BOOST Issuer plc -Daily Fund Prices 31-Aug-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 31/08/2017 IE00B88D2999 22303 GBP 4876317.49 218.6395323 Leverage Daily ETP
Boost FTSE 100 3x 31/08/2017 IE00B7VB3908 376842 GBP 6230326.272 16.53299333 Short Daily ETP
Boost EURO STOXX 50 3x 31/08/2017 IE00B7SD4R47 45112 EUR 9100547.441 201.7322983 Leverage Daily ETP
Boost EURO STOXX 31/08/2017 IE00B8JF9153 2912075 EUR 24194902.34 8.308475 50 3x Short Daily ETP
Boost LevDAX 3x 31/08/2017 IE00B878KX55 34587 EUR 7764499.747 224.4918538 Daily ETP
Boost ShortDAX 31/08/2017 IE00B8GKPP93 794608 EUR 6429797.652 8.0917857 3x Daily ETP
Boost S&P 500 3x 31/08/2017 IE00B7Y34M31 10054 USD 4781831.149 475.614795 Leverage Daily ETP
Boost S&P 500 3x 31/08/2017 IE00B8K7KM88 7217764 USD 60673222.14 8.4060967 Short Daily ETP
Boost NASDAQ 100 3x 31/08/2017 IE00B8W5C578 9357 USD 7881321.405 842.2914828 Leverage Daily ETP
Boost NASDAQ 100 3x 31/08/2017 IE00B8VZVH32 6956097 USD 27238078.76 3.9157129 Short Daily ETP
Boost WTI Oil 3x 31/08/2017 IE00B7ZQC614 312691567 USD 179707783.5 0.5747126 Leverage Daily ETP
Boost WTI Oil 3x 31/08/2017 IE00B7SX5Y86 307883 USD 28692153.47 93.1917432 Short Daily ETP
Boost Gold 3x Leverage 31/08/2017 IE00B8HGT870 635348 USD 16348778.74 25.7320063 Daily ETP
Boost Gold 3x Short 31/08/2017 IE00B6X4BP29 16475 USD 1661240.246 100.8340058 Daily ETP
Boost Copper 3x 31/08/2017 IE00B8JVMZ80 220080 USD 5551914.562 25.2268019 Leverage Daily ETP
Boost Copper 3x 31/08/2017 IE00B8KD3F05 76997 USD 4756513.798 61.7753133 Short Daily ETP
Boost Natural Gas 31/08/2017 IE00B8VC8061 135770576 USD 51123202.03 0.3765411 3x Leverage Daily ETP
Boost Natural Gas 31/08/2017 IE00B76BRD76 221782 USD 6687664.839 30.1542273 3x Short Daily ETP
Boost Silver 3x 31/08/2017 IE00B7XD2195 5107197 USD 20762334.95 4.0653092 Leverage Daily ETP
Boost Silver 3x 31/08/2017 IE00B8JG1787 9215 USD 850374.2059 92.2815199 Short Daily ETP
Boost FTSE 100 2x 31/08/2017 IE00B94QKF15 56180 GBP 2311008.374 41.13578452 Short Daily ETP
Boost FTSE 100 1x 31/08/2017 IE00B94QKG22 37367 GBP 2483890.19 66.4728287 Short Daily ETP
Boost FTSE 100 2x 31/08/2017 IE00B94QKC83 2627 GBP 416343.3923 158.4862552 Leverage Daily ETP
Boost FTSE 250 1x 31/08/2017 IE00BBGBF313 404395 GBP 22038575.02 54.49764468 Short Daily ETP
Boost FTSE 250 2x 31/08/2017 IE00B94QKJ52 13186 GBP 2778842.848 210.7419117 Leverage Daily ETP
Boost TOPIX 1x Short 31/08/2017 IE00BBGBF420 51500 JPY 282507778 5485.587922 Daily ETP
Boost TOPIX 2x Leverage 31/08/2017 IE00BBGBF537 8140 JPY 135181450.4 16607.05779 Daily ETP
Boost Palladium 31/08/2017 IE00B94QLR02 13585 USD 716899.8698 52.7714295 1x Short Daily ETP
Boost Palladium 31/08/2017 IE00B94QLN63 7471 USD 934745.5979 125.1165303 2x Leverage Daily ETP
Boost Natural Gas 31/08/2017 IE00B94QL251 4863 USD 567294.5634 116.655267 2x Short Daily ETP
Boost Natural Gas 31/08/2017 IE00B94QKX96 55951 USD 293123.0311 5.2389239 2x Leverage Daily ETP
Boost Gold 2x Short 31/08/2017 IE00B94QKT50 5200 USD 347778.9401 66.8805654 Daily ETP
Boost Gold 1x Short 31/08/2017 IE00B94QKW89 7394 USD 625396.0472 84.581559 Daily ETP
Boost Gold 2x Leverage 31/08/2017 IE00B94QKS44 5957 USD 530324.1029 89.0253656 Daily ETP
Boost Silver 2x 31/08/2017 IE00B94QL921 7515 USD 434247.4093 57.7840864 Short Daily ETP
Boost Silver 2x 31/08/2017 IE00B94QL699 14638 USD 721298.2821 49.27574 Leverage Daily ETP
Boost FTSE MIB 3x 31/08/2017 IE00B873CW36 5616195 EUR 62200939.46 11.0752813 Short Daily ETP
Boost FTSE MIB 3x 31/08/2017 IE00B8NB3063 402799 EUR 34047429.06 84.5270943 Leverage Daily ETP
Boost BTP 10Y 3x 31/08/2017 IE00BKT09149 12780 EUR 1552879.624 121.5085778 Leverage Daily ETP
Boost BTP 10Y 3x 31/08/2017 IE00BKS8QM96 238001 EUR 12959843.8 54.4528964 Short Daily ETP
Boost Bund 10Y 3x 31/08/2017 IE00BKT09255 7300 EUR 968324.9812 132.6472577 Leverage Daily ETP
Boost Bund 10Y 3x 31/08/2017 IE00BKS8QN04 1222759 EUR 69645171.27 56.9573982 Short Daily ETP
Boost Gilts 10Y 3x 31/08/2017 IE00BKT09479 821 GBP 121858.014 148.4263264 Leverage Daily ETP
Boost Gilts 10Y 3x 31/08/2017 IE00BKS8QQ35 190404 GBP 9158562.091 48.10068113 Short Daily ETP
Boost US Treasuries 10Y 3x 31/08/2017 IE00BKT09032 2500 USD 279291.4938 111.7165975 Leverage Daily ETP
Boost US Treasuries 10Y 3x 31/08/2017 IE00BKS8QT65 132211 USD 9945963.396 75.2279568 Short Daily ETP
Boost EURO STOXX Banks 31/08/2017 IE00BLS09N40 460225 EUR 17394696.22 37.7960698 3x Leverage Daily ETP
Boost EURO STOXX Banks 31/08/2017 IE00BLS09P63 411820 EUR 7450559.022 18.0917853 3x Short Daily ETP
Boost Long USD Short 31/08/2017 IE00BLNMQS92 35863 EUR 3546108.515 98.879305 EUR 5x Daily ETP
Boost Short USD Long 31/08/2017 IE00BLNMQT00 87236 EUR 4024497.941 46.1334534 EUR 5x Daily ETP
Boost WTI 31/08/2017 IE00BVFZGC04 228808 USD 3420534.215 14.9493646 Oil ETC
Boost WTI Oil 1x 31/08/2017 IE00BVFZGF35 14077 USD 1559022.399 110.7496199 Short Daily ETP
Boost WTI Oil 2x 31/08/2017 IE00BVFZGG42 46385 USD 1108398.542 23.8956245 Leverage Daily ETP
Boost WTI Oil 2x 31/08/2017 IE00BVFZGH58 13560 USD 1129339.919 83.2846548 Short Daily ETP
Boost Brent 31/08/2017 IE00BVFZGD11 402613 USD 6859065.001 17.0363724 Oil ETC
Boost Gold 31/08/2017 IE00BVFZGK87 110868 USD 2993955.106 27.0046822 ETC
Boost Natural Gas 31/08/2017 IE00BVFZGL94 43751 USD 1074471.171 24.5587797 ETC
Boost BTP 10Y 5x 31/08/2017 IE00BYNXNS22 82650 EUR 4219431.915 51.0518078 Short Daily ETP
Boost Bund 10Y 5x 31/08/2017 IE00BYNXPH56 59676 EUR 2983124.366 49.9886783 Short Daily ETP
Boost US Treasuries 10Y 5x 31/08/2017 IE00BYNXPJ70 19254 USD 1406009.246 73.0242675 Short Daily ETP
Boost Long USD Short 31/08/2017 IE00BYNXPK85 7395 EUR 524160.2326 70.880356 EUR 4x Daily ETP
Boost Short USD Long 31/08/2017 IE00BYNXPM00 2962 EUR 291037.9185 98.2572311 EUR 4x Daily ETP
Boost Brent Oil 3x 31/08/2017 IE00BYTYHS72 383399 USD 9563991.496 24.9452698 Leverage Daily ETP
Boost Brent Oil 3x 31/08/2017 IE00BYTYHR65 75057 USD 2410135.152 32.1107312 Short Daily ETP
Boost Emerging Markets 3x 31/08/2017 IE00BYTYHN28 19806 USD 4354903.769 219.8780051 Leverage Daily ETP
Boost Emerging Markets 3x 31/08/2017 IE00BYTYHM11 11000 USD 316562.3483 28.7783953 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 31/08/2017 IE00BYTYHQ58 13122406 USD 6356973.746 0.4844366 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 31/08/2017 IE00BYMB4Q22 149332 EUR 22658057.85 151.7294207 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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