Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 13 2017 - 5:14AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/10/2017 IE00B88D2999 20653 GBP 4755422.813 230.2533682
Boost FTSE 100 3x Short Daily ETP 12/10/2017 IE00B7VB3908 376842 GBP 5850765.082 15.5257776
Boost EURO STOXX 50 3x Leverage Daily ETP 12/10/2017 IE00B7SD4R47 452932 EUR 107166761.5 236.6067346
Boost EURO STOXX 50 3x Short Daily ETP 12/10/2017 IE00B8JF9153 1331419 EUR 9336161 7.0121885
Boost LevDAX 3x Daily ETP 12/10/2017 IE00B878KX55 30587 EUR 8541703.582 279.2592795
Boost ShortDAX 3x Daily ETP 12/10/2017 IE00B8GKPP93 859608 EUR 5522025.43 6.4238879
Boost S&P 500 3x Leverage Daily ETP 12/10/2017 IE00B7Y34M31 27414 USD 14315101.61 522.1821554
Boost S&P 500 3x Short Daily ETP 12/10/2017 IE00B8K7KM88 5822816 USD 44267473.6 7.6024167
Boost NASDAQ 100 3x Leverage Daily ETP 12/10/2017 IE00B8W5C578 9357 USD 8162498.333 872.3413843
Boost NASDAQ 100 3x Short Daily ETP 12/10/2017 IE00B8VZVH32 6156097 USD 23066090.86 3.7468693
Boost WTI Oil 3x Leverage Daily ETP 12/10/2017 IE00B7ZQC614 253791567 USD 169742322.5 0.6688257
Boost WTI Oil 3x Short Daily ETP 12/10/2017 IE00B7SX5Y86 369783 USD 27793478.97 75.161592
Boost Gold 3x Leverage Daily ETP 12/10/2017 IE00B8HGT870 627348 USD 15135636.11 24.1263798
Boost Gold 3x Short Daily ETP 12/10/2017 IE00B6X4BP29 35475 USD 3757772.951 105.9273559
Boost Copper 3x Leverage Daily ETP 12/10/2017 IE00B8JVMZ80 379080 USD 9641726.523 25.4345429
Boost Copper 3x Short Daily ETP 12/10/2017 IE00B8KD3F05 57997 USD 3428078.243 59.1078546
Boost Natural Gas 3x Leverage Daily ETP 12/10/2017 IE00B8VC8061 168490576 USD 52609969.22 0.3122428
Boost Natural Gas 3x Short Daily ETP 12/10/2017 IE00B76BRD76 224782 USD 7442221.821 33.10862
Boost Silver 3x Leverage Daily ETP 12/10/2017 IE00B7XD2195 4579197 USD 17467115.71 3.8144495
Boost Silver 3x Short Daily ETP 12/10/2017 IE00B8JG1787 13715 USD 1309915.515 95.5096985
Boost FTSE 100 2x Short Daily ETP 12/10/2017 IE00B94QKF15 56180 GBP 2219409.247 39.50532658
Boost FTSE 100 1x Short Daily ETP 12/10/2017 IE00B94QKG22 37367 GBP 2434414.698 65.14878632
Boost FTSE 100 2x Leverage Daily ETP 12/10/2017 IE00B94QKC83 2627 GBP 431017.2771 164.0720507
Boost FTSE 250 1x Short Daily ETP 12/10/2017 IE00BBGBF313 389395 GBP 20608896.76 52.9254273
Boost FTSE 250 2x Leverage Daily ETP 12/10/2017 IE00B94QKJ52 13186 GBP 2921231.197 221.5403607
Boost TOPIX 1x Short Daily ETP 12/10/2017 IE00BBGBF420 51500 JPY 266212298.1 5169.170836
Boost TOPIX 2x Leverage Daily ETP 12/10/2017 IE00BBGBF537 8140 JPY 150999241.5 18550.27537
Boost Palladium 1x Short Daily ETP 12/10/2017 IE00B94QLR02 18585 USD 929575.349 50.017506
Boost Palladium 2x Leverage Daily ETP 12/10/2017 IE00B94QLN63 7471 USD 1009404.102 135.1096375
Boost Natural Gas 2x Short Daily ETP 12/10/2017 IE00B94QL251 4863 USD 609733.3424 125.3821391
Boost Natural Gas 2x Leverage Daily ETP 12/10/2017 IE00B94QKX96 55951 USD 261537.4663 4.674402
Boost Gold 2x Short Daily ETP 12/10/2017 IE00B94QKT50 5200 USD 359902.8581 69.2120881
Boost Gold 1x Short Daily ETP 12/10/2017 IE00B94QKW89 7394 USD 636667.2952 86.1059366
Boost Gold 2x Leverage Daily ETP 12/10/2017 IE00B94QKS44 5957 USD 508906.7995 85.4300486
Boost Silver 2x Short Daily ETP 12/10/2017 IE00B94QL921 7515 USD 445612.056 59.2963481
Boost Silver 2x Leverage Daily ETP 12/10/2017 IE00B94QL699 14638 USD 693668.4394 47.3881978
Boost FTSE MIB 3x Short Daily ETP 12/10/2017 IE00B873CW36 5866195 EUR 57666692.53 9.8303402
Boost FTSE MIB 3x Leverage Daily ETP 12/10/2017 IE00B8NB3063 349848 EUR 32687627.33 93.4337979
Boost BTP 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09149 12780 EUR 1557553.77 121.8743169
Boost BTP 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QM96 238001 EUR 12827416.02 53.8964795
Boost Bund 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09255 7300 EUR 952976.018 130.54466
Boost Bund 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QN04 1250759 EUR 72057467.74 57.6109928
Boost Gilts 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09479 821 GBP 111787.3085 136.1599372
Boost Gilts 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QQ35 150404 GBP 7845215.188 52.16094777
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09032 2500 USD 268851.267 107.5405068
Boost US Treasuries 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QT65 132211 USD 10318937.79 78.049011
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/10/2017 IE00BLS09N40 485725 EUR 19573174.59 40.2968235
Boost EURO STOXX Banks 3x Short Daily ETP 12/10/2017 IE00BLS09P63 411820 EUR 6740811.961 16.3683453
Boost Long USD Short EUR 5x Daily ETP 12/10/2017 IE00BLNMQS92 40941 EUR 4139546.492 101.1100484
Boost Short USD Long EUR 5x Daily ETP 12/10/2017 IE00BLNMQT00 70136 EUR 3108862.111 44.3261964
Boost WTI Oil ETC 12/10/2017 IE00BVFZGC04 228808 USD 3625748.656 15.8462495
Boost WTI Oil 1x Short Daily ETP 12/10/2017 IE00BVFZGF35 14077 USD 1461566.706 103.8265757
Boost WTI Oil 2x Leverage Daily ETP 12/10/2017 IE00BVFZGG42 47385 USD 1261598.886 26.6244357
Boost WTI Oil 2x Short Daily ETP 12/10/2017 IE00BVFZGH58 8560 USD 622148.3884 72.6808865
Boost Brent Oil ETC 12/10/2017 IE00BVFZGD11 402613 USD 7317345.972 18.1746391
Boost Gold ETC 12/10/2017 IE00BVFZGK87 110868 USD 2937419.333 26.4947445
Boost Natural Gas ETC 12/10/2017 IE00BVFZGL94 43751 USD 1021073.451 23.3382883
Boost BTP 10Y 5x Short Daily ETP 12/10/2017 IE00BYNXNS22 114150 EUR 5722594.568 50.1322345
Boost Bund 10Y 5x Short Daily ETP 12/10/2017 IE00BYNXPH56 59676 EUR 3040052.364 50.9426296
Boost US Treasuries 10Y 5x Short Daily ETP 12/10/2017 IE00BYNXPJ70 19254 USD 1493069.768 77.5459524
Boost Long USD Short EUR 4x Daily ETP 12/10/2017 IE00BYNXPK85 7395 EUR 534093.2506 72.2235633
Boost Short USD Long EUR 4x Daily ETP 12/10/2017 IE00BYNXPM00 16962 EUR 1615735.027 95.2561624
Boost Brent Oil 3x Leverage Daily ETP 12/10/2017 IE00BYTYHS72 252399 USD 7515130.376 29.7748025
Boost Brent Oil 3x Short Daily ETP 12/10/2017 IE00BYTYHR65 187057 USD 4806119.474 25.693342
Boost Emerging Markets 3x Leverage Daily ETP 12/10/2017 IE00BYTYHN28 24542 USD 5865657.308 239.0048614
Boost Emerging Markets 3x Short Daily ETP 12/10/2017 IE00BYTYHM11 11000 USD 285800.7075 25.9818825
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/10/2017 IE00BYTYHQ58 27841978 USD 7535030.421 0.2706356
Boost FTSE MIB Banks ETP 12/10/2017 IE00BYMB4Q22 186606 EUR 28558148.56 153.0398195
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 13, 2017 06:14 ET (10:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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