Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 05-Oct-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP05/10/2017IE00B88D299924753GBP5579437.533225.4044978
Boost FTSE 100 3x Short Daily ETP05/10/2017IE00B7VB3908376842GBP5983276.70615.87741469
Boost EURO STOXX 50 3x Leverage Daily ETP05/10/2017IE00B7SD4R47463068EUR110176652.5237.9275883
Boost EURO STOXX 50 3x Short Daily ETP05/10/2017IE00B8JF91531581419EUR11041897.296.9822718
Boost LevDAX 3x Daily ETP05/10/2017IE00B878KX5530587EUR8515804.3278.412538
Boost ShortDAX 3x Daily ETP05/10/2017IE00B8GKPP93859608EUR5545904.0516.4516664
Boost S&P 500 3x Leverage Daily ETP05/10/2017IE00B7Y34M3127414USD14332299.04522.8094782
Boost S&P 500 3x Short Daily ETP05/10/2017IE00B8K7KM886487764USD49307693.457.6001059
Boost NASDAQ 100 3x Leverage Daily ETP05/10/2017IE00B8W5C5789357USD8117006.569867.4795948
Boost NASDAQ 100 3x Short Daily ETP05/10/2017IE00B8VZVH326156097USD23202506.273.7690287
Boost WTI Oil 3x Leverage Daily ETP05/10/2017IE00B7ZQC614238941567USD162847638.20.6815375
Boost WTI Oil 3x Short Daily ETP05/10/2017IE00B7SX5Y86519883USD38996752.4575.0106321
Boost Gold 3x Leverage Daily ETP05/10/2017IE00B8HGT870590348USD13498528.4622.8653751
Boost Gold 3x Short Daily ETP05/10/2017IE00B6X4BP2935475USD3972840.812111.9898749
Boost Copper 3x Leverage Daily ETP05/10/2017IE00B8JVMZ80200080USD4743422.91123.7076315
Boost Copper 3x Short Daily ETP05/10/2017IE00B8KD3F0553997USD3436189.6763.6366774
Boost Natural Gas 3x Leverage Daily ETP05/10/2017IE00B8VC8061158590576USD47882665.830.3019263
Boost Natural Gas 3x Short Daily ETP05/10/2017IE00B76BRD76232782USD8077263.04534.69883
Boost Silver 3x Leverage Daily ETP05/10/2017IE00B7XD21954507197USD15408824.253.4187155
Boost Silver 3x Short Daily ETP05/10/2017IE00B8JG178713715USD1468674.95107.0853044
Boost FTSE 100 2x Short Daily ETP05/10/2017IE00B94QKF1556180GBP2252409.88940.09273565
Boost FTSE 100 1x Short Daily ETP05/10/2017IE00B94QKG2237367GBP2452502.31365.63283949
Boost FTSE 100 2x Leverage Daily ETP05/10/2017IE00B94QKC832627GBP424968.9122161.7696659
Boost FTSE 250 1x Short Daily ETP05/10/2017IE00BBGBF313389395GBP20795379.4953.40433105
Boost FTSE 250 2x Leverage Daily ETP05/10/2017IE00B94QKJ5213186GBP2872828.376217.8695872
Boost TOPIX 1x Short Daily ETP05/10/2017IE00BBGBF42051500JPY2690521235224.313067
Boost TOPIX 2x Leverage Daily ETP05/10/2017IE00BBGBF5378140JPY147974693.318178.70926
Boost Palladium 1x Short Daily ETP05/10/2017IE00B94QLR0218585USD968100.786552.0904378
Boost Palladium 2x Leverage Daily ETP05/10/2017IE00B94QLN637471USD935298.2248125.1904999
Boost Natural Gas 2x Short Daily ETP05/10/2017IE00B94QL2514863USD628173.0929129.1739858
Boost Natural Gas 2x Leverage Daily ETP05/10/2017IE00B94QKX9655951USD255376.46674.5642878
Boost Gold 2x Short Daily ETP05/10/2017IE00B94QKT505200USD373439.15671.8152223
Boost Gold 1x Short Daily ETP05/10/2017IE00B94QKW897394USD648468.230187.7019516
Boost Gold 2x Leverage Daily ETP05/10/2017IE00B94QKS445957USD490906.729882.4083817
Boost Silver 2x Short Daily ETP05/10/2017IE00B94QL9217515USD480676.816863.9623176
Boost Silver 2x Leverage Daily ETP05/10/2017IE00B94QL69914638USD644478.289444.0277558
Boost FTSE MIB 3x Short Daily ETP05/10/2017IE00B873CW365866195EUR56510066.019.6331721
Boost FTSE MIB 3x Leverage Daily ETP05/10/2017IE00B8NB3063328348EUR31406957.1895.6514344
Boost BTP 10Y 3x Leverage Daily ETP05/10/2017IE00BKT0914912780EUR1524819.763119.3129705
Boost BTP 10Y 3x Short Daily ETP05/10/2017IE00BKS8QM96238001EUR13117155.155.1138655
Boost Bund 10Y 3x Leverage Daily ETP05/10/2017IE00BKT092557300EUR949194.9363130.0267036
Boost Bund 10Y 3x Short Daily ETP05/10/2017IE00BKS8QN041250759EUR72389474.5957.8764371
Boost Gilts 10Y 3x Leverage Daily ETP05/10/2017IE00BKT09479821GBP111512.727135.8254896
Boost Gilts 10Y 3x Short Daily ETP05/10/2017IE00BKS8QQ35150404GBP7867917.66652.31189108
Boost US Treasuries 10Y 3x Leverage Daily ETP05/10/2017IE00BKT090322500USD267352.1433106.9408573
Boost US Treasuries 10Y 3x Short Daily ETP05/10/2017IE00BKS8QT65132211USD10377361.4278.4909079
Boost EURO STOXX Banks 3x Leverage Daily ETP05/10/2017IE00BLS09N40485725EUR20574788.8942.3589251
Boost EURO STOXX Banks 3x Short Daily ETP05/10/2017IE00BLS09P63411820EUR6434214.56615.6238516
Boost Long USD Short EUR 5x Daily ETP05/10/2017IE00BLNMQS9238541EUR4116678.661106.8129696
Boost Short USD Long EUR 5x Daily ETP05/10/2017IE00BLNMQT0070136EUR2949004.79442.0469487
Boost WTI Oil ETC05/10/2017IE00BVFZGC04228808USD3641212.34715.9138332
Boost WTI Oil 1x Short Daily ETP05/10/2017IE00BVFZGF3514077USD1457886.106103.5651137
Boost WTI Oil 2x Leverage Daily ETP05/10/2017IE00BVFZGG4247385USD1275088.82726.9091237
Boost WTI Oil 2x Short Daily ETP05/10/2017IE00BVFZGH588560USD620167.285272.4494492
Boost Brent Oil ETC05/10/2017IE00BVFZGD11402613USD7400638.46918.3815189
Boost Gold ETC05/10/2017IE00BVFZGK87110868USD2884346.74426.0160438
Boost Natural Gas ETC05/10/2017IE00BVFZGL9443751USD1008118.90723.0421912
Boost BTP 10Y 5x Short Daily ETP05/10/2017IE00BYNXNS22114150EUR5940293.26452.0393628
Boost Bund 10Y 5x Short Daily ETP05/10/2017IE00BYNXPH5659676EUR3063250.96151.3313721
Boost US Treasuries 10Y 5x Short Daily ETP05/10/2017IE00BYNXPJ7019254USD1507381.9378.2892869
Boost Long USD Short EUR 4x Daily ETP05/10/2017IE00BYNXPK857395EUR558009.20275.4576338
Boost Short USD Long EUR 4x Daily ETP05/10/2017IE00BYNXPM002962EUR270458.778791.3095134
Boost Brent Oil 3x Leverage Daily ETP05/10/2017IE00BYTYHS72252399USD7802793.47930.9145182
Boost Brent Oil 3x Short Daily ETP05/10/2017IE00BYTYHR65187057USD4672768.54124.9804527
Boost Emerging Markets 3x Leverage Daily ETP05/10/2017IE00BYTYHN2824542USD5714235.883232.834972
Boost Emerging Markets 3x Short Daily ETP05/10/2017IE00BYTYHM1111000USD294024.822326.7295293
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05/10/2017IE00BYTYHQ5826167525USD7567098.7120.289179
Boost FTSE MIB Banks ETP05/10/2017IE00BYMB4Q22168606EUR26604363.79157.7901367



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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