Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
May 18 2017 - 4:45AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-May-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/05/2017 IE00B88D2999 15101 GBP 3305829.278 218.9145936
Boost FTSE 100 3x Short Daily ETP 17/05/2017 IE00B7VB3908 376842 GBP 6429938.725 17.06269133
Boost EURO STOXX 50 3x Leverage Daily ETP 17/05/2017 IE00B7SD4R47 61874 EUR 14227925.15 229.9499814
Boost EURO STOXX 50 3x Short Daily ETP 17/05/2017 IE00B8JF9153 857645 EUR 6548803.804 7.6357978
Boost LevDAX 3x Daily ETP 17/05/2017 IE00B878KX55 35326 EUR 9275891.832 262.5797382
Boost ShortDAX 3x Daily ETP 17/05/2017 IE00B8GKPP93 670444 EUR 4882379.973 7.2823084
Boost S&P 500 3x Leverage Daily ETP 17/05/2017 IE00B7Y34M31 21561 USD 8930543.621 414.1989528
Boost S&P 500 3x Short Daily ETP 17/05/2017 IE00B8K7KM88 2207877 USD 21871378.15 9.9060673
Boost NASDAQ 100 3x Leverage Daily ETP 17/05/2017 IE00B8W5C578 9357 USD 6507799.133 695.500602
Boost NASDAQ 100 3x Short Daily ETP 17/05/2017 IE00B8VZVH32 3774767 USD 18835003.59 4.9897129
Boost WTI Oil 3x Leverage Daily ETP 17/05/2017 IE00B7ZQC614 293079114 USD 215961177.4 0.7368699
Boost WTI Oil 3x Short Daily ETP 17/05/2017 IE00B7SX5Y86 78206 USD 7094120.253 90.7106904
Boost Gold 3x Leverage Daily ETP 17/05/2017 IE00B8HGT870 537348 USD 12390446.27 23.0585138
Boost Gold 3x Short Daily ETP 17/05/2017 IE00B6X4BP29 27042 USD 3146254.638 116.3469654
Boost Copper 3x Leverage Daily ETP 17/05/2017 IE00B8JVMZ80 500080 USD 7430885.652 14.8593938
Boost Copper 3x Short Daily ETP 17/05/2017 IE00B8KD3F05 18997 USD 2138442.594 112.567384
Boost Natural Gas 3x Leverage Daily ETP 17/05/2017 IE00B8VC8061 76620576 USD 42975806.82 0.5608912
Boost Natural Gas 3x Short Daily ETP 17/05/2017 IE00B76BRD76 564882 USD 14885021.32 26.3506738
Boost Silver 3x Leverage Daily ETP 17/05/2017 IE00B7XD2195 4511197 USD 17423864.59 3.8623595
Boost Silver 3x Short Daily ETP 17/05/2017 IE00B8JG1787 15215 USD 1634169.619 107.4051672
Boost FTSE 100 2x Short Daily ETP 17/05/2017 IE00B94QKF15 56180 GBP 2350402.723 41.83700112
Boost FTSE 100 1x Short Daily ETP 17/05/2017 IE00B94QKG22 29900 GBP 2003471.242 67.00572716
Boost FTSE 100 2x Leverage Daily ETP 17/05/2017 IE00B94QKC83 3097 GBP 490838.3849 158.4883387
Boost FTSE 250 1x Short Daily ETP 17/05/2017 IE00BBGBF313 231282 GBP 12830735.78 55.47658608
Boost FTSE 250 2x Leverage Daily ETP 17/05/2017 IE00B94QKJ52 3186 GBP 664015.8243 208.4167685
Boost TOPIX 1x Short Daily ETP 17/05/2017 IE00BBGBF420 51500 JPY 291826032.8 5666.524909
Boost TOPIX 2x Leverage Daily ETP 17/05/2017 IE00BBGBF537 8500 JPY 134891860.4 15869.63064
Boost Palladium 1x Short Daily ETP 17/05/2017 IE00B94QLR02 13585 USD 877958.352 64.627041
Boost Palladium 2x Leverage Daily ETP 17/05/2017 IE00B94QLN63 7471 USD 647217.7079 86.6306663
Boost Natural Gas 2x Short Daily ETP 17/05/2017 IE00B94QL251 5063 USD 525022.2039 103.6978479
Boost Natural Gas 2x Leverage Daily ETP 17/05/2017 IE00B94QKX96 55951 USD 370957.9108 6.6300497
Boost Gold 2x Short Daily ETP 17/05/2017 IE00B94QKT50 1700 USD 124707.0452 73.3570854
Boost Gold 1x Short Daily ETP 17/05/2017 IE00B94QKW89 7394 USD 654010.9722 88.4515786
Boost Gold 2x Leverage Daily ETP 17/05/2017 IE00B94QKS44 5957 USD 491100.8321 82.4409656
Boost Silver 2x Short Daily ETP 17/05/2017 IE00B94QL921 13979 USD 884598.4716 63.2805259
Boost Silver 2x Leverage Daily ETP 17/05/2017 IE00B94QL699 14638 USD 689205.8211 47.0833325
Boost FTSE MIB 3x Short Daily ETP 17/05/2017 IE00B873CW36 1853728 EUR 23876619.84 12.8803254
Boost FTSE MIB 3x Leverage Daily ETP 17/05/2017 IE00B8NB3063 489929 EUR 38377751.47 78.3332921
Boost BTP 10Y 3x Leverage Daily ETP 17/05/2017 IE00BKT09149 12780 EUR 1466109.058 114.7190186
Boost BTP 10Y 3x Short Daily ETP 17/05/2017 IE00BKS8QM96 217001 EUR 12814139.16 59.0510604
Boost Bund 10Y 3x Leverage Daily ETP 17/05/2017 IE00BKT09255 7300 EUR 938395.8448 128.547376
Boost Bund 10Y 3x Short Daily ETP 17/05/2017 IE00BKS8QN04 1054559 EUR 62809222.42 59.5597045
Boost Gilts 10Y 3x Leverage Daily ETP 17/05/2017 IE00BKT09479 821 GBP 119736.8501 145.842692
Boost Gilts 10Y 3x Short Daily ETP 17/05/2017 IE00BKS8QQ35 176638 GBP 8753636.958 49.55692975
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/05/2017 IE00BKT09032 17500 USD 1905005.963 108.8574836
Boost US Treasuries 10Y 3x Short Daily ETP 17/05/2017 IE00BKS8QT65 144650 USD 11201328.43 77.4374589
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/05/2017 IE00BLS09N40 588155 EUR 23046191 39.1838733
Boost EURO STOXX Banks 3x Short Daily ETP 17/05/2017 IE00BLS09P63 477516 EUR 9225521.353 19.3198162
Boost Long USD Short EUR 5x Daily ETP 17/05/2017 IE00BLNMQS92 17779 EUR 2410357.907 135.5733116
Boost Short USD Long EUR 5x Daily ETP 17/05/2017 IE00BLNMQT00 51565 EUR 1821161.13 35.3177762
Boost WTI Oil ETC 17/05/2017 IE00BVFZGC04 158540 USD 2505507.294 15.8036287
Boost WTI Oil 1x Short Daily ETP 17/05/2017 IE00BVFZGF35 8877 USD 951576.7917 107.1957634
Boost WTI Oil 2x Leverage Daily ETP 17/05/2017 IE00BVFZGG42 46385 USD 1274661.354 27.4800335
Boost WTI Oil 2x Short Daily ETP 17/05/2017 IE00BVFZGH58 12810 USD 1023481.162 79.8970462
Boost Brent Oil ETC 17/05/2017 IE00BVFZGD11 345613 USD 5914726.841 17.1137279
Boost Gold ETC 17/05/2017 IE00BVFZGK87 110868 USD 2870968.358 25.8953743
Boost Natural Gas ETC 17/05/2017 IE00BVFZGL94 49466 USD 1344140.874 27.1730254
Boost BTP 10Y 5x Short Daily ETP 17/05/2017 IE00BYNXNS22 65650 EUR 3857201.052 58.7540145
Boost Bund 10Y 5x Short Daily ETP 17/05/2017 IE00BYNXPH56 59676 EUR 3217650.957 53.9186768
Boost US Treasuries 10Y 5x Short Daily ETP 17/05/2017 IE00BYNXPJ70 19254 USD 1479652.2 76.8490807
Boost Long USD Short EUR 4x Daily ETP 17/05/2017 IE00BYNXPK85 1533 EUR 139493.5132 90.9938116
Boost Short USD Long EUR 4x Daily ETP 17/05/2017 IE00BYNXPM00 49462 EUR 3914342.621 79.1383814
Boost Brent Oil 3x Leverage Daily ETP 17/05/2017 IE00BYTYHS72 312299 USD 8507641.675 27.2419754
Boost Brent Oil 3x Short Daily ETP 17/05/2017 IE00BYTYHR65 43057 USD 1552143.403 36.0485729
Boost Emerging Markets 3x Leverage Daily ETP 17/05/2017 IE00BYTYHN28 10500 USD 1801590.446 171.5800425
Boost Emerging Markets 3x Short Daily ETP 17/05/2017 IE00BYTYHM11 11000 USD 427858.0834 38.8961894
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/05/2017 IE00BYTYHQ58 6628022 USD 8060379.974 1.2161064
Boost FTSE MIB Banks ETP 17/05/2017 IE00BYMB4Q22 128500 EUR 18123646.05 141.0400471
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 18, 2017 04:45 ET (08:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
