Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-February-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP03/02/2017IE00B88D299915101GBP2821230.346186.8240743
Boost FTSE 100 3x Short Daily ETP03/02/2017IE00B7VB3908253818GBP5251432.61120.68975648
Boost EURO STOXX 50 3x Leverage Daily ETP03/02/2017IE00B7SD4R4779556EUR13529028.82170.0566748
Boost EURO STOXX 50 3x Short Daily ETP03/02/2017IE00B8JF9153669262EUR7342203.42210.9705966
Boost LevDAX 3x Daily ETP03/02/2017IE00B878KX5541826EUR8753978.864209.2951481
Boost ShortDAX 3x Daily ETP03/02/2017IE00B8GKPP93408444EUR3915518.5499.5864269
Boost S&P 500 3x Leverage Daily ETP03/02/2017IE00B7Y34M31153241USD58889454.14384.2930687
Boost S&P 500 3x Short Daily ETP03/02/2017IE00B8K7KM882757571USD30304089.0810.9894139
Boost NASDAQ 100 3x Leverage Daily ETP03/02/2017IE00B8W5C57813430USD7451366.578554.829976
Boost NASDAQ 100 3x Short Daily ETP03/02/2017IE00B8VZVH321930187USD12422922.496.4361238
Boost WTI Oil 3x Leverage Daily ETP03/02/2017IE00B7ZQC614152069114USD171130277.91.1253454
Boost WTI Oil 3x Short Daily ETP03/02/2017IE00B7SX5Y86311358USD21625264.3769.4546611
Boost Gold 3x Leverage Daily ETP03/02/2017IE00B8HGT870592348USD12746166.8921.5180382
Boost Gold 3x Short Daily ETP03/02/2017IE00B6X4BP2911721USD1518426.352129.5475089
Boost Copper 3x Leverage Daily ETP03/02/2017IE00B8JVMZ80165827USD2875846.98717.3424532
Boost Copper 3x Short Daily ETP03/02/2017IE00B8KD3F0515494USD1675445.658108.135127
Boost Natural Gas 3x Leverage Daily ETP03/02/2017IE00B8VC806158989645USD40723070.80.6903427
Boost Natural Gas 3x Short Daily ETP03/02/2017IE00B76BRD76476652USD13956309.629.2798721
Boost Silver 3x Leverage Daily ETP03/02/2017IE00B7XD21953543538USD15936970.384.4974741
Boost Silver 3x Short Daily ETP03/02/2017IE00B8JG178718706USD1866089.02299.7588486
Boost FTSE 100 2x Short Daily ETP03/02/2017IE00B94QKF1544861GBP2125229.59847.37365635
Boost FTSE 100 1x Short Daily ETP03/02/2017IE00B94QKG2229900GBP2130723.03871.26164008
Boost FTSE 100 2x Leverage Daily ETP03/02/2017IE00B94QKC837097GBP1010839.018142.4318751
Boost FTSE 250 1x Short Daily ETP03/02/2017IE00BBGBF313231282GBP14013047.5760.58857831
Boost FTSE 250 2x Leverage Daily ETP03/02/2017IE00B94QKJ5210686GBP1909165.084178.6604046
Boost TOPIX 1x Short Daily ETP03/02/2017IE00BBGBF42051500JPY308428735.45988.907483
Boost TOPIX 2x Leverage Daily ETP03/02/2017IE00BBGBF5378500JPY123927719.814579.73174
Boost Palladium 1x Short Daily ETP03/02/2017IE00B94QLR029585USD651238.357467.9434906
Boost Palladium 2x Leverage Daily ETP03/02/2017IE00B94QLN6314971USD1230445.30982.1885852
Boost Natural Gas 2x Short Daily ETP03/02/2017IE00B94QL2515744USD619049.4894107.7732398
Boost Natural Gas 2x Leverage Daily ETP03/02/2017IE00B94QKX9655951USD410590.84087.3384004
Boost Gold 2x Short Daily ETP03/02/2017IE00B94QKT501700USD133547.729478.5574879
Boost Gold 1x Short Daily ETP03/02/2017IE00B94QKW897594USD694207.568791.4152711
Boost Gold 2x Leverage Daily ETP03/02/2017IE00B94QKS446501USD509890.796878.4326714
Boost Silver 2x Short Daily ETP03/02/2017IE00B94QL92121979USD1314305.93259.7982589
Boost Silver 2x Leverage Daily ETP03/02/2017IE00B94QL69931638USD1634780.12351.6714117
Boost FTSE MIB 3x Short Daily ETP03/02/2017IE00B873CW361321278EUR25373830.3819.2040058
Boost FTSE MIB 3x Leverage Daily ETP03/02/2017IE00B8NB3063682888EUR39449196.4357.7681793
Boost BTP 10Y 3x Leverage Daily ETP03/02/2017IE00BKT0914912780EUR1340128.001104.8613459
Boost BTP 10Y 3x Short Daily ETP03/02/2017IE00BKS8QM96119600EUR7874531.45465.840564
Boost Bund 10Y 3x Leverage Daily ETP03/02/2017IE00BKT092557300EUR913609.3934125.1519717
Boost Bund 10Y 3x Short Daily ETP03/02/2017IE00BKS8QN04883559EUR54775600.3361.9942758
Boost Gilts 10Y 3x Leverage Daily ETP03/02/2017IE00BKT09479821GBP106770.3377130.0491324
Boost Gilts 10Y 3x Short Daily ETP03/02/2017IE00BKS8QQ35139119GBP7817217.78156.19087099
Boost US Treasuries 10Y 3x Leverage Daily ETP03/02/2017IE00BKT090322500USD255654.946102.2619784
Boost US Treasuries 10Y 3x Short Daily ETP03/02/2017IE00BKS8QT65147650USD12251341.7482.9755621
Boost EURO STOXX Banks 3x Leverage Daily ETP03/02/2017IE00BLS09N40578550EUR17264770.3829.8414491
Boost EURO STOXX Banks 3x Short Daily ETP03/02/2017IE00BLS09P63277308EUR8367252.05330.1731362
Boost Long USD Short EUR 5x Daily ETP03/02/2017IE00BLNMQS926932EUR1105310.647159.4504684
Boost Short USD Long EUR 5x Daily ETP03/02/2017IE00BLNMQT0051765EUR1632290.95631.5327143
Boost WTI Oil ETC03/02/2017IE00BVFZGC04124540USD2223655.09917.854947
Boost WTI Oil 1x Short Daily ETP03/02/2017IE00BVFZGF3512377USD1194723.50496.527713
Boost WTI Oil 2x Leverage Daily ETP03/02/2017IE00BVFZGG4222702USD812559.271435.7924091
Boost WTI Oil 2x Short Daily ETP03/02/2017IE00BVFZGH5820810USD1369418.11565.805772
Boost Brent Oil ETC03/02/2017IE00BVFZGD11336513USD6377077.39118.9504637
Boost Gold ETC03/02/2017IE00BVFZGK87117308USD2953371.59325.1762164
Boost Natural Gas ETC03/02/2017IE00BVFZGL9441466USD1162896.49228.0445785
Boost BTP 10Y 5x Short Daily ETP03/02/2017IE00BYNXNS2245750EUR3232919.49570.664907
Boost Bund 10Y 5x Short Daily ETP03/02/2017IE00BYNXPH5639176EUR2261419.94857.724626
Boost US Treasuries 10Y 5x Short Daily ETP03/02/2017IE00BYNXPJ7029754USD2574151.88686.5144816
Boost Long USD Short EUR 4x Daily ETP03/02/2017IE00BYNXPK851533EUR158377.6961103.312261
Boost Short USD Long EUR 4x Daily ETP03/02/2017IE00BYNXPM005074EUR365749.509472.0830724
Boost Brent Oil 3x Leverage Daily ETP03/02/2017IE00BYTYHS72103799USD4045388.88238.9732934
Boost Brent Oil 3x Short Daily ETP03/02/2017IE00BYTYHR6583968USD2439273.16329.0500329
Boost Emerging Markets 3x Leverage Daily ETP03/02/2017IE00BYTYHN287500USD1038429.262138.4572349
Boost Emerging Markets 3x Short Daily ETP03/02/2017IE00BYTYHM1111000USD559499.299750.8635727
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03/02/2017IE00BYTYHQ582506354USD4894016.8491.9526439
Boost FTSE MIB Banks ETP03/02/2017IE00BYMB4Q2258998EUR7688803.794130.3231261


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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