Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 11 2017 - 2:52AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/10/2017 IE00B88D2999 20653 GBP 4709456.224 228.0277066
Boost FTSE 100 3x Short Daily ETP 10/10/2017 IE00B7VB3908 376842 GBP 5909977.658 15.68290599
Boost EURO STOXX 50 3x Leverage Daily ETP 10/10/2017 IE00B7SD4R47 463068 EUR 108895113.9 235.1600928
Boost EURO STOXX 50 3x Short Daily ETP 10/10/2017 IE00B8JF9153 1331419 EUR 9398140.286 7.0587398
Boost LevDAX 3x Daily ETP 10/10/2017 IE00B878KX55 30587 EUR 8476440.905 277.1256058
Boost ShortDAX 3x Daily ETP 10/10/2017 IE00B8GKPP93 859608 EUR 5566524.499 6.4756546
Boost S&P 500 3x Leverage Daily ETP 10/10/2017 IE00B7Y34M31 27414 USD 14310357.28 522.0090931
Boost S&P 500 3x Short Daily ETP 10/10/2017 IE00B8K7KM88 5822816 USD 44292985.1 7.606798
Boost NASDAQ 100 3x Leverage Daily ETP 10/10/2017 IE00B8W5C578 9357 USD 8138471.689 869.7736122
Boost NASDAQ 100 3x Short Daily ETP 10/10/2017 IE00B8VZVH32 6156097 USD 23137840.17 3.7585243
Boost WTI Oil 3x Leverage Daily ETP 10/10/2017 IE00B7ZQC614 242091567 USD 164914203.8 0.6812059
Boost WTI Oil 3x Short Daily ETP 10/10/2017 IE00B7SX5Y86 449883 USD 33271550.79 73.9560081
Boost Gold 3x Leverage Daily ETP 10/10/2017 IE00B8HGT870 590348 USD 14157148.55 23.9810223
Boost Gold 3x Short Daily ETP 10/10/2017 IE00B6X4BP29 35475 USD 3782792.978 106.6326421
Boost Copper 3x Leverage Daily ETP 10/10/2017 IE00B8JVMZ80 200080 USD 4806454.073 24.0226613
Boost Copper 3x Short Daily ETP 10/10/2017 IE00B8KD3F05 53997 USD 3385717.421 62.7019542
Boost Natural Gas 3x Leverage Daily ETP 10/10/2017 IE00B8VC8061 162790576 USD 47460843.6 0.2915454
Boost Natural Gas 3x Short Daily ETP 10/10/2017 IE00B76BRD76 232782 USD 8304465.866 35.6748626
Boost Silver 3x Leverage Daily ETP 10/10/2017 IE00B7XD2195 4507197 USD 17021268.56 3.7764643
Boost Silver 3x Short Daily ETP 10/10/2017 IE00B8JG1787 13715 USD 1324263.871 96.5558783
Boost FTSE 100 2x Short Daily ETP 10/10/2017 IE00B94QKF15 56180 GBP 2234238.074 39.76927864
Boost FTSE 100 1x Short Daily ETP 10/10/2017 IE00B94QKG22 37367 GBP 2442544.156 65.36634347
Boost FTSE 100 2x Leverage Daily ETP 10/10/2017 IE00B94QKC83 2627 GBP 428240.6023 163.0150751
Boost FTSE 250 1x Short Daily ETP 10/10/2017 IE00BBGBF313 389395 GBP 20729284.71 53.23459395
Boost FTSE 250 2x Leverage Daily ETP 10/10/2017 IE00B94QKJ52 13186 GBP 2888535.906 219.0608149
Boost TOPIX 1x Short Daily ETP 10/10/2017 IE00BBGBF420 51500 JPY 267009148.4 5184.643659
Boost TOPIX 2x Leverage Daily ETP 10/10/2017 IE00BBGBF537 8140 JPY 150139403.2 18444.64413
Boost Palladium 1x Short Daily ETP 10/10/2017 IE00B94QLR02 18585 USD 970443.8291 52.2165095
Boost Palladium 2x Leverage Daily ETP 10/10/2017 IE00B94QLN63 7471 USD 929005.5681 124.3482222
Boost Natural Gas 2x Short Daily ETP 10/10/2017 IE00B94QL251 4863 USD 640387.2732 131.6856412
Boost Natural Gas 2x Leverage Daily ETP 10/10/2017 IE00B94QKX96 55951 USD 249692.7515 4.462704
Boost Gold 2x Short Daily ETP 10/10/2017 IE00B94QKT50 5200 USD 361478.7675 69.5151476
Boost Gold 1x Short Daily ETP 10/10/2017 IE00B94QKW89 7394 USD 638041.4413 86.2917827
Boost Gold 2x Leverage Daily ETP 10/10/2017 IE00B94QKS44 5957 USD 506826.571 85.0808412
Boost Silver 2x Short Daily ETP 10/10/2017 IE00B94QL921 7515 USD 448820.4372 59.7232784
Boost Silver 2x Leverage Daily ETP 10/10/2017 IE00B94QL699 14638 USD 688987.1089 47.0683911
Boost FTSE MIB 3x Short Daily ETP 10/10/2017 IE00B873CW36 5866195 EUR 58210101.64 9.9229742
Boost FTSE MIB 3x Leverage Daily ETP 10/10/2017 IE00B8NB3063 349848 EUR 32430986.29 92.7002192
Boost BTP 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09149 12780 EUR 1526052.598 119.4094365
Boost BTP 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QM96 238001 EUR 13098032.03 55.0335168
Boost Bund 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09255 7300 EUR 953593.7031 130.6292744
Boost Bund 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QN04 1250759 EUR 72024497.86 57.5846329
Boost Gilts 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09479 821 GBP 112146.2639 136.5971546
Boost Gilts 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QQ35 150404 GBP 7821023.884 52.00010561
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09032 2500 USD 268050.016 107.2200064
Boost US Treasuries 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QT65 132211 USD 10349967.46 78.2837091
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/10/2017 IE00BLS09N40 485725 EUR 19591311.37 40.3341631
Boost EURO STOXX Banks 3x Short Daily ETP 10/10/2017 IE00BLS09P63 411820 EUR 6741956.45 16.3711244
Boost Long USD Short EUR 5x Daily ETP 10/10/2017 IE00BLNMQS92 40941 EUR 4187537.253 102.2822416
Boost Short USD Long EUR 5x Daily ETP 10/10/2017 IE00BLNMQT00 70136 EUR 3074315.116 43.8336249
Boost WTI Oil ETC 10/10/2017 IE00BVFZGC04 228808 USD 3646956.251 15.9389368
Boost WTI Oil 1x Short Daily ETP 10/10/2017 IE00BVFZGF35 14077 USD 1453364.238 103.2438899
Boost WTI Oil 2x Leverage Daily ETP 10/10/2017 IE00BVFZGG42 47385 USD 1276800.069 26.9452373
Boost WTI Oil 2x Short Daily ETP 10/10/2017 IE00BVFZGH58 8560 USD 615331.8781 71.8845652
Boost Brent Oil ETC 10/10/2017 IE00BVFZGD11 402613 USD 7354974.988 18.2681011
Boost Gold ETC 10/10/2017 IE00BVFZGK87 110868 USD 2931213.841 26.4387726
Boost Natural Gas ETC 10/10/2017 IE00BVFZGL94 43751 USD 997329.0399 22.7955713
Boost BTP 10Y 5x Short Daily ETP 10/10/2017 IE00BYNXNS22 114150 EUR 5925848.86 51.912824
Boost Bund 10Y 5x Short Daily ETP 10/10/2017 IE00BYNXPH56 59676 EUR 3037703.6 50.903271
Boost US Treasuries 10Y 5x Short Daily ETP 10/10/2017 IE00BYNXPJ70 19254 USD 1500618.075 77.9379908
Boost Long USD Short EUR 4x Daily ETP 10/10/2017 IE00BYNXPK85 7395 EUR 539038.0216 72.8922274
Boost Short USD Long EUR 4x Daily ETP 10/10/2017 IE00BYNXPM00 16962 EUR 1601346.688 94.4078934
Boost Brent Oil 3x Leverage Daily ETP 10/10/2017 IE00BYTYHS72 252399 USD 7637081.875 30.257972
Boost Brent Oil 3x Short Daily ETP 10/10/2017 IE00BYTYHR65 187057 USD 4737798.439 25.3281002
Boost Emerging Markets 3x Leverage Daily ETP 10/10/2017 IE00BYTYHN28 24542 USD 5804667.017 236.519722
Boost Emerging Markets 3x Short Daily ETP 10/10/2017 IE00BYTYHM11 11000 USD 288930.9423 26.2664493
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/10/2017 IE00BYTYHQ58 26977525 USD 7689031.661 0.2850162
Boost FTSE MIB Banks ETP 10/10/2017 IE00BYMB4Q22 186606 EUR 28446963.05 152.4439892
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
October 11, 2017 03:52 ET (07:52 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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