Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 20 2017 - 3:00AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/11/2017 IE00B88D2999 20453 GBP 4418125.454 216.0135654
Boost FTSE 100 3x Short Daily ETP 17/11/2017 IE00B7VB3908 402891 GBP 6614882.907 16.41854225
Boost EURO STOXX 50 3x Leverage Daily ETP 17/11/2017 IE00B7SD4R47 348027 EUR 78518117.17 225.6092693
Boost EURO STOXX 50 3x Short Daily ETP 17/11/2017 IE00B8JF9153 1181419 EUR 8602675.645 7.2816466
Boost LevDAX 3x Daily ETP 17/11/2017 IE00B878KX55 32375 EUR 9020547.144 278.6269388
Boost ShortDAX 3x Daily ETP 17/11/2017 IE00B8GKPP93 1024510 EUR 6498679.311 6.3432073
Boost S&P 500 3x Leverage Daily ETP 17/11/2017 IE00B7Y34M31 29964 USD 16159800.02 539.3071692
Boost S&P 500 3x Short Daily ETP 17/11/2017 IE00B8K7KM88 6239226 USD 45636964.57 7.3145234
Boost NASDAQ 100 3x Leverage Daily ETP 17/11/2017 IE00B8W5C578 9357 USD 9151285.328 978.0148902
Boost NASDAQ 100 3x Short Daily ETP 17/11/2017 IE00B8VZVH32 6156097 USD 20275894.07 3.2936281
Boost WTI Oil 3x Leverage Daily ETP 17/11/2017 IE00B7ZQC614 153797567 USD 138541386.6 0.9008035
Boost WTI Oil 3x Short Daily ETP 17/11/2017 IE00B7SX5Y86 990153 USD 53162052.93 53.6907457
Boost Gold 3x Leverage Daily ETP 17/11/2017 IE00B8HGT870 679848 USD 16333849.52 24.0257374
Boost Gold 3x Short Daily ETP 17/11/2017 IE00B6X4BP29 38475 USD 4044837.909 105.1289905
Boost Copper 3x Leverage Daily ETP 17/11/2017 IE00B8JVMZ80 88513 USD 2121216.276 23.9650252
Boost Copper 3x Short Daily ETP 17/11/2017 IE00B8KD3F05 54997 USD 3335033.749 60.6402849
Boost Natural Gas 3x Leverage Daily ETP 17/11/2017 IE00B8VC8061 186490576 USD 53553417.06 0.2871642
Boost Natural Gas 3x Short Daily ETP 17/11/2017 IE00B76BRD76 331782 USD 11235452.31 33.8639598
Boost Silver 3x Leverage Daily ETP 17/11/2017 IE00B7XD2195 4741197 USD 18190547.69 3.8366994
Boost Silver 3x Short Daily ETP 17/11/2017 IE00B8JG1787 16715 USD 1529404.332 91.4989131
Boost FTSE 100 2x Short Daily ETP 17/11/2017 IE00B94QKF15 56180 GBP 2306278.666 41.05159605
Boost FTSE 100 1x Short Daily ETP 17/11/2017 IE00B94QKG22 37367 GBP 2481741.724 66.41533234
Boost FTSE 100 2x Leverage Daily ETP 17/11/2017 IE00B94QKC83 2627 GBP 413042.8949 157.22988
Boost FTSE 250 1x Short Daily ETP 17/11/2017 IE00BBGBF313 389395 GBP 20996244.65 53.92017014
Boost FTSE 250 2x Leverage Daily ETP 17/11/2017 IE00B94QKJ52 13186 GBP 2793104.08 211.8234552
Boost TOPIX 1x Short Daily ETP 17/11/2017 IE00BBGBF420 51500 JPY 256089661.2 4972.614781
Boost TOPIX 2x Leverage Daily ETP 17/11/2017 IE00BBGBF537 8140 JPY 161826606.9 19880.41853
Boost Palladium 1x Short Daily ETP 17/11/2017 IE00B94QLR02 18585 USD 904024.6538 48.642704
Boost Palladium 2x Leverage Daily ETP 17/11/2017 IE00B94QLN63 11471 USD 1616532.987 140.923458
Boost Natural Gas 2x Short Daily ETP 17/11/2017 IE00B94QL251 4863 USD 623154.2187 128.1419327
Boost Natural Gas 2x Leverage Daily ETP 17/11/2017 IE00B94QKX96 55951 USD 248999.4123 4.4503121
Boost Gold 2x Short Daily ETP 17/11/2017 IE00B94QKT50 5200 USD 358485.6881 68.9395554
Boost Gold 1x Short Daily ETP 17/11/2017 IE00B94QKW89 7394 USD 635774.4291 85.9851811
Boost Gold 2x Leverage Daily ETP 17/11/2017 IE00B94QKS44 5957 USD 508170.145 85.3063866
Boost Silver 2x Short Daily ETP 17/11/2017 IE00B94QL921 3015 USD 174438.2996 57.8568158
Boost Silver 2x Leverage Daily ETP 17/11/2017 IE00B94QL699 14638 USD 699202.8623 47.7662838
Boost FTSE MIB 3x Short Daily ETP 17/11/2017 IE00B873CW36 5157195 EUR 52326655.98 10.1463404
Boost FTSE MIB 3x Leverage Daily ETP 17/11/2017 IE00B8NB3063 374199 EUR 33387998.28 89.2252472
Boost BTP 10Y 3x Leverage Daily ETP 17/11/2017 IE00BKT09149 12780 EUR 1682272.995 131.6332547
Boost BTP 10Y 3x Short Daily ETP 17/11/2017 IE00BKS8QM96 281001 EUR 13924154.58 49.5519752
Boost Bund 10Y 3x Leverage Daily ETP 17/11/2017 IE00BKT09255 7300 EUR 976289.6229 133.7383045
Boost Bund 10Y 3x Short Daily ETP 17/11/2017 IE00BKS8QN04 1328259 EUR 74374677.1 55.9941074
Boost Gilts 10Y 3x Leverage Daily ETP 17/11/2017 IE00BKT09479 821 GBP 114160.2468 139.0502397
Boost Gilts 10Y 3x Short Daily ETP 17/11/2017 IE00BKS8QQ35 160404 GBP 8158635.286 50.86304136
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/11/2017 IE00BKT09032 2500 USD 265669.4495 106.2677798
Boost US Treasuries 10Y 3x Short Daily ETP 17/11/2017 IE00BKS8QT65 132211 USD 10433717.55 78.9171669
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/11/2017 IE00BLS09N40 462092 EUR 17063841.43 36.9273682
Boost EURO STOXX Banks 3x Short Daily ETP 17/11/2017 IE00BLS09P63 311820 EUR 5471727.431 17.5477116
Boost Long USD Short EUR 5x Daily ETP 17/11/2017 IE00BLNMQS92 36341 EUR 3782259.608 104.0769271
Boost Short USD Long EUR 5x Daily ETP 17/11/2017 IE00BLNMQT00 35136 EUR 1487578.169 42.3377211
Boost WTI Oil ETC 17/11/2017 IE00BVFZGC04 175808 USD 3091300.049 17.5833867
Boost WTI Oil 1x Short Daily ETP 17/11/2017 IE00BVFZGF35 11077 USD 1032714.502 93.2305229
Boost WTI Oil 2x Leverage Daily ETP 17/11/2017 IE00BVFZGG42 29385 USD 958115.0858 32.605584
Boost WTI Oil 2x Short Daily ETP 17/11/2017 IE00BVFZGH58 8560 USD 499420.6878 58.3435383
Boost Brent Oil ETC 17/11/2017 IE00BVFZGD11 377613 USD 7692190.086 20.3705648
Boost Gold ETC 17/11/2017 IE00BVFZGK87 110868 USD 2939001.342 26.5090138
Boost Natural Gas ETC 17/11/2017 IE00BVFZGL94 43751 USD 1000274.191 22.8628875
Boost BTP 10Y 5x Short Daily ETP 17/11/2017 IE00BYNXNS22 173650 EUR 7557472.877 43.521295
Boost Bund 10Y 5x Short Daily ETP 17/11/2017 IE00BYNXPH56 59676 EUR 2898294.413 48.5671696
Boost US Treasuries 10Y 5x Short Daily ETP 17/11/2017 IE00BYNXPJ70 19254 USD 1519365.194 78.9116648
Boost Long USD Short EUR 4x Daily ETP 17/11/2017 IE00BYNXPK85 7395 EUR 547105.8306 73.983209
Boost Short USD Long EUR 4x Daily ETP 17/11/2017 IE00BYNXPM00 16962 EUR 1558994.129 91.9109851
Boost Brent Oil 3x Leverage Daily ETP 17/11/2017 IE00BYTYHS72 169399 USD 6991840.256 41.2743892
Boost Brent Oil 3x Short Daily ETP 17/11/2017 IE00BYTYHR65 336057 USD 5966898.004 17.7556129
Boost Emerging Markets 3x Leverage Daily ETP 17/11/2017 IE00BYTYHN28 24542 USD 6057576.929 246.8249095
Boost Emerging Markets 3x Short Daily ETP 17/11/2017 IE00BYTYHM11 11000 USD 272251.5675 24.7501425
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/11/2017 IE00BYTYHQ58 32216784 USD 7934684.618 0.2462904
Boost FTSE MIB Banks ETP 17/11/2017 IE00BYMB4Q22 97028 EUR 14519855.01 149.6460301
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 20, 2017 04:00 ET (09:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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