Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-February-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP20/02/2017IE00B88D299915101GBP2984389.431197.6285962
Boost FTSE 100 3x Short Daily ETP20/02/2017IE00B7VB3908349842GBP6818803.78619.49109537
Boost EURO STOXX 50 3x Leverage Daily ETP20/02/2017IE00B7SD4R4779556EUR14012861.4176.1383352
Boost EURO STOXX 50 3x Short Daily ETP20/02/2017IE00B8JF9153669262EUR7048873.11510.5323074
Boost LevDAX 3x Daily ETP20/02/2017IE00B878KX5541826EUR9137896.285218.474066
Boost ShortDAX 3x Daily ETP20/02/2017IE00B8GKPP93612444EUR5589125.6059.1259374
Boost S&P 500 3x Leverage Daily ETP17/02/2017IE00B7Y34M31158411USD65324096.33412.3709612
Boost S&P 500 3x Short Daily ETP17/02/2017IE00B8K7KM882852574USD29100186.510.2013783
Boost NASDAQ 100 3x Leverage Daily ETP17/02/2017IE00B8W5C57813430USD8190033.487609.8312351
Boost NASDAQ 100 3x Short Daily ETP17/02/2017IE00B8VZVH321930187USD11262283.875.8348149
Boost WTI Oil 3x Leverage Daily ETP17/02/2017IE00B7ZQC614144269114USD155605766.61.0785799
Boost WTI Oil 3x Short Daily ETP17/02/2017IE00B7SX5Y86414858USD29695962.0771.5810279
Boost Gold 3x Leverage Daily ETP17/02/2017IE00B8HGT870575348USD12926491.522.4672572
Boost Gold 3x Short Daily ETP17/02/2017IE00B6X4BP2919742USD2440067.866123.597805
Boost Copper 3x Leverage Daily ETP17/02/2017IE00B8JVMZ80165827USD3156736.58319.0363245
Boost Copper 3x Short Daily ETP17/02/2017IE00B8KD3F0524197USD2323301.59896.0161011
Boost Natural Gas 3x Leverage Daily ETP17/02/2017IE00B8VC806179211806USD45799996.910.5781966
Boost Natural Gas 3x Short Daily ETP17/02/2017IE00B76BRD76382652USD13008178.2133.9948
Boost Silver 3x Leverage Daily ETP17/02/2017IE00B7XD21953543538USD17466812.824.9292015
Boost Silver 3x Short Daily ETP17/02/2017IE00B8JG178729706USD2689660.05690.5426532
Boost FTSE 100 2x Short Daily ETP20/02/2017IE00B94QKF1544861GBP2043173.06745.54452792
Boost FTSE 100 1x Short Daily ETP20/02/2017IE00B94QKG2229900GBP2089083.4469.86901137
Boost FTSE 100 2x Leverage Daily ETP20/02/2017IE00B94QKC833097GBP457915.6621147.8578179
Boost FTSE 250 1x Short Daily ETP20/02/2017IE00BBGBF313231282GBP13743103.7559.42141519
Boost FTSE 250 2x Leverage Daily ETP20/02/2017IE00B94QKJ5210686GBP1978012.131185.1031378
Boost TOPIX 1x Short Daily ETP20/02/2017IE00BBGBF42051500JPY301640559.35857.09824
Boost TOPIX 2x Leverage Daily ETP20/02/2017IE00BBGBF5378500JPY128982049.515174.35876
Boost Palladium 1x Short Daily ETP17/02/2017IE00B94QLR029585USD624266.355365.1295102
Boost Palladium 2x Leverage Daily ETP17/02/2017IE00B94QLN6314971USD1328048.96788.7081001
Boost Natural Gas 2x Short Daily ETP17/02/2017IE00B94QL2518063USD962592.5695119.3839228
Boost Natural Gas 2x Leverage Daily ETP17/02/2017IE00B94QKX9655951USD365975.32876.5409971
Boost Gold 2x Short Daily ETP17/02/2017IE00B94QKT501700USD129458.171576.1518656
Boost Gold 1x Short Daily ETP17/02/2017IE00B94QKW897594USD683539.491790.0104677
Boost Gold 2x Leverage Daily ETP17/02/2017IE00B94QKS4411001USD888322.731480.7492711
Boost Silver 2x Short Daily ETP17/02/2017IE00B94QL92121979USD1232563.656.0791483
Boost Silver 2x Leverage Daily ETP17/02/2017IE00B94QL69931638USD1738632.60254.9539352
Boost FTSE MIB 3x Short Daily ETP20/02/2017IE00B873CW361526278EUR29749386.1319.4914597
Boost FTSE MIB 3x Leverage Daily ETP20/02/2017IE00B8NB3063682888EUR38468340.9756.331845
Boost BTP 10Y 3x Leverage Daily ETP20/02/2017IE00BKT0914912780EUR1358343.933106.2866927
Boost BTP 10Y 3x Short Daily ETP20/02/2017IE00BKS8QM96158600EUR10256147.264.6667541
Boost Bund 10Y 3x Leverage Daily ETP20/02/2017IE00BKT092557300EUR948446.3074129.9241517
Boost Bund 10Y 3x Short Daily ETP20/02/2017IE00BKS8QN04910559EUR54262743.7159.5927817
Boost Gilts 10Y 3x Leverage Daily ETP20/02/2017IE00BKT09479821GBP111298.0285135.5639811
Boost Gilts 10Y 3x Short Daily ETP20/02/2017IE00BKS8QQ35143638GBP7727524.27353.79860673
Boost US Treasuries 10Y 3x Leverage Daily ETP17/02/2017IE00BKT0903217500USD1808527.886103.3444506
Boost US Treasuries 10Y 3x Short Daily ETP17/02/2017IE00BKS8QT65147650USD12108738.3582.0097416
Boost EURO STOXX Banks 3x Leverage Daily ETP20/02/2017IE00BLS09N40625950EUR16137680.2325.7811011
Boost EURO STOXX Banks 3x Short Daily ETP20/02/2017IE00BLS09P63250308EUR8552727.9234.1688157
Boost Long USD Short EUR 5x Daily ETP20/02/2017IE00BLNMQS928499EUR1465467.202172.4281918
Boost Short USD Long EUR 5x Daily ETP20/02/2017IE00BLNMQT0065765EUR1904548.90228.9599164
Boost WTI Oil ETC17/02/2017IE00BVFZGC04124540USD2195615.87717.6298047
Boost WTI Oil 1x Short Daily ETP17/02/2017IE00BVFZGF3512377USD1208225.52697.6186092
Boost WTI Oil 2x Leverage Daily ETP17/02/2017IE00BVFZGG4222702USD790916.585334.8390708
Boost WTI Oil 2x Short Daily ETP17/02/2017IE00BVFZGH5820810USD1398972.20367.2259588
Boost Brent Oil ETC20/02/2017IE00BVFZGD11350013USD6540103.15918.685315
Boost Gold ETC17/02/2017IE00BVFZGK87117308USD2997664.94825.5537981
Boost Natural Gas ETC17/02/2017IE00BVFZGL9441466USD1099790.44826.5227041
Boost BTP 10Y 5x Short Daily ETP20/02/2017IE00BYNXNS2245750EUR3133425.10868.4901663
Boost Bund 10Y 5x Short Daily ETP20/02/2017IE00BYNXPH5639176EUR2116909.39254.0358738
Boost US Treasuries 10Y 5x Short Daily ETP17/02/2017IE00BYNXPJ7029754USD2523111.77984.7990784
Boost Long USD Short EUR 4x Daily ETP20/02/2017IE00BYNXPK851533EUR168669.6458110.0258616
Boost Short USD Long EUR 4x Daily ETP20/02/2017IE00BYNXPM005074EUR341795.787167.3621969
Boost Brent Oil 3x Leverage Daily ETP20/02/2017IE00BYTYHS72103799USD3857523.38337.1633964
Boost Brent Oil 3x Short Daily ETP20/02/2017IE00BYTYHR6592573USD2778699.84730.0163098
Boost Emerging Markets 3x Leverage Daily ETP17/02/2017IE00BYTYHN287500USD1087654.841145.0206454
Boost Emerging Markets 3x Short Daily ETP17/02/2017IE00BYTYHM1111000USD531874.8648.35226
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17/02/2017IE00BYTYHQ582889916USD4856723.4721.680576
Boost FTSE MIB Banks ETP20/02/2017IE00BYMB4Q2258998EUR7211888.617122.239544



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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