Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 27 2017 - 6:09AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/03/2017 IE00B88D2999 15101 GBP 3068476.337 203.1968967
Boost FTSE 100 3x Short Daily ETP 24/03/2017 IE00B7VB3908 376842 GBP 7081256.39 18.79104874
Boost EURO STOXX 50 3x Leverage Daily ETP 24/03/2017 IE00B7SD4R47 79556 EUR 15738544.24 197.8297581
Boost EURO STOXX 50 3x Short Daily ETP 24/03/2017 IE00B8JF9153 669262 EUR 6199196.819 9.2627354
Boost LevDAX 3x Daily ETP 24/03/2017 IE00B878KX55 41826 EUR 9651324.689 230.7494068
Boost ShortDAX 3x Daily ETP 24/03/2017 IE00B8GKPP93 612444 EUR 5214830.332 8.5147872
Boost S&P 500 3x Leverage Daily ETP 24/03/2017 IE00B7Y34M31 132161 USD 53931671.55 408.0755408
Boost S&P 500 3x Short Daily ETP 24/03/2017 IE00B8K7KM88 2007936 USD 20489698.19 10.2043582
Boost NASDAQ 100 3x Leverage Daily ETP 24/03/2017 IE00B8W5C578 13430 USD 8340472.33 621.032936
Boost NASDAQ 100 3x Short Daily ETP 24/03/2017 IE00B8VZVH32 3049289 USD 17329255.14 5.6830478
Boost WTI Oil 3x Leverage Daily ETP 24/03/2017 IE00B7ZQC614 215419114 USD 157325770.6 0.7303241
Boost WTI Oil 3x Short Daily ETP 24/03/2017 IE00B7SX5Y86 160106 USD 16011535.37 100.0058422
Boost Gold 3x Leverage Daily ETP 24/03/2017 IE00B8HGT870 557348 USD 12736653.16 22.8522452
Boost Gold 3x Short Daily ETP 24/03/2017 IE00B6X4BP29 20942 USD 2507750.25 119.7474095
Boost Copper 3x Leverage Daily ETP 24/03/2017 IE00B8JVMZ80 179080 USD 3049210.865 17.0270877
Boost Copper 3x Short Daily ETP 24/03/2017 IE00B8KD3F05 19197 USD 1994901.99 103.9173824
Boost Natural Gas 3x Leverage Daily ETP 24/03/2017 IE00B8VC8061 98776806 USD 58916858.2 0.5964645
Boost Natural Gas 3x Short Daily ETP 24/03/2017 IE00B76BRD76 499652 USD 14004056.39 28.02762
Boost Silver 3x Leverage Daily ETP 24/03/2017 IE00B7XD2195 3378538 USD 15503118.27 4.5887062
Boost Silver 3x Short Daily ETP 24/03/2017 IE00B8JG1787 29936 USD 2815820.379 94.0613435
Boost FTSE 100 2x Short Daily ETP 24/03/2017 IE00B94QKF15 56180 GBP 2499865.101 44.49742081
Boost FTSE 100 1x Short Daily ETP 24/03/2017 IE00B94QKG22 29900 GBP 2065091.734 69.06661317
Boost FTSE 100 2x Leverage Daily ETP 24/03/2017 IE00B94QKC83 3097 GBP 466545.9546 150.64448
Boost FTSE 250 1x Short Daily ETP 24/03/2017 IE00BBGBF313 231282 GBP 13504775.21 58.39094788
Boost FTSE 250 2x Leverage Daily ETP 24/03/2017 IE00B94QKJ52 10686 GBP 2033600.828 190.3051496
Boost TOPIX 1x Short Daily ETP 24/03/2017 IE00BBGBF420 51500 JPY 301603686 5856.382253
Boost TOPIX 2x Leverage Daily ETP 24/03/2017 IE00BBGBF537 8500 JPY 128067157.8 15066.72445
Boost Palladium 1x Short Daily ETP 24/03/2017 IE00B94QLR02 9585 USD 595886.4451 62.1686432
Boost Palladium 2x Leverage Daily ETP 24/03/2017 IE00B94QLN63 10471 USD 1003021.224 95.7903948
Boost Natural Gas 2x Short Daily ETP 24/03/2017 IE00B94QL251 9063 USD 966080.6374 106.5961202
Boost Natural Gas 2x Leverage Daily ETP 24/03/2017 IE00B94QKX96 55951 USD 381425.4253 6.8171333
Boost Gold 2x Short Daily ETP 24/03/2017 IE00B94QKT50 1700 USD 126910.9888 74.6535228
Boost Gold 1x Short Daily ETP 24/03/2017 IE00B94QKW89 7594 USD 677107.3798 89.1634685
Boost Gold 2x Leverage Daily ETP 24/03/2017 IE00B94QKS44 5957 USD 487177.3184 81.7823264
Boost Silver 2x Short Daily ETP 24/03/2017 IE00B94QL921 13979 USD 806615.6625 57.7019574
Boost Silver 2x Leverage Daily ETP 24/03/2017 IE00B94QL699 24138 USD 1269377.37 52.5883408
Boost FTSE MIB 3x Short Daily ETP 24/03/2017 IE00B873CW36 1556611 EUR 24802069.13 15.9333765
Boost FTSE MIB 3x Leverage Daily ETP 24/03/2017 IE00B8NB3063 632888 EUR 42592742.49 67.2990205
Boost BTP 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09149 12780 EUR 1354439.947 105.9812165
Boost BTP 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QM96 202001 EUR 13027596.98 64.4927351
Boost Bund 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09255 7300 EUR 926480.5169 126.9151393
Boost Bund 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QN04 947059 EUR 57506858.51 60.7215163
Boost Gilts 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09479 821 GBP 115049.7709 140.1337039
Boost Gilts 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QQ35 165638 GBP 8585973.375 51.83577063
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09032 17500 USD 1822243.883 104.1282219
Boost US Treasuries 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QT65 141650 USD 11500066.07 81.1864883
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/03/2017 IE00BLS09N40 649950 EUR 21372229.74 32.8828829
Boost EURO STOXX Banks 3x Short Daily ETP 24/03/2017 IE00BLS09P63 250308 EUR 6408480.733 25.6023808
Boost Long USD Short EUR 5x Daily ETP 24/03/2017 IE00BLNMQS92 8499 EUR 1345314.578 158.2909257
Boost Short USD Long EUR 5x Daily ETP 24/03/2017 IE00BLNMQT00 51765 EUR 1611495.713 31.1309903
Boost WTI Oil ETC 24/03/2017 IE00BVFZGC04 93540 USD 1458052.458 15.5874755
Boost WTI Oil 1x Short Daily ETP 24/03/2017 IE00BVFZGF35 8877 USD 973985.9757 109.720173
Boost WTI Oil 2x Leverage Daily ETP 24/03/2017 IE00BVFZGG42 54885 USD 1484144.928 27.0409935
Boost WTI Oil 2x Short Daily ETP 24/03/2017 IE00BVFZGH58 20810 USD 1757920.834 84.4748118
Boost Brent Oil ETC 24/03/2017 IE00BVFZGD11 415013 USD 6975067.755 16.8068657
Boost Gold ETC 24/03/2017 IE00BVFZGK87 123308 USD 3174674.648 25.7458936
Boost Natural Gas ETC 24/03/2017 IE00BVFZGL94 52466 USD 1434926.915 27.3496534
Boost BTP 10Y 5x Short Daily ETP 24/03/2017 IE00BYNXNS22 50850 EUR 3464317.531 68.1281717
Boost Bund 10Y 5x Short Daily ETP 24/03/2017 IE00BYNXPH56 39676 EUR 2210397.516 55.7111986
Boost US Treasuries 10Y 5x Short Daily ETP 24/03/2017 IE00BYNXPJ70 19254 USD 1603665.781 83.2900063
Boost Long USD Short EUR 4x Daily ETP 24/03/2017 IE00BYNXPK85 1533 EUR 157624.392 102.8208689
Boost Short USD Long EUR 4x Daily ETP 24/03/2017 IE00BYNXPM00 49462 EUR 3532682.19 71.4221461
Boost Brent Oil 3x Leverage Daily ETP 24/03/2017 IE00BYTYHS72 258799 USD 6877886.039 26.5761693
Boost Brent Oil 3x Short Daily ETP 24/03/2017 IE00BYTYHR65 94073 USD 3767120.331 40.0446497
Boost Emerging Markets 3x Leverage Daily ETP 24/03/2017 IE00BYTYHN28 7500 USD 1198744.627 159.8326169
Boost Emerging Markets 3x Short Daily ETP 24/03/2017 IE00BYTYHM11 11000 USD 470252.1186 42.7501926
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24/03/2017 IE00BYTYHQ58 4108492 USD 5944620.214 1.4469105
Boost FTSE MIB Banks ETP 24/03/2017 IE00BYMB4Q22 66860 EUR 9039852.908 135.2056971
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 27, 2017 06:09 ET (10:09 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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