Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 12 2017 - 4:33AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/10/2017 IE00B88D2999 20653 GBP 4700684.522 227.6029885
Boost FTSE 100 3x Short Daily ETP 11/10/2017 IE00B7VB3908 376842 GBP 5920343.592 15.71041336
Boost EURO STOXX 50 3x Leverage Daily ETP 11/10/2017 IE00B7SD4R47 463068 EUR 109732820.6 236.9691289
Boost EURO STOXX 50 3x Short Daily ETP 11/10/2017 IE00B8JF9153 1331419 EUR 9322778.109 7.0021369
Boost LevDAX 3x Daily ETP 11/10/2017 IE00B878KX55 30587 EUR 8518082.573 278.487023
Boost ShortDAX 3x Daily ETP 11/10/2017 IE00B8GKPP93 859608 EUR 5538217.35 6.4427243
Boost S&P 500 3x Leverage Daily ETP 11/10/2017 IE00B7Y34M31 27414 USD 14386750.69 524.7957499
Boost S&P 500 3x Short Daily ETP 11/10/2017 IE00B8K7KM88 5822816 USD 44053457.74 7.565662
Boost NASDAQ 100 3x Leverage Daily ETP 11/10/2017 IE00B8W5C578 9357 USD 8208988.205 877.3098434
Boost NASDAQ 100 3x Short Daily ETP 11/10/2017 IE00B8VZVH32 6156097 USD 22936834.98 3.7258729
Boost WTI Oil 3x Leverage Daily ETP 11/10/2017 IE00B7ZQC614 252991567 USD 176075805.8 0.695975
Boost WTI Oil 3x Short Daily ETP 11/10/2017 IE00B7SX5Y86 439783 USD 31816522.67 72.3459585
Boost Gold 3x Leverage Daily ETP 11/10/2017 IE00B8HGT870 627348 USD 14872916.51 23.7076017
Boost Gold 3x Short Daily ETP 11/10/2017 IE00B6X4BP29 35475 USD 3825637.782 107.8403885
Boost Copper 3x Leverage Daily ETP 11/10/2017 IE00B8JVMZ80 449080 USD 11157595.45 24.8454517
Boost Copper 3x Short Daily ETP 11/10/2017 IE00B8KD3F05 53997 USD 3269455.433 60.5488348
Boost Natural Gas 3x Leverage Daily ETP 11/10/2017 IE00B8VC8061 166890576 USD 48417976.82 0.2901181
Boost Natural Gas 3x Short Daily ETP 11/10/2017 IE00B76BRD76 224782 USD 8057509.677 35.8458848
Boost Silver 3x Leverage Daily ETP 11/10/2017 IE00B7XD2195 4579197 USD 17069912.04 3.7277086
Boost Silver 3x Short Daily ETP 11/10/2017 IE00B8JG1787 13715 USD 1341243.536 97.7939144
Boost FTSE 100 2x Short Daily ETP 11/10/2017 IE00B94QKF15 56180 GBP 2236888.706 39.8164597
Boost FTSE 100 1x Short Daily ETP 11/10/2017 IE00B94QKG22 37367 GBP 2443982.293 65.40483028
Boost FTSE 100 2x Leverage Daily ETP 11/10/2017 IE00B94QKC83 2627 GBP 427702.8789 162.810384
Boost FTSE 250 1x Short Daily ETP 11/10/2017 IE00BBGBF313 389395 GBP 20706040.08 53.17489973
Boost FTSE 250 2x Leverage Daily ETP 11/10/2017 IE00B94QKJ52 13186 GBP 2894548.83 219.5168232
Boost TOPIX 1x Short Daily ETP 11/10/2017 IE00BBGBF420 51500 JPY 266741328.8 5179.443278
Boost TOPIX 2x Leverage Daily ETP 11/10/2017 IE00BBGBF537 8140 JPY 150421612.1 18479.31352
Boost Palladium 1x Short Daily ETP 11/10/2017 IE00B94QLR02 18585 USD 944123.5532 50.8002988
Boost Palladium 2x Leverage Daily ETP 11/10/2017 IE00B94QLN63 7471 USD 979313.0437 131.0819226
Boost Natural Gas 2x Short Daily ETP 11/10/2017 IE00B94QL251 4863 USD 642436.6055 132.1070544
Boost Natural Gas 2x Leverage Daily ETP 11/10/2017 IE00B94QKX96 55951 USD 248880.8242 4.4481926
Boost Gold 2x Short Daily ETP 11/10/2017 IE00B94QKT50 5200 USD 364209.2241 70.0402354
Boost Gold 1x Short Daily ETP 11/10/2017 IE00B94QKW89 7394 USD 640452.4398 86.6178577
Boost Gold 2x Leverage Daily ETP 11/10/2017 IE00B94QKS44 5957 USD 502978.8095 84.4349185
Boost Silver 2x Short Daily ETP 11/10/2017 IE00B94QL921 7515 USD 452658.9196 60.2340545
Boost Silver 2x Leverage Daily ETP 11/10/2017 IE00B94QL699 14638 USD 683064.438 46.6637818
Boost FTSE MIB 3x Short Daily ETP 11/10/2017 IE00B873CW36 5866195 EUR 56514549.54 9.6339364
Boost FTSE MIB 3x Leverage Daily ETP 11/10/2017 IE00B8NB3063 349848 EUR 33371527.03 95.388646
Boost BTP 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09149 12780 EUR 1536833.538 120.2530155
Boost BTP 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QM96 238001 EUR 13004116.77 54.6389165
Boost Bund 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09255 7300 EUR 949657.9468 130.0901297
Boost Bund 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QN04 1250759 EUR 72315964.23 57.8176645
Boost Gilts 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09479 821 GBP 111817.3708 136.1965539
Boost Gilts 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QQ35 150404 GBP 7843533.741 52.14976823
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09032 2500 USD 267848.8618 107.1395447
Boost US Treasuries 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QT65 132211 USD 10357717.63 78.3423288
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/10/2017 IE00BLS09N40 485725 EUR 19933601.49 41.0388625
Boost EURO STOXX Banks 3x Short Daily ETP 11/10/2017 IE00BLS09P63 411820 EUR 6622828.991 16.0818537
Boost Long USD Short EUR 5x Daily ETP 11/10/2017 IE00BLNMQS92 40941 EUR 4140668.607 101.1374565
Boost Short USD Long EUR 5x Daily ETP 11/10/2017 IE00BLNMQT00 70136 EUR 3108373.957 44.3192363
Boost WTI Oil ETC 11/10/2017 IE00BVFZGC04 228808 USD 3673415.014 16.0545742
Boost WTI Oil 1x Short Daily ETP 11/10/2017 IE00BVFZGF35 14077 USD 1442832.581 102.4957435
Boost WTI Oil 2x Leverage Daily ETP 11/10/2017 IE00BVFZGG42 47385 USD 1295269.785 27.3350171
Boost WTI Oil 2x Short Daily ETP 11/10/2017 IE00BVFZGH58 8560 USD 606407.5859 70.8420077
Boost Brent Oil ETC 11/10/2017 IE00BVFZGD11 402613 USD 7403297.728 18.3881239
Boost Gold ETC 11/10/2017 IE00BVFZGK87 110868 USD 2920148.904 26.3389698
Boost Natural Gas ETC 11/10/2017 IE00BVFZGL94 43751 USD 995730.7853 22.7590406
Boost BTP 10Y 5x Short Daily ETP 11/10/2017 IE00BYNXNS22 114150 EUR 5855113.312 51.2931521
Boost Bund 10Y 5x Short Daily ETP 11/10/2017 IE00BYNXPH56 59676 EUR 3058231.434 51.2472591
Boost US Treasuries 10Y 5x Short Daily ETP 11/10/2017 IE00BYNXPJ70 19254 USD 1502468.013 78.0340715
Boost Long USD Short EUR 4x Daily ETP 11/10/2017 IE00BYNXPK85 7395 EUR 534210.2639 72.2393866
Boost Short USD Long EUR 4x Daily ETP 11/10/2017 IE00BYNXPM00 16962 EUR 1615535.674 95.2444095
Boost Brent Oil 3x Leverage Daily ETP 11/10/2017 IE00BYTYHS72 252399 USD 7786974.523 30.8518438
Boost Brent Oil 3x Short Daily ETP 11/10/2017 IE00BYTYHR65 187057 USD 4644393.378 24.8287601
Boost Emerging Markets 3x Leverage Daily ETP 11/10/2017 IE00BYTYHN28 24542 USD 5889625.951 239.9814991
Boost Emerging Markets 3x Short Daily ETP 11/10/2017 IE00BYTYHM11 11000 USD 284671.9051 25.8792641
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/10/2017 IE00BYTYHQ58 27841978 USD 7710910.98 0.2769527
Boost FTSE MIB Banks ETP 11/10/2017 IE00BYMB4Q22 186606 EUR 29104375.87 155.9669886
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 12, 2017 05:33 ET (09:33 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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