 13122406 USD 6611753.132 0.5038522
Boost FTSE MIB Banks ETP 22/08/2017 IE00BYMB4Q22 161096 EUR 24838027.82 154.1815304
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 23, 2017 05:21 ET (09:21 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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