Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 29 2017 - 5:24AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-Nov-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/12/2017 IE00B88D2999 25005 GBP 5949566.614 237.9350776
Boost FTSE 100 3x Short Daily ETP 28/12/2017 IE00B7VB3908 402891 GBP 5939984.422 14.74340311
Boost EURO STOXX 50 3x Leverage Daily ETP 28/12/2017 IE00B7SD4R47 90872 EUR 20106233.79 221.2588453
Boost EURO STOXX 50 3x Short Daily ETP 28/12/2017 IE00B8JF9153 836419 EUR 6121202.305 7.3183444
Boost LevDAX 3x Daily ETP 28/12/2017 IE00B878KX55 30375 EUR 8385122.599 276.0534189
Boost ShortDAX 3x Daily ETP 28/12/2017 IE00B8GKPP93 1104559 EUR 6940135.065 6.2831728
Boost S&P 500 3x Leverage Daily ETP 28/12/2017 IE00B7Y34M31 186138 USD 113446317.3 609.4742465
Boost S&P 500 3x Short Daily ETP 28/12/2017 IE00B8K7KM88 4068472 USD 26133965.37 6.4235333
Boost NASDAQ 100 3x Leverage Daily ETP 28/12/2017 IE00B8W5C578 10957 USD 11304685.64 1031.731829
Boost NASDAQ 100 3x Short Daily ETP 28/12/2017 IE00B8VZVH32 7067097 USD 21841744.55 3.0906247
Boost WTI Oil 3x Leverage Daily ETP 28/12/2017 IE00B7ZQC614 137425727 USD 143068729.7 1.0410622
Boost WTI Oil 3x Short Daily ETP 28/12/2017 IE00B7SX5Y86 790793 USD 35259637.8 44.5876959
Boost Gold 3x Leverage Daily ETP 28/12/2017 IE00B8HGT870 771348 USD 18288735.05 23.7100959
Boost Gold 3x Short Daily ETP 28/12/2017 IE00B6X4BP29 41475 USD 4362650.584 105.1874764
Boost Copper 3x Leverage Daily ETP 28/12/2017 IE00B8JVMZ80 88513 USD 2560920.473 28.9327045
Boost Copper 3x Short Daily ETP 28/12/2017 IE00B8KD3F05 39997 USD 1924196.742 48.1085267
Boost Natural Gas 3x Leverage Daily ETP 28/12/2017 IE00B8VC8061 375629873 USD 75401161.04 0.2007326
Boost Natural Gas 3x Short Daily ETP 28/12/2017 IE00B76BRD76 95782 USD 3674094.459 38.358924
Boost Silver 3x Leverage Daily ETP 28/12/2017 IE00B7XD2195 6531197 USD 22518127.13 3.4477795
Boost Silver 3x Short Daily ETP 28/12/2017 IE00B8JG1787 8715 USD 859718.493 98.6481346
Boost FTSE 100 2x Short Daily ETP 28/12/2017 IE00B94QKF15 56180 GBP 2150154.39 38.27259504
Boost FTSE 100 1x Short Daily ETP 28/12/2017 IE00B94QKG22 37367 GBP 2397002.07 64.14756523
Boost FTSE 100 2x Leverage Daily ETP 28/12/2017 IE00B94QKC83 2627 GBP 440669.2144 167.7461798
Boost FTSE 250 1x Short Daily ETP 28/12/2017 IE00BBGBF313 434395 GBP 22357045.18 51.46708682
Boost FTSE 250 2x Leverage Daily ETP 28/12/2017 IE00B94QKJ52 8686 GBP 2004517.899 230.7757194
Boost TOPIX 1x Short Daily ETP 28/12/2017 IE00BBGBF420 51500 JPY 247481262.7 4805.461411
Boost TOPIX 2x Leverage Daily ETP 28/12/2017 IE00BBGBF537 8140 JPY 171873870.1 21114.72606
Boost Palladium 1x Short Daily ETP 28/12/2017 IE00B94QLR02 12585 USD 566559.6964 45.0186489
Boost Palladium 2x Leverage Daily ETP 28/12/2017 IE00B94QLN63 7471 USD 1211983.836 162.2251152
Boost Natural Gas 2x Short Daily ETP 28/12/2017 IE00B94QL251 4863 USD 694895.6355 142.8944346
Boost Natural Gas 2x Leverage Daily ETP 28/12/2017 IE00B94QKX96 55951 USD 201370.3291 3.5990479
Boost Gold 2x Short Daily ETP 28/12/2017 IE00B94QKT50 5200 USD 359052.447 69.0485475
Boost Gold 1x Short Daily ETP 28/12/2017 IE00B94QKW89 7394 USD 636700.0359 86.1103646
Boost Gold 2x Leverage Daily ETP 28/12/2017 IE00B94QKS44 5957 USD 504476.0818 84.6862652
Boost Silver 2x Short Daily ETP 28/12/2017 IE00B94QL921 3015 USD 184001.9933 61.0288535
Boost Silver 2x Leverage Daily ETP 28/12/2017 IE00B94QL699 14638 USD 653562.5414 44.6483496
Boost FTSE MIB 3x Short Daily ETP 28/12/2017 IE00B873CW36 4293195 EUR 42570130.69 9.9157226
Boost FTSE MIB 3x Leverage Daily ETP 28/12/2017 IE00B8NB3063 385679 EUR 34508355.12 89.4742911
Boost BTP 10Y 3x Leverage Daily ETP 28/12/2017 IE00BKT09149 12780 EUR 1648697.541 129.0060674
Boost BTP 10Y 3x Short Daily ETP 28/12/2017 IE00BKS8QM96 303001 EUR 15214471.77 50.2126124
Boost Bund 10Y 3x Leverage Daily ETP 28/12/2017 IE00BKT09255 7300 EUR 960752.9131 131.6099881
Boost Bund 10Y 3x Short Daily ETP 28/12/2017 IE00BKS8QN04 1328259 EUR 75215801.76 56.6273609
Boost Gilts 10Y 3x Leverage Daily ETP 28/12/2017 IE00BKT09479 821 GBP 117452.5178 143.060314
Boost Gilts 10Y 3x Short Daily ETP 28/12/2017 IE00BKS8QQ35 160404 GBP 7892391.669 49.20320983
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/12/2017 IE00BKT09032 2500 USD 260339.1388 104.1356555
Boost US Treasuries 10Y 3x Short Daily ETP 28/12/2017 IE00BKS8QT65 132211 USD 10638011.97 80.4623819
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/12/2017 IE00BLS09N40 536636 EUR 19849561.87 36.9888749
Boost EURO STOXX Banks 3x Short Daily ETP 28/12/2017 IE00BLS09P63 136820 EUR 2334202.697 17.060391
Boost Long USD Short EUR 5x Daily ETP 28/12/2017 IE00BLNMQS92 36341 EUR 3586130.65 98.6800212
Boost Short USD Long EUR 5x Daily ETP 28/12/2017 IE00BLNMQT00 120432 EUR 5304227.884 44.043343
Boost WTI Oil ETC 28/12/2017 IE00BVFZGC04 140808 USD 2612212.862 18.5515941
Boost WTI Oil 1x Short Daily ETP 28/12/2017 IE00BVFZGF35 15577 USD 1371476.58 88.0449753
Boost WTI Oil 2x Leverage Daily ETP 28/12/2017 IE00BVFZGG42 11385 USD 410722.3625 36.0757455
Boost WTI Oil 2x Short Daily ETP 28/12/2017 IE00BVFZGH58 14060 USD 728149.1164 51.7886996
Boost Brent Oil ETC 28/12/2017 IE00BVFZGD11 349613 USD 7565461.771 21.6395322
Boost Gold ETC 28/12/2017 IE00BVFZGK87 110868 USD 2932595.943 26.4512388
Boost Natural Gas ETC 28/12/2017 IE00BVFZGL94 13751 USD 286642.1664 20.845187
Boost BTP 10Y 5x Short Daily ETP 28/12/2017 IE00BYNXNS22 195650 EUR 8697057.924 44.4521233
Boost Bund 10Y 5x Short Daily ETP 28/12/2017 IE00BYNXPH56 76676 EUR 3793155.325 49.4699166
Boost US Treasuries 10Y 5x Short Daily ETP 28/12/2017 IE00BYNXPJ70 19254 USD 1567313.532 81.4019701
Boost Long USD Short EUR 4x Daily ETP 28/12/2017 IE00BYNXPK85 7395 EUR 524631.57 70.9440933
Boost Short USD Long EUR 4x Daily ETP 28/12/2017 IE00BYNXPM00 19682 EUR 1868246.187 94.9215622
Boost Brent Oil 3x Leverage Daily ETP 28/12/2017 IE00BYTYHS72 107880 USD 5249530.211 48.6608288
Boost Brent Oil 3x Short Daily ETP 28/12/2017 IE00BYTYHR65 319057 USD 4603871.747 14.4296215
Boost Emerging Markets 3x Leverage Daily ETP 28/12/2017 IE00BYTYHN28 29028 USD 7437554.804 256.2200222
Boost Emerging Markets 3x Short Daily ETP 28/12/2017 IE00BYTYHM11 11000 USD 257108.082 23.373462
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/12/2017 IE00BYTYHQ58 40401420 USD 5785418.702 0.1431984
Boost FTSE MIB Banks ETP 28/12/2017 IE00BYMB4Q22 77440 EUR 11681539.95 150.846332
Boost Bund 30Y 3x Short Daily ETP 28/12/2017 IE00BF4TW453 2940 EUR 312195.5839 106.1889741
Boost Gilts 10Y 1x Short Daily ETP 28/12/2017 IE00BF4TW560 2580 EUR 25707242.9 9964.047635
Boost US Treasuries 30Y 3x Short Daily ETP 28/12/2017 IE00BF4TW784 3500 EUR 354951.1235 101.4146067
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 29, 2017 05:24 ET (10:24 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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