Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 13 2017 - 4:19AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/11/2017 IE00B88D2999 17153 GBP 3766917.61 219.6069265
Boost FTSE 100 3x Short Daily ETP 10/11/2017 IE00B7VB3908 443891 GBP 7179593.222 16.1742257
Boost EURO STOXX 50 3x Leverage Daily ETP 10/11/2017 IE00B7SD4R47 383027 EUR 89775608.24 234.3845427
Boost EURO STOXX 50 3x Short Daily ETP 10/11/2017 IE00B8JF9153 1181419 EUR 8297774.438 7.0235661
Boost LevDAX 3x Daily ETP 10/11/2017 IE00B878KX55 32375 EUR 9307803.069 287.4997087
Boost ShortDAX 3x Daily ETP 10/11/2017 IE00B8GKPP93 1024510 EUR 6310702.831 6.1597279
Boost S&P 500 3x Leverage Daily ETP 10/11/2017 IE00B7Y34M31 29964 USD 16215985.36 541.1822642
Boost S&P 500 3x Short Daily ETP 10/11/2017 IE00B8K7KM88 5822816 USD 42530501.38 7.3041122
Boost NASDAQ 100 3x Leverage Daily ETP 10/11/2017 IE00B8W5C578 9357 USD 9124424.401 975.144213
Boost NASDAQ 100 3x Short Daily ETP 10/11/2017 IE00B8VZVH32 6156097 USD 20395708.95 3.3130909
Boost WTI Oil 3x Leverage Daily ETP 10/11/2017 IE00B7ZQC614 169277567 USD 155176745.7 0.9167
Boost WTI Oil 3x Short Daily ETP 10/11/2017 IE00B7SX5Y86 874153 USD 46574405.22 53.2794662
Boost Gold 3x Leverage Daily ETP 10/11/2017 IE00B8HGT870 663848 USD 15154098.56 22.8276632
Boost Gold 3x Short Daily ETP 10/11/2017 IE00B6X4BP29 38475 USD 4268737.201 110.9483353
Boost Copper 3x Leverage Daily ETP 10/11/2017 IE00B8JVMZ80 77513 USD 1870681.309 24.1337751
Boost Copper 3x Short Daily ETP 10/11/2017 IE00B8KD3F05 54997 USD 3327833.437 60.509363
Boost Natural Gas 3x Leverage Daily ETP 10/11/2017 IE00B8VC8061 202490576 USD 64837117.95 0.3201982
Boost Natural Gas 3x Short Daily ETP 10/11/2017 IE00B76BRD76 161782 USD 4951201.809 30.6041575
Boost Silver 3x Leverage Daily ETP 10/11/2017 IE00B7XD2195 4579197 USD 16113707.47 3.5188937
Boost Silver 3x Short Daily ETP 10/11/2017 IE00B8JG1787 16715 USD 1675971.152 100.2674934
Boost FTSE 100 2x Short Daily ETP 10/11/2017 IE00B94QKF15 56180 GBP 2282887.65 40.63523764
Boost FTSE 100 1x Short Daily ETP 10/11/2017 IE00B94QKG22 37367 GBP 2469101.998 66.0770733
Boost FTSE 100 2x Leverage Daily ETP 10/11/2017 IE00B94QKC83 2627 GBP 417624.0277 158.9737448
Boost FTSE 250 1x Short Daily ETP 10/11/2017 IE00BBGBF313 389395 GBP 20777467.56 53.35833166
Boost FTSE 250 2x Leverage Daily ETP 10/11/2017 IE00B94QKJ52 13186 GBP 2857473.936 216.705137
Boost TOPIX 1x Short Daily ETP 10/11/2017 IE00BBGBF420 51500 JPY 251056844.6 4874.890187
Boost TOPIX 2x Leverage Daily ETP 10/11/2017 IE00BBGBF537 8140 JPY 168826609.3 20740.3697
Boost Palladium 1x Short Daily ETP 10/11/2017 IE00B94QLR02 18585 USD 906054.3737 48.7519168
Boost Palladium 2x Leverage Daily ETP 10/11/2017 IE00B94QLN63 11471 USD 1610878.517 140.4305219
Boost Natural Gas 2x Short Daily ETP 10/11/2017 IE00B94QL251 4863 USD 582039.923 119.6874199
Boost Natural Gas 2x Leverage Daily ETP 10/11/2017 IE00B94QKX96 55951 USD 267510.1237 4.78115
Boost Gold 2x Short Daily ETP 10/11/2017 IE00B94QKT50 5200 USD 371494.4527 71.4412409
Boost Gold 1x Short Daily ETP 10/11/2017 IE00B94QKW89 7394 USD 647117.6266 87.5192895
Boost Gold 2x Leverage Daily ETP 10/11/2017 IE00B94QKS44 5957 USD 490985.6118 82.4216236
Boost Silver 2x Short Daily ETP 10/11/2017 IE00B94QL921 3015 USD 185311.1262 61.4630601
Boost Silver 2x Leverage Daily ETP 10/11/2017 IE00B94QL699 14638 USD 659676.6203 45.066035
Boost FTSE MIB 3x Short Daily ETP 10/11/2017 IE00B873CW36 5157195 EUR 49208718.51 9.5417603
Boost FTSE MIB 3x Leverage Daily ETP 10/11/2017 IE00B8NB3063 389199 EUR 37007570.79 95.0865002
Boost BTP 10Y 3x Leverage Daily ETP 10/11/2017 IE00BKT09149 12780 EUR 1675686.641 131.1178905
Boost BTP 10Y 3x Short Daily ETP 10/11/2017 IE00BKS8QM96 281001 EUR 13989735.38 49.785358
Boost Bund 10Y 3x Leverage Daily ETP 10/11/2017 IE00BKT09255 7300 EUR 964583.1954 132.1346843
Boost Bund 10Y 3x Short Daily ETP 10/11/2017 IE00BKS8QN04 1286259 EUR 72942980.12 56.7094031
Boost Gilts 10Y 3x Leverage Daily ETP 10/11/2017 IE00BKT09479 821 GBP 113057.0334 137.7064963
Boost Gilts 10Y 3x Short Daily ETP 10/11/2017 IE00BKS8QQ35 160404 GBP 8241236.591 51.37799924
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/11/2017 IE00BKT09032 2500 USD 264384.903 105.7539612
Boost US Treasuries 10Y 3x Short Daily ETP 10/11/2017 IE00BKS8QT65 132211 USD 10485457.75 79.3085125
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/11/2017 IE00BLS09N40 462092 EUR 17646693.36 38.1887013
Boost EURO STOXX Banks 3x Short Daily ETP 10/11/2017 IE00BLS09P63 411820 EUR 7006394.844 17.0132457
Boost Long USD Short EUR 5x Daily ETP 10/11/2017 IE00BLNMQS92 36341 EUR 3978197.815 109.4685841
Boost Short USD Long EUR 5x Daily ETP 10/11/2017 IE00BLNMQT00 35136 EUR 1418278.835 40.365404
Boost WTI Oil ETC 10/11/2017 IE00BVFZGC04 175808 USD 3105669.206 17.6651188
Boost WTI Oil 1x Short Daily ETP 10/11/2017 IE00BVFZGF35 11077 USD 1028921.767 92.8881256
Boost WTI Oil 2x Leverage Daily ETP 10/11/2017 IE00BVFZGG42 29385 USD 968312.01 32.9525952
Boost WTI Oil 2x Short Daily ETP 10/11/2017 IE00BVFZGH58 8560 USD 496309.234 57.9800507
Boost Brent Oil ETC 10/11/2017 IE00BVFZGD11 377613 USD 7797237.151 20.6487519
Boost Gold ETC 10/11/2017 IE00BVFZGK87 110868 USD 2888108.329 26.0499723
Boost Natural Gas ETC 10/11/2017 IE00BVFZGL94 43751 USD 1036210.129 23.6842616
Boost BTP 10Y 5x Short Daily ETP 10/11/2017 IE00BYNXNS22 173650 EUR 7616350.351 43.8603533
Boost Bund 10Y 5x Short Daily ETP 10/11/2017 IE00BYNXPH56 59676 EUR 2960105.895 49.6029542
Boost US Treasuries 10Y 5x Short Daily ETP 10/11/2017 IE00BYNXPJ70 19254 USD 1532182.328 79.5773516
Boost Long USD Short EUR 4x Daily ETP 10/11/2017 IE00BYNXPK85 7395 EUR 569578.8007 77.0221502
Boost Short USD Long EUR 4x Daily ETP 10/11/2017 IE00BYNXPM00 16962 EUR 1500408.177 88.457032
Boost Brent Oil 3x Leverage Daily ETP 10/11/2017 IE00BYTYHS72 169399 USD 7303729.784 43.1155425
Boost Brent Oil 3x Short Daily ETP 10/11/2017 IE00BYTYHR65 274057 USD 4694822.973 17.1308267
Boost Emerging Markets 3x Leverage Daily ETP 10/11/2017 IE00BYTYHN28 24542 USD 5848694.146 238.3136723
Boost Emerging Markets 3x Short Daily ETP 10/11/2017 IE00BYTYHM11 11000 USD 283491.0012 25.7719092
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/11/2017 IE00BYTYHQ58 30041978 USD 7353690.396 0.2447805
Boost FTSE MIB Banks ETP 10/11/2017 IE00BYMB4Q22 113028 EUR 17219514.94 152.3473382
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 13, 2017 05:19 ET (10:19 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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