Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 01 2017 - 2:56AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 30-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/11/2017 IE00B88D2999 22767 GBP 4816384.181 211.5511126
Boost FTSE 100 3x Short Daily ETP 30/11/2017 IE00B7VB3908 402891 GBP 6728299.788 16.70004986
Boost EURO STOXX 50 3x Leverage Daily ETP 30/11/2017 IE00B7SD4R47 150027 EUR 34481599.95 229.8359625
Boost EURO STOXX 50 3x Short Daily ETP 30/11/2017 IE00B8JF9153 1434419 EUR 10225354.67 7.1285689
Boost LevDAX 3x Daily ETP 30/11/2017 IE00B878KX55 32375 EUR 9069716.481 280.1456828
Boost ShortDAX 3x Daily ETP 30/11/2017 IE00B8GKPP93 1104559 EUR 6935080.603 6.2785968
Boost S&P 500 3x Leverage Daily ETP 30/11/2017 IE00B7Y34M31 174883 USD 102030896.2 583.4237531
Boost S&P 500 3x Short Daily ETP 30/11/2017 IE00B8K7KM88 6700940 USD 45156053.91 6.7387641
Boost NASDAQ 100 3x Leverage Daily ETP 30/11/2017 IE00B8W5C578 10357 USD 10353046.17 999.6182454
Boost NASDAQ 100 3x Short Daily ETP 30/11/2017 IE00B8VZVH32 7067097 USD 22654985.08 3.2056989
Boost WTI Oil 3x Leverage Daily ETP 30/11/2017 IE00B7ZQC614 136817567 USD 127305626.7 0.9304772
Boost WTI Oil 3x Short Daily ETP 30/11/2017 IE00B7SX5Y86 1021653 USD 52506210.05 51.393389
Boost Gold 3x Leverage Daily ETP 30/11/2017 IE00B8HGT870 624348 USD 14147758.08 22.6600519
Boost Gold 3x Short Daily ETP 30/11/2017 IE00B6X4BP29 41475 USD 4595291.133 110.7966518
Boost Copper 3x Leverage Daily ETP 30/11/2017 IE00B8JVMZ80 88513 USD 2059537.461 23.2681918
Boost Copper 3x Short Daily ETP 30/11/2017 IE00B8KD3F05 54997 USD 3404458.48 61.9026216
Boost Natural Gas 3x Leverage Daily ETP 30/11/2017 IE00B8VC8061 258690576 USD 61671212.46 0.2383976
Boost Natural Gas 3x Short Daily ETP 30/11/2017 IE00B76BRD76 149782 USD 5676329.749 37.8972757
Boost Silver 3x Leverage Daily ETP 30/11/2017 IE00B7XD2195 4811197 USD 15383606.59 3.1974593
Boost Silver 3x Short Daily ETP 30/11/2017 IE00B8JG1787 16715 USD 1804871.449 107.9791474
Boost FTSE 100 2x Short Daily ETP 30/11/2017 IE00B94QKF15 56180 GBP 2333863.294 41.54260046
Boost FTSE 100 1x Short Daily ETP 30/11/2017 IE00B94QKG22 37367 GBP 2496821.312 66.81888597
Boost FTSE 100 2x Leverage Daily ETP 30/11/2017 IE00B94QKC83 2627 GBP 407391.4208 155.0785766
Boost FTSE 250 1x Short Daily ETP 30/11/2017 IE00BBGBF313 389395 GBP 20798649.85 53.41272962
Boost FTSE 250 2x Leverage Daily ETP 30/11/2017 IE00B94QKJ52 8686 GBP 1870753.084 215.3756717
Boost TOPIX 1x Short Daily ETP 30/11/2017 IE00BBGBF420 51500 JPY 251929553.6 4891.835992
Boost TOPIX 2x Leverage Daily ETP 30/11/2017 IE00BBGBF537 8140 JPY 166866696.8 20499.5942
Boost Palladium 1x Short Daily ETP 30/11/2017 IE00B94QLR02 18585 USD 889599.1794 47.8665149
Boost Palladium 2x Leverage Daily ETP 30/11/2017 IE00B94QLN63 9471 USD 1372982.584 144.9670134
Boost Natural Gas 2x Short Daily ETP 30/11/2017 IE00B94QL251 4863 USD 676900.6515 139.1940472
Boost Natural Gas 2x Leverage Daily ETP 30/11/2017 IE00B94QKX96 55951 USD 221865.8294 3.9653595
Boost Gold 2x Short Daily ETP 30/11/2017 IE00B94QKT50 5200 USD 371471.4442 71.4368162
Boost Gold 1x Short Daily ETP 30/11/2017 IE00B94QKW89 7394 USD 647381.0267 87.554913
Boost Gold 2x Leverage Daily ETP 30/11/2017 IE00B94QKS44 5957 USD 489066.8275 82.0995178
Boost Silver 2x Short Daily ETP 30/11/2017 IE00B94QL921 3015 USD 195123.3825 64.7175398
Boost Silver 2x Leverage Daily ETP 30/11/2017 IE00B94QL699 14638 USD 620443.8659 42.3858359
Boost FTSE MIB 3x Short Daily ETP 30/11/2017 IE00B873CW36 5280195 EUR 51140726.2 9.6853859
Boost FTSE MIB 3x Leverage Daily ETP 30/11/2017 IE00B8NB3063 410078 EUR 38114835.49 92.9453311
Boost BTP 10Y 3x Leverage Daily ETP 30/11/2017 IE00BKT09149 12780 EUR 1731556.472 135.4895518
Boost BTP 10Y 3x Short Daily ETP 30/11/2017 IE00BKS8QM96 296001 EUR 14222315.54 48.048201
Boost Bund 10Y 3x Leverage Daily ETP 30/11/2017 IE00BKT09255 7300 EUR 973191.1371 133.3138544
Boost Bund 10Y 3x Short Daily ETP 30/11/2017 IE00BKS8QN04 1328259 EUR 74516560.4 56.1009264
Boost Gilts 10Y 3x Leverage Daily ETP 30/11/2017 IE00BKT09479 821 GBP 113512.48 138.2612424
Boost Gilts 10Y 3x Short Daily ETP 30/11/2017 IE00BKS8QQ35 160404 GBP 8194888.54 51.08905352
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/11/2017 IE00BKT09032 2500 USD 261662.8495 104.6651398
Boost US Treasuries 10Y 3x Short Daily ETP 30/11/2017 IE00BKS8QT65 132211 USD 10589926.37 80.0986784
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/11/2017 IE00BLS09N40 611576 EUR 23246763.89 38.0112429
Boost EURO STOXX Banks 3x Short Daily ETP 30/11/2017 IE00BLS09P63 311820 EUR 5283995.639 16.9456598
Boost Long USD Short EUR 5x Daily ETP 30/11/2017 IE00BLNMQS92 36341 EUR 3568180.904 98.1860957
Boost Short USD Long EUR 5x Daily ETP 30/11/2017 IE00BLNMQT00 115432 EUR 5149435.626 44.6101222
Boost WTI Oil ETC 30/11/2017 IE00BVFZGC04 189808 USD 3378664.302 17.8004315
Boost WTI Oil 1x Short Daily ETP 30/11/2017 IE00BVFZGF35 11077 USD 1019085.69 92.0001526
Boost WTI Oil 2x Leverage Daily ETP 30/11/2017 IE00BVFZGG42 18385 USD 613311.5891 33.3593467
Boost WTI Oil 2x Short Daily ETP 30/11/2017 IE00BVFZGH58 8560 USD 485701.6101 56.7408423
Boost Brent Oil ETC 30/11/2017 IE00BVFZGD11 364613 USD 7438306.977 20.4005534
Boost Gold ETC 30/11/2017 IE00BVFZGK87 110868 USD 2884845.062 26.0205385
Boost Natural Gas ETC 30/11/2017 IE00BVFZGL94 73751 USD 1598726.527 21.6773539
Boost BTP 10Y 5x Short Daily ETP 30/11/2017 IE00BYNXNS22 179650 EUR 7426030.509 41.3361008
Boost Bund 10Y 5x Short Daily ETP 30/11/2017 IE00BYNXPH56 76676 EUR 3735946.618 48.7238069
Boost US Treasuries 10Y 5x Short Daily ETP 30/11/2017 IE00BYNXPJ70 19254 USD 1556886.885 80.8604386
Boost Long USD Short EUR 4x Daily ETP 30/11/2017 IE00BYNXPK85 7395 EUR 522367.5678 70.6379402
Boost Short USD Long EUR 4x Daily ETP 30/11/2017 IE00BYNXPM00 19682 EUR 1886867.831 95.8676878
Boost Brent Oil 3x Leverage Daily ETP 30/11/2017 IE00BYTYHS72 149399 USD 6180325.432 41.367917
Boost Brent Oil 3x Short Daily ETP 30/11/2017 IE00BYTYHR65 336057 USD 5927413.794 17.6381203
Boost Emerging Markets 3x Leverage Daily ETP 30/11/2017 IE00BYTYHN28 24542 USD 5746719.841 234.1585788
Boost Emerging Markets 3x Short Daily ETP 30/11/2017 IE00BYTYHM11 11000 USD 284466.6396 25.8606036
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/11/2017 IE00BYTYHQ58 34716784 USD 7118138.449 0.2050345
Boost FTSE MIB Banks ETP 30/11/2017 IE00BYMB4Q22 92634 EUR 14516794.28 156.7112969
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
December 01, 2017 03:56 ET (08:56 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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