Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 17 2017 - 4:22AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-Aug-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/08/2017 IE00B88D2999 10203 GBP 2226556.643 218.2256829
Boost FTSE 100 3x Short Daily ETP 16/08/2017 IE00B7VB3908 376842 GBP 6273375.58 16.64723035
Boost EURO STOXX 50 3x Leverage Daily ETP 16/08/2017 IE00B7SD4R47 45112 EUR 9623891.649 213.333296
Boost EURO STOXX 50 3x Short Daily ETP 16/08/2017 IE00B8JF9153 2912075 EUR 22992904.07 7.8957115
Boost LevDAX 3x Daily ETP 16/08/2017 IE00B878KX55 34587 EUR 8194063.481 236.911657
Boost ShortDAX 3x Daily ETP 16/08/2017 IE00B8GKPP93 794608 EUR 6139864.501 7.72691
Boost S&P 500 3x Leverage Daily ETP 16/08/2017 IE00B7Y34M31 10054 USD 4766874.552 474.1271685
Boost S&P 500 3x Short Daily ETP 16/08/2017 IE00B8K7KM88 4267764 USD 36180564.24 8.4776394
Boost NASDAQ 100 3x Leverage Daily ETP 16/08/2017 IE00B8W5C578 9357 USD 7632967.177 815.7494044
Boost NASDAQ 100 3x Short Daily ETP 16/08/2017 IE00B8VZVH32 6220767 USD 25379737.15 4.0798405
Boost WTI Oil 3x Leverage Daily ETP 16/08/2017 IE00B7ZQC614 281991567 USD 161002521.2 0.570948
Boost WTI Oil 3x Short Daily ETP 16/08/2017 IE00B7SX5Y86 338883 USD 32938650.95 97.1977082
Boost Gold 3x Leverage Daily ETP 16/08/2017 IE00B8HGT870 805348 USD 18960060.08 23.5426922
Boost Gold 3x Short Daily ETP 16/08/2017 IE00B6X4BP29 16475 USD 1823715.57 110.6959375
Boost Copper 3x Leverage Daily ETP 16/08/2017 IE00B8JVMZ80 245080 USD 5492750.875 22.4120731
Boost Copper 3x Short Daily ETP 16/08/2017 IE00B8KD3F05 60997 USD 4274084.86 70.070411
Boost Natural Gas 3x Leverage Daily ETP 16/08/2017 IE00B8VC8061 145670576 USD 49303983.63 0.3384622
Boost Natural Gas 3x Short Daily ETP 16/08/2017 IE00B76BRD76 202282 USD 6977187.571 34.4923798
Boost Silver 3x Leverage Daily ETP 16/08/2017 IE00B7XD2195 5207197 USD 19295641.84 3.7055717
Boost Silver 3x Short Daily ETP 16/08/2017 IE00B8JG1787 9215 USD 939877.4266 101.9942948
Boost FTSE 100 2x Short Daily ETP 16/08/2017 IE00B94QKF15 56180 GBP 2320175.703 41.29896231
Boost FTSE 100 1x Short Daily ETP 16/08/2017 IE00B94QKG22 29900 GBP 1991299.8 66.59865553
Boost FTSE 100 2x Leverage Daily ETP 16/08/2017 IE00B94QKC83 2627 GBP 415752.7235 158.2614098
Boost FTSE 250 1x Short Daily ETP 16/08/2017 IE00BBGBF313 404395 GBP 22039780.09 54.50062462
Boost FTSE 250 2x Leverage Daily ETP 16/08/2017 IE00B94QKJ52 13186 GBP 2787823.531 211.4229889
Boost TOPIX 1x Short Daily ETP 16/08/2017 IE00BBGBF420 51500 JPY 282980324.4 5494.76358
Boost TOPIX 2x Leverage Daily ETP 16/08/2017 IE00BBGBF537 8140 JPY 135083050.7 16594.96938
Boost Palladium 1x Short Daily ETP 16/08/2017 IE00B94QLR02 13585 USD 741146.4144 54.5562322
Boost Palladium 2x Leverage Daily ETP 16/08/2017 IE00B94QLN63 7471 USD 878282.8183 117.558937
Boost Natural Gas 2x Short Daily ETP 16/08/2017 IE00B94QL251 4863 USD 618534.4018 127.1919395
Boost Natural Gas 2x Leverage Daily ETP 16/08/2017 IE00B94QKX96 55951 USD 272203.3607 4.8650312
Boost Gold 2x Short Daily ETP 16/08/2017 IE00B94QKT50 5200 USD 369947.9056 71.143828
Boost Gold 1x Short Daily ETP 16/08/2017 IE00B94QKW89 7394 USD 644883.5184 87.217138
Boost Gold 2x Leverage Daily ETP 16/08/2017 IE00B94QKS44 5957 USD 499554.235 83.8600361
Boost Silver 2x Short Daily ETP 16/08/2017 IE00B94QL921 7515 USD 463842.3037 61.7221961
Boost Silver 2x Leverage Daily ETP 16/08/2017 IE00B94QL699 14638 USD 677550.8128 46.2871166
Boost FTSE MIB 3x Short Daily ETP 16/08/2017 IE00B873CW36 2425014 EUR 25821006.6 10.6477763
Boost FTSE MIB 3x Leverage Daily ETP 16/08/2017 IE00B8NB3063 372266 EUR 32926152.57 88.4479178
Boost BTP 10Y 3x Leverage Daily ETP 16/08/2017 IE00BKT09149 12780 EUR 1550008.027 121.2838832
Boost BTP 10Y 3x Short Daily ETP 16/08/2017 IE00BKS8QM96 238001 EUR 13012059.5 54.6722892
Boost Bund 10Y 3x Leverage Daily ETP 16/08/2017 IE00BKT09255 7300 EUR 945755.4814 129.5555454
Boost Bund 10Y 3x Short Daily ETP 16/08/2017 IE00BKS8QN04 1180059 EUR 68916966.46 58.4012888
Boost Gilts 10Y 3x Leverage Daily ETP 16/08/2017 IE00BKT09479 821 GBP 119538.8962 145.6015788
Boost Gilts 10Y 3x Short Daily ETP 16/08/2017 IE00BKS8QQ35 196340 GBP 9639565.321 49.09628869
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/08/2017 IE00BKT09032 2500 USD 274558.8853 109.8235541
Boost US Treasuries 10Y 3x Short Daily ETP 16/08/2017 IE00BKS8QT65 132211 USD 10119874.91 76.5433656
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/08/2017 IE00BLS09N40 363725 EUR 15567120.47 42.799149
Boost EURO STOXX Banks 3x Short Daily ETP 16/08/2017 IE00BLS09P63 480820 EUR 7765696.077 16.1509423
Boost Long USD Short EUR 5x Daily ETP 16/08/2017 IE00BLNMQS92 38796 EUR 4145830.284 106.8623127
Boost Short USD Long EUR 5x Daily ETP 16/08/2017 IE00BLNMQT00 133204 EUR 5736905.292 43.0685662
Boost WTI Oil ETC 16/08/2017 IE00BVFZGC04 228808 USD 3398773.751 14.854261
Boost WTI Oil 1x Short Daily ETP 16/08/2017 IE00BVFZGF35 14077 USD 1574756.478 111.8673352
Boost WTI Oil 2x Leverage Daily ETP 16/08/2017 IE00BVFZGG42 46385 USD 1099205.184 23.6974277
Boost WTI Oil 2x Short Daily ETP 16/08/2017 IE00BVFZGH58 13560 USD 1156837.227 85.3124799
Boost Brent Oil ETC 16/08/2017 IE00BVFZGD11 402613 USD 6499573.786 16.1434772
Boost Gold ETC 16/08/2017 IE00BVFZGK87 110868 USD 2904361.09 26.1965679
Boost Natural Gas ETC 16/08/2017 IE00BVFZGL94 43751 USD 1033592.616 23.6244341
Boost BTP 10Y 5x Short Daily ETP 16/08/2017 IE00BYNXNS22 82650 EUR 4248328.933 51.401439
Boost Bund 10Y 5x Short Daily ETP 16/08/2017 IE00BYNXPH56 59676 EUR 3110041.523 52.1154488
Boost US Treasuries 10Y 5x Short Daily ETP 16/08/2017 IE00BYNXPJ70 19254 USD 1447730.35 75.1911473
Boost Long USD Short EUR 4x Daily ETP 16/08/2017 IE00BYNXPK85 7395 EUR 557446.8669 75.3815912
Boost Short USD Long EUR 4x Daily ETP 16/08/2017 IE00BYNXPM00 2962 EUR 275315.0218 92.9490283
Boost Brent Oil 3x Leverage Daily ETP 16/08/2017 IE00BYTYHS72 383399 USD 8247554.338 21.5116741
Boost Brent Oil 3x Short Daily ETP 16/08/2017 IE00BYTYHR65 75057 USD 2909162.147 38.7593715
Boost Emerging Markets 3x Leverage Daily ETP 16/08/2017 IE00BYTYHN28 25306 USD 5250861.739 207.494734
Boost Emerging Markets 3x Short Daily ETP 16/08/2017 IE00BYTYHM11 11000 USD 337357.3291 30.6688481
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/08/2017 IE00BYTYHQ58 14042406 USD 7390544.958 0.5263019
Boost FTSE MIB Banks ETP 16/08/2017 IE00BYMB4Q22 154672 EUR 24467042.17 158.1866283
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
August 17, 2017 04:22 ET (08:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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