Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 15 2017 - 5:14AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/05/2017 IE00B88D2999 15101 GBP 3219129.702 213.17328
Boost FTSE 100 3x Short Daily ETP 12/05/2017 IE00B7VB3908 376842 GBP 6612643.508 17.54752259
Boost EURO STOXX 50 3x Leverage Daily ETP 12/05/2017 IE00B7SD4R47 53494 EUR 12754883.91 238.4357856
Boost EURO STOXX 50 3x Short Daily ETP 12/05/2017 IE00B8JF9153 857645 EUR 6353336.131 7.4078857
Boost LevDAX 3x Daily ETP 12/05/2017 IE00B878KX55 35326 EUR 9593358.204 271.5665007
Boost ShortDAX 3x Daily ETP 12/05/2017 IE00B8GKPP93 670444 EUR 4733012.089 7.0595189
Boost S&P 500 3x Leverage Daily ETP 12/05/2017 IE00B7Y34M31 21561 USD 9324032.76 432.448994
Boost S&P 500 3x Short Daily ETP 12/05/2017 IE00B8K7KM88 2207877 USD 21033621.3 9.5266273
Boost NASDAQ 100 3x Leverage Daily ETP 12/05/2017 IE00B8W5C578 13430 USD 9893405.014 736.664558
Boost NASDAQ 100 3x Short Daily ETP 12/05/2017 IE00B8VZVH32 3144767 USD 14916577.4 4.7433013
Boost WTI Oil 3x Leverage Daily ETP 12/05/2017 IE00B7ZQC614 301679114 USD 206334123.9 0.6839523
Boost WTI Oil 3x Short Daily ETP 12/05/2017 IE00B7SX5Y86 101206 USD 9940834.512 98.2237665
Boost Gold 3x Leverage Daily ETP 12/05/2017 IE00B8HGT870 525348 USD 11259157.52 21.4318081
Boost Gold 3x Short Daily ETP 12/05/2017 IE00B6X4BP29 27042 USD 3397374.395 125.6332518
Boost Copper 3x Leverage Daily ETP 12/05/2017 IE00B8JVMZ80 442080 USD 6399223.427 14.4752611
Boost Copper 3x Short Daily ETP 12/05/2017 IE00B8KD3F05 18997 USD 2197467.823 115.6744656
Boost Natural Gas 3x Leverage Daily ETP 12/05/2017 IE00B8VC8061 80215193 USD 54721721.76 0.6821865
Boost Natural Gas 3x Short Daily ETP 12/05/2017 IE00B76BRD76 507882 USD 11168965.16 21.9912601
Boost Silver 3x Leverage Daily ETP 12/05/2017 IE00B7XD2195 4436197 USD 15665379.21 3.5312632
Boost Silver 3x Short Daily ETP 12/05/2017 IE00B8JG1787 15215 USD 1793393.208 117.8700761
Boost FTSE 100 2x Short Daily ETP 12/05/2017 IE00B94QKF15 56180 GBP 2394280.977 42.61803091
Boost FTSE 100 1x Short Daily ETP 12/05/2017 IE00B94QKG22 29900 GBP 2022045.746 67.62694804
Boost FTSE 100 2x Leverage Daily ETP 12/05/2017 IE00B94QKC83 3097 GBP 482202.8415 155.6999811
Boost FTSE 250 1x Short Daily ETP 12/05/2017 IE00BBGBF313 231282 GBP 12841689.78 55.52394817
Boost FTSE 250 2x Leverage Daily ETP 12/05/2017 IE00B94QKJ52 3186 GBP 663572.2326 208.2775369
Boost TOPIX 1x Short Daily ETP 12/05/2017 IE00BBGBF420 51500 JPY 290963624.1 5649.77911
Boost TOPIX 2x Leverage Daily ETP 12/05/2017 IE00BBGBF537 8500 JPY 135792943.2 15975.64038
Boost Palladium 1x Short Daily ETP 12/05/2017 IE00B94QLR02 13585 USD 849795.2844 62.5539407
Boost Palladium 2x Leverage Daily ETP 12/05/2017 IE00B94QLN63 7471 USD 692203.0868 92.6519993
Boost Natural Gas 2x Short Daily ETP 12/05/2017 IE00B94QL251 5063 USD 464711.3986 91.7857789
Boost Natural Gas 2x Leverage Daily ETP 12/05/2017 IE00B94QKX96 55951 USD 421914.7749 7.5407906
Boost Gold 2x Short Daily ETP 12/05/2017 IE00B94QKT50 1700 USD 131208.1231 77.1812489
Boost Gold 1x Short Daily ETP 12/05/2017 IE00B94QKW89 7394 USD 670724.0252 90.711932
Boost Gold 2x Leverage Daily ETP 12/05/2017 IE00B94QKS44 5957 USD 467550.4831 78.4875748
Boost Silver 2x Short Daily ETP 12/05/2017 IE00B94QL921 13979 USD 940846.8614 67.3043037
Boost Silver 2x Leverage Daily ETP 12/05/2017 IE00B94QL699 14638 USD 649007.1212 44.3371445
Boost FTSE MIB 3x Short Daily ETP 12/05/2017 IE00B873CW36 1813975 EUR 22517582.39 12.4133918
Boost FTSE MIB 3x Leverage Daily ETP 12/05/2017 IE00B8NB3063 496122 EUR 40568595.72 81.7714105
Boost BTP 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09149 12780 EUR 1435178.952 112.2988225
Boost BTP 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QM96 217001 EUR 13101908.09 60.3771784
Boost Bund 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09255 7300 EUR 935492.3691 128.1496396
Boost Bund 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QN04 1054559 EUR 63039945.69 59.778491
Boost Gilts 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09479 821 GBP 118980.6856 144.9216634
Boost Gilts 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QQ35 165638 GBP 8264773.809 49.8966047
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09032 17500 USD 1863590.584 106.4908905
Boost US Treasuries 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QT65 144650 USD 11456164.66 79.1992026
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/05/2017 IE00BLS09N40 588155 EUR 24434520.06 41.5443549
Boost EURO STOXX Banks 3x Short Daily ETP 12/05/2017 IE00BLS09P63 450308 EUR 8275050.964 18.3764245
Boost Long USD Short EUR 5x Daily ETP 12/05/2017 IE00BLNMQS92 17779 EUR 2670249.713 150.1912207
Boost Short USD Long EUR 5x Daily ETP 12/05/2017 IE00BLNMQT00 51565 EUR 1650844.178 32.0148197
Boost WTI Oil ETC 12/05/2017 IE00BVFZGC04 158540 USD 2442582.055 15.4067242
Boost WTI Oil 1x Short Daily ETP 12/05/2017 IE00BVFZGF35 8877 USD 976608.412 110.0155922
Boost WTI Oil 2x Leverage Daily ETP 12/05/2017 IE00BVFZGG42 46385 USD 1212251.807 26.1345652
Boost WTI Oil 2x Short Daily ETP 12/05/2017 IE00BVFZGH58 16810 USD 1415423.391 84.2012725
Boost Brent Oil ETC 12/05/2017 IE00BVFZGD11 345613 USD 5757837.409 16.6597825
Boost Gold ETC 12/05/2017 IE00BVFZGK87 110868 USD 2800558.43 25.2602954
Boost Natural Gas ETC 12/05/2017 IE00BVFZGL94 49466 USD 1432141.561 28.952039
Boost BTP 10Y 5x Short Daily ETP 12/05/2017 IE00BYNXNS22 65650 EUR 4003198.623 60.9778922
Boost Bund 10Y 5x Short Daily ETP 12/05/2017 IE00BYNXPH56 59676 EUR 3237462.637 54.2506642
Boost US Treasuries 10Y 5x Short Daily ETP 12/05/2017 IE00BYNXPJ70 19254 USD 1536650.629 79.8094229
Boost Long USD Short EUR 4x Daily ETP 12/05/2017 IE00BYNXPK85 1533 EUR 151357.0134 98.7325593
Boost Short USD Long EUR 4x Daily ETP 12/05/2017 IE00BYNXPM00 49462 EUR 3617671.924 73.1404295
Boost Brent Oil 3x Leverage Daily ETP 12/05/2017 IE00BYTYHS72 327299 USD 8239120.212 25.1730687
Boost Brent Oil 3x Short Daily ETP 12/05/2017 IE00BYTYHR65 28873 USD 1131640.226 39.1937182
Boost Emerging Markets 3x Leverage Daily ETP 12/05/2017 IE00BYTYHN28 7500 USD 1311485.09 174.8646786
Boost Emerging Markets 3x Short Daily ETP 12/05/2017 IE00BYTYHM11 11000 USD 421670.6538 38.3336958
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/05/2017 IE00BYTYHQ58 6358022 USD 5894181.406 0.9270464
Boost FTSE MIB Banks ETP 12/05/2017 IE00BYMB4Q22 128500 EUR 18716851.27 145.6564301
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
May 15, 2017 05:14 ET (09:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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