Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 06 2017 - 7:07AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/01/2017 IE00B88D2999 25186 GBP 4736180.574 188.0481448
Boost FTSE 100 3x Short Daily ETP 05/01/2017 IE00B7VB3908 229949 GBP 4767405.857 20.73244875
Boost EURO STOXX 50 3x Leverage Daily ETP 05/01/2017 IE00B7SD4R47 67892 EUR 11980548.91 176.4648105
Boost EURO STOXX 50 3x Short Daily ETP 05/01/2017 IE00B8JF9153 1494262 EUR 16002253.78 10.7091352
Boost LevDAX 3x Daily ETP 05/01/2017 IE00B878KX55 41826 EUR 8648922.827 206.7834081
Boost ShortDAX 3x Daily ETP 05/01/2017 IE00B8GKPP93 408444 EUR 4024655.725 9.8536292
Boost S&P 500 3x Leverage Daily ETP 05/01/2017 IE00B7Y34M31 8130 USD 3014022.915 370.7285258
Boost S&P 500 3x Short Daily ETP 05/01/2017 IE00B8K7KM88 3165571 USD 36301336.76 11.4675478
Boost NASDAQ 100 3x Leverage Daily ETP 05/01/2017 IE00B8W5C578 13430 USD 6654402.038 495.4878658
Boost NASDAQ 100 3x Short Daily ETP 05/01/2017 IE00B8VZVH32 1730187 USD 12546289.08 7.2514064
Boost WTI Oil 3x Leverage Daily ETP 05/01/2017 IE00B7ZQC614 125889272 USD 151080004.9 1.2001023
Boost WTI Oil 3x Short Daily ETP 05/01/2017 IE00B7SX5Y86 317658 USD 21788238.55 68.5902403
Boost Gold 3x Leverage Daily ETP 05/01/2017 IE00B8HGT870 587348 USD 11587223.19 19.7280372
Boost Gold 3x Short Daily ETP 05/01/2017 IE00B6X4BP29 17221 USD 2464128.13 143.0885622
Boost Copper 3x Leverage Daily ETP 05/01/2017 IE00B8JVMZ80 205827 USD 3305722.92 16.0606865
Boost Copper 3x Short Daily ETP 05/01/2017 IE00B8KD3F05 9994 USD 1220766.669 122.1499569
Boost Natural Gas 3x Leverage Daily ETP 05/01/2017 IE00B8VC8061 24219511 USD 21511730.92 0.8881984
Boost Natural Gas 3x Short Daily ETP 05/01/2017 IE00B76BRD76 889652 USD 23731809.35 26.6753847
Boost Silver 3x Leverage Daily ETP 05/01/2017 IE00B7XD2195 4608538 USD 18018551.28 3.9098194
Boost Silver 3x Short Daily ETP 05/01/2017 IE00B8JG1787 18847 USD 2213858.115 117.4647485
Boost FTSE 100 2x Short Daily ETP 05/01/2017 IE00B94QKF15 44861 GBP 2125869.469 47.38791977
Boost FTSE 100 1x Short Daily ETP 05/01/2017 IE00B94QKG22 29900 GBP 2130814.86 71.26471105
Boost FTSE 100 2x Leverage Daily ETP 05/01/2017 IE00B94QKC83 7097 GBP 1014995.155 143.017494
Boost FTSE 250 1x Short Daily ETP 05/01/2017 IE00BBGBF313 231282 GBP 14130051.94 61.09447314
Boost FTSE 250 2x Leverage Daily ETP 05/01/2017 IE00B94QKJ52 24186 GBP 4275125.618 176.7603414
Boost TOPIX 1x Short Daily ETP 05/01/2017 IE00BBGBF420 11500 JPY 67222392.54 5845.425438
Boost TOPIX 2x Leverage Daily ETP 05/01/2017 IE00BBGBF537 8500 JPY 131156913.5 15430.22512
Boost Palladium 1x Short Daily ETP 05/01/2017 IE00B94QLR02 9585 USD 670152.9603 69.9168451
Boost Palladium 2x Leverage Daily ETP 05/01/2017 IE00B94QLN63 14971 USD 1212848.415 81.0131865
Boost Natural Gas 2x Short Daily ETP 05/01/2017 IE00B94QL251 8744 USD 870874.4516 99.5968037
Boost Natural Gas 2x Leverage Daily ETP 05/01/2017 IE00B94QKX96 55951 USD 476947.1042 8.5243714
Boost Gold 2x Short Daily ETP 05/01/2017 IE00B94QKT50 1700 USD 142552.779 83.8545759
Boost Gold 1x Short Daily ETP 05/01/2017 IE00B94QKW89 7594 USD 716951.1636 94.4102138
Boost Gold 2x Leverage Daily ETP 05/01/2017 IE00B94QKS44 6501 USD 480638.6475 73.933033
Boost Silver 2x Short Daily ETP 05/01/2017 IE00B94QL921 17769 USD 1182111.63 66.5266267
Boost Silver 2x Leverage Daily ETP 05/01/2017 IE00B94QL699 31638 USD 1485625.895 46.9570104
Boost FTSE MIB 3x Short Daily ETP 05/01/2017 IE00B873CW36 1168278 EUR 21213817.4 18.158193
Boost FTSE MIB 3x Leverage Daily ETP 05/01/2017 IE00B8NB3063 682888 EUR 42986593.69 62.9482341
Boost BTP 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09149 12780 EUR 1442633.168 112.8820945
Boost BTP 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QM96 113100 EUR 6957728.846 61.5183806
Boost Bund 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09255 5300 EUR 677431.0863 127.8171861
Boost Bund 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QN04 805559 EUR 49098381.7 60.9494546
Boost Gilts 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09479 821 GBP 108049.15 131.6067601
Boost Gilts 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QQ35 125119 GBP 6979424.744 55.78229321
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09032 2500 USD 259235.3313 103.6941325
Boost US Treasuries 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QT65 147650 USD 12107076.62 81.9984871
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/01/2017 IE00BLS09N40 543050 EUR 16924178.07 31.1650457
Boost EURO STOXX Banks 3x Short Daily ETP 05/01/2017 IE00BLS09P63 228808 EUR 6914164.395 30.2181934
Boost Long USD Short EUR 5x Daily ETP 05/01/2017 IE00BLNMQS92 3983 EUR 697532.5601 175.1274316
Boost Short USD Long EUR 5x Daily ETP 05/01/2017 IE00BLNMQT00 67300 EUR 1982611.677 29.4593117
Boost WTI Oil ETC 05/01/2017 IE00BVFZGC04 209540 USD 3799493.836 18.1325467
Boost WTI Oil 1x Short Daily ETP 05/01/2017 IE00BVFZGF35 34877 USD 3334760.578 95.6148917
Boost WTI Oil 2x Leverage Daily ETP 05/01/2017 IE00BVFZGG42 22702 USD 843330.1207 37.1478337
Boost WTI Oil 2x Short Daily ETP 05/01/2017 IE00BVFZGH58 17310 USD 1123487.122 64.9039354
Boost Brent Oil ETC 05/01/2017 IE00BVFZGD11 214039 USD 4103451.086 19.1715112
Boost Gold ETC 05/01/2017 IE00BVFZGK87 106308 USD 2596091.771 24.4204742
Boost Natural Gas ETC 05/01/2017 IE00BVFZGL94 37466 USD 1122018.205 29.947638
Boost BTP 10Y 5x Short Daily ETP 05/01/2017 IE00BYNXNS22 45750 EUR 2890245.604 63.1747673
Boost Bund 10Y 5x Short Daily ETP 05/01/2017 IE00BYNXPH56 30676 EUR 1722321.542 56.1455712
Boost US Treasuries 10Y 5x Short Daily ETP 05/01/2017 IE00BYNXPJ70 26336 USD 2235774.31 84.894225
Boost Long USD Short EUR 4x Daily ETP 05/01/2017 IE00BYNXPK85 2133 EUR 237106.8001 111.1611815
Boost Short USD Long EUR 4x Daily ETP 05/01/2017 IE00BYNXPM00 10074 EUR 686553.719 68.1510541
Boost Brent Oil 3x Leverage Daily ETP 05/01/2017 IE00BYTYHS72 86799 USD 3568744.704 41.115044
Boost Brent Oil 3x Short Daily ETP 05/01/2017 IE00BYTYHR65 84968 USD 2469004.087 29.0580464
Boost Emerging Markets 3x Leverage Daily ETP 05/01/2017 IE00BYTYHN28 7500 USD 916978.005 122.263734
Boost Emerging Markets 3x Short Daily ETP 05/01/2017 IE00BYTYHM11 11000 USD 640169.794 58.197254
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/01/2017 IE00BYTYHQ58 1651333 USD 4771755.743 2.8896387
Boost FTSE MIB Banks ETP 05/01/2017 IE00BYMB4Q22 58998 EUR 7882789.135 133.6111247
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
January 06, 2017 07:07 ET (12:07 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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