Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 02-February-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP02/02/2017IE00B88D299915101GBP2766248.288183.1831195
Boost FTSE 100 3x Short Daily ETP02/02/2017IE00B7VB3908253818GBP5358578.71721.11189402
Boost EURO STOXX 50 3x Leverage Daily ETP02/02/2017IE00B7SD4R4779556EUR13289967.07167.0517254
Boost EURO STOXX 50 3x Short Daily ETP02/02/2017IE00B8JF9153844262EUR9432646.45211.1726531
Boost LevDAX 3x Daily ETP02/02/2017IE00B878KX5541826EUR8701638.063208.0437542
Boost ShortDAX 3x Daily ETP02/02/2017IE00B8GKPP93408444EUR3939943.3379.6462265
Boost S&P 500 3x Leverage Daily ETP02/02/2017IE00B7Y34M31153241USD57628679.8376.065673
Boost S&P 500 3x Short Daily ETP02/02/2017IE00B8K7KM882757571USD30987692.0311.2373143
Boost NASDAQ 100 3x Leverage Daily ETP02/02/2017IE00B8W5C57813430USD7388973.102550.1841476
Boost NASDAQ 100 3x Short Daily ETP02/02/2017IE00B8VZVH321930187USD12532094.446.4926841
Boost WTI Oil 3x Leverage Daily ETP02/02/2017IE00B7ZQC614152469114USD168809640.61.1071727
Boost WTI Oil 3x Short Daily ETP02/02/2017IE00B7SX5Y86331158USD23387075.9470.6221077
Boost Gold 3x Leverage Daily ETP02/02/2017IE00B8HGT870592348USD12703224.2121.4455425
Boost Gold 3x Short Daily ETP02/02/2017IE00B6X4BP2911721USD1523734.249130.0003625
Boost Copper 3x Leverage Daily ETP02/02/2017IE00B8JVMZ80165827USD3116850.21518.7957945
Boost Copper 3x Short Daily ETP02/02/2017IE00B8KD3F0515494USD1555362.492100.3848259
Boost Natural Gas 3x Leverage Daily ETP02/02/2017IE00B8VC806149989645USD39117557.080.7825132
Boost Natural Gas 3x Short Daily ETP02/02/2017IE00B76BRD76416652USD10915257.7326.1975407
Boost Silver 3x Leverage Daily ETP02/02/2017IE00B7XD21954193538USD18701358.234.4595657
Boost Silver 3x Short Daily ETP02/02/2017IE00B8JG17872706USD272293.6748100.6258961
Boost FTSE 100 2x Short Daily ETP02/02/2017IE00B94QKF1544861GBP2153906.2548.01288981
Boost FTSE 100 1x Short Daily ETP02/02/2017IE00B94QKG2229900GBP2145016.71471.73968944
Boost FTSE 100 2x Leverage Daily ETP02/02/2017IE00B94QKC837097GBP997631.2798140.570844
Boost FTSE 250 1x Short Daily ETP02/02/2017IE00BBGBF313231282GBP14131873.461.10234864
Boost FTSE 250 2x Leverage Daily ETP02/02/2017IE00B94QKJ5210686GBP1877905.322175.735104
Boost TOPIX 1x Short Daily ETP02/02/2017IE00BBGBF42051500JPY309374850.76007.278655
Boost TOPIX 2x Leverage Daily ETP02/02/2017IE00BBGBF5378500JPY123189859.714492.92467
Boost Palladium 1x Short Daily ETP02/02/2017IE00B94QLR029585USD642773.420267.0603464
Boost Palladium 2x Leverage Daily ETP02/02/2017IE00B94QLN6314971USD1263903.29584.4234383
Boost Natural Gas 2x Short Daily ETP02/02/2017IE00B94QL2519744USD973761.153299.9344369
Boost Natural Gas 2x Leverage Daily ETP02/02/2017IE00B94QKX9655951USD445577.52147.9637097
Boost Gold 2x Short Daily ETP02/02/2017IE00B94QKT501700USD133858.865178.7405089
Boost Gold 1x Short Daily ETP02/02/2017IE00B94QKW897594USD695018.813791.5220982
Boost Gold 2x Leverage Daily ETP02/02/2017IE00B94QKS446501USD508741.866678.2559401
Boost Silver 2x Short Daily ETP02/02/2017IE00B94QL92117769USD1068694.78260.1437775
Boost Silver 2x Leverage Daily ETP02/02/2017IE00B94QL69931638USD1625557.62151.3799109
Boost FTSE MIB 3x Short Daily ETP02/02/2017IE00B873CW361321278EUR26325252.0119.9240826
Boost FTSE MIB 3x Leverage Daily ETP02/02/2017IE00B8NB3063682888EUR38079320.5755.7621756
Boost BTP 10Y 3x Leverage Daily ETP02/02/2017IE00BKT0914912780EUR1350681.742105.6871473
Boost BTP 10Y 3x Short Daily ETP02/02/2017IE00BKS8QM96119600EUR7814294.12565.3369074
Boost Bund 10Y 3x Leverage Daily ETP02/02/2017IE00BKT092557300EUR911625.7454124.8802391
Boost Bund 10Y 3x Short Daily ETP02/02/2017IE00BKS8QN04883559EUR54899448.6262.1344456
Boost Gilts 10Y 3x Leverage Daily ETP02/02/2017IE00BKT09479821GBP105954.3598129.0552495
Boost Gilts 10Y 3x Short Daily ETP02/02/2017IE00BKS8QQ35139119GBP7878318.02456.63006508
Boost US Treasuries 10Y 3x Leverage Daily ETP02/02/2017IE00BKT090322500USD256327.133102.5308532
Boost US Treasuries 10Y 3x Short Daily ETP02/02/2017IE00BKS8QT65147650USD12219656.4482.7609647
Boost EURO STOXX Banks 3x Leverage Daily ETP02/02/2017IE00BLS09N40578550EUR16698260.2928.8622596
Boost EURO STOXX Banks 3x Short Daily ETP02/02/2017IE00BLS09P63277308EUR8664703.76231.2457764
Boost Long USD Short EUR 5x Daily ETP02/02/2017IE00BLNMQS926932EUR1096299.326158.1505087
Boost Short USD Long EUR 5x Daily ETP02/02/2017IE00BLNMQT0051765EUR1646007.30931.7976878
Boost WTI Oil ETC02/02/2017IE00BVFZGC04124540USD2211514.09317.7574602
Boost WTI Oil 1x Short Daily ETP02/02/2017IE00BVFZGF3512377USD1201341.80597.0624388
Boost WTI Oil 2x Leverage Daily ETP02/02/2017IE00BVFZGG4222702USD803758.609535.4047489
Boost WTI Oil 2x Short Daily ETP02/02/2017IE00BVFZGH5820810USD1384669.93766.5386803
Boost Brent Oil ETC02/02/2017IE00BVFZGD11336513USD6346761.91118.8603766
Boost Gold ETC02/02/2017IE00BVFZGK87117308USD2949998.40225.1474614
Boost Natural Gas ETC02/02/2017IE00BVFZGL9441466USD1210398.30429.190139
Boost BTP 10Y 5x Short Daily ETP02/02/2017IE00BYNXNS2245750EUR3191870.52769.7676618
Boost Bund 10Y 5x Short Daily ETP02/02/2017IE00BYNXPH5639176EUR2269924.95657.9417234
Boost US Treasuries 10Y 5x Short Daily ETP02/02/2017IE00BYNXPJ7029754USD2563090.59586.1427235
Boost Long USD Short EUR 4x Daily ETP02/02/2017IE00BYNXPK851533EUR157343.3692102.6375533
Boost Short USD Long EUR 4x Daily ETP02/02/2017IE00BYNXPM005074EUR368204.967172.5670018
Boost Brent Oil 3x Leverage Daily ETP02/02/2017IE00BYTYHS72108799USD4180580.18538.4248034
Boost Brent Oil 3x Short Daily ETP02/02/2017IE00BYTYHR6593968USD2769628.73129.4741692
Boost Emerging Markets 3x Leverage Daily ETP02/02/2017IE00BYTYHN287500USD1021118.512136.1491349
Boost Emerging Markets 3x Short Daily ETP02/02/2017IE00BYTYHM1111000USD569224.42551.747675
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02/02/2017IE00BYTYHQ582506354USD5176371.9142.0652996
Boost FTSE MIB Banks ETP02/02/2017IE00BYMB4Q2258998EUR7612259.547129.025722



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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