BOOST Issuer plc -Daily Fund Prices 06-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 06/10/2017 IE00B88D2999 20653 GBP 4682556.439 226.7252428 Leverage Daily ETP
Boost FTSE 100 3x 06/10/2017 IE00B7VB3908 376842 GBP 5947591.297 15.78271875 Short Daily ETP
Boost EURO STOXX 50 3x 06/10/2017 IE00B7SD4R47 463068 EUR 109308209.1 236.0521762 Leverage Daily ETP
Boost EURO STOXX 06/10/2017 IE00B8JF9153 1581419 EUR 11126360.4 7.0356815 50 3x Short Daily ETP
Boost LevDAX 3x 06/10/2017 IE00B878KX55 30587 EUR 8491508.544 277.6182216 Daily ETP
Boost ShortDAX 06/10/2017 IE00B8GKPP93 859608 EUR 5560777.59 6.4689691 3x Daily ETP
Boost S&P 500 3x 06/10/2017 IE00B7Y34M31 27414 USD 14294182.02 521.4190568 Leverage Daily ETP
Boost S&P 500 3x 06/10/2017 IE00B8K7KM88 6487764 USD 49422779.25 7.6178448 Short Daily ETP
Boost NASDAQ 100 3x 06/10/2017 IE00B8W5C578 9357 USD 8146244.716 870.60433 Leverage Daily ETP
Boost NASDAQ 100 3x 06/10/2017 IE00B8VZVH32 6156097 USD 23118356.74 3.7553594 Short Daily ETP
Boost WTI Oil 3x 06/10/2017 IE00B7ZQC614 239891567 USD 149085148.3 0.6214689 Leverage Daily ETP
Boost WTI Oil 3x 06/10/2017 IE00B7SX5Y86 519883 USD 42430281.87 81.6150593 Short Daily ETP
Boost Gold 3x Leverage 06/10/2017 IE00B8HGT870 590348 USD 13551974.55 22.9559083 Daily ETP
Boost Gold 3x Short 06/10/2017 IE00B6X4BP29 35475 USD 3956811.806 111.5380354 Daily ETP
Boost Copper 3x 06/10/2017 IE00B8JVMZ80 200080 USD 4661610.639 23.2987337 Leverage Daily ETP
Boost Copper 3x 06/10/2017 IE00B8KD3F05 53997 USD 3495150.76 64.7286101 Short Daily ETP
Boost Natural Gas 06/10/2017 IE00B8VC8061 162790576 USD 46374997.9 0.2848752 3x Leverage Daily ETP
Boost Natural Gas 06/10/2017 IE00B76BRD76 232782 USD 8532594.926 36.6548742 3x Short Daily ETP
Boost Silver 3x 06/10/2017 IE00B7XD2195 4507197 USD 15830903.86 3.5123612 Leverage Daily ETP
Boost Silver 3x 06/10/2017 IE00B8JG1787 13715 USD 1428315.407 104.1425743 Short Daily ETP
Boost FTSE 100 2x 06/10/2017 IE00B94QKF15 56180 GBP 2243488.987 39.93394424 Short Daily ETP
Boost FTSE 100 1x 06/10/2017 IE00B94QKG22 37367 GBP 2447633.968 65.50255487 Short Daily ETP
Boost FTSE 100 2x 06/10/2017 IE00B94QKC83 2627 GBP 426623.1011 162.3993533 Leverage Daily ETP
Boost FTSE 250 1x 06/10/2017 IE00BBGBF313 389395 GBP 20713458.88 53.19395186 Short Daily ETP
Boost FTSE 250 2x 06/10/2017 IE00B94QKJ52 13186 GBP 2894995.16 219.5506719 Leverage Daily ETP
Boost TOPIX 1x Short 06/10/2017 IE00BBGBF420 51500 JPY 268299478 5209.698602 Daily ETP
Boost TOPIX 2x Leverage 06/10/2017 IE00BBGBF537 8140 JPY 148783838.9 18278.11289 Daily ETP
Boost Palladium 06/10/2017 IE00B94QLR02 18585 USD 986163.0109 53.0623089 1x Short Daily ETP
Boost Palladium 06/10/2017 IE00B94QLN63 7471 USD 900312.2609 120.5075975 2x Leverage Daily ETP
Boost Natural Gas 06/10/2017 IE00B94QL251 4863 USD 651783.8236 134.0291638 2x Short Daily ETP
Boost Natural Gas 06/10/2017 IE00B94QKX96 55951 USD 245764.5045 4.3924953 2x Leverage Daily ETP
Boost Gold 2x Short 06/10/2017 IE00B94QKT50 5200 USD 372435.6589 71.6222421 Daily ETP
Boost Gold 1x Short 06/10/2017 IE00B94QKW89 7394 USD 647598.1826 87.5842822 Daily ETP
Boost Gold 2x Leverage 06/10/2017 IE00B94QKS44 5957 USD 492207.1304 82.6266796 Daily ETP
Boost Silver 2x 06/10/2017 IE00B94QL921 7515 USD 471872.5967 62.7907647 Short Daily ETP
Boost Silver 2x 06/10/2017 IE00B94QL699 14638 USD 656254.6965 44.8322651 Leverage Daily ETP
Boost FTSE MIB 3x 06/10/2017 IE00B873CW36 5866195 EUR 57810759.24 9.854899 Short Daily ETP
Boost FTSE MIB 3x 06/10/2017 IE00B8NB3063 328348 EUR 30680101.06 93.4377583 Leverage Daily ETP
Boost BTP 10Y 3x 06/10/2017 IE00BKT09149 12780 EUR 1519991.03 118.9351354 Leverage Daily ETP
Boost BTP 10Y 3x 06/10/2017 IE00BKS8QM96 238001 EUR 13157310.39 55.2825845 Short Daily ETP
Boost Bund 10Y 3x 06/10/2017 IE00BKT09255 7300 EUR 948096.5447 129.876239 Leverage Daily ETP
Boost Bund 10Y 3x 06/10/2017 IE00BKS8QN04 1250759 EUR 72467421.52 57.9387568 Short Daily ETP
Boost Gilts 10Y 3x 06/10/2017 IE00BKT09479 821 GBP 112104.7949 136.5466442 Leverage Daily ETP
Boost Gilts 10Y 3x 06/10/2017 IE00BKS8QQ35 150404 GBP 7825715.264 52.03129747 Short Daily ETP
Boost US Treasuries 10Y 3x 06/10/2017 IE00BKT09032 2500 USD 266550.7383 106.6202953 Leverage Daily ETP
Boost US Treasuries 10Y 3x 06/10/2017 IE00BKS8QT65 132211 USD 10408451.37 78.7260619 Short Daily ETP
Boost EURO STOXX Banks 06/10/2017 IE00BLS09N40 485725 EUR 20480898.88 42.1656264 3x Leverage Daily ETP
Boost EURO STOXX Banks 06/10/2017 IE00BLS09P63 411820 EUR 6460426.868 15.6875015 3x Short Daily ETP
Boost Long USD Short 06/10/2017 IE00BLNMQS92 38541 EUR 4085918.9 106.0148647 EUR 5x Daily ETP
Boost Short USD Long 06/10/2017 IE00BLNMQT00 70136 EUR 2970704.15 42.3563384 EUR 5x Daily ETP
Boost WTI 06/10/2017 IE00BVFZGC04 228808 USD 3534332.195 15.446716 Oil ETC
Boost WTI Oil 1x 06/10/2017 IE00BVFZGF35 14077 USD 1500690.835 106.6058702 Short Daily ETP
Boost WTI Oil 2x 06/10/2017 IE00BVFZGG42 47385 USD 1200179.865 25.3282656 Leverage Daily ETP
Boost WTI Oil 2x 06/10/2017 IE00BVFZGH58 8560 USD 656577.3273 76.7029588 Short Daily ETP
Boost Brent 06/10/2017 IE00BVFZGD11 402613 USD 7224009.609 17.9428126 Oil ETC
Boost Gold 06/10/2017 IE00BVFZGK87 110868 USD 2888228.222 26.0510537 ETC
Boost Natural Gas 06/10/2017 IE00BVFZGL94 43751 USD 989169.8635 22.6090801 ETC
Boost BTP 10Y 5x 06/10/2017 IE00BYNXNS22 114150 EUR 5970679.32 52.3055569 Short Daily ETP
Boost Bund 10Y 5x 06/10/2017 IE00BYNXPH56 59676 EUR 3068788.465 51.4241649 Short Daily ETP
Boost US Treasuries 10Y 5x 06/10/2017 IE00BYNXPJ70 19254 USD 1514885.585 78.6790062 Short Daily ETP
Boost Long USD Short 06/10/2017 IE00BYNXPK85 7395 EUR 554672.382 75.0064073 EUR 4x Daily ETP
Boost Short USD Long 06/10/2017 IE00BYNXPM00 16962 EUR 1557905.661 91.8468141 EUR 4x Daily ETP
Boost Brent Oil 3x 06/10/2017 IE00BYTYHS72 252399 USD 7243501.349 28.6986135 Leverage Daily ETP
Boost Brent Oil 3x 06/10/2017 IE00BYTYHR65 187057 USD 5007291.347 26.7687996 Short Daily ETP
Boost Emerging Markets 3x 06/10/2017 IE00BYTYHN28 24542 USD 5637508.716 229.7086104 Leverage Daily ETP
Boost Emerging Markets 3x 06/10/2017 IE00BYTYHM11 11000 USD 297942.1181 27.0856471 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 06/10/2017 IE00BYTYHQ58 26167525 USD 7609471.785 0.2907983 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 06/10/2017 IE00BYMB4Q22 186606 EUR 29035338.99 155.5970279 ETP
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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