Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 21 2017 - 8:41AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/03/2017 IE00B88D2999 15101 GBP 3188925.105 211.1731081
Boost FTSE 100 3x Short Daily ETP 20/03/2017 IE00B7VB3908 376842 GBP 6823537.958 18.10715886
Boost EURO STOXX 50 3x Leverage Daily ETP 20/03/2017 IE00B7SD4R47 79556 EUR 15651715.53 196.7383419
Boost EURO STOXX 50 3x Short Daily ETP 20/03/2017 IE00B8JF9153 669262 EUR 6241727.616 9.3262842
Boost LevDAX 3x Daily ETP 20/03/2017 IE00B878KX55 41826 EUR 9632288.158 230.2942705
Boost ShortDAX 3x Daily ETP 20/03/2017 IE00B8GKPP93 612444 EUR 5238796.368 8.553919
Boost S&P 500 3x Leverage Daily ETP 20/03/2017 IE00B7Y34M31 132161 USD 56030609.98 423.9572187
Boost S&P 500 3x Short Daily ETP 20/03/2017 IE00B8K7KM88 1907936 USD 18775502.3 9.8407401
Boost NASDAQ 100 3x Leverage Daily ETP 20/03/2017 IE00B8W5C578 13430 USD 8583813.514 639.1521604
Boost NASDAQ 100 3x Short Daily ETP 20/03/2017 IE00B8VZVH32 2529289 USD 14004288.24 5.5368478
Boost WTI Oil 3x Leverage Daily ETP 20/03/2017 IE00B7ZQC614 206119114 USD 159733841.9 0.7749589
Boost WTI Oil 3x Short Daily ETP 20/03/2017 IE00B7SX5Y86 187706 USD 17743687.17 94.5291422
Boost Gold 3x Leverage Daily ETP 20/03/2017 IE00B8HGT870 557348 USD 12305436.91 22.0785522
Boost Gold 3x Short Daily ETP 20/03/2017 IE00B6X4BP29 12942 USD 1606288.078 124.1143624
Boost Copper 3x Leverage Daily ETP 20/03/2017 IE00B8JVMZ80 179080 USD 3180817.886 17.761994
Boost Copper 3x Short Daily ETP 20/03/2017 IE00B8KD3F05 19197 USD 1920169.541 100.0244591
Boost Natural Gas 3x Leverage Daily ETP 20/03/2017 IE00B8VC8061 106196806 USD 60357878.6 0.5683587
Boost Natural Gas 3x Short Daily ETP 20/03/2017 IE00B76BRD76 359652 USD 10719927.31 29.8063887
Boost Silver 3x Leverage Daily ETP 20/03/2017 IE00B7XD2195 3378538 USD 14714321.88 4.3552335
Boost Silver 3x Short Daily ETP 20/03/2017 IE00B8JG1787 29936 USD 2971920.687 99.2758113
Boost FTSE 100 2x Short Daily ETP 20/03/2017 IE00B94QKF15 56180 GBP 2438414.895 43.40361152
Boost FTSE 100 1x Short Daily ETP 20/03/2017 IE00B94QKG22 29900 GBP 2039494.5 68.2105184
Boost FTSE 100 2x Leverage Daily ETP 20/03/2017 IE00B94QKC83 3097 GBP 478646.976 154.5518166
Boost FTSE 250 1x Short Daily ETP 20/03/2017 IE00BBGBF313 231282 GBP 13402719.85 57.94968846
Boost FTSE 250 2x Leverage Daily ETP 20/03/2017 IE00B94QKJ52 10686 GBP 2067795.608 193.5051102
Boost TOPIX 1x Short Daily ETP 17/03/2017 IE00BBGBF420 51500 JPY 297582575.9 5778.302445
Boost TOPIX 2x Leverage Daily ETP 17/03/2017 IE00BBGBF537 8500 JPY 131880720.6 15515.3789
Boost Palladium 1x Short Daily ETP 20/03/2017 IE00B94QLR02 9585 USD 620462.4493 64.7326499
Boost Palladium 2x Leverage Daily ETP 20/03/2017 IE00B94QLN63 10471 USD 926984.7214 88.5287672
Boost Natural Gas 2x Short Daily ETP 20/03/2017 IE00B94QL251 6063 USD 672400.6728 110.9023046
Boost Natural Gas 2x Leverage Daily ETP 20/03/2017 IE00B94QKX96 55951 USD 368801.162 6.5915026
Boost Gold 2x Short Daily ETP 20/03/2017 IE00B94QKT50 1700 USD 129962.6628 76.4486252
Boost Gold 1x Short Daily ETP 20/03/2017 IE00B94QKW89 7594 USD 685164.5887 90.2244652
Boost Gold 2x Leverage Daily ETP 20/03/2017 IE00B94QKS44 5957 USD 476052.6179 79.9148259
Boost Silver 2x Short Daily ETP 20/03/2017 IE00B94QL921 13979 USD 836024.5163 59.8057455
Boost Silver 2x Leverage Daily ETP 20/03/2017 IE00B94QL699 24138 USD 1225728.69 50.7800435
Boost FTSE MIB 3x Short Daily ETP 20/03/2017 IE00B873CW36 1526278 EUR 25158162.11 16.4833419
Boost FTSE MIB 3x Leverage Daily ETP 20/03/2017 IE00B8NB3063 642888 EUR 41893586.36 65.1646731
Boost BTP 10Y 3x Leverage Daily ETP 20/03/2017 IE00BKT09149 12780 EUR 1310798.577 102.5663988
Boost BTP 10Y 3x Short Daily ETP 20/03/2017 IE00BKS8QM96 205800 EUR 13724796.16 66.6899716
Boost Bund 10Y 3x Leverage Daily ETP 20/03/2017 IE00BKT09255 7300 EUR 919072.1177 125.9002901
Boost Bund 10Y 3x Short Daily ETP 20/03/2017 IE00BKS8QN04 930559 EUR 56989193.78 61.241892
Boost Gilts 10Y 3x Leverage Daily ETP 20/03/2017 IE00BKT09479 821 GBP 114002.314 138.8578734
Boost Gilts 10Y 3x Short Daily ETP 20/03/2017 IE00BKS8QQ35 156138 GBP 8175439.185 52.36034268
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/03/2017 IE00BKT09032 17500 USD 1800446.226 102.8826415
Boost US Treasuries 10Y 3x Short Daily ETP 20/03/2017 IE00BKS8QT65 141650 USD 11641126 82.1823226
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/03/2017 IE00BLS09N40 649950 EUR 21011098.93 32.3272543
Boost EURO STOXX Banks 3x Short Daily ETP 20/03/2017 IE00BLS09P63 250308 EUR 6534523.902 26.1059331
Boost Long USD Short EUR 5x Daily ETP 20/03/2017 IE00BLNMQS92 8499 EUR 1377247.795 162.0482168
Boost Short USD Long EUR 5x Daily ETP 20/03/2017 IE00BLNMQT00 51765 EUR 1576126.578 30.4477268
Boost WTI Oil ETC 20/03/2017 IE00BVFZGC04 124540 USD 1979265.973 15.8926126
Boost WTI Oil 1x Short Daily ETP 20/03/2017 IE00BVFZGF35 8877 USD 955580.6258 107.646798
Boost WTI Oil 2x Leverage Daily ETP 20/03/2017 IE00BVFZGG42 29885 USD 840439.6812 28.1224588
Boost WTI Oil 2x Short Daily ETP 20/03/2017 IE00BVFZGH58 20810 USD 1692611.897 81.3364679
Boost Brent Oil ETC 20/03/2017 IE00BVFZGD11 380013 USD 6495813.968 17.0936625
Boost Gold ETC 20/03/2017 IE00BVFZGK87 102308 USD 2603434.172 25.4470244
Boost Natural Gas ETC 20/03/2017 IE00BVFZGL94 52466 USD 1409859.768 26.8718745
Boost BTP 10Y 5x Short Daily ETP 20/03/2017 IE00BYNXNS22 50850 EUR 3663748.8 72.0501239
Boost Bund 10Y 5x Short Daily ETP 20/03/2017 IE00BYNXPH56 48676 EUR 2750785.511 56.512152
Boost US Treasuries 10Y 5x Short Daily ETP 20/03/2017 IE00BYNXPJ70 29754 USD 2529322.807 85.0078244
Boost Long USD Short EUR 4x Daily ETP 20/03/2017 IE00BYNXPK85 1533 EUR 160601.2143 104.7626969
Boost Short USD Long EUR 4x Daily ETP 20/03/2017 IE00BYNXPM00 34374 EUR 2411730.593 70.1614765
Boost Brent Oil 3x Leverage Daily ETP 20/03/2017 IE00BYTYHS72 181799 USD 5087877.518 27.9862789
Boost Brent Oil 3x Short Daily ETP 20/03/2017 IE00BYTYHR65 94073 USD 3585768.5 38.116872
Boost Emerging Markets 3x Leverage Daily ETP 20/03/2017 IE00BYTYHN28 7500 USD 1213641.811 161.8189081
Boost Emerging Markets 3x Short Daily ETP 20/03/2017 IE00BYTYHM11 11000 USD 465488.7193 42.3171563
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/03/2017 IE00BYTYHQ58 3858492 USD 4961823.157 1.2859488
Boost FTSE MIB Banks ETP 20/03/2017 IE00BYMB4Q22 66860 EUR 8833300.512 132.1163702
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
March 21, 2017 08:41 ET (12:41 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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