Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 20 2017 - 2:22AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/12/2017 IE00B88D2999 25005 GBP 5760475.624 230.3729504
Boost FTSE 100 3x Short Daily ETP 19/12/2017 IE00B7VB3908 402891 GBP 6147109.188 15.25749939
Boost EURO STOXX 50 3x Leverage Daily ETP 19/12/2017 IE00B7SD4R47 90872 EUR 21123217.66 232.450234
Boost EURO STOXX 50 3x Short Daily ETP 19/12/2017 IE00B8JF9153 1216419 EUR 8493787.502 6.9826166
Boost LevDAX 3x Daily ETP 19/12/2017 IE00B878KX55 34375 EUR 10026335.91 291.6752265
Boost ShortDAX 3x Daily ETP 19/12/2017 IE00B8GKPP93 1104559 EUR 6589224.623 5.96548
Boost S&P 500 3x Leverage Daily ETP 19/12/2017 IE00B7Y34M31 180738 USD 109429747.3 605.460652
Boost S&P 500 3x Short Daily ETP 19/12/2017 IE00B8K7KM88 5798472 USD 37523771.3 6.4713206
Boost NASDAQ 100 3x Leverage Daily ETP 19/12/2017 IE00B8W5C578 10957 USD 11523861.46 1051.735097
Boost NASDAQ 100 3x Short Daily ETP 19/12/2017 IE00B8VZVH32 7067097 USD 21429557.53 3.0322999
Boost WTI Oil 3x Leverage Daily ETP 19/12/2017 IE00B7ZQC614 139257567 USD 129373218.1 0.9290211
Boost WTI Oil 3x Short Daily ETP 19/12/2017 IE00B7SX5Y86 829653 USD 41785690.71 50.365262
Boost Gold 3x Leverage Daily ETP 19/12/2017 IE00B8HGT870 746348 USD 16390458.05 21.9608789
Boost Gold 3x Short Daily ETP 19/12/2017 IE00B6X4BP29 41475 USD 4718498.83 113.7673015
Boost Copper 3x Leverage Daily ETP 19/12/2017 IE00B8JVMZ80 128513 USD 3219434.064 25.0514272
Boost Copper 3x Short Daily ETP 19/12/2017 IE00B8KD3F05 47997 USD 2680954.385 55.8567074
Boost Natural Gas 3x Leverage Daily ETP 19/12/2017 IE00B8VC8061 360929873 USD 58503123.11 0.16209
Boost Natural Gas 3x Short Daily ETP 19/12/2017 IE00B76BRD76 97782 USD 4943642.575 50.5577977
Boost Silver 3x Leverage Daily ETP 19/12/2017 IE00B7XD2195 6346197 USD 19061314.83 3.0035807
Boost Silver 3x Short Daily ETP 19/12/2017 IE00B8JG1787 16715 USD 1902547.758 113.8227794
Boost FTSE 100 2x Short Daily ETP 19/12/2017 IE00B94QKF15 56180 GBP 2199141.016 39.1445535
Boost FTSE 100 1x Short Daily ETP 19/12/2017 IE00B94QKG22 37367 GBP 2424039.269 64.87112341
Boost FTSE 100 2x Leverage Daily ETP 19/12/2017 IE00B94QKC83 2627 GBP 431273.1078 164.1694358
Boost FTSE 250 1x Short Daily ETP 19/12/2017 IE00BBGBF313 389395 GBP 20354530.49 52.27219275
Boost FTSE 250 2x Leverage Daily ETP 19/12/2017 IE00B94QKJ52 8686 GBP 1946221.668 224.0642031
Boost TOPIX 1x Short Daily ETP 19/12/2017 IE00BBGBF420 51500 JPY 248368847.6 4822.69607
Boost TOPIX 2x Leverage Daily ETP 19/12/2017 IE00BBGBF537 8140 JPY 170876322.2 20992.17718
Boost Palladium 1x Short Daily ETP 19/12/2017 IE00B94QLR02 18585 USD 874062.2328 47.030521
Boost Palladium 2x Leverage Daily ETP 19/12/2017 IE00B94QLN63 9471 USD 1410523.403 148.9307785
Boost Natural Gas 2x Short Daily ETP 19/12/2017 IE00B94QL251 4863 USD 828599.611 170.388569
Boost Natural Gas 2x Leverage Daily ETP 19/12/2017 IE00B94QKX96 55951 USD 173578.0742 3.102323
Boost Gold 2x Short Daily ETP 19/12/2017 IE00B94QKT50 5200 USD 378251.1226 72.7406005
Boost Gold 1x Short Daily ETP 19/12/2017 IE00B94QKW89 7394 USD 653423.2209 88.3720883
Boost Gold 2x Leverage Daily ETP 19/12/2017 IE00B94QKS44 5957 USD 479234.0651 80.4488946
Boost Silver 2x Short Daily ETP 19/12/2017 IE00B94QL921 3015 USD 202301.518 67.0983476
Boost Silver 2x Leverage Daily ETP 19/12/2017 IE00B94QL699 14638 USD 595788.2964 40.7014822
Boost FTSE MIB 3x Short Daily ETP 19/12/2017 IE00B873CW36 4630195 EUR 45029501.11 9.7251846
Boost FTSE MIB 3x Leverage Daily ETP 19/12/2017 IE00B8NB3063 410078 EUR 37491091.43 91.4242935
Boost BTP 10Y 3x Leverage Daily ETP 19/12/2017 IE00BKT09149 12780 EUR 1667469.181 130.4748968
Boost BTP 10Y 3x Short Daily ETP 19/12/2017 IE00BKS8QM96 303001 EUR 15063302.57 49.7137058
Boost Bund 10Y 3x Leverage Daily ETP 19/12/2017 IE00BKT09255 7300 EUR 971756.2937 133.1173005
Boost Bund 10Y 3x Short Daily ETP 19/12/2017 IE00BKS8QN04 1328259 EUR 74441549.23 56.0444531
Boost Gilts 10Y 3x Leverage Daily ETP 19/12/2017 IE00BKT09479 821 GBP 117187.3363 142.7373159
Boost Gilts 10Y 3x Short Daily ETP 19/12/2017 IE00BKS8QQ35 160404 GBP 7917843.537 49.36188335
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/12/2017 IE00BKT09032 2500 USD 259351.9153 103.7407661
Boost US Treasuries 10Y 3x Short Daily ETP 19/12/2017 IE00BKS8QT65 132211 USD 10678746.65 80.7704854
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/12/2017 IE00BLS09N40 536636 EUR 20932419.05 39.0067365
Boost EURO STOXX Banks 3x Short Daily ETP 19/12/2017 IE00BLS09P63 136820 EUR 2221733.797 16.2383701
Boost Long USD Short EUR 5x Daily ETP 19/12/2017 IE00BLNMQS92 36341 EUR 3750241.944 103.1958929
Boost Short USD Long EUR 5x Daily ETP 19/12/2017 IE00BLNMQT00 120432 EUR 5085266.358 42.2252089
Boost WTI Oil ETC 19/12/2017 IE00BVFZGC04 189808 USD 3386514.021 17.8417876
Boost WTI Oil 1x Short Daily ETP 19/12/2017 IE00BVFZGF35 11077 USD 1014685.714 91.6029353
Boost WTI Oil 2x Leverage Daily ETP 19/12/2017 IE00BVFZGG42 18385 USD 614228.7873 33.4092351
Boost WTI Oil 2x Short Daily ETP 19/12/2017 IE00BVFZGH58 14060 USD 788982.3946 56.1153908
Boost Brent Oil ETC 19/12/2017 IE00BVFZGD11 364613 USD 7559559.686 20.7331052
Boost Gold ETC 19/12/2017 IE00BVFZGK87 110868 USD 2857456.764 25.7735033
Boost Natural Gas ETC 19/12/2017 IE00BVFZGL94 43751 USD 843917.121 19.2890933
Boost BTP 10Y 5x Short Daily ETP 19/12/2017 IE00BYNXNS22 195650 EUR 8554326.573 43.7225994
Boost Bund 10Y 5x Short Daily ETP 19/12/2017 IE00BYNXPH56 76676 EUR 3728522.526 48.6269827
Boost US Treasuries 10Y 5x Short Daily ETP 19/12/2017 IE00BYNXPJ70 19254 USD 1577734.821 81.9432233
Boost Long USD Short EUR 4x Daily ETP 19/12/2017 IE00BYNXPK85 7395 EUR 543693.0573 73.5217116
Boost Short USD Long EUR 4x Daily ETP 19/12/2017 IE00BYNXPM00 19682 EUR 1806103.394 91.7642208
Boost Brent Oil 3x Leverage Daily ETP 19/12/2017 IE00BYTYHS72 135399 USD 5815452.962 42.9504868
Boost Brent Oil 3x Short Daily ETP 19/12/2017 IE00BYTYHR65 363057 USD 5989934.58 16.4986065
Boost Emerging Markets 3x Leverage Daily ETP 19/12/2017 IE00BYTYHN28 29028 USD 6930369.461 238.7477422
Boost Emerging Markets 3x Short Daily ETP 19/12/2017 IE00BYTYHM11 11000 USD 276538.1047 25.1398277
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/12/2017 IE00BYTYHQ58 36916784 USD 5372732.151 0.1455363
Boost FTSE MIB Banks ETP 19/12/2017 IE00BYMB4Q22 77440 EUR 11670347.84 150.7018058
Boost Bund 30Y 3x Short Daily ETP 19/12/2017 IE00BF4TW453 2940 EUR 306367.1259 104.2065054
Boost Gilts 10Y 1x Short Daily ETP 19/12/2017 IE00BF4TW560 2580 EUR 25734060.84 9974.442186
Boost US Treasuries 30Y 3x Short Daily ETP 19/12/2017 IE00BF4TW784 3500 EUR 369526.7926 105.5790836
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 20, 2017 03:22 ET (08:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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