Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 06 2017 - 3:22AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/12/2017 IE00B88D2999 25005 GBP 5288397.505 211.4936015
Boost FTSE 100 3x Short Daily ETP 05/12/2017 IE00B7VB3908 402891 GBP 6724527.551 16.69068694
Boost EURO STOXX 50 3x Leverage Daily ETP 05/12/2017 IE00B7SD4R47 90872 EUR 20893596.91 229.9233747
Boost EURO STOXX 50 3x Short Daily ETP 05/12/2017 IE00B8JF9153 1360419 EUR 9657519.932 7.0989305
Boost LevDAX 3x Daily ETP 05/12/2017 IE00B878KX55 32375 EUR 9108087.994 281.3309033
Boost ShortDAX 3x Daily ETP 05/12/2017 IE00B8GKPP93 1104559 EUR 6876246.047 6.2253316
Boost S&P 500 3x Leverage Daily ETP 05/12/2017 IE00B7Y34M31 174883 USD 99926611.76 571.3912259
Boost S&P 500 3x Short Daily ETP 05/12/2017 IE00B8K7KM88 6408472 USD 44071427.23 6.877057
Boost NASDAQ 100 3x Leverage Daily ETP 05/12/2017 IE00B8W5C578 10357 USD 9860998.235 952.1095139
Boost NASDAQ 100 3x Short Daily ETP 05/12/2017 IE00B8VZVH32 7067097 USD 23748958.97 3.3604971
Boost WTI Oil 3x Leverage Daily ETP 05/12/2017 IE00B7ZQC614 136817567 USD 128630910 0.9401637
Boost WTI Oil 3x Short Daily ETP 05/12/2017 IE00B7SX5Y86 1007653 USD 50990069.58 50.6028063
Boost Gold 3x Leverage Daily ETP 05/12/2017 IE00B8HGT870 665348 USD 14654371.87 22.0251235
Boost Gold 3x Short Daily ETP 05/12/2017 IE00B6X4BP29 41475 USD 4720323.153 113.8112876
Boost Copper 3x Leverage Daily ETP 05/12/2017 IE00B8JVMZ80 88513 USD 1816220.853 20.5192554
Boost Copper 3x Short Daily ETP 05/12/2017 IE00B8KD3F05 54997 USD 3780397.53 68.7382499
Boost Natural Gas 3x Leverage Daily ETP 05/12/2017 IE00B8VC8061 236929873 USD 50346555.52 0.2124956
Boost Natural Gas 3x Short Daily ETP 05/12/2017 IE00B76BRD76 125782 USD 5282718.52 41.9990024
Boost Silver 3x Leverage Daily ETP 05/12/2017 IE00B7XD2195 5249197 USD 15551324.57 2.9626102
Boost Silver 3x Short Daily ETP 05/12/2017 IE00B8JG1787 16715 USD 1940499.043 116.0932721
Boost FTSE 100 2x Short Daily ETP 05/12/2017 IE00B94QKF15 56180 GBP 2333319.584 41.53292246
Boost FTSE 100 1x Short Daily ETP 05/12/2017 IE00B94QKG22 37367 GBP 2496556.841 66.8118083
Boost FTSE 100 2x Leverage Daily ETP 05/12/2017 IE00B94QKC83 2627 GBP 407310.6419 155.0478271
Boost FTSE 250 1x Short Daily ETP 05/12/2017 IE00BBGBF313 389395 GBP 20878779.25 53.61850885
Boost FTSE 250 2x Leverage Daily ETP 05/12/2017 IE00B94QKJ52 8686 GBP 1854810.388 213.5402243
Boost TOPIX 1x Short Daily ETP 05/12/2017 IE00BBGBF420 51500 JPY 252047962 4894.135184
Boost TOPIX 2x Leverage Daily ETP 05/12/2017 IE00BBGBF537 8140 JPY 166584484.5 20464.92439
Boost Palladium 1x Short Daily ETP 05/12/2017 IE00B94QLR02 18585 USD 912620.5732 49.1052232
Boost Palladium 2x Leverage Daily ETP 05/12/2017 IE00B94QLN63 9471 USD 1300197.276 137.2819423
Boost Natural Gas 2x Short Daily ETP 05/12/2017 IE00B94QL251 4863 USD 725800.5796 149.2495537
Boost Natural Gas 2x Leverage Daily ETP 05/12/2017 IE00B94QKX96 55951 USD 205788.511 3.6780131
Boost Gold 2x Short Daily ETP 05/12/2017 IE00B94QKT50 5200 USD 378233.0308 72.7371213
Boost Gold 1x Short Daily ETP 05/12/2017 IE00B94QKW89 7394 USD 653294.4218 88.3546689
Boost Gold 2x Leverage Daily ETP 05/12/2017 IE00B94QKS44 5957 USD 479975.1147 80.5732944
Boost Silver 2x Short Daily ETP 05/12/2017 IE00B94QL921 3015 USD 204856.6973 67.9458366
Boost Silver 2x Leverage Daily ETP 05/12/2017 IE00B94QL699 14638 USD 589945.669 40.3023411
Boost FTSE MIB 3x Short Daily ETP 05/12/2017 IE00B873CW36 4630195 EUR 44464397.38 9.6031371
Boost FTSE MIB 3x Leverage Daily ETP 05/12/2017 IE00B8NB3063 410078 EUR 38319697.58 93.4448997
Boost BTP 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09149 12780 EUR 1749891.164 136.9241912
Boost BTP 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QM96 296001 EUR 14063832.85 47.5127883
Boost Bund 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09255 7300 EUR 986538.7754 135.142298
Boost Bund 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QN04 1328259 EUR 73443513.35 55.2930666
Boost Gilts 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09479 821 GBP 115409.2609 140.5715723
Boost Gilts 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QQ35 160404 GBP 8051978.413 50.19811484
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09032 2500 USD 263535.1398 105.4140559
Boost US Treasuries 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QT65 132211 USD 10513452.58 79.5202561
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/12/2017 IE00BLS09N40 627801 EUR 23610018.07 37.6074872
Boost EURO STOXX Banks 3x Short Daily ETP 05/12/2017 IE00BLS09P63 346820 EUR 5913138.804 17.04959
Boost Long USD Short EUR 5x Daily ETP 05/12/2017 IE00BLNMQS92 36341 EUR 3709825.541 102.0837495
Boost Short USD Long EUR 5x Daily ETP 05/12/2017 IE00BLNMQT00 120432 EUR 5160878.734 42.8530518
Boost WTI Oil ETC 05/12/2017 IE00BVFZGC04 189808 USD 3392570.395 17.8736955
Boost WTI Oil 1x Short Daily ETP 05/12/2017 IE00BVFZGF35 11077 USD 1014417.918 91.5787594
Boost WTI Oil 2x Leverage Daily ETP 05/12/2017 IE00BVFZGG42 18385 USD 617915.3806 33.6097569
Boost WTI Oil 2x Short Daily ETP 05/12/2017 IE00BVFZGH58 14060 USD 790030.884 56.1899633
Boost Brent Oil ETC 05/12/2017 IE00BVFZGD11 364613 USD 7467056.53 20.4794029
Boost Gold ETC 05/12/2017 IE00BVFZGK87 110868 USD 2858396.06 25.7819755
Boost Natural Gas ETC 05/12/2017 IE00BVFZGL94 43751 USD 914122.3644 20.8937479
Boost BTP 10Y 5x Short Daily ETP 05/12/2017 IE00BYNXNS22 179650 EUR 7288375.654 40.5698617
Boost Bund 10Y 5x Short Daily ETP 05/12/2017 IE00BYNXPH56 76676 EUR 3645888.532 47.5492792
Boost US Treasuries 10Y 5x Short Daily ETP 05/12/2017 IE00BYNXPJ70 19254 USD 1537989.082 79.8789385
Boost Long USD Short EUR 4x Daily ETP 05/12/2017 IE00BYNXPK85 7395 EUR 538916.4722 72.8757907
Boost Short USD Long EUR 4x Daily ETP 05/12/2017 IE00BYNXPM00 19682 EUR 1827264.329 92.8393623
Boost Brent Oil 3x Leverage Daily ETP 05/12/2017 IE00BYTYHS72 149399 USD 6235585.209 41.7377975
Boost Brent Oil 3x Short Daily ETP 05/12/2017 IE00BYTYHR65 336057 USD 5832835.021 17.3566836
Boost Emerging Markets 3x Leverage Daily ETP 05/12/2017 IE00BYTYHN28 24542 USD 5668309.984 230.9636535
Boost Emerging Markets 3x Short Daily ETP 05/12/2017 IE00BYTYHM11 11000 USD 288161.1711 26.1964701
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/12/2017 IE00BYTYHQ58 34716784 USD 7338340.067 0.2113773
Boost FTSE MIB Banks ETP 05/12/2017 IE00BYMB4Q22 92634 EUR 14356576.86 154.9817223
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
December 06, 2017 03:22 ET (08:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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