Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-Sep-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP06/09/2017IE00B88D299922303GBP4724054.991211.812536
Boost FTSE 100 3x Short Daily ETP06/09/2017IE00B7VB3908376842GBP6423908.56117.04668949
Boost EURO STOXX 50 3x Leverage Daily ETP06/09/2017IE00B7SD4R4739112EUR7974154.92203.8800092
Boost EURO STOXX 50 3x Short Daily ETP06/09/2017IE00B8JF91532787075EUR22883166.138.2104594
Boost LevDAX 3x Daily ETP06/09/2017IE00B878KX5530587EUR7136456.97233.3166695
Boost ShortDAX 3x Daily ETP06/09/2017IE00B8GKPP93859608EUR6678451.6027.7691827
Boost S&P 500 3x Leverage Daily ETP06/09/2017IE00B7Y34M317884USD3719362.571471.7608538
Boost S&P 500 3x Short Daily ETP06/09/2017IE00B8K7KM887217764USD61103455.738.4657043
Boost NASDAQ 100 3x Leverage Daily ETP06/09/2017IE00B8W5C5789357USD7727160.538825.8160241
Boost NASDAQ 100 3x Short Daily ETP06/09/2017IE00B8VZVH326956097USD27752015.383.9895958
Boost WTI Oil 3x Leverage Daily ETP06/09/2017IE00B7ZQC614327591567USD2109846280.6440478
Boost WTI Oil 3x Short Daily ETP06/09/2017IE00B7SX5Y86231883USD19118896.9882.4506194
Boost Gold 3x Leverage Daily ETP06/09/2017IE00B8HGT870635348USD16967207.6126.7053766
Boost Gold 3x Short Daily ETP06/09/2017IE00B6X4BP2924475USD2373245.94696.9661265
Boost Copper 3x Leverage Daily ETP06/09/2017IE00B8JVMZ80220080USD5838532.77926.5291384
Boost Copper 3x Short Daily ETP06/09/2017IE00B8KD3F0576997USD4516167.34758.6538092
Boost Natural Gas 3x Leverage Daily ETP06/09/2017IE00B8VC8061135770576USD48942278.540.3604778
Boost Natural Gas 3x Short Daily ETP06/09/2017IE00B76BRD76274782USD8559045.03931.1484924
Boost Silver 3x Leverage Daily ETP06/09/2017IE00B7XD21954957197USD21306339.564.2980619
Boost Silver 3x Short Daily ETP06/09/2017IE00B8JG178719215USD1672612.42187.0472246
Boost FTSE 100 2x Short Daily ETP06/09/2017IE00B94QKF1556180GBP2358987.89541.98981657
Boost FTSE 100 1x Short Daily ETP06/09/2017IE00B94QKG2237367GBP2509515.03167.15858996
Boost FTSE 100 2x Leverage Daily ETP06/09/2017IE00B94QKC832627GBP407618.2344155.164916
Boost FTSE 250 1x Short Daily ETP06/09/2017IE00BBGBF313404395GBP22199919.8254.89662291
Boost FTSE 250 2x Leverage Daily ETP06/09/2017IE00B94QKJ5213186GBP2735570.327207.4602099
Boost TOPIX 1x Short Daily ETP06/09/2017IE00BBGBF42051500JPY286932675.35571.508257
Boost TOPIX 2x Leverage Daily ETP06/09/2017IE00BBGBF5378140JPY130879929.416078.6154
Boost Palladium 1x Short Daily ETP06/09/2017IE00B94QLR0213585USD714578.406552.6005452
Boost Palladium 2x Leverage Daily ETP06/09/2017IE00B94QLN637471USD930797.1505124.5880271
Boost Natural Gas 2x Short Daily ETP06/09/2017IE00B94QL2514863USD580332.8908119.3363954
Boost Natural Gas 2x Leverage Daily ETP06/09/2017IE00B94QKX9655951USD285108.25745.0956776
Boost Gold 2x Short Daily ETP06/09/2017IE00B94QKT505200USD338889.756965.1711071
Boost Gold 1x Short Daily ETP06/09/2017IE00B94QKW897394USD617407.567483.5011587
Boost Gold 2x Leverage Daily ETP06/09/2017IE00B94QKS445957USD543731.768891.2761069
Boost Silver 2x Short Daily ETP06/09/2017IE00B94QL9217515USD417780.939655.5929394
Boost Silver 2x Leverage Daily ETP06/09/2017IE00B94QL69914638USD748792.120351.153991
Boost FTSE MIB 3x Short Daily ETP06/09/2017IE00B873CW365616195EUR60901692.2810.8439419
Boost FTSE MIB 3x Leverage Daily ETP06/09/2017IE00B8NB3063394299EUR33979913.2686.1780356
Boost BTP 10Y 3x Leverage Daily ETP06/09/2017IE00BKT0914912780EUR1565948.728122.5311994
Boost BTP 10Y 3x Short Daily ETP06/09/2017IE00BKS8QM96238001EUR12839292.2453.9463794
Boost Bund 10Y 3x Leverage Daily ETP06/09/2017IE00BKT092557300EUR974710.3825133.5219702
Boost Bund 10Y 3x Short Daily ETP06/09/2017IE00BKS8QN041241759EUR70222696.0756.5509862
Boost Gilts 10Y 3x Leverage Daily ETP06/09/2017IE00BKT09479821GBP122665.8795149.4103282
Boost Gilts 10Y 3x Short Daily ETP06/09/2017IE00BKS8QQ35190404GBP9093745.06147.76026271
Boost US Treasuries 10Y 3x Leverage Daily ETP06/09/2017IE00BKT090322500USD280096.8555112.0387422
Boost US Treasuries 10Y 3x Short Daily ETP06/09/2017IE00BKS8QT65132211USD9912988.24174.9785437
Boost EURO STOXX Banks 3x Leverage Daily ETP06/09/2017IE00BLS09N40460225EUR16298096.5835.413323
Boost EURO STOXX Banks 3x Short Daily ETP06/09/2017IE00BLS09P63411820EUR7919305.84819.2300176
Boost Long USD Short EUR 5x Daily ETP06/09/2017IE00BLNMQS9238541EUR3735301.59596.9176097
Boost Short USD Long EUR 5x Daily ETP06/09/2017IE00BLNMQT0072436EUR3406149.11147.0228769
Boost WTI Oil ETC06/09/2017IE00BVFZGC04228808USD3556404.91315.5431843
Boost WTI Oil 1x Short Daily ETP06/09/2017IE00BVFZGF3514077USD1498172.071106.4269426
Boost WTI Oil 2x Leverage Daily ETP06/09/2017IE00BVFZGG4246385USD1196894.15125.8034742
Boost WTI Oil 2x Short Daily ETP06/09/2017IE00BVFZGH5813560USD1041875.06176.834444
Boost Brent Oil ETC06/09/2017IE00BVFZGD11402613USD7021961.37517.4409703
Boost Gold ETC06/09/2017IE00BVFZGK87110868USD3032181.66127.3494756
Boost Natural Gas ETC06/09/2017IE00BVFZGL9443751USD1060472.23824.2388114
Boost BTP 10Y 5x Short Daily ETP06/09/2017IE00BYNXNS2282650EUR4153769.81250.257348
Boost Bund 10Y 5x Short Daily ETP06/09/2017IE00BYNXPH5659676EUR2947785.86249.3965055
Boost US Treasuries 10Y 5x Short Daily ETP06/09/2017IE00BYNXPJ7019254USD1397810.27972.5984356
Boost Long USD Short EUR 4x Daily ETP06/09/2017IE00BYNXPK857395EUR515828.541269.7536905
Boost Short USD Long EUR 4x Daily ETP06/09/2017IE00BYNXPM002962EUR295520.354999.7705452
Boost Brent Oil 3x Leverage Daily ETP06/09/2017IE00BYTYHS72395399USD10558215.0626.7026853
Boost Brent Oil 3x Short Daily ETP06/09/2017IE00BYTYHR6575057USD2237234.17729.8071356
Boost Emerging Markets 3x Leverage Daily ETP06/09/2017IE00BYTYHN2819806USD4363881.742220.3313007
Boost Emerging Markets 3x Short Daily ETP06/09/2017IE00BYTYHM1111000USD314931.091228.6300992
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06/09/2017IE00BYTYHQ5815622406USD8211867.7220.5256468
Boost FTSE MIB Banks ETP06/09/2017IE00BYMB4Q22149332EUR22166071.5148.4348398


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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