Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 05 2017 - 6:17AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-April-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/04/2017 IE00B88D2999 15101 GBP 3050554.591 202.0101047
Boost FTSE 100 3x Short Daily ETP 04/04/2017 IE00B7VB3908 376842 GBP 7100611.987 18.84241138
Boost EURO STOXX 50 3x Leverage Daily ETP 04/04/2017 IE00B7SD4R47 69447 EUR 14247404.76 205.1550788
Boost EURO STOXX 50 3x Short Daily ETP 04/04/2017 IE00B8JF9153 669262 EUR 5952786.33 8.894553
Boost LevDAX 3x Daily ETP 04/04/2017 IE00B878KX55 41826 EUR 10169693.86 243.1428743
Boost ShortDAX 3x Daily ETP 04/04/2017 IE00B8GKPP93 670444 EUR 5394035.346 8.0454674
Boost S&P 500 3x Leverage Daily ETP 04/04/2017 IE00B7Y34M31 132161 USD 55028695.14 416.3762013
Boost S&P 500 3x Short Daily ETP 04/04/2017 IE00B8K7KM88 2007936 USD 20040725.71 9.9807592
Boost NASDAQ 100 3x Leverage Daily ETP 04/04/2017 IE00B8W5C578 13430 USD 8697933.028 647.6495181
Boost NASDAQ 100 3x Short Daily ETP 04/04/2017 IE00B8VZVH32 3049289 USD 16589927.89 5.4405889
Boost WTI Oil 3x Leverage Daily ETP 04/04/2017 IE00B7ZQC614 231279114 USD 202431808.9 0.8752706
Boost WTI Oil 3x Short Daily ETP 04/04/2017 IE00B7SX5Y86 138106 USD 11369606.35 82.3252165
Boost Gold 3x Leverage Daily ETP 04/04/2017 IE00B8HGT870 531348 USD 12328855.42 23.202977
Boost Gold 3x Short Daily ETP 04/04/2017 IE00B6X4BP29 18542 USD 2182500.198 117.7057598
Boost Copper 3x Leverage Daily ETP 04/04/2017 IE00B8JVMZ80 159080 USD 2643803.605 16.6193337
Boost Copper 3x Short Daily ETP 04/04/2017 IE00B8KD3F05 15997 USD 1690701.176 105.6886401
Boost Natural Gas 3x Leverage Daily ETP 04/04/2017 IE00B8VC8061 83370806 USD 55948605.55 0.6710815
Boost Natural Gas 3x Short Daily ETP 04/04/2017 IE00B76BRD76 487652 USD 11719430.32 24.0323639
Boost Silver 3x Leverage Daily ETP 04/04/2017 IE00B7XD2195 3293538 USD 16595691.05 5.0388643
Boost Silver 3x Short Daily ETP 04/04/2017 IE00B8JG1787 29936 USD 2549094.301 85.1514665
Boost FTSE 100 2x Short Daily ETP 04/04/2017 IE00B94QKF15 56180 GBP 2505410.286 44.5961247
Boost FTSE 100 1x Short Daily ETP 04/04/2017 IE00B94QKG22 29900 GBP 2067448.398 69.14543139
Boost FTSE 100 2x Leverage Daily ETP 04/04/2017 IE00B94QKC83 3097 GBP 464759.3928 150.0676115
Boost FTSE 250 1x Short Daily ETP 04/04/2017 IE00BBGBF313 231282 GBP 13462037.25 58.20616064
Boost FTSE 250 2x Leverage Daily ETP 04/04/2017 IE00B94QKJ52 10686 GBP 2042491.311 191.1371243
Boost TOPIX 1x Short Daily ETP 04/04/2017 IE00BBGBF420 51500 JPY 306469068.2 5950.855693
Boost TOPIX 2x Leverage Daily ETP 04/04/2017 IE00BBGBF537 8500 JPY 123618309.2 14543.3305
Boost Palladium 1x Short Daily ETP 04/04/2017 IE00B94QLR02 13585 USD 850316.2501 62.5922893
Boost Palladium 2x Leverage Daily ETP 04/04/2017 IE00B94QLN63 10471 USD 986144.3049 94.1786176
Boost Natural Gas 2x Short Daily ETP 04/04/2017 IE00B94QL251 5063 USD 489246.3067 96.6317019
Boost Natural Gas 2x Leverage Daily ETP 04/04/2017 IE00B94QKX96 55951 USD 414058.9411 7.400385
Boost Gold 2x Short Daily ETP 04/04/2017 IE00B94QKT50 1700 USD 125477.9376 73.8105515
Boost Gold 1x Short Daily ETP 04/04/2017 IE00B94QKW89 4394 USD 389578.827 88.6615446
Boost Gold 2x Leverage Daily ETP 04/04/2017 IE00B94QKS44 5957 USD 492239.2755 82.6320758
Boost Silver 2x Short Daily ETP 04/04/2017 IE00B94QL921 13979 USD 755278.0436 54.0294759
Boost Silver 2x Leverage Daily ETP 04/04/2017 IE00B94QL699 14638 USD 819831.9298 56.0071
Boost FTSE MIB 3x Short Daily ETP 04/04/2017 IE00B873CW36 1556611 EUR 24475478.75 15.7235679
Boost FTSE MIB 3x Leverage Daily ETP 04/04/2017 IE00B8NB3063 602888 EUR 40928517.5 67.887431
Boost BTP 10Y 3x Leverage Daily ETP 04/04/2017 IE00BKT09149 12780 EUR 1404800.247 109.9217721
Boost BTP 10Y 3x Short Daily ETP 04/04/2017 IE00BKS8QM96 211501 EUR 13128081.68 62.0710147
Boost Bund 10Y 3x Leverage Daily ETP 04/04/2017 IE00BKT09255 7300 EUR 966581.0192 132.4083588
Boost Bund 10Y 3x Short Daily ETP 04/04/2017 IE00BKS8QN04 975559 EUR 56707216.48 58.127921
Boost Gilts 10Y 3x Leverage Daily ETP 04/04/2017 IE00BKT09479 821 GBP 119688.0472 145.7832487
Boost Gilts 10Y 3x Short Daily ETP 04/04/2017 IE00BKS8QQ35 165638 GBP 8244077.554 49.77165598
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/04/2017 IE00BKT09032 17500 USD 1845098.574 105.4342042
Boost US Treasuries 10Y 3x Short Daily ETP 04/04/2017 IE00BKS8QT65 131650 USD 10550710.44 80.1421226
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/04/2017 IE00BLS09N40 545155 EUR 17437795.14 31.9868572
Boost EURO STOXX Banks 3x Short Daily ETP 04/04/2017 IE00BLS09P63 291308 EUR 7596524.419 26.0772942
Boost Long USD Short EUR 5x Daily ETP 04/04/2017 IE00BLNMQS92 10079 EUR 1704744.565 169.1382642
Boost Short USD Long EUR 5x Daily ETP 04/04/2017 IE00BLNMQT00 51765 EUR 1498392.791 28.9460599
Boost WTI Oil ETC 04/04/2017 IE00BVFZGC04 93540 USD 1551167.469 16.5829321
Boost WTI Oil 1x Short Daily ETP 04/04/2017 IE00BVFZGF35 8877 USD 914196.6573 102.9848662
Boost WTI Oil 2x Leverage Daily ETP 04/04/2017 IE00BVFZGG42 45385 USD 1386619.408 30.5523721
Boost WTI Oil 2x Short Daily ETP 04/04/2017 IE00BVFZGH58 20810 USD 1546471.986 74.3138869
Boost Brent Oil ETC 04/04/2017 IE00BVFZGD11 415013 USD 7420055.608 17.879092
Boost Gold ETC 04/04/2017 IE00BVFZGK87 123308 USD 3191906.929 25.8856435
Boost Natural Gas ETC 04/04/2017 IE00BVFZGL94 39466 USD 1126851.521 28.5524634
Boost BTP 10Y 5x Short Daily ETP 04/04/2017 IE00BYNXNS22 50850 EUR 3249578.957 63.9051909
Boost Bund 10Y 5x Short Daily ETP 04/04/2017 IE00BYNXPH56 39676 EUR 2055127.842 51.7977579
Boost US Treasuries 10Y 5x Short Daily ETP 04/04/2017 IE00BYNXPJ70 19254 USD 1568995.537 81.4893288
Boost Long USD Short EUR 4x Daily ETP 04/04/2017 IE00BYNXPK85 1533 EUR 166271.6609 108.4616183
Boost Short USD Long EUR 4x Daily ETP 04/04/2017 IE00BYNXPM00 49462 EUR 3334257.409 67.410485
Boost Brent Oil 3x Leverage Daily ETP 04/04/2017 IE00BYTYHS72 238799 USD 7608112.618 31.8599015
Boost Brent Oil 3x Short Daily ETP 04/04/2017 IE00BYTYHR65 75873 USD 2504168.714 33.004741
Boost Emerging Markets 3x Leverage Daily ETP 04/04/2017 IE00BYTYHN28 7500 USD 1180807.463 157.440995
Boost Emerging Markets 3x Short Daily ETP 04/04/2017 IE00BYTYHM11 11000 USD 476087.5405 43.2806855
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/04/2017 IE00BYTYHQ58 4662844 USD 5823739.681 1.2489673
Boost FTSE MIB Banks ETP 04/04/2017 IE00BYMB4Q22 74809 EUR 9908591.958 132.4518702
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
April 05, 2017 06:17 ET (10:17 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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