Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 30 2017 - 10:41AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 29-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/11/2017 IE00B88D2999 22767 GBP 4948543.01 217.3559542
Boost FTSE 100 3x Short Daily ETP 29/11/2017 IE00B7VB3908 402891 GBP 6554245.902 16.26803751
Boost EURO STOXX 50 3x Leverage Daily ETP 29/11/2017 IE00B7SD4R47 150027 EUR 35067092.03 233.7385406
Boost EURO STOXX 50 3x Short Daily ETP 29/11/2017 IE00B8JF9153 1434419 EUR 10058549.82 7.0122815
Boost LevDAX 3x Daily ETP 29/11/2017 IE00B878KX55 32375 EUR 9149825.524 282.6200934
Boost ShortDAX 3x Daily ETP 29/11/2017 IE00B8GKPP93 1104559 EUR 6875992.882 6.2251024
Boost S&P 500 3x Leverage Daily ETP 29/11/2017 IE00B7Y34M31 167483 USD 95307540.09 569.0579945
Boost S&P 500 3x Short Daily ETP 29/11/2017 IE00B8K7KM88 6700940 USD 46343584.44 6.9159826
Boost NASDAQ 100 3x Leverage Daily ETP 29/11/2017 IE00B8W5C578 10357 USD 10093334.3 974.5422713
Boost NASDAQ 100 3x Short Daily ETP 29/11/2017 IE00B8VZVH32 7067097 USD 23254771.72 3.2905692
Boost WTI Oil 3x Leverage Daily ETP 29/11/2017 IE00B7ZQC614 137097567 USD 126909874.2 0.9256902
Boost WTI Oil 3x Short Daily ETP 29/11/2017 IE00B7SX5Y86 1021653 USD 52783898.2 51.6651918
Boost Gold 3x Leverage Daily ETP 29/11/2017 IE00B8HGT870 613848 USD 14225532.76 23.1743571
Boost Gold 3x Short Daily ETP 29/11/2017 IE00B6X4BP29 41475 USD 4495854.058 108.3991334
Boost Copper 3x Leverage Daily ETP 29/11/2017 IE00B8JVMZ80 88513 USD 2068730.713 23.3720551
Boost Copper 3x Short Daily ETP 29/11/2017 IE00B8KD3F05 54997 USD 3389695.256 61.6341847
Boost Natural Gas 3x Leverage Daily ETP 29/11/2017 IE00B8VC8061 258690576 USD 72158631.89 0.278938
Boost Natural Gas 3x Short Daily ETP 29/11/2017 IE00B76BRD76 141782 USD 4691743.707 33.0912507
Boost Silver 3x Leverage Daily ETP 29/11/2017 IE00B7XD2195 4741197 USD 15402818.2 3.2487193
Boost Silver 3x Short Daily ETP 29/11/2017 IE00B8JG1787 16715 USD 1776990.384 106.3111208
Boost FTSE 100 2x Short Daily ETP 29/11/2017 IE00B94QKF15 56180 GBP 2293201.513 40.81882366
Boost FTSE 100 1x Short Daily ETP 29/11/2017 IE00B94QKG22 37367 GBP 2474888.489 66.23192894
Boost FTSE 100 2x Leverage Daily ETP 29/11/2017 IE00B94QKC83 2627 GBP 414781.3708 157.8916524
Boost FTSE 250 1x Short Daily ETP 29/11/2017 IE00BBGBF313 389395 GBP 20702864.5 53.16674457
Boost FTSE 250 2x Leverage Daily ETP 29/11/2017 IE00B94QKJ52 8686 GBP 1888518.222 217.4209327
Boost TOPIX 1x Short Daily ETP 29/11/2017 IE00BBGBF420 51500 JPY 252774059.1 4908.234158
Boost TOPIX 2x Leverage Daily ETP 29/11/2017 IE00BBGBF537 8140 JPY 165779979.7 20366.09087
Boost Palladium 1x Short Daily ETP 29/11/2017 IE00B94QLR02 18585 USD 885280.1964 47.6341241
Boost Palladium 2x Leverage Daily ETP 29/11/2017 IE00B94QLN63 9471 USD 1386639.444 146.4089794
Boost Natural Gas 2x Short Daily ETP 29/11/2017 IE00B94QL251 4863 USD 617142.725 126.9057629
Boost Natural Gas 2x Leverage Daily ETP 29/11/2017 IE00B94QKX96 55951 USD 245666.7246 4.3907477
Boost Gold 2x Short Daily ETP 29/11/2017 IE00B94QKT50 5200 USD 366072.6534 70.3985872
Boost Gold 1x Short Daily ETP 29/11/2017 IE00B94QKW89 7394 USD 642640.9418 86.9138412
Boost Gold 2x Leverage Daily ETP 29/11/2017 IE00B94QKS44 5957 USD 496406.8136 83.3316793
Boost Silver 2x Short Daily ETP 29/11/2017 IE00B94QL921 3015 USD 193102.665 64.0473184
Boost Silver 2x Leverage Daily ETP 29/11/2017 IE00B94QL699 14638 USD 627032.9245 42.8359697
Boost FTSE MIB 3x Short Daily ETP 29/11/2017 IE00B873CW36 5280195 EUR 51438215.56 9.7417265
Boost FTSE MIB 3x Leverage Daily ETP 29/11/2017 IE00B8NB3063 410078 EUR 37900956.23 92.4237736
Boost BTP 10Y 3x Leverage Daily ETP 29/11/2017 IE00BKT09149 12780 EUR 1708254.882 133.6662662
Boost BTP 10Y 3x Short Daily ETP 29/11/2017 IE00BKS8QM96 296001 EUR 14420494.02 48.7177206
Boost Bund 10Y 3x Leverage Daily ETP 29/11/2017 IE00BKT09255 7300 EUR 968934.4042 132.7307403
Boost Bund 10Y 3x Short Daily ETP 29/11/2017 IE00BKS8QN04 1328259 EUR 74851175.01 56.3528461
Boost Gilts 10Y 3x Leverage Daily ETP 29/11/2017 IE00BKT09479 821 GBP 112910.7603 137.5283316
Boost Gilts 10Y 3x Short Daily ETP 29/11/2017 IE00BKS8QQ35 160404 GBP 8239127.085 51.36484804
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/11/2017 IE00BKT09032 2500 USD 264351.1273 105.7404509
Boost US Treasuries 10Y 3x Short Daily ETP 29/11/2017 IE00BKS8QT65 132211 USD 10483334.75 79.2924549
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/11/2017 IE00BLS09N40 611576 EUR 23766381.79 38.8608804
Boost EURO STOXX Banks 3x Short Daily ETP 29/11/2017 IE00BLS09P63 311820 EUR 5170489.666 16.5816486
Boost Long USD Short EUR 5x Daily ETP 29/11/2017 IE00BLNMQS92 36341 EUR 3678191.336 101.213267
Boost Short USD Long EUR 5x Daily ETP 29/11/2017 IE00BLNMQT00 96932 EUR 4199024.682 43.3192824
Boost WTI Oil ETC 29/11/2017 IE00BVFZGC04 189808 USD 3372756.889 17.7693084
Boost WTI Oil 1x Short Daily ETP 29/11/2017 IE00BVFZGF35 11077 USD 1020865.046 92.1607878
Boost WTI Oil 2x Leverage Daily ETP 29/11/2017 IE00BVFZGG42 18385 USD 611197.5034 33.244357
Boost WTI Oil 2x Short Daily ETP 29/11/2017 IE00BVFZGH58 8560 USD 487405.8616 56.9399371
Boost Brent Oil ETC 29/11/2017 IE00BVFZGD11 364613 USD 7426270.008 20.3675404
Boost Gold ETC 29/11/2017 IE00BVFZGK87 110868 USD 2906270.514 26.2137904
Boost Natural Gas ETC 29/11/2017 IE00BVFZGL94 73751 USD 1680075.171 22.7803714
Boost BTP 10Y 5x Short Daily ETP 29/11/2017 IE00BYNXNS22 179650 EUR 7600010.521 42.3045395
Boost Bund 10Y 5x Short Daily ETP 29/11/2017 IE00BYNXPH56 76676 EUR 3763944.767 49.0889557
Boost US Treasuries 10Y 5x Short Daily ETP 29/11/2017 IE00BYNXPJ70 19254 USD 1530966.522 79.514206
Boost Long USD Short EUR 4x Daily ETP 29/11/2017 IE00BYNXPK85 7395 EUR 535173.845 72.3696883
Boost Short USD Long EUR 4x Daily ETP 29/11/2017 IE00BYNXPM00 19682 EUR 1842937.84 93.6356996
Boost Brent Oil 3x Leverage Daily ETP 29/11/2017 IE00BYTYHS72 149399 USD 6150923.275 41.1711141
Boost Brent Oil 3x Short Daily ETP 29/11/2017 IE00BYTYHR65 336057 USD 5956410.472 17.7244053
Boost Emerging Markets 3x Leverage Daily ETP 29/11/2017 IE00BYTYHN28 24542 USD 5943061.775 242.1588206
Boost Emerging Markets 3x Short Daily ETP 29/11/2017 IE00BYTYHM11 11000 USD 275397.0417 25.0360947
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/11/2017 IE00BYTYHQ58 34716784 USD 6914993.187 0.199183
Boost FTSE MIB Banks ETP 29/11/2017 IE00BYMB4Q22 84634 EUR 13070907.32 154.4403824
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 30, 2017 11:41 ET (16:41 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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