Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
January 24 2017 - 7:01AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-Januray-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/01/2017 IE00B88D2999 15101 GBP 2782293.604 184.2456528
Boost FTSE 100 3x Short Daily ETP 23/01/2017 IE00B7VB3908 229949 GBP 4838072.717 21.03976411
Boost EURO STOXX 50 3x Leverage Daily ETP 23/01/2017 IE00B7SD4R47 79556 EUR 13497713.66 169.6630507
Boost EURO STOXX 50 3x Short Daily ETP 23/01/2017 IE00B8JF9153 844262 EUR 9353826.404 11.0792934
Boost LevDAX 3x Daily ETP 23/01/2017 IE00B878KX55 41826 EUR 8542930.737 204.2492884
Boost ShortDAX 3x Daily ETP 23/01/2017 IE00B8GKPP93 408444 EUR 4048356.791 9.9116569
Boost S&P 500 3x Leverage Daily ETP 23/01/2017 IE00B7Y34M31 150630 USD 55522136.01 368.5994557
Boost S&P 500 3x Short Daily ETP 23/01/2017 IE00B8K7KM88 2757571 USD 31701753.18 11.49626
Boost NASDAQ 100 3x Leverage Daily ETP 23/01/2017 IE00B8W5C578 13430 USD 7052059.981 525.0975414
Boost NASDAQ 100 3x Short Daily ETP 23/01/2017 IE00B8VZVH32 1930187 USD 13173686.48 6.825083
Boost WTI Oil 3x Leverage Daily ETP 23/01/2017 IE00B7ZQC614 156669114 USD 166531419.1 1.0629499
Boost WTI Oil 3x Short Daily ETP 23/01/2017 IE00B7SX5Y86 294158 USD 21900400.32 74.4511464
Boost Gold 3x Leverage Daily ETP 23/01/2017 IE00B8HGT870 627348 USD 13448962.65 21.4378027
Boost Gold 3x Short Daily ETP 23/01/2017 IE00B6X4BP29 18721 USD 2447083.94 130.7133134
Boost Copper 3x Leverage Daily ETP 23/01/2017 IE00B8JVMZ80 145827 USD 2640614.025 18.107854
Boost Copper 3x Short Daily ETP 23/01/2017 IE00B8KD3F05 12494 USD 1324602.513 106.0190902
Boost Natural Gas 3x Leverage Daily ETP 23/01/2017 IE00B8VC8061 43503408 USD 36712704.38 0.8439041
Boost Natural Gas 3x Short Daily ETP 23/01/2017 IE00B76BRD76 491652 USD 12368609.23 25.1572438
Boost Silver 3x Leverage Daily ETP 23/01/2017 IE00B7XD2195 4343538 USD 18637097.35 4.2907642
Boost Silver 3x Short Daily ETP 23/01/2017 IE00B8JG1787 3847 USD 406598.7451 105.6924214
Boost FTSE 100 2x Short Daily ETP 23/01/2017 IE00B94QKF15 44861 GBP 2148334.887 47.88869813
Boost FTSE 100 1x Short Daily ETP 23/01/2017 IE00B94QKG22 29900 GBP 2142228.764 71.64644696
Boost FTSE 100 2x Leverage Daily ETP 23/01/2017 IE00B94QKC83 7097 GBP 1001466.183 141.1111996
Boost FTSE 250 1x Short Daily ETP 23/01/2017 IE00BBGBF313 231282 GBP 14258834.4 61.65129323
Boost FTSE 250 2x Leverage Daily ETP 23/01/2017 IE00B94QKJ52 24186 GBP 4183268.76 172.9624063
Boost TOPIX 1x Short Daily ETP 23/01/2017 IE00BBGBF420 51500 JPY 308847052.7 5997.030149
Boost TOPIX 2x Leverage Daily ETP 23/01/2017 IE00BBGBF537 8500 JPY 124043249.4 14593.32346
Boost Palladium 1x Short Daily ETP 23/01/2017 IE00B94QLR02 9585 USD 637717.2522 66.532838
Boost Palladium 2x Leverage Daily ETP 23/01/2017 IE00B94QLN63 14971 USD 1317716.664 88.0179456
Boost Natural Gas 2x Short Daily ETP 23/01/2017 IE00B94QL251 9744 USD 944526.6022 96.9341751
Boost Natural Gas 2x Leverage Daily ETP 23/01/2017 IE00B94QKX96 55951 USD 466657.2397 8.3404629
Boost Gold 2x Short Daily ETP 23/01/2017 IE00B94QKT50 1700 USD 134289.2239 78.9936611
Boost Gold 1x Short Daily ETP 23/01/2017 IE00B94QKW89 7594 USD 696012.7726 91.6529856
Boost Gold 2x Leverage Daily ETP 23/01/2017 IE00B94QKS44 6501 USD 508368.154 78.1984547
Boost Silver 2x Short Daily ETP 23/01/2017 IE00B94QL921 17769 USD 1103073.803 62.0785527
Boost Silver 2x Leverage Daily ETP 23/01/2017 IE00B94QL699 31638 USD 1582600.861 50.0221525
Boost FTSE MIB 3x Short Daily ETP 23/01/2017 IE00B873CW36 1321278 EUR 24776903.14 18.7522256
Boost FTSE MIB 3x Leverage Daily ETP 23/01/2017 IE00B8NB3063 682888 EUR 40982785.53 60.0139196
Boost BTP 10Y 3x Leverage Daily ETP 23/01/2017 IE00BKT09149 12780 EUR 1419559.559 111.0766478
Boost BTP 10Y 3x Short Daily ETP 23/01/2017 IE00BKS8QM96 119600 EUR 7459408.501 62.3696363
Boost Bund 10Y 3x Leverage Daily ETP 23/01/2017 IE00BKT09255 7300 EUR 925102.1973 126.7263284
Boost Bund 10Y 3x Short Daily ETP 23/01/2017 IE00BKS8QN04 852559 EUR 52284843.42 61.3269503
Boost Gilts 10Y 3x Leverage Daily ETP 23/01/2017 IE00BKT09479 821 GBP 106212.3799 129.3695248
Boost Gilts 10Y 3x Short Daily ETP 23/01/2017 IE00BKS8QQ35 139119 GBP 7874496.472 56.60259542
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/01/2017 IE00BKT09032 2500 USD 259036.7965 103.6147186
Boost US Treasuries 10Y 3x Short Daily ETP 23/01/2017 IE00BKS8QT65 147650 USD 12099965.38 81.9503243
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/01/2017 IE00BLS09N40 560550 EUR 15496768.94 27.6456497
Boost EURO STOXX Banks 3x Short Daily ETP 23/01/2017 IE00BLS09P63 261308 EUR 8736838.52 33.4350212
Boost Long USD Short EUR 5x Daily ETP 23/01/2017 IE00BLNMQS92 6983 EUR 1136389.142 162.7365233
Boost Short USD Long EUR 5x Daily ETP 23/01/2017 IE00BLNMQT00 67300 EUR 2093415.414 31.1057268
Boost WTI Oil ETC 23/01/2017 IE00BVFZGC04 149540 USD 2616068.387 17.4941045
Boost WTI Oil 1x Short Daily ETP 23/01/2017 IE00BVFZGF35 9377 USD 925153.5037 98.6619925
Boost WTI Oil 2x Leverage Daily ETP 23/01/2017 IE00BVFZGG42 22702 USD 781248.7865 34.4132141
Boost WTI Oil 2x Short Daily ETP 23/01/2017 IE00BVFZGH58 22810 USD 1570061.779 68.8321692
Boost Brent Oil ETC 23/01/2017 IE00BVFZGD11 320039 USD 5937510.938 18.5524606
Boost Gold ETC 23/01/2017 IE00BVFZGK87 106308 USD 2671416.804 25.1290289
Boost Natural Gas ETC 23/01/2017 IE00BVFZGL94 41466 USD 1236075.477 29.8093734
Boost BTP 10Y 5x Short Daily ETP 23/01/2017 IE00BYNXNS22 45750 EUR 2957104.773 64.6361699
Boost Bund 10Y 5x Short Daily ETP 23/01/2017 IE00BYNXPH56 30676 EUR 1739623.144 56.7095822
Boost US Treasuries 10Y 5x Short Daily ETP 23/01/2017 IE00BYNXPJ70 26336 USD 2232324.623 84.7632375
Boost Long USD Short EUR 4x Daily ETP 23/01/2017 IE00BYNXPK85 1533 EUR 160914.4625 104.9670336
Boost Short USD Long EUR 4x Daily ETP 23/01/2017 IE00BYNXPM00 5074 EUR 361634.6841 71.2721096
Boost Brent Oil 3x Leverage Daily ETP 23/01/2017 IE00BYTYHS72 86799 USD 3187491.502 36.7226754
Boost Brent Oil 3x Short Daily ETP 23/01/2017 IE00BYTYHR65 84968 USD 2652360.06 31.2159879
Boost Emerging Markets 3x Leverage Daily ETP 23/01/2017 IE00BYTYHN28 7500 USD 977128.9448 130.2838593
Boost Emerging Markets 3x Short Daily ETP 23/01/2017 IE00BYTYHM11 11000 USD 596812.6142 54.2556922
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/01/2017 IE00BYTYHQ58 2236354 USD 5262534.113 2.3531758
Boost FTSE MIB Banks ETP 23/01/2017 IE00BYMB4Q22 58998 EUR 7927711.599 134.3725482
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 24, 2017 07:01 ET (12:01 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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