Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 27 2017 - 12:55PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-February-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/02/2017 IE00B88D2999 15101 GBP 2945479.154 195.0519273
Boost FTSE 100 3x Short Daily ETP 24/02/2017 IE00B7VB3908 349842 GBP 6903050.48 19.73190892
Boost EURO STOXX 50 3x Leverage Daily ETP 24/02/2017 IE00B7SD4R47 79556 EUR 13901762.37 174.7418469
Boost EURO STOXX 50 3x Short Daily ETP 24/02/2017 IE00B8JF9153 669262 EUR 7092714.929 10.5978151
Boost LevDAX 3x Daily ETP 24/02/2017 IE00B878KX55 41826 EUR 9072843.625 216.9187497
Boost ShortDAX 3x Daily ETP 24/02/2017 IE00B8GKPP93 612444 EUR 5609541.977 9.1592733
Boost S&P 500 3x Leverage Daily ETP 24/02/2017 IE00B7Y34M31 130411 USD 54900836.68 420.9831738
Boost S&P 500 3x Short Daily ETP 24/02/2017 IE00B8K7KM88 1602574 USD 15990193.79 9.9778193
Boost NASDAQ 100 3x Leverage Daily ETP 24/02/2017 IE00B8W5C578 13430 USD 8270643.092 615.8334395
Boost NASDAQ 100 3x Short Daily ETP 24/02/2017 IE00B8VZVH32 2440187 USD 14085692.49 5.7723824
Boost WTI Oil 3x Leverage Daily ETP 24/02/2017 IE00B7ZQC614 133769114 USD 145655141.9 1.0888548
Boost WTI Oil 3x Short Daily ETP 24/02/2017 IE00B7SX5Y86 391366 USD 27572636.76 70.4523049
Boost Gold 3x Leverage Daily ETP 24/02/2017 IE00B8HGT870 548348 USD 12887148.52 23.5017699
Boost Gold 3x Short Daily ETP 24/02/2017 IE00B6X4BP29 11742 USD 1383076.869 117.7888664
Boost Copper 3x Leverage Daily ETP 24/02/2017 IE00B8JVMZ80 115827 USD 2136706.015 18.4473915
Boost Copper 3x Short Daily ETP 24/02/2017 IE00B8KD3F05 24197 USD 2365329.999 97.7530272
Boost Natural Gas 3x Leverage Daily ETP 24/02/2017 IE00B8VC8061 104661806 USD 49359742.72 0.4716118
Boost Natural Gas 3x Short Daily ETP 24/02/2017 IE00B76BRD76 349652 USD 13479194.71 38.5503149
Boost Silver 3x Leverage Daily ETP 24/02/2017 IE00B7XD2195 3543538 USD 18339337.48 5.1754313
Boost Silver 3x Short Daily ETP 24/02/2017 IE00B8JG1787 32486 USD 2793091.021 85.978299
Boost FTSE 100 2x Short Daily ETP 24/02/2017 IE00B94QKF15 44861 GBP 2060201.187 45.92410305
Boost FTSE 100 1x Short Daily ETP 24/02/2017 IE00B94QKG22 29900 GBP 2097764.039 70.15933241
Boost FTSE 100 2x Leverage Daily ETP 24/02/2017 IE00B94QKC83 3097 GBP 453924.7878 146.569192
Boost FTSE 250 1x Short Daily ETP 24/02/2017 IE00BBGBF313 231282 GBP 13855414.1 59.9070144
Boost FTSE 250 2x Leverage Daily ETP 24/02/2017 IE00B94QKJ52 10686 GBP 1944529.559 181.9698258
Boost TOPIX 1x Short Daily ETP 24/02/2017 IE00BBGBF420 51500 JPY 300910067 5842.913923
Boost TOPIX 2x Leverage Daily ETP 24/02/2017 IE00BBGBF537 8500 JPY 129525953.5 15238.34747
Boost Palladium 1x Short Daily ETP 24/02/2017 IE00B94QLR02 9585 USD 630087.0248 65.7367788
Boost Palladium 2x Leverage Daily ETP 24/02/2017 IE00B94QLN63 14971 USD 1301622.749 86.9429396
Boost Natural Gas 2x Short Daily ETP 24/02/2017 IE00B94QL251 8063 USD 1053587.887 130.6694638
Boost Natural Gas 2x Leverage Daily ETP 24/02/2017 IE00B94QKX96 55951 USD 323133.8663 5.775301
Boost Gold 2x Short Daily ETP 24/02/2017 IE00B94QKT50 1700 USD 125402.5519 73.766207
Boost Gold 1x Short Daily ETP 24/02/2017 IE00B94QKW89 7594 USD 672815.6557 88.5983218
Boost Gold 2x Leverage Daily ETP 24/02/2017 IE00B94QKS44 14201 USD 1181997.978 83.2334327
Boost Silver 2x Short Daily ETP 24/02/2017 IE00B94QL921 21979 USD 1191077.908 54.1916333
Boost Silver 2x Leverage Daily ETP 24/02/2017 IE00B94QL699 31638 USD 1796558.524 56.7848323
Boost FTSE MIB 3x Short Daily ETP 24/02/2017 IE00B873CW36 1526278 EUR 31564400.82 20.6806367
Boost FTSE MIB 3x Leverage Daily ETP 24/02/2017 IE00B8NB3063 682888 EUR 36158586.56 52.9495123
Boost BTP 10Y 3x Leverage Daily ETP 24/02/2017 IE00BKT09149 12780 EUR 1362251.356 106.5924379
Boost BTP 10Y 3x Short Daily ETP 24/02/2017 IE00BKS8QM96 172600 EUR 11121313.34 64.4340286
Boost Bund 10Y 3x Leverage Daily ETP 24/02/2017 IE00BKT09255 7300 EUR 976631.2125 133.7850976
Boost Bund 10Y 3x Short Daily ETP 24/02/2017 IE00BKS8QN04 910559 EUR 52660462.27 57.8331138
Boost Gilts 10Y 3x Leverage Daily ETP 24/02/2017 IE00BKT09479 821 GBP 116148.9398 141.4725211
Boost Gilts 10Y 3x Short Daily ETP 24/02/2017 IE00BKS8QQ35 143638 GBP 7396739.165 51.49569866
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/02/2017 IE00BKT09032 17500 USD 1849064.84 105.660848
Boost US Treasuries 10Y 3x Short Daily ETP 24/02/2017 IE00BKS8QT65 147650 USD 11837900.26 80.1754166
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/02/2017 IE00BLS09N40 625950 EUR 14751155.66 23.5660287
Boost EURO STOXX Banks 3x Short Daily ETP 24/02/2017 IE00BLS09P63 250308 EUR 9320406.537 37.2357517
Boost Long USD Short EUR 5x Daily ETP 24/02/2017 IE00BLNMQS92 8499 EUR 1501754.714 176.6978131
Boost Short USD Long EUR 5x Daily ETP 24/02/2017 IE00BLNMQT00 65765 EUR 1853467.845 28.1831954
Boost WTI Oil ETC 24/02/2017 IE00BVFZGC04 124540 USD 2204206.908 17.6987868
Boost WTI Oil 1x Short Daily ETP 24/02/2017 IE00BVFZGF35 12377 USD 1202607.164 97.1646735
Boost WTI Oil 2x Leverage Daily ETP 24/02/2017 IE00BVFZGG42 29885 USD 1048461.253 35.083194
Boost WTI Oil 2x Short Daily ETP 24/02/2017 IE00BVFZGH58 20810 USD 1385156.802 66.562076
Boost Brent Oil ETC 24/02/2017 IE00BVFZGD11 350013 USD 6535440.181 18.6719927
Boost Gold ETC 24/02/2017 IE00BVFZGK87 117308 USD 3044124.933 25.9498494
Boost Natural Gas ETC 24/02/2017 IE00BVFZGL94 41466 USD 1038653.737 25.0483224
Boost BTP 10Y 5x Short Daily ETP 24/02/2017 IE00BYNXNS22 45750 EUR 3114275.865 68.0716036
Boost Bund 10Y 5x Short Daily ETP 24/02/2017 IE00BYNXPH56 48676 EUR 2501693.947 51.3948136
Boost US Treasuries 10Y 5x Short Daily ETP 24/02/2017 IE00BYNXPJ70 29754 USD 2429312.127 81.6465728
Boost Long USD Short EUR 4x Daily ETP 24/02/2017 IE00BYNXPK85 1533 EUR 172031.5582 112.2188899
Boost Short USD Long EUR 4x Daily ETP 24/02/2017 IE00BYNXPM00 14374 EUR 947601.4208 65.9246849
Boost Brent Oil 3x Leverage Daily ETP 24/02/2017 IE00BYTYHS72 110899 USD 4105658.94 37.0216047
Boost Brent Oil 3x Short Daily ETP 24/02/2017 IE00BYTYHR65 92573 USD 2775804.284 29.9850311
Boost Emerging Markets 3x Leverage Daily ETP 24/02/2017 IE00BYTYHN28 7500 USD 1095187.507 146.0250009
Boost Emerging Markets 3x Short Daily ETP 24/02/2017 IE00BYTYHM11 11000 USD 526473.7357 47.8612487
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/02/2017 IE00BYTYHQ58 2889916 USD 5132385.045 1.7759634
Boost FTSE MIB Banks ETP 24/02/2017 IE00BYMB4Q22 58998 EUR 6736634.818 114.1841218
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
February 27, 2017 12:55 ET (17:55 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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