Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 13-February-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP13/02/2017IE00B88D299915101GBP2927847.683193.8843575
Boost FTSE 100 3x Short Daily ETP13/02/2017IE00B7VB3908349842GBP6961994.8119.90039735
Boost EURO STOXX 50 3x Leverage Daily ETP13/02/2017IE00B7SD4R4779556EUR13923718.31175.0178278
Boost EURO STOXX 50 3x Short Daily ETP13/02/2017IE00B8JF9153669262EUR7101446.72410.610862
Boost LevDAX 3x Daily ETP13/02/2017IE00B878KX5541826EUR9020075.203215.657132
Boost ShortDAX 3x Daily ETP13/02/2017IE00B8GKPP93612444EUR5671499.5689.2604378
Boost S&P 500 3x Leverage Daily ETP13/02/2017IE00B7Y34M31153241USD61325506.75400.189941
Boost S&P 500 3x Short Daily ETP13/02/2017IE00B8K7KM882757571USD29025924.8610.525903
Boost NASDAQ 100 3x Leverage Daily ETP13/02/2017IE00B8W5C57813430USD7875913.546586.4418128
Boost NASDAQ 100 3x Short Daily ETP13/02/2017IE00B8VZVH321930187USD11727945.736.0760671
Boost WTI Oil 3x Leverage Daily ETP13/02/2017IE00B7ZQC614151719114USD160525255.51.0580424
Boost WTI Oil 3x Short Daily ETP13/02/2017IE00B7SX5Y86311358USD22738744.6673.0308669
Boost Gold 3x Leverage Daily ETP13/02/2017IE00B8HGT870550348USD11976164.9321.7610765
Boost Gold 3x Short Daily ETP13/02/2017IE00B6X4BP2913742USD1755761.842127.766107
Boost Copper 3x Leverage Daily ETP13/02/2017IE00B8JVMZ80165827USD3436986.26920.7263369
Boost Copper 3x Short Daily ETP13/02/2017IE00B8KD3F0518494USD1636868.07388.5080606
Boost Natural Gas 3x Leverage Daily ETP13/02/2017IE00B8VC806171011806USD44641202.580.6286448
Boost Natural Gas 3x Short Daily ETP13/02/2017IE00B76BRD76402652USD12677240.1231.484359
Boost Silver 3x Leverage Daily ETP13/02/2017IE00B7XD21953543538USD16859832.764.7579094
Boost Silver 3x Short Daily ETP13/02/2017IE00B8JG178722706USD2132357.49393.911631
Boost FTSE 100 2x Short Daily ETP13/02/2017IE00B94QKF1544861GBP2071342.5846.1724567
Boost FTSE 100 1x Short Daily ETP13/02/2017IE00B94QKG2229900GBP2103486.86970.35073142
Boost FTSE 100 2x Leverage Daily ETP13/02/2017IE00B94QKC837097GBP1036099.419145.9911821
Boost FTSE 250 1x Short Daily ETP13/02/2017IE00BBGBF313231282GBP13741772.6759.41565998
Boost FTSE 250 2x Leverage Daily ETP13/02/2017IE00B94QKJ5210686GBP1981066.114185.3889308
Boost TOPIX 1x Short Daily ETP13/02/2017IE00BBGBF42051500JPY300406425.35833.134471
Boost TOPIX 2x Leverage Daily ETP13/02/2017IE00BBGBF5378500JPY130239332.915322.27446
Boost Palladium 1x Short Daily ETP13/02/2017IE00B94QLR029585USD628061.344365.5254402
Boost Palladium 2x Leverage Daily ETP13/02/2017IE00B94QLN6314971USD1314706.59487.8168856
Boost Natural Gas 2x Short Daily ETP13/02/2017IE00B94QL2518063USD913978.6574113.3546642
Boost Natural Gas 2x Leverage Daily ETP13/02/2017IE00B94QKX9655951USD386664.02236.9107616
Boost Gold 2x Short Daily ETP13/02/2017IE00B94QKT501700USD132341.423477.8478961
Boost Gold 1x Short Daily ETP13/02/2017IE00B94QKW897594USD691091.395191.0049243
Boost Gold 2x Leverage Daily ETP13/02/2017IE00B94QKS446501USD513837.042979.0396928
Boost Silver 2x Short Daily ETP13/02/2017IE00B94QL92121979USD1262854.05857.4573028
Boost Silver 2x Leverage Daily ETP13/02/2017IE00B94QL69931638USD1697943.80253.6678615
Boost FTSE MIB 3x Short Daily ETP13/02/2017IE00B873CW361526278EUR29388781.8919.2551959
Boost FTSE MIB 3x Leverage Daily ETP13/02/2017IE00B8NB3063682888EUR39020789.9957.1408342
Boost BTP 10Y 3x Leverage Daily ETP13/02/2017IE00BKT0914912780EUR1346802.702105.383623
Boost BTP 10Y 3x Short Daily ETP13/02/2017IE00BKS8QM96140600EUR9183029.74865.3131561
Boost Bund 10Y 3x Leverage Daily ETP13/02/2017IE00BKT092557300EUR934684.7745128.0390102
Boost Bund 10Y 3x Short Daily ETP13/02/2017IE00BKS8QN04893559EUR54078389.5960.5202226
Boost Gilts 10Y 3x Leverage Daily ETP13/02/2017IE00BKT09479821GBP108892.9975132.6345889
Boost Gilts 10Y 3x Short Daily ETP13/02/2017IE00BKS8QQ35139119GBP7655799.32755.03058049
Boost US Treasuries 10Y 3x Leverage Daily ETP13/02/2017IE00BKT090322500USD257603.2128103.0412851
Boost US Treasuries 10Y 3x Short Daily ETP13/02/2017IE00BKS8QT65147650USD12149615.5682.2865937
Boost EURO STOXX Banks 3x Leverage Daily ETP13/02/2017IE00BLS09N40578550EUR14969548.1525.8742514
Boost EURO STOXX Banks 3x Short Daily ETP13/02/2017IE00BLS09P63277308EUR9509077.83734.2906726
Boost Long USD Short EUR 5x Daily ETP13/02/2017IE00BLNMQS928499EUR1476496.915173.7259578
Boost Short USD Long EUR 5x Daily ETP13/02/2017IE00BLNMQT0065765EUR1897214.88128.8483978
Boost WTI Oil ETC13/02/2017IE00BVFZGC04124540USD2181344.29117.5152103
Boost WTI Oil 1x Short Daily ETP13/02/2017IE00BVFZGF3512377USD1216272.55998.2687694
Boost WTI Oil 2x Leverage Daily ETP13/02/2017IE00BVFZGG4222702USD780792.78534.3931277
Boost WTI Oil 2x Short Daily ETP13/02/2017IE00BVFZGH5820810USD1417707.5668.1262643
Boost Brent Oil ETC13/02/2017IE00BVFZGD11336513USD6244386.71418.556153
Boost Gold ETC13/02/2017IE00BVFZGK87117308USD2965460.44125.2792686
Boost Natural Gas ETC13/02/2017IE00BVFZGL9441466USD1129960.29327.2502844
Boost BTP 10Y 5x Short Daily ETP13/02/2017IE00BYNXNS2245750EUR3186747.9569.6556929
Boost Bund 10Y 5x Short Daily ETP13/02/2017IE00BYNXPH5639176EUR2172230.23755.4479844
Boost US Treasuries 10Y 5x Short Daily ETP13/02/2017IE00BYNXPJ7029754USD2537830.84785.2937705
Boost Long USD Short EUR 4x Daily ETP13/02/2017IE00BYNXPK851533EUR169647.1726110.6635177
Boost Short USD Long EUR 4x Daily ETP13/02/2017IE00BYNXPM005074EUR340672.514667.1408188
Boost Brent Oil 3x Leverage Daily ETP13/02/2017IE00BYTYHS72103799USD3780321.84936.4196365
Boost Brent Oil 3x Short Daily ETP13/02/2017IE00BYTYHR6592573USD2839570.42730.6738512
Boost Emerging Markets 3x Leverage Daily ETP13/02/2017IE00BYTYHN287500USD1086308.718144.8411624
Boost Emerging Markets 3x Short Daily ETP13/02/2017IE00BYTYHM1111000USD533286.528548.4805935
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13/02/2017IE00BYTYHQ582889916USD4837343.4061.6738699
Boost FTSE MIB Banks ETP13/02/2017IE00BYMB4Q2258998EUR7307211.16123.8552351


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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
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