Boost Issuer PLC : Net Asset Value(s)

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

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP06/10/2017IE00B88D299920653GBP4682556.439226.7252428
Boost FTSE 100 3x Short Daily ETP06/10/2017IE00B7VB3908376842GBP5947591.29715.78271875
Boost EURO STOXX 50 3x Leverage Daily ETP06/10/2017IE00B7SD4R47463068EUR109308209.1236.0521762
Boost EURO STOXX 50 3x Short Daily ETP06/10/2017IE00B8JF91531581419EUR11126360.47.0356815
Boost LevDAX 3x Daily ETP06/10/2017IE00B878KX5530587EUR8491508.544277.6182216
Boost ShortDAX 3x Daily ETP06/10/2017IE00B8GKPP93859608EUR5560777.596.4689691
Boost S&P 500 3x Leverage Daily ETP06/10/2017IE00B7Y34M3127414USD14294182.02521.4190568
Boost S&P 500 3x Short Daily ETP06/10/2017IE00B8K7KM886487764USD49422779.257.6178448
Boost NASDAQ 100 3x Leverage Daily ETP06/10/2017IE00B8W5C5789357USD8146244.716870.60433
Boost NASDAQ 100 3x Short Daily ETP06/10/2017IE00B8VZVH326156097USD23118356.743.7553594
Boost WTI Oil 3x Leverage Daily ETP06/10/2017IE00B7ZQC614239891567USD149085148.30.6214689
Boost WTI Oil 3x Short Daily ETP06/10/2017IE00B7SX5Y86519883USD42430281.8781.6150593
Boost Gold 3x Leverage Daily ETP06/10/2017IE00B8HGT870590348USD13551974.5522.9559083
Boost Gold 3x Short Daily ETP06/10/2017IE00B6X4BP2935475USD3956811.806111.5380354
Boost Copper 3x Leverage Daily ETP06/10/2017IE00B8JVMZ80200080USD4661610.63923.2987337
Boost Copper 3x Short Daily ETP06/10/2017IE00B8KD3F0553997USD3495150.7664.7286101
Boost Natural Gas 3x Leverage Daily ETP06/10/2017IE00B8VC8061162790576USD46374997.90.2848752
Boost Natural Gas 3x Short Daily ETP06/10/2017IE00B76BRD76232782USD8532594.92636.6548742
Boost Silver 3x Leverage Daily ETP06/10/2017IE00B7XD21954507197USD15830903.863.5123612
Boost Silver 3x Short Daily ETP06/10/2017IE00B8JG178713715USD1428315.407104.1425743
Boost FTSE 100 2x Short Daily ETP06/10/2017IE00B94QKF1556180GBP2243488.98739.93394424
Boost FTSE 100 1x Short Daily ETP06/10/2017IE00B94QKG2237367GBP2447633.96865.50255487
Boost FTSE 100 2x Leverage Daily ETP06/10/2017IE00B94QKC832627GBP426623.1011162.3993533
Boost FTSE 250 1x Short Daily ETP06/10/2017IE00BBGBF313389395GBP20713458.8853.19395186
Boost FTSE 250 2x Leverage Daily ETP06/10/2017IE00B94QKJ5213186GBP2894995.16219.5506719
Boost TOPIX 1x Short Daily ETP06/10/2017IE00BBGBF42051500JPY2682994785209.698602
Boost TOPIX 2x Leverage Daily ETP06/10/2017IE00BBGBF5378140JPY148783838.918278.11289
Boost Palladium 1x Short Daily ETP06/10/2017IE00B94QLR0218585USD986163.010953.0623089
Boost Palladium 2x Leverage Daily ETP06/10/2017IE00B94QLN637471USD900312.2609120.5075975
Boost Natural Gas 2x Short Daily ETP06/10/2017IE00B94QL2514863USD651783.8236134.0291638
Boost Natural Gas 2x Leverage Daily ETP06/10/2017IE00B94QKX9655951USD245764.50454.3924953
Boost Gold 2x Short Daily ETP06/10/2017IE00B94QKT505200USD372435.658971.6222421
Boost Gold 1x Short Daily ETP06/10/2017IE00B94QKW897394USD647598.182687.5842822
Boost Gold 2x Leverage Daily ETP06/10/2017IE00B94QKS445957USD492207.130482.6266796
Boost Silver 2x Short Daily ETP06/10/2017IE00B94QL9217515USD471872.596762.7907647
Boost Silver 2x Leverage Daily ETP06/10/2017IE00B94QL69914638USD656254.696544.8322651
Boost FTSE MIB 3x Short Daily ETP06/10/2017IE00B873CW365866195EUR57810759.249.854899
Boost FTSE MIB 3x Leverage Daily ETP06/10/2017IE00B8NB3063328348EUR30680101.0693.4377583
Boost BTP 10Y 3x Leverage Daily ETP06/10/2017IE00BKT0914912780EUR1519991.03118.9351354
Boost BTP 10Y 3x Short Daily ETP06/10/2017IE00BKS8QM96238001EUR13157310.3955.2825845
Boost Bund 10Y 3x Leverage Daily ETP06/10/2017IE00BKT092557300EUR948096.5447129.876239
Boost Bund 10Y 3x Short Daily ETP06/10/2017IE00BKS8QN041250759EUR72467421.5257.9387568
Boost Gilts 10Y 3x Leverage Daily ETP06/10/2017IE00BKT09479821GBP112104.7949136.5466442
Boost Gilts 10Y 3x Short Daily ETP06/10/2017IE00BKS8QQ35150404GBP7825715.26452.03129747
Boost US Treasuries 10Y 3x Leverage Daily ETP06/10/2017IE00BKT090322500USD266550.7383106.6202953
Boost US Treasuries 10Y 3x Short Daily ETP06/10/2017IE00BKS8QT65132211USD10408451.3778.7260619
Boost EURO STOXX Banks 3x Leverage Daily ETP06/10/2017IE00BLS09N40485725EUR20480898.8842.1656264
Boost EURO STOXX Banks 3x Short Daily ETP06/10/2017IE00BLS09P63411820EUR6460426.86815.6875015
Boost Long USD Short EUR 5x Daily ETP06/10/2017IE00BLNMQS9238541EUR4085918.9106.0148647
Boost Short USD Long EUR 5x Daily ETP06/10/2017IE00BLNMQT0070136EUR2970704.1542.3563384
Boost WTI Oil ETC06/10/2017IE00BVFZGC04228808USD3534332.19515.446716
Boost WTI Oil 1x Short Daily ETP06/10/2017IE00BVFZGF3514077USD1500690.835106.6058702
Boost WTI Oil 2x Leverage Daily ETP06/10/2017IE00BVFZGG4247385USD1200179.86525.3282656
Boost WTI Oil 2x Short Daily ETP06/10/2017IE00BVFZGH588560USD656577.327376.7029588
Boost Brent Oil ETC06/10/2017IE00BVFZGD11402613USD7224009.60917.9428126
Boost Gold ETC06/10/2017IE00BVFZGK87110868USD2888228.22226.0510537
Boost Natural Gas ETC06/10/2017IE00BVFZGL9443751USD989169.863522.6090801
Boost BTP 10Y 5x Short Daily ETP06/10/2017IE00BYNXNS22114150EUR5970679.3252.3055569
Boost Bund 10Y 5x Short Daily ETP06/10/2017IE00BYNXPH5659676EUR3068788.46551.4241649
Boost US Treasuries 10Y 5x Short Daily ETP06/10/2017IE00BYNXPJ7019254USD1514885.58578.6790062
Boost Long USD Short EUR 4x Daily ETP06/10/2017IE00BYNXPK857395EUR554672.38275.0064073
Boost Short USD Long EUR 4x Daily ETP06/10/2017IE00BYNXPM0016962EUR1557905.66191.8468141
Boost Brent Oil 3x Leverage Daily ETP06/10/2017IE00BYTYHS72252399USD7243501.34928.6986135
Boost Brent Oil 3x Short Daily ETP06/10/2017IE00BYTYHR65187057USD5007291.34726.7687996
Boost Emerging Markets 3x Leverage Daily ETP06/10/2017IE00BYTYHN2824542USD5637508.716229.7086104
Boost Emerging Markets 3x Short Daily ETP06/10/2017IE00BYTYHM1111000USD297942.118127.0856471
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06/10/2017IE00BYTYHQ5826167525USD7609471.7850.2907983
Boost FTSE MIB Banks ETP06/10/2017IE00BYMB4Q22186606EUR29035338.99155.5970279



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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