Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 24 2017 - 6:25AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/03/2017 IE00B88D2999 15101 GBP 3073660.359 203.5401867
Boost FTSE 100 3x Short Daily ETP 23/03/2017 IE00B7VB3908 376842 GBP 7070188.06 18.76167747
Boost EURO STOXX 50 3x Leverage Daily ETP 23/03/2017 IE00B7SD4R47 79556 EUR 15848939.98 199.2174064
Boost EURO STOXX 50 3x Short Daily ETP 23/03/2017 IE00B8JF9153 669262 EUR 6156920.543 9.1995669
Boost LevDAX 3x Daily ETP 23/03/2017 IE00B878KX55 41826 EUR 9593077.032 229.3567884
Boost ShortDAX 3x Daily ETP 23/03/2017 IE00B8GKPP93 612444 EUR 5247624.503 8.5683336
Boost S&P 500 3x Leverage Daily ETP 23/03/2017 IE00B7Y34M31 132161 USD 54075451.61 409.1634568
Boost S&P 500 3x Short Daily ETP 23/03/2017 IE00B8K7KM88 1907936 USD 19419432.23 10.1782409
Boost NASDAQ 100 3x Leverage Daily ETP 23/03/2017 IE00B8W5C578 13430 USD 8300278.947 618.0401301
Boost NASDAQ 100 3x Short Daily ETP 23/03/2017 IE00B8VZVH32 2529289 USD 14444720.92 5.7109808
Boost WTI Oil 3x Leverage Daily ETP 23/03/2017 IE00B7ZQC614 208119114 USD 149461803.1 0.7181551
Boost WTI Oil 3x Short Daily ETP 23/03/2017 IE00B7SX5Y86 162706 USD 16553762.28 101.7403309
Boost Gold 3x Leverage Daily ETP 23/03/2017 IE00B8HGT870 557348 USD 12688545.94 22.7659307
Boost Gold 3x Short Daily ETP 23/03/2017 IE00B6X4BP29 20942 USD 2517519.536 120.213902
Boost Copper 3x Leverage Daily ETP 23/03/2017 IE00B8JVMZ80 179080 USD 3096860.955 17.2931704
Boost Copper 3x Short Daily ETP 23/03/2017 IE00B8KD3F05 19197 USD 1964870.823 102.3530147
Boost Natural Gas 3x Leverage Daily ETP 23/03/2017 IE00B8VC8061 104196806 USD 60871336.44 0.5841958
Boost Natural Gas 3x Short Daily ETP 23/03/2017 IE00B76BRD76 379652 USD 10870283.12 28.6322293
Boost Silver 3x Leverage Daily ETP 23/03/2017 IE00B7XD2195 3378538 USD 15105180.21 4.4709221
Boost Silver 3x Short Daily ETP 23/03/2017 IE00B8JG1787 29936 USD 2892312.065 96.6165174
Boost FTSE 100 2x Short Daily ETP 23/03/2017 IE00B94QKF15 56180 GBP 2497213.333 44.45021953
Boost FTSE 100 1x Short Daily ETP 23/03/2017 IE00B94QKG22 29900 GBP 2064007.027 69.03033537
Boost FTSE 100 2x Leverage Daily ETP 23/03/2017 IE00B94QKC83 3097 GBP 467076.6278 150.8158308
Boost FTSE 250 1x Short Daily ETP 23/03/2017 IE00BBGBF313 231282 GBP 13490001.89 58.3270721
Boost FTSE 250 2x Leverage Daily ETP 23/03/2017 IE00B94QKJ52 10686 GBP 2038403.199 190.7545573
Boost TOPIX 1x Short Daily ETP 23/03/2017 IE00BBGBF420 51500 JPY 304296256.8 5908.66518
Boost TOPIX 2x Leverage Daily ETP 23/03/2017 IE00BBGBF537 8500 JPY 125855918.6 14806.57866
Boost Palladium 1x Short Daily ETP 23/03/2017 IE00B94QLR02 9585 USD 605901.3802 63.2134982
Boost Palladium 2x Leverage Daily ETP 23/03/2017 IE00B94QLN63 10471 USD 971030.2457 92.7351968
Boost Natural Gas 2x Short Daily ETP 23/03/2017 IE00B94QL251 9063 USD 979873.4286 108.1179994
Boost Natural Gas 2x Leverage Daily ETP 23/03/2017 IE00B94QKX96 55951 USD 376155.16 6.722939
Boost Gold 2x Short Daily ETP 23/03/2017 IE00B94QKT50 1700 USD 127240.1258 74.8471328
Boost Gold 1x Short Daily ETP 23/03/2017 IE00B94QKW89 7594 USD 677985.3358 89.2790803
Boost Gold 2x Leverage Daily ETP 23/03/2017 IE00B94QKS44 5957 USD 485945.6163 81.5755609
Boost Silver 2x Short Daily ETP 23/03/2017 IE00B94QL921 13979 USD 821091.0666 58.7374681
Boost Silver 2x Leverage Daily ETP 23/03/2017 IE00B94QL699 24138 USD 1247456.986 51.6802132
Boost FTSE MIB 3x Short Daily ETP 23/03/2017 IE00B873CW36 1556611 EUR 24880441.38 15.9837245
Boost FTSE MIB 3x Leverage Daily ETP 23/03/2017 IE00B8NB3063 632888 EUR 42465147.96 67.0974137
Boost BTP 10Y 3x Leverage Daily ETP 23/03/2017 IE00BKT09149 12780 EUR 1345452.458 105.2779701
Boost BTP 10Y 3x Short Daily ETP 23/03/2017 IE00BKS8QM96 205800 EUR 13363278.29 64.933325
Boost Bund 10Y 3x Leverage Daily ETP 23/03/2017 IE00BKT09255 7300 EUR 923229.7948 126.4698349
Boost Bund 10Y 3x Short Daily ETP 23/03/2017 IE00BKS8QN04 947059 EUR 57714708.31 60.940985
Boost Gilts 10Y 3x Leverage Daily ETP 23/03/2017 IE00BKT09479 821 GBP 114320.3799 139.2452861
Boost Gilts 10Y 3x Short Daily ETP 23/03/2017 IE00BKS8QQ35 156138 GBP 8145948.6 52.17146755
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/03/2017 IE00BKT09032 17500 USD 1817845.024 103.8768585
Boost US Treasuries 10Y 3x Short Daily ETP 23/03/2017 IE00BKS8QT65 141650 USD 11528140.94 81.3846872
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/03/2017 IE00BLS09N40 649950 EUR 21730814.05 33.4345935
Boost EURO STOXX Banks 3x Short Daily ETP 23/03/2017 IE00BLS09P63 250308 EUR 6305631.179 25.1914888
Boost Long USD Short EUR 5x Daily ETP 23/03/2017 IE00BLNMQS92 8499 EUR 1356730.564 159.634141
Boost Short USD Long EUR 5x Daily ETP 23/03/2017 IE00BLNMQT00 51765 EUR 1598229.353 30.8747098
Boost WTI Oil ETC 23/03/2017 IE00BVFZGC04 93540 USD 1449829.591 15.499568
Boost WTI Oil 1x Short Daily ETP 23/03/2017 IE00BVFZGF35 8877 USD 979546.7655 110.3465997
Boost WTI Oil 2x Leverage Daily ETP 23/03/2017 IE00BVFZGG42 54885 USD 1467553.017 26.7386903
Boost WTI Oil 2x Short Daily ETP 23/03/2017 IE00BVFZGH58 20810 USD 1778115.478 85.4452416
Boost Brent Oil ETC 23/03/2017 IE00BVFZGD11 380013 USD 6354119.318 16.7207946
Boost Gold ETC 23/03/2017 IE00BVFZGK87 123308 USD 3170600.219 25.7128509
Boost Natural Gas ETC 23/03/2017 IE00BVFZGL94 52466 USD 1424916.061 27.1588469
Boost BTP 10Y 5x Short Daily ETP 23/03/2017 IE00BYNXNS22 50850 EUR 3503895.23 68.9064942
Boost Bund 10Y 5x Short Daily ETP 23/03/2017 IE00BYNXPH56 48676 EUR 2728137.254 56.0468661
Boost US Treasuries 10Y 5x Short Daily ETP 23/03/2017 IE00BYNXPJ70 19254 USD 1610218.422 83.6303325
Boost Long USD Short EUR 4x Daily ETP 23/03/2017 IE00BYNXPK85 1533 EUR 158692.9898 103.517932
Boost Short USD Long EUR 4x Daily ETP 23/03/2017 IE00BYNXPM00 52952 EUR 3757005.067 70.9511457
Boost Brent Oil 3x Leverage Daily ETP 23/03/2017 IE00BYTYHS72 233799 USD 6119405.18 26.1737868
Boost Brent Oil 3x Short Daily ETP 23/03/2017 IE00BYTYHR65 94073 USD 3826334.082 40.6740944
Boost Emerging Markets 3x Leverage Daily ETP 23/03/2017 IE00BYTYHN28 7500 USD 1185428.857 158.0571809
Boost Emerging Markets 3x Short Daily ETP 23/03/2017 IE00BYTYHM11 11000 USD 475651.2937 43.2410267
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/03/2017 IE00BYTYHQ58 4108492 USD 6293740.143 1.5318857
Boost FTSE MIB Banks ETP 23/03/2017 IE00BYMB4Q22 66860 EUR 9056537.861 135.4552477
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 24, 2017 06:25 ET (10:25 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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