Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-Sep-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP08/09/2017IE00B88D299922303GBP4779688.811214.3069906
Boost FTSE 100 3x Short Daily ETP08/09/2017IE00B7VB3908376842GBP6344056.08116.83479039
Boost EURO STOXX 50 3x Leverage Daily ETP08/09/2017IE00B7SD4R4739112EUR8072308.42206.3895587
Boost EURO STOXX 50 3x Short Daily ETP08/09/2017IE00B8JF91532787075EUR22596391.728.107565
Boost LevDAX 3x Daily ETP08/09/2017IE00B878KX5530587EUR7292638.132238.4227983
Boost ShortDAX 3x Daily ETP08/09/2017IE00B8GKPP93859608EUR6530524.677.5970962
Boost S&P 500 3x Leverage Daily ETP08/09/2017IE00B7Y34M317884USD3702048.669469.5647728
Boost S&P 500 3x Short Daily ETP08/09/2017IE00B8K7KM887217764USD61366244.418.5021129
Boost NASDAQ 100 3x Leverage Daily ETP08/09/2017IE00B8W5C5789357USD7578509.845809.929448
Boost NASDAQ 100 3x Short Daily ETP08/09/2017IE00B8VZVH326956097USD28273125.824.06451
Boost WTI Oil 3x Leverage Daily ETP08/09/2017IE00B7ZQC614306991567USD178823447.40.5825028
Boost WTI Oil 3x Short Daily ETP08/09/2017IE00B7SX5Y86288883USD26111866.6690.3890733
Boost Gold 3x Leverage Daily ETP08/09/2017IE00B8HGT870595348USD16333112.5727.4345636
Boost Gold 3x Short Daily ETP08/09/2017IE00B6X4BP2924475USD2308330.04294.3137913
Boost Copper 3x Leverage Daily ETP08/09/2017IE00B8JVMZ80220080USD5229620.16723.7623599
Boost Copper 3x Short Daily ETP08/09/2017IE00B8KD3F0576997USD4993080.36764.8477261
Boost Natural Gas 3x Leverage Daily ETP08/09/2017IE00B8VC8061132970576USD42991169.030.3233134
Boost Natural Gas 3x Short Daily ETP08/09/2017IE00B76BRD76296782USD10223025.2234.4462441
Boost Silver 3x Leverage Daily ETP08/09/2017IE00B7XD21954657197USD20730183.284.4512146
Boost Silver 3x Short Daily ETP08/09/2017IE00B8JG178726215USD2200413.3183.9371852
Boost FTSE 100 2x Short Daily ETP08/09/2017IE00B94QKF1556180GBP2339615.73341.64499347
Boost FTSE 100 1x Short Daily ETP08/09/2017IE00B94QKG2237367GBP2499225.19866.88321776
Boost FTSE 100 2x Leverage Daily ETP08/09/2017IE00B94QKC832627GBP410821.9203156.3844386
Boost FTSE 250 1x Short Daily ETP08/09/2017IE00BBGBF313404395GBP22225243.0554.95924295
Boost FTSE 250 2x Leverage Daily ETP08/09/2017IE00B94QKJ5213186GBP2728106.101206.8941378
Boost TOPIX 1x Short Daily ETP08/09/2017IE00BBGBF42051500JPY286630450.15565.639809
Boost TOPIX 2x Leverage Daily ETP08/09/2017IE00BBGBF5378140JPY131113492.316107.30864
Boost Palladium 1x Short Daily ETP08/09/2017IE00B94QLR0213585USD714552.946952.5986711
Boost Palladium 2x Leverage Daily ETP08/09/2017IE00B94QLN637471USD928808.244124.3218102
Boost Natural Gas 2x Short Daily ETP08/09/2017IE00B94QL2514863USD621108.04127.721168
Boost Natural Gas 2x Leverage Daily ETP08/09/2017IE00B94QKX9655951USD265423.74444.7438606
Boost Gold 2x Short Daily ETP08/09/2017IE00B94QKT505200USD332707.688663.9822478
Boost Gold 1x Short Daily ETP08/09/2017IE00B94QKW897394USD611774.861982.7393646
Boost Gold 2x Leverage Daily ETP08/09/2017IE00B94QKS445957USD553633.84892.9383663
Boost Silver 2x Short Daily ETP08/09/2017IE00B94QL9217515USD407829.276754.2686995
Boost Silver 2x Leverage Daily ETP08/09/2017IE00B94QL69914638USD766590.446952.3698898
Boost FTSE MIB 3x Short Daily ETP08/09/2017IE00B873CW365616195EUR61202151.4110.8974406
Boost FTSE MIB 3x Leverage Daily ETP08/09/2017IE00B8NB3063394299EUR33797315.1785.7149401
Boost BTP 10Y 3x Leverage Daily ETP08/09/2017IE00BKT0914912780EUR1591554.039124.5347448
Boost BTP 10Y 3x Short Daily ETP08/09/2017IE00BKS8QM96238001EUR12614531.2953.0020096
Boost Bund 10Y 3x Leverage Daily ETP08/09/2017IE00BKT092557300EUR981615.9642134.4679403
Boost Bund 10Y 3x Short Daily ETP08/09/2017IE00BKS8QN041241759EUR69707515.7256.1361067
Boost Gilts 10Y 3x Leverage Daily ETP08/09/2017IE00BKT09479821GBP122995.5392149.8118626
Boost Gilts 10Y 3x Short Daily ETP08/09/2017IE00BKS8QQ35190404GBP9066142.31147.61529333
Boost US Treasuries 10Y 3x Leverage Daily ETP08/09/2017IE00BKT090322500USD282694.793113.0779172
Boost US Treasuries 10Y 3x Short Daily ETP08/09/2017IE00BKS8QT65132211USD9820938.1374.2823073
Boost EURO STOXX Banks 3x Leverage Daily ETP08/09/2017IE00BLS09N40560725EUR19914773.3635.5161146
Boost EURO STOXX Banks 3x Short Daily ETP08/09/2017IE00BLS09P63411820EUR7888045.04519.1541087
Boost Long USD Short EUR 5x Daily ETP08/09/2017IE00BLNMQS9238541EUR3610743.8493.685785
Boost Short USD Long EUR 5x Daily ETP08/09/2017IE00BLNMQT0072436EUR3519949.86348.5939293
Boost WTI Oil ETC08/09/2017IE00BVFZGC04228808USD3442949.68915.0473309
Boost WTI Oil 1x Short Daily ETP08/09/2017IE00BVFZGF3514077USD1546140.045109.834485
Boost WTI Oil 2x Leverage Daily ETP08/09/2017IE00BVFZGG4262385USD1507068.33324.1575432
Boost WTI Oil 2x Short Daily ETP08/09/2017IE00BVFZGH588560USD699869.638681.7604718
Boost Brent Oil ETC08/09/2017IE00BVFZGD11402613USD6959314.59117.2853698
Boost Gold ETC08/09/2017IE00BVFZGK87110868USD3059904.51527.5995284
Boost Natural Gas ETC08/09/2017IE00BVFZGL9443751USD1023735.15323.3991258
Boost BTP 10Y 5x Short Daily ETP08/09/2017IE00BYNXNS2282650EUR4030515.7148.7660703
Boost Bund 10Y 5x Short Daily ETP08/09/2017IE00BYNXPH5659676EUR2911671.3248.7913285
Boost US Treasuries 10Y 5x Short Daily ETP08/09/2017IE00BYNXPJ7019254USD1376129.66571.4724039
Boost Long USD Short EUR 4x Daily ETP08/09/2017IE00BYNXPK857395EUR502053.280267.8909101
Boost Short USD Long EUR 4x Daily ETP08/09/2017IE00BYNXPM002962EUR303411.0595102.4345238
Boost Brent Oil 3x Leverage Daily ETP08/09/2017IE00BYTYHS72395399USD10269633.0325.9728351
Boost Brent Oil 3x Short Daily ETP08/09/2017IE00BYTYHR6584057USD2570483.72130.5802458
Boost Emerging Markets 3x Leverage Daily ETP08/09/2017IE00BYTYHN2819806USD4367883.237220.5333352
Boost Emerging Markets 3x Short Daily ETP08/09/2017IE00BYTYHM1111000USD314327.520128.5752291
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08/09/2017IE00BYTYHQ5815622406USD8366213.9690.5355266
Boost FTSE MIB Banks ETP08/09/2017IE00BYMB4Q22149332EUR22011397.23147.3990654



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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