Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 16 2017 - 3:08AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/10/2017 IE00B88D2999 20653 GBP 4715735.088 228.3317236
Boost FTSE 100 3x Short Daily ETP 13/10/2017 IE00B7VB3908 376842 GBP 5898993.727 15.65375868
Boost EURO STOXX 50 3x Leverage Daily ETP 13/10/2017 IE00B7SD4R47 452932 EUR 107079168.9 236.4133443
Boost EURO STOXX 50 3x Short Daily ETP 13/10/2017 IE00B8JF9153 1331419 EUR 9342874.681 7.017231
Boost LevDAX 3x Daily ETP 13/10/2017 IE00B878KX55 30587 EUR 8558991.462 279.824483
Boost ShortDAX 3x Daily ETP 13/10/2017 IE00B8GKPP93 859608 EUR 5509937.622 6.4098259
Boost S&P 500 3x Leverage Daily ETP 13/10/2017 IE00B7Y34M31 27414 USD 14351606.66 523.5137761
Boost S&P 500 3x Short Daily ETP 13/10/2017 IE00B8K7KM88 5822816 USD 44151472.62 7.5824949
Boost NASDAQ 100 3x Leverage Daily ETP 13/10/2017 IE00B8W5C578 9357 USD 8252231.642 881.93135
Boost NASDAQ 100 3x Short Daily ETP 13/10/2017 IE00B8VZVH32 6156097 USD 22812034.27 3.7056002
Boost WTI Oil 3x Leverage Daily ETP 13/10/2017 IE00B7ZQC614 247791567 USD 173520529.8 0.7002681
Boost WTI Oil 3x Short Daily ETP 13/10/2017 IE00B7SX5Y86 394783 USD 28274924.38 71.6214335
Boost Gold 3x Leverage Daily ETP 13/10/2017 IE00B8HGT870 627348 USD 15418474.71 24.5772278
Boost Gold 3x Short Daily ETP 13/10/2017 IE00B6X4BP29 35475 USD 3687269.191 103.9399349
Boost Copper 3x Leverage Daily ETP 13/10/2017 IE00B8JVMZ80 379080 USD 9766451.159 25.7635622
Boost Copper 3x Short Daily ETP 13/10/2017 IE00B8KD3F05 57997 USD 3383429.549 58.3380097
Boost Natural Gas 3x Leverage Daily ETP 13/10/2017 IE00B8VC8061 175490576 USD 55626406.11 0.3169766
Boost Natural Gas 3x Short Daily ETP 13/10/2017 IE00B76BRD76 224782 USD 7328637.678 32.603312
Boost Silver 3x Leverage Daily ETP 13/10/2017 IE00B7XD2195 4579197 USD 17905640.22 3.910214
Boost Silver 3x Short Daily ETP 13/10/2017 IE00B8JG1787 13715 USD 1276913.632 93.1034365
Boost FTSE 100 2x Short Daily ETP 13/10/2017 IE00B94QKF15 56180 GBP 2231634.038 39.72292698
Boost FTSE 100 1x Short Daily ETP 13/10/2017 IE00B94QKG22 37367 GBP 2441110.08 65.32796532
Boost FTSE 100 2x Leverage Daily ETP 13/10/2017 IE00B94QKC83 2627 GBP 428613.2875 163.1569423
Boost FTSE 250 1x Short Daily ETP 13/10/2017 IE00BBGBF313 389395 GBP 20599332.44 52.90086529
Boost FTSE 250 2x Leverage Daily ETP 13/10/2017 IE00B94QKJ52 13186 GBP 2923464.765 221.7097501
Boost TOPIX 1x Short Daily ETP 13/10/2017 IE00BBGBF420 51500 JPY 264878443.8 5143.270753
Boost TOPIX 2x Leverage Daily ETP 13/10/2017 IE00BBGBF537 8140 JPY 152493234.8 18733.81263
Boost Palladium 1x Short Daily ETP 13/10/2017 IE00B94QLR02 18585 USD 918283.9598 49.4099521
Boost Palladium 2x Leverage Daily ETP 13/10/2017 IE00B94QLN63 7471 USD 1033833.644 138.3795535
Boost Natural Gas 2x Short Daily ETP 13/10/2017 IE00B94QL251 4863 USD 603531.8357 124.1068961
Boost Natural Gas 2x Leverage Daily ETP 13/10/2017 IE00B94QKX96 55951 USD 264184.0885 4.7217045
Boost Gold 2x Short Daily ETP 13/10/2017 IE00B94QKT50 5200 USD 355402.0413 68.3465464
Boost Gold 1x Short Daily ETP 13/10/2017 IE00B94QKW89 7394 USD 632687.4895 85.5676886
Boost Gold 2x Leverage Daily ETP 13/10/2017 IE00B94QKS44 5957 USD 515251.6133 86.4951508
Boost Silver 2x Short Daily ETP 13/10/2017 IE00B94QL921 7515 USD 438129.3201 58.3006414
Boost Silver 2x Leverage Daily ETP 13/10/2017 IE00B94QL699 14638 USD 705286.3463 48.1818791
Boost FTSE MIB 3x Short Daily ETP 13/10/2017 IE00B873CW36 5866195 EUR 57543320 9.8093091
Boost FTSE MIB 3x Leverage Daily ETP 13/10/2017 IE00B8NB3063 374848 EUR 35092205.04 93.6171596
Boost BTP 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09149 12780 EUR 1582929.82 123.8599233
Boost BTP 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QM96 238001 EUR 12617074.16 53.0126939
Boost Bund 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09255 7300 EUR 963029.9364 131.9219091
Boost Bund 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QN04 1250759 EUR 71291457.65 56.9985566
Boost Gilts 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09479 821 GBP 112109.3891 136.5522401
Boost Gilts 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QQ35 150404 GBP 7822183.615 52.00781638
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09032 2500 USD 270861.2903 108.3445161
Boost US Treasuries 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QT65 132211 USD 10241773.15 77.4653633
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/10/2017 IE00BLS09N40 485725 EUR 19125379.28 39.3749123
Boost EURO STOXX Banks 3x Short Daily ETP 13/10/2017 IE00BLS09P63 411820 EUR 6895124.169 16.7430532
Boost Long USD Short EUR 5x Daily ETP 13/10/2017 IE00BLNMQS92 40941 EUR 4158747.133 101.5790316
Boost Short USD Long EUR 5x Daily ETP 13/10/2017 IE00BLNMQT00 70136 EUR 3094088.039 44.1155475
Boost WTI Oil ETC 13/10/2017 IE00BVFZGC04 228808 USD 3682669.199 16.0950194
Boost WTI Oil 1x Short Daily ETP 13/10/2017 IE00BVFZGF35 14077 USD 1438634.457 102.1975177
Boost WTI Oil 2x Leverage Daily ETP 13/10/2017 IE00BVFZGG42 47385 USD 1301153.822 27.4591922
Boost WTI Oil 2x Short Daily ETP 13/10/2017 IE00BVFZGH58 8560 USD 602618.8298 70.399396
Boost Brent Oil ETC 13/10/2017 IE00BVFZGD11 402613 USD 7432252.044 18.4600399
Boost Gold ETC 13/10/2017 IE00BVFZGK87 110868 USD 2955793.254 26.6604724
Boost Natural Gas ETC 13/10/2017 IE00BVFZGL94 43751 USD 1026263.851 23.4569233
Boost BTP 10Y 5x Short Daily ETP 13/10/2017 IE00BYNXNS22 114150 EUR 5566276.953 48.7628292
Boost Bund 10Y 5x Short Daily ETP 13/10/2017 IE00BYNXPH56 59676 EUR 2986230.765 50.0407327
Boost US Treasuries 10Y 5x Short Daily ETP 13/10/2017 IE00BYNXPJ70 19254 USD 1474438.808 76.5783114
Boost Long USD Short EUR 4x Daily ETP 13/10/2017 IE00BYNXPK85 7395 EUR 536073.9222 72.4914026
Boost Short USD Long EUR 4x Daily ETP 13/10/2017 IE00BYNXPM00 16962 EUR 1609588.668 94.8938019
Boost Brent Oil 3x Leverage Daily ETP 13/10/2017 IE00BYTYHS72 252399 USD 7868529.158 31.1749617
Boost Brent Oil 3x Short Daily ETP 13/10/2017 IE00BYTYHR65 187057 USD 4579690.306 24.4828598
Boost Emerging Markets 3x Leverage Daily ETP 13/10/2017 IE00BYTYHN28 24542 USD 6017781.129 245.2033709
Boost Emerging Markets 3x Short Daily ETP 13/10/2017 IE00BYTYHM11 11000 USD 278358.7367 25.3053397
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/10/2017 IE00BYTYHQ58 27841978 USD 7226638.752 0.2595591
Boost FTSE MIB Banks ETP 13/10/2017 IE00BYMB4Q22 186606 EUR 28427717.94 152.3408569
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 16, 2017 04:08 ET (08:08 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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