Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
July 27 2017 - 4:46AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-Jul-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/07/2017 IE00B88D2999 21203 GBP 4585094.872 216.2474589
Boost FTSE 100 3x Short Daily ETP 26/07/2017 IE00B7VB3908 376842 GBP 6382748.395 16.93746556
Boost EURO STOXX 50 3x Leverage Daily ETP 26/07/2017 IE00B7SD4R47 45112 EUR 9678508.454 214.5439895
Boost EURO STOXX 50 3x Short Daily ETP 26/07/2017 IE00B8JF9153 2675075 EUR 21228141.39 7.9355313
Boost LevDAX 3x Daily ETP 26/07/2017 IE00B878KX55 34587 EUR 8307808.409 240.2003183
Boost ShortDAX 3x Daily ETP 26/07/2017 IE00B8GKPP93 729699 EUR 5625376.923 7.7091745
Boost S&P 500 3x Leverage Daily ETP 26/07/2017 IE00B7Y34M31 10054 USD 4821229.51 479.5334703
Boost S&P 500 3x Short Daily ETP 26/07/2017 IE00B8K7KM88 4147764 USD 34968080.69 8.4305859
Boost NASDAQ 100 3x Leverage Daily ETP 26/07/2017 IE00B8W5C578 9357 USD 7772848.537 830.6987856
Boost NASDAQ 100 3x Short Daily ETP 26/07/2017 IE00B8VZVH32 5240767 USD 21198563.96 4.0449354
Boost WTI Oil 3x Leverage Daily ETP 26/07/2017 IE00B7ZQC614 328341567 USD 213742282.9 0.6509754
Boost WTI Oil 3x Short Daily ETP 26/07/2017 IE00B7SX5Y86 156383 USD 13651036.96 87.2923333
Boost Gold 3x Leverage Daily ETP 26/07/2017 IE00B8HGT870 715348 USD 15826271.02 22.1238768
Boost Gold 3x Short Daily ETP 26/07/2017 IE00B6X4BP29 16475 USD 1953552.561 118.5767867
Boost Copper 3x Leverage Daily ETP 26/07/2017 IE00B8JVMZ80 290080 USD 5989726.482 20.6485331
Boost Copper 3x Short Daily ETP 26/07/2017 IE00B8KD3F05 30997 USD 2383165.757 76.8837551
Boost Natural Gas 3x Leverage Daily ETP 26/07/2017 IE00B8VC8061 119970576 USD 42627933.07 0.3553199
Boost Natural Gas 3x Short Daily ETP 26/07/2017 IE00B76BRD76 217882 USD 7510300.703 34.4695785
Boost Silver 3x Leverage Daily ETP 26/07/2017 IE00B7XD2195 5607197 USD 19251075.07 3.4332796
Boost Silver 3x Short Daily ETP 26/07/2017 IE00B8JG1787 6215 USD 700953.5855 112.784165
Boost FTSE 100 2x Short Daily ETP 26/07/2017 IE00B94QKF15 56180 GBP 2344746.353 41.73631814
Boost FTSE 100 1x Short Daily ETP 26/07/2017 IE00B94QKG22 29900 GBP 2001456.075 66.93833026
Boost FTSE 100 2x Leverage Daily ETP 26/07/2017 IE00B94QKC83 2627 GBP 413098.403 157.2510099
Boost FTSE 250 1x Short Daily ETP 26/07/2017 IE00BBGBF313 404395 GBP 22217537.1 54.94018745
Boost FTSE 250 2x Leverage Daily ETP 26/07/2017 IE00B94QKJ52 13186 GBP 2756604.406 209.0553926
Boost TOPIX 1x Short Daily ETP 26/07/2017 IE00BBGBF420 51500 JPY 282409321.3 5483.676141
Boost TOPIX 2x Leverage Daily ETP 26/07/2017 IE00BBGBF537 8140 JPY 136180285.3 16729.76478
Boost Palladium 1x Short Daily ETP 26/07/2017 IE00B94QLR02 13585 USD 782731.6223 57.6173443
Boost Palladium 2x Leverage Daily ETP 26/07/2017 IE00B94QLN63 7471 USD 792408.1245 106.0645328
Boost Natural Gas 2x Short Daily ETP 26/07/2017 IE00B94QL251 4863 USD 615206.4077 126.5075895
Boost Natural Gas 2x Leverage Daily ETP 26/07/2017 IE00B94QKX96 55951 USD 279585.8825 4.9969774
Boost Gold 2x Short Daily ETP 26/07/2017 IE00B94QKT50 5200 USD 387063.1279 74.4352169
Boost Gold 1x Short Daily ETP 26/07/2017 IE00B94QKW89 7394 USD 659420.3886 89.183174
Boost Gold 2x Leverage Daily ETP 26/07/2017 IE00B94QKS44 5957 USD 478919.9138 80.3961581
Boost Silver 2x Short Daily ETP 26/07/2017 IE00B94QL921 7515 USD 494718.7882 65.8308434
Boost Silver 2x Leverage Daily ETP 26/07/2017 IE00B94QL699 14638 USD 642196.8488 43.8718984
Boost FTSE MIB 3x Short Daily ETP 26/07/2017 IE00B873CW36 2069014 EUR 23504301.12 11.360146
Boost FTSE MIB 3x Leverage Daily ETP 26/07/2017 IE00B8NB3063 402266 EUR 33784986.42 83.9866815
Boost BTP 10Y 3x Leverage Daily ETP 26/07/2017 IE00BKT09149 12780 EUR 1507876.371 117.9871965
Boost BTP 10Y 3x Short Daily ETP 26/07/2017 IE00BKS8QM96 238001 EUR 13418910.62 56.3817405
Boost Bund 10Y 3x Leverage Daily ETP 26/07/2017 IE00BKT09255 7300 EUR 913040.1584 125.0739943
Boost Bund 10Y 3x Short Daily ETP 26/07/2017 IE00BKS8QN04 1108059 EUR 67197231.61 60.6440917
Boost Gilts 10Y 3x Leverage Daily ETP 26/07/2017 IE00BKT09479 821 GBP 115582.6573 140.7827738
Boost Gilts 10Y 3x Short Daily ETP 26/07/2017 IE00BKS8QQ35 196340 GBP 9991018.21 50.88631054
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/07/2017 IE00BKT09032 2500 USD 271337.4538 108.5349815
Boost US Treasuries 10Y 3x Short Daily ETP 26/07/2017 IE00BKS8QT65 132211 USD 10245757.07 77.4954964
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/07/2017 IE00BLS09N40 556725 EUR 23908872.63 42.9455703
Boost EURO STOXX Banks 3x Short Daily ETP 26/07/2017 IE00BLS09P63 531820 EUR 8733129.391 16.4212128
Boost Long USD Short EUR 5x Daily ETP 26/07/2017 IE00BLNMQS92 33777 EUR 3720520.79 110.1495334
Boost Short USD Long EUR 5x Daily ETP 26/07/2017 IE00BLNMQT00 93204 EUR 3932393.834 42.1912561
Boost WTI Oil ETC 26/07/2017 IE00BVFZGC04 228808 USD 3539736.365 15.4703348
Boost WTI Oil 1x Short Daily ETP 26/07/2017 IE00BVFZGF35 14077 USD 1515444.529 107.6539411
Boost WTI Oil 2x Leverage Daily ETP 26/07/2017 IE00BVFZGG42 46385 USD 1196341.07 25.7915505
Boost WTI Oil 2x Short Daily ETP 26/07/2017 IE00BVFZGH58 13560 USD 1074103.41 79.2111659
Boost Brent Oil ETC 26/07/2017 IE00BVFZGD11 447613 USD 7377575.908 16.4820412
Boost Gold ETC 26/07/2017 IE00BVFZGK87 110868 USD 2841699.006 25.6313725
Boost Natural Gas ETC 26/07/2017 IE00BVFZGL94 49466 USD 1180672.865 23.8683715
Boost BTP 10Y 5x Short Daily ETP 26/07/2017 IE00BYNXNS22 82650 EUR 4473353.898 54.1240641
Boost Bund 10Y 5x Short Daily ETP 26/07/2017 IE00BYNXPH56 59676 EUR 3312219.389 55.5033747
Boost US Treasuries 10Y 5x Short Daily ETP 26/07/2017 IE00BYNXPJ70 19254 USD 1478767.425 76.8031279
Boost Long USD Short EUR 4x Daily ETP 26/07/2017 IE00BYNXPK85 4003 EUR 308992.4915 77.1902302
Boost Short USD Long EUR 4x Daily ETP 26/07/2017 IE00BYNXPM00 2962 EUR 270669.4009 91.3806215
Boost Brent Oil 3x Leverage Daily ETP 26/07/2017 IE00BYTYHS72 475299 USD 10968572.08 23.0772042
Boost Brent Oil 3x Short Daily ETP 26/07/2017 IE00BYTYHR65 40057 USD 1476665.482 36.8641057
Boost Emerging Markets 3x Leverage Daily ETP 26/07/2017 IE00BYTYHN28 25306 USD 5349730.841 211.4016771
Boost Emerging Markets 3x Short Daily ETP 26/07/2017 IE00BYTYHM11 11000 USD 335069.0013 30.4608183
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/07/2017 IE00BYTYHQ58 13025785 USD 6593084.443 0.5061564
Boost FTSE MIB Banks ETP 26/07/2017 IE00BYMB4Q22 179672 EUR 27564772.41 153.4171847
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
July 27, 2017 04:46 ET (08:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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