Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-Sep-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP04/09/2017IE00B88D299922303GBP4836774.886216.8665599
Boost FTSE 100 3x Short Daily ETP04/09/2017IE00B7VB3908376842GBP6277566.98516.6583528
Boost EURO STOXX 50 3x Leverage Daily ETP04/09/2017IE00B7SD4R4739112EUR7951010.683203.2882666
Boost EURO STOXX 50 3x Short Daily ETP04/09/2017IE00B8JF91532787075EUR22958608.358.237528
Boost LevDAX 3x Daily ETP04/09/2017IE00B878KX5530587EUR6943304.629227.0018187
Boost ShortDAX 3x Daily ETP04/09/2017IE00B8GKPP93794608EUR6350783.587.9923479
Boost S&P 500 3x Leverage Daily ETP01/09/2017IE00B7Y34M317884USD3772155.236478.4570314
Boost S&P 500 3x Short Daily ETP01/09/2017IE00B8K7KM887217764USD60303228.018.3548351
Boost NASDAQ 100 3x Leverage Daily ETP01/09/2017IE00B8W5C5789357USD7877704.659841.9049545
Boost NASDAQ 100 3x Short Daily ETP01/09/2017IE00B8VZVH326956097USD27250219.933.9174583
Boost WTI Oil 3x Leverage Daily ETP01/09/2017IE00B7ZQC614325091567USD187532581.40.5768608
Boost WTI Oil 3x Short Daily ETP01/09/2017IE00B7SX5Y86285883USD26539827.8992.8345788
Boost Gold 3x Leverage Daily ETP01/09/2017IE00B8HGT870635348USD16652032.4426.2093096
Boost Gold 3x Short Daily ETP01/09/2017IE00B6X4BP2924475USD2421937.07298.9555494
Boost Copper 3x Leverage Daily ETP01/09/2017IE00B8JVMZ80220080USD5656487.42325.7019603
Boost Copper 3x Short Daily ETP01/09/2017IE00B8KD3F0576997USD4666478.17260.6059739
Boost Natural Gas 3x Leverage Daily ETP01/09/2017IE00B8VC8061135770576USD52633758.310.3876669
Boost Natural Gas 3x Short Daily ETP01/09/2017IE00B76BRD76221782USD6489349.94729.2600389
Boost Silver 3x Leverage Daily ETP01/09/2017IE00B7XD21954957197USD20981066.144.2324455
Boost Silver 3x Short Daily ETP01/09/2017IE00B8JG17879215USD815333.764888.4789761
Boost FTSE 100 2x Short Daily ETP04/09/2017IE00B94QKF1556180GBP2322861.72541.34677331
Boost FTSE 100 1x Short Daily ETP04/09/2017IE00B94QKG2237367GBP2490214.39866.6420745
Boost FTSE 100 2x Leverage Daily ETP04/09/2017IE00B94QKC832627GBP414073.6055157.6222328
Boost FTSE 250 1x Short Daily ETP04/09/2017IE00BBGBF313404395GBP22151351.5254.77652177
Boost FTSE 250 2x Leverage Daily ETP04/09/2017IE00B94QKJ5213186GBP2748617.273208.4496643
Boost TOPIX 1x Short Daily ETP04/09/2017IE00BBGBF42051500JPY284897342.25531.987228
Boost TOPIX 2x Leverage Daily ETP04/09/2017IE00BBGBF5378140JPY132816104.816316.4748
Boost Palladium 1x Short Daily ETP01/09/2017IE00B94QLR0213585USD682388.803450.2310492
Boost Palladium 2x Leverage Daily ETP01/09/2017IE00B94QLN637471USD1024648.609137.1501284
Boost Natural Gas 2x Short Daily ETP01/09/2017IE00B94QL2514863USD556081.2085114.3494157
Boost Natural Gas 2x Leverage Daily ETP01/09/2017IE00B94QKX9655951USD298900.52025.3421837
Boost Gold 2x Short Daily ETP01/09/2017IE00B94QKT505200USD343460.268366.0500516
Boost Gold 1x Short Daily ETP01/09/2017IE00B94QKW897394USD621513.365484.0564465
Boost Gold 2x Leverage Daily ETP01/09/2017IE00B94QKS445957USD536886.733890.1270327
Boost Silver 2x Short Daily ETP01/09/2017IE00B94QL9217515USD422319.605856.196887
Boost Silver 2x Leverage Daily ETP01/09/2017IE00B94QL69914638USD741075.80450.6268482
Boost FTSE MIB 3x Short Daily ETP04/09/2017IE00B873CW365616195EUR61121487.6910.8830779
Boost FTSE MIB 3x Leverage Daily ETP04/09/2017IE00B8NB3063402799EUR34603568.1685.9077807
Boost BTP 10Y 3x Leverage Daily ETP04/09/2017IE00BKT0914912780EUR1556554.051121.7960916
Boost BTP 10Y 3x Short Daily ETP04/09/2017IE00BKS8QM96238001EUR12921979.6554.293804
Boost Bund 10Y 3x Leverage Daily ETP04/09/2017IE00BKT092557300EUR967458.0237132.5284964
Boost Bund 10Y 3x Short Daily ETP04/09/2017IE00BKS8QN041222759EUR69683380.0456.9886462
Boost Gilts 10Y 3x Leverage Daily ETP04/09/2017IE00BKT09479821GBP121183.1314147.6043013
Boost Gilts 10Y 3x Short Daily ETP04/09/2017IE00BKS8QQ35190404GBP9207001.99948.35508707
Boost US Treasuries 10Y 3x Leverage Daily ETP01/09/2017IE00BKT090322500USD277335.1853110.9340741
Boost US Treasuries 10Y 3x Short Daily ETP01/09/2017IE00BKS8QT65132211USD10015564.4175.7543957
Boost EURO STOXX Banks 3x Leverage Daily ETP04/09/2017IE00BLS09N40460225EUR17236221.2937.4517275
Boost EURO STOXX Banks 3x Short Daily ETP04/09/2017IE00BLS09P63411820EUR7509576.24618.2350936
Boost Long USD Short EUR 5x Daily ETP04/09/2017IE00BLNMQS9238541EUR3774921.51697.9456038
Boost Short USD Long EUR 5x Daily ETP04/09/2017IE00BLNMQT0087236EUR4060185.50846.5425456
Boost WTI Oil ETC01/09/2017IE00BVFZGC04228808USD3424885.3214.968381
Boost WTI Oil 1x Short Daily ETP01/09/2017IE00BVFZGF3514077USD1557044.712110.6091292
Boost WTI Oil 2x Leverage Daily ETP01/09/2017IE00BVFZGG4246385USD1111172.36123.9554244
Boost WTI Oil 2x Short Daily ETP01/09/2017IE00BVFZGH5813560USD1126465.52383.0726787
Boost Brent Oil ETC04/09/2017IE00BVFZGD11402613USD6791538.34616.8686514
Boost Gold ETC01/09/2017IE00BVFZGK87110868USD3012540.03127.1723133
Boost Natural Gas ETC01/09/2017IE00BVFZGL9443751USD1085084.27124.8013593
Boost BTP 10Y 5x Short Daily ETP04/09/2017IE00BYNXNS2282650EUR4198793.40850.8020981
Boost Bund 10Y 5x Short Daily ETP04/09/2017IE00BYNXPH5659676EUR2985963.97750.0362621
Boost US Treasuries 10Y 5x Short Daily ETP01/09/2017IE00BYNXPJ7019254USD1422388.49773.8749609
Boost Long USD Short EUR 4x Daily ETP04/09/2017IE00BYNXPK857395EUR520200.923770.3449525
Boost Short USD Long EUR 4x Daily ETP04/09/2017IE00BYNXPM002962EUR293102.90598.9543906
Boost Brent Oil 3x Leverage Daily ETP04/09/2017IE00BYTYHS72383399USD9279564.53224.2034135
Boost Brent Oil 3x Short Daily ETP04/09/2017IE00BYTYHR6575057USD2481618.01233.0631122
Boost Emerging Markets 3x Leverage Daily ETP01/09/2017IE00BYTYHN2819806USD4454289.77224.8959795
Boost Emerging Markets 3x Short Daily ETP01/09/2017IE00BYTYHM1111000USD309303.260228.1184782
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01/09/2017IE00BYTYHQ5814122406USD6869838.750.4864496
Boost FTSE MIB Banks ETP04/09/2017IE00BYMB4Q22149332EUR22606933.91151.3870698


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
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