BOOST Issuer plc -Daily Fund Prices 09-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 09/10/2017 IE00B88D2999 20653 GBP 4653379.237 225.3125085 Leverage Daily ETP
Boost FTSE 100 3x 09/10/2017 IE00B7VB3908 376842 GBP 5982752.025 15.87602238 Short Daily ETP
Boost EURO STOXX 50 3x 09/10/2017 IE00B7SD4R47 463068 EUR 109963426.6 237.4671249 Leverage Daily ETP
Boost EURO STOXX 09/10/2017 IE00B8JF9153 1331419 EUR 9308577.061 6.9914708 50 3x Short Daily ETP
Boost LevDAX 3x 09/10/2017 IE00B878KX55 30587 EUR 8530420.845 278.8904059 Daily ETP
Boost ShortDAX 09/10/2017 IE00B8GKPP93 859608 EUR 5532507.748 6.4360822 3x Daily ETP
Boost S&P 500 3x 09/10/2017 IE00B7Y34M31 27414 USD 14212095.35 518.4247226 Leverage Daily ETP
Boost S&P 500 3x 09/10/2017 IE00B8K7KM88 6487764 USD 49698672.06 7.6603699 Short Daily ETP
Boost NASDAQ 100 3x 09/10/2017 IE00B8W5C578 9357 USD 8119268.418 867.7213229 Leverage Daily ETP
Boost NASDAQ 100 3x 09/10/2017 IE00B8VZVH32 6156097 USD 23193022.19 3.7674881 Short Daily ETP
Boost WTI Oil 3x 09/10/2017 IE00B7ZQC614 239891567 USD 151580740.2 0.6318719 Leverage Daily ETP
Boost WTI Oil 3x 09/10/2017 IE00B7SX5Y86 519883 USD 41708624.74 80.2269448 Short Daily ETP
Boost Gold 3x Leverage 09/10/2017 IE00B8HGT870 590348 USD 13872750.17 23.4992753 Daily ETP
Boost Gold 3x Short 09/10/2017 IE00B6X4BP29 35475 USD 3862261.633 108.8727733 Daily ETP
Boost Copper 3x 09/10/2017 IE00B8JVMZ80 200080 USD 4670209.717 23.3417119 Leverage Daily ETP
Boost Copper 3x 09/10/2017 IE00B8KD3F05 53997 USD 3487774.813 64.5920109 Short Daily ETP
Boost Natural Gas 09/10/2017 IE00B8VC8061 162790576 USD 45085957 0.2769568 3x Leverage Daily ETP
Boost Natural Gas 09/10/2017 IE00B76BRD76 232782 USD 8767158.407 37.6625272 3x Short Daily ETP
Boost Silver 3x 09/10/2017 IE00B7XD2195 4507197 USD 16340387.05 3.6253989 Leverage Daily ETP
Boost Silver 3x 09/10/2017 IE00B8JG1787 13715 USD 1381970.433 100.7634293 Short Daily ETP
Boost FTSE 100 2x 09/10/2017 IE00B94QKF15 56180 GBP 2252456.16 40.09355927 Short Daily ETP
Boost FTSE 100 1x 09/10/2017 IE00B94QKG22 37367 GBP 2452479.359 65.6322252 Short Daily ETP
Boost FTSE 100 2x 09/10/2017 IE00B94QKC83 2627 GBP 424833.3443 161.7180603 Leverage Daily ETP
Boost FTSE 250 1x 09/10/2017 IE00BBGBF313 389395 GBP 20775656.4 53.35368046 Short Daily ETP
Boost FTSE 250 2x 09/10/2017 IE00B94QKJ52 13186 GBP 2876174.409 218.1233436 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 09/10/2017 IE00B94QLR02 18585 USD 976420.3711 52.5380883 1x Short Daily ETP
Boost Palladium 09/10/2017 IE00B94QLN63 7471 USD 917853.572 122.8555176 2x Leverage Daily ETP
Boost Natural Gas 09/10/2017 IE00B94QL251 4863 USD 663737.86 136.4873247 2x Short Daily ETP
Boost Natural Gas 09/10/2017 IE00B94QKX96 55951 USD 241218.8774 4.3112523 2x Leverage Daily ETP
Boost Gold 2x Short 09/10/2017 IE00B94QKT50 5200 USD 366505.2799 70.4817846 Daily ETP
Boost Gold 1x Short 09/10/2017 IE00B94QKW89 7394 USD 642445.7521 86.8874428 Daily ETP
Boost Gold 2x Leverage 09/10/2017 IE00B94QKS44 5957 USD 499988.4241 83.9329233 Daily ETP
Boost Silver 2x 09/10/2017 IE00B94QL921 7515 USD 461670.6453 61.4332196 Short Daily ETP
Boost Silver 2x 09/10/2017 IE00B94QL699 14638 USD 670357.3878 45.7956953 Leverage Daily ETP
Boost FTSE MIB 3x 09/10/2017 IE00B873CW36 5866195 EUR 57140967.07 9.7407207 Short Daily ETP
Boost FTSE MIB 3x 09/10/2017 IE00B8NB3063 349848 EUR 33053948.03 94.4808832 Leverage Daily ETP
Boost BTP 10Y 3x 09/10/2017 IE00BKT09149 12780 EUR 1533966.615 120.0286866 Leverage Daily ETP
Boost BTP 10Y 3x 09/10/2017 IE00BKS8QM96 238001 EUR 13032171.97 54.756795 Short Daily ETP
Boost Bund 10Y 3x 09/10/2017 IE00BKT09255 7300 EUR 952923.8807 130.5375179 Leverage Daily ETP
Boost Bund 10Y 3x 09/10/2017 IE00BKS8QN04 1250759 EUR 72080964.63 57.6297789 Short Daily ETP
Boost Gilts 10Y 3x 09/10/2017 IE00BKT09479 821 GBP 112394.1074 136.8990346 Leverage Daily ETP
Boost Gilts 10Y 3x 09/10/2017 IE00BKS8QQ35 150404 GBP 7804239.131 51.88850783 Short Daily ETP
Boost US Treasuries 10Y 3x 09/10/2017 IE00BKT09032 2500 USD 266949.6593 106.7798637 Leverage Daily ETP
Boost US Treasuries 10Y 3x 09/10/2017 IE00BKS8QT65 132211 USD 10392823.18 78.6078555 Short Daily ETP
Boost EURO STOXX Banks 09/10/2017 IE00BLS09N40 485725 EUR 20247399.17 41.6849023 3x Leverage Daily ETP
Boost EURO STOXX Banks 09/10/2017 IE00BLS09P63 411820 EUR 6532226.738 15.8618492 3x Short Daily ETP
Boost Long USD Short 09/10/2017 IE00BLNMQS92 40941 EUR 4331484.647 105.7982132 EUR 5x Daily ETP
Boost Short USD Long 09/10/2017 IE00BLNMQT00 70136 EUR 2975760.998 42.428439 EUR 5x Daily ETP
Boost WTI 09/10/2017 IE00BVFZGC04 228808 USD 3554349.783 15.5342024 Oil ETC
Boost WTI Oil 1x 09/10/2017 IE00BVFZGF35 14077 USD 1492229.978 106.004829 Short Daily ETP
Boost WTI Oil 2x 09/10/2017 IE00BVFZGG42 47385 USD 1213615.309 25.6118035 Leverage Daily ETP
Boost WTI Oil 2x 09/10/2017 IE00BVFZGH58 8560 USD 649153.1674 75.8356504 Short Daily ETP
Boost Brent 09/10/2017 IE00BVFZGD11 402613 USD 7247863.946 18.0020614 Oil ETC
Boost Gold 09/10/2017 IE00BVFZGK87 110868 USD 2911243.653 26.2586468 ETC
Boost Natural Gas 09/10/2017 IE00BVFZGL94 43751 USD 980090.5684 22.4015581 ETC
Boost BTP 10Y 5x 09/10/2017 IE00BYNXNS22 114150 EUR 5876277.692 51.4785606 Short Daily ETP
Boost Bund 10Y 5x 09/10/2017 IE00BYNXPH56 59676 EUR 3041634.822 50.9691471 Short Daily ETP
Boost US Treasuries 10Y 5x 09/10/2017 IE00BYNXPJ70 19254 USD 1511025.646 78.4785315 Short Daily ETP
Boost Long USD Short 09/10/2017 IE00BYNXPK85 7395 EUR 553761.8386 74.8832777 EUR 4x Daily ETP
Boost Short USD Long 09/10/2017 IE00BYNXPM00 16962 EUR 1560016.873 91.9712813 EUR 4x Daily ETP
Boost Brent Oil 3x 09/10/2017 IE00BYTYHS72 252399 USD 7313459.36 28.9757858 Leverage Daily ETP
Boost Brent Oil 3x 09/10/2017 IE00BYTYHR65 187057 USD 4957608.858 26.5031988 Short Daily ETP
Boost Emerging Markets 3x 09/10/2017 IE00BYTYHN28 24542 USD 5621417.46 229.0529484 Leverage Daily ETP
Boost Emerging Markets 3x 09/10/2017 IE00BYTYHM11 11000 USD 298699.2503 27.1544773 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 09/10/2017 IE00BYTYHQ58 26167525 USD 7850736.366 0.3000183 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 09/10/2017 IE00BYMB4Q22 186606 EUR 28740945.44 154.0194069 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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