Boost Issuer PLC Correction: Boost Issuer Plc : Net Asset Value(s)
November 01 2017 - 6:57AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-Oct-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/10/2017 IE00B88D2999 20153 GBP 4544358.203 225.4928895
Boost FTSE 100 3x Short Daily ETP 27/10/2017 IE00B7VB3908 443891 GBP 7014885.136 15.80317045
Boost EURO STOXX 50 3x Leverage Daily ETP 27/10/2017 IE00B7SD4R47 383027 EUR 94195490.2 245.923891
Boost EURO STOXX 50 3x Short Daily ETP 27/10/2017 IE00B8JF9153 1181419 EUR 7940199.193 6.7209002
Boost LevDAX 3x Daily ETP 27/10/2017 IE00B878KX55 32375 EUR 9524887.338 294.2050143
Boost ShortDAX 3x Daily ETP 27/10/2017 IE00B8GKPP93 937613 EUR 5688236.852 6.0667214
Boost S&P 500 3x Leverage Daily ETP 27/10/2017 IE00B7Y34M31 27414 USD 14806738.59 540.1159476
Boost S&P 500 3x Short Daily ETP 27/10/2017 IE00B8K7KM88 5822816 USD 42700069.94 7.3332336
Boost NASDAQ 100 3x Leverage Daily ETP 27/10/2017 IE00B8W5C578 9357 USD 8717441.376 931.6491799
Boost NASDAQ 100 3x Short Daily ETP 27/10/2017 IE00B8VZVH32 6156097 USD 21402217.27 3.4765887
Boost WTI Oil 3x Leverage Daily ETP 27/10/2017 IE00B7ZQC614 223416567 USD 176305631.5 0.7891341
Boost WTI Oil 3x Short Daily ETP 27/10/2017 IE00B7SX5Y86 391553 USD 24604377.34 62.8379232
Boost Gold 3x Leverage Daily ETP 27/10/2017 IE00B8HGT870 663848 USD 15093170.06 22.7358824
Boost Gold 3x Short Daily ETP 27/10/2017 IE00B6X4BP29 35475 USD 3970260.339 111.9171343
Boost Copper 3x Leverage Daily ETP 27/10/2017 IE00B8JVMZ80 77513 USD 1927836.721 24.8711406
Boost Copper 3x Short Daily ETP 27/10/2017 IE00B8KD3F05 71997 USD 4268354.125 59.2851664
Boost Natural Gas 3x Leverage Daily ETP 27/10/2017 IE00B8VC8061 155090576 USD 40254518.94 0.2595549
Boost Natural Gas 3x Short Daily ETP 27/10/2017 IE00B76BRD76 217782 USD 8482951.079 38.9515712
Boost Silver 3x Leverage Daily ETP 27/10/2017 IE00B7XD2195 4579197 USD 15900366.81 3.4723046
Boost Silver 3x Short Daily ETP 27/10/2017 IE00B8JG1787 16715 USD 1737617.102 103.955555
Boost FTSE 100 2x Short Daily ETP 27/10/2017 IE00B94QKF15 56180 GBP 2246757.442 39.99212251
Boost FTSE 100 1x Short Daily ETP 27/10/2017 IE00B94QKG22 37367 GBP 2449365.118 65.54888318
Boost FTSE 100 2x Leverage Daily ETP 27/10/2017 IE00B94QKC83 2627 GBP 425043.012 161.7978729
Boost FTSE 250 1x Short Daily ETP 27/10/2017 IE00BBGBF313 389395 GBP 20676716.07 53.09959314
Boost FTSE 250 2x Leverage Daily ETP 27/10/2017 IE00B94QKJ52 13186 GBP 2893618.317 219.4462549
Boost TOPIX 1x Short Daily ETP 27/10/2017 IE00BBGBF420 51500 JPY 255388673.8 4959.003374
Boost TOPIX 2x Leverage Daily ETP 27/10/2017 IE00BBGBF537 8140 JPY 163610629.6 20099.58595
Boost Palladium 1x Short Daily ETP 27/10/2017 IE00B94QLR02 18585 USD 942358.6789 50.7053365
Boost Palladium 2x Leverage Daily ETP 27/10/2017 IE00B94QLN63 7471 USD 975269.9851 130.5407556
Boost Natural Gas 2x Short Daily ETP 27/10/2017 IE00B94QL251 863 USD 120858.7988 140.0449581
Boost Natural Gas 2x Leverage Daily ETP 27/10/2017 IE00B94QKX96 55951 USD 231826.6964 4.1433879
Boost Gold 2x Short Daily ETP 27/10/2017 IE00B94QKT50 5200 USD 373491.0187 71.8251959
Boost Gold 1x Short Daily ETP 27/10/2017 IE00B94QKW89 7394 USD 648707.8704 87.7343617
Boost Gold 2x Leverage Daily ETP 27/10/2017 IE00B94QKS44 5957 USD 489408.5818 82.156888
Boost Silver 2x Short Daily ETP 27/10/2017 IE00B94QL921 7515 USD 471947.91 62.800787
Boost Silver 2x Leverage Daily ETP 27/10/2017 IE00B94QL699 14638 USD 652232.9251 44.5575164
Boost FTSE MIB 3x Short Daily ETP 27/10/2017 IE00B873CW36 5157195 EUR 48656311.76 9.4346465
Boost FTSE MIB 3x Leverage Daily ETP 27/10/2017 IE00B8NB3063 389199 EUR 37572812.52 96.5388208
Boost BTP 10Y 3x Leverage Daily ETP 27/10/2017 IE00BKT09149 12780 EUR 1633229.268 127.7957174
Boost BTP 10Y 3x Short Daily ETP 27/10/2017 IE00BKS8QM96 238001 EUR 12198704.17 51.2548442
Boost Bund 10Y 3x Leverage Daily ETP 27/10/2017 IE00BKT09255 7300 EUR 968647.7201 132.6914685
Boost Bund 10Y 3x Short Daily ETP 27/10/2017 IE00BKS8QN04 1268759 EUR 71757003.95 56.5568433
Boost Gilts 10Y 3x Leverage Daily ETP 27/10/2017 IE00BKT09479 821 GBP 112539.5375 137.0761723
Boost Gilts 10Y 3x Short Daily ETP 27/10/2017 IE00BKS8QQ35 150404 GBP 7777365.823 51.70983367
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/10/2017 IE00BKT09032 2500 USD 263721.85 105.48874
Boost US Treasuries 10Y 3x Short Daily ETP 27/10/2017 IE00BKS8QT65 132211 USD 10515465.08 79.535478
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/10/2017 IE00BLS09N40 431686 EUR 17717902.1 41.0434948
Boost EURO STOXX Banks 3x Short Daily ETP 27/10/2017 IE00BLS09P63 411820 EUR 6554854.023 15.9167938
Boost Long USD Short EUR 5x Daily ETP 27/10/2017 IE00BLNMQS92 40941 EUR 4630698.125 113.1066199
Boost Short USD Long EUR 5x Daily ETP 27/10/2017 IE00BLNMQT00 70136 EUR 2751372.445 39.2291041
Boost WTI Oil ETC 27/10/2017 IE00BVFZGC04 175808 USD 2948943.055 16.7736568
Boost WTI Oil 1x Short Daily ETP 27/10/2017 IE00BVFZGF35 11077 USD 1085152.595 97.9644845
Boost WTI Oil 2x Leverage Daily ETP 27/10/2017 IE00BVFZGG42 29385 USD 874868.1213 29.7726092
Boost WTI Oil 2x Short Daily ETP 27/10/2017 IE00BVFZGH58 8560 USD 553013.0006 64.6043225
Boost Brent Oil ETC 27/10/2017 IE00BVFZGD11 377613 USD 7361488.855 19.4947972
Boost Gold ETC 27/10/2017 IE00BVFZGK87 110868 USD 2882036.942 25.99521
Boost Natural Gas ETC 27/10/2017 IE00BVFZGL94 43751 USD 962811.4829 22.0066166
Boost BTP 10Y 5x Short Daily ETP 27/10/2017 IE00BYNXNS22 114150 EUR 5260212.62 46.0815823
Boost Bund 10Y 5x Short Daily ETP 27/10/2017 IE00BYNXPH56 59676 EUR 2946935.748 49.38226
Boost US Treasuries 10Y 5x Short Daily ETP 27/10/2017 IE00BYNXPJ70 19254 USD 1540095.131 79.9883209
Boost Long USD Short EUR 4x Daily ETP 27/10/2017 IE00BYNXPK85 7395 EUR 584570.6399 79.0494442
Boost Short USD Long EUR 4x Daily ETP 27/10/2017 IE00BYNXPM00 16962 EUR 1466269.535 86.4443777
Boost Brent Oil 3x Leverage Daily ETP 27/10/2017 IE00BYTYHS72 231399 USD 8455258.024 36.5397345
Boost Brent Oil 3x Short Daily ETP 27/10/2017 IE00BYTYHR65 187057 USD 3858493.613 20.6273682
Boost Emerging Markets 3x Leverage Daily ETP 27/10/2017 IE00BYTYHN28 24542 USD 5815451.992 236.9591717
Boost Emerging Markets 3x Short Daily ETP 27/10/2017 IE00BYTYHM11 11000 USD 286510.6244 26.0464204
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/10/2017 IE00BYTYHQ58 28941978 USD 6917459.786 0.2390113
Boost FTSE MIB Banks ETP 27/10/2017 IE00BYMB4Q22 186606 EUR 28686919.74 153.7298894
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
November 01, 2017 07:57 ET (11:57 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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