BOOST Issuer plc -Daily Fund Prices 02-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 02/10/2017 IE00B88D2999 27153 GBP 5947485.894 219.0360511 Leverage Daily ETP
Boost FTSE 100 3x 02/10/2017 IE00B7VB3908 376842 GBP 6162132.104 16.3520311 Short Daily ETP
Boost EURO STOXX 50 3x 02/10/2017 IE00B7SD4R47 466768 EUR 110069019.4 235.8109798 Leverage Daily ETP
Boost EURO STOXX 02/10/2017 IE00B8JF9153 1581419 EUR 11147787.84 7.049231 50 3x Short Daily ETP
Boost LevDAX 3x 02/10/2017 IE00B878KX55 30587 EUR 8389587.268 274.2860453 Daily ETP
Boost ShortDAX 02/10/2017 IE00B8GKPP93 859608 EUR 5633608.394 6.5536947 3x Daily ETP
Boost S&P 500 3x 02/10/2017 IE00B7Y34M31 27414 USD 13947004.78 508.7548253 Leverage Daily ETP
Boost S&P 500 3x 02/10/2017 IE00B8K7KM88 6487764 USD 50708916.83 7.8160853 Short Daily ETP
Boost NASDAQ 100 3x 02/10/2017 IE00B8W5C578 9357 USD 7817846.495 835.5078011 Leverage Daily ETP
Boost NASDAQ 100 3x 02/10/2017 IE00B8VZVH32 6156097 USD 24121143.69 3.9182527 Short Daily ETP
Boost WTI Oil 3x 02/10/2017 IE00B7ZQC614 237741567 USD 160041988.4 0.6731763 Leverage Daily ETP
Boost WTI Oil 3x 02/10/2017 IE00B7SX5Y86 597883 USD 45560825.26 76.2035804 Short Daily ETP
Boost Gold 3x Leverage 02/10/2017 IE00B8HGT870 590348 USD 13583391.22 23.0091255 Daily ETP
Boost Gold 3x Short 02/10/2017 IE00B6X4BP29 24475 USD 2724732.202 111.3271584 Daily ETP
Boost Copper 3x 02/10/2017 IE00B8JVMZ80 200080 USD 4342128.277 21.7019606 Leverage Daily ETP
Boost Copper 3x 02/10/2017 IE00B8KD3F05 53997 USD 3784857.91 70.0938554 Short Daily ETP
Boost Natural Gas 02/10/2017 IE00B8VC8061 137790576 USD 41527778.5 0.3013833 3x Leverage Daily ETP
Boost Natural Gas 02/10/2017 IE00B76BRD76 265782 USD 9265553.452 34.8614784 3x Short Daily ETP
Boost Silver 3x 02/10/2017 IE00B7XD2195 4507197 USD 15455692.78 3.4291141 Leverage Daily ETP
Boost Silver 3x 02/10/2017 IE00B8JG1787 16215 USD 1731631.693 106.7919638 Short Daily ETP
Boost FTSE 100 2x 02/10/2017 IE00B94QKF15 56180 GBP 2296836.886 40.88353303 Short Daily ETP
Boost FTSE 100 1x 02/10/2017 IE00B94QKG22 37367 GBP 2476552.586 66.27646282 Short Daily ETP
Boost FTSE 100 2x 02/10/2017 IE00B94QKC83 2627 GBP 416923.047 158.7069079 Leverage Daily ETP
Boost FTSE 250 1x 02/10/2017 IE00BBGBF313 389395 GBP 20951250.07 53.80462016 Short Daily ETP
Boost FTSE 250 2x 02/10/2017 IE00B94QKJ52 13186 GBP 2831925.635 214.7676047 Leverage Daily ETP
Boost TOPIX 1x Short 02/10/2017 IE00BBGBF420 51500 JPY 270506485.6 5252.553118 Daily ETP
Boost TOPIX 2x Leverage 02/10/2017 IE00BBGBF537 8140 JPY 146462296.6 17992.91113 Daily ETP
Boost Palladium 02/10/2017 IE00B94QLR02 18585 USD 995339.4067 53.5560617 1x Short Daily ETP
Boost Palladium 02/10/2017 IE00B94QLN63 7471 USD 886056.1107 118.5993991 2x Leverage Daily ETP
Boost Natural Gas 02/10/2017 IE00B94QL251 4863 USD 629941.893 129.5377119 2x Short Daily ETP
Boost Natural Gas 02/10/2017 IE00B94QKX96 55951 USD 254989.9012 4.5573788 2x Leverage Daily ETP
Boost Gold 2x Short 02/10/2017 IE00B94QKT50 5200 USD 371957.1471 71.5302206 Daily ETP
Boost Gold 1x Short 02/10/2017 IE00B94QKW89 7394 USD 647172.7008 87.526738 Daily ETP
Boost Gold 2x Leverage 02/10/2017 IE00B94QKS44 5957 USD 492942.4494 82.7501174 Daily ETP
Boost Silver 2x 02/10/2017 IE00B94QL921 7515 USD 479790.9756 63.8444412 Short Daily ETP
Boost Silver 2x 02/10/2017 IE00B94QL699 14638 USD 645761.1842 44.1153972 Leverage Daily ETP
Boost FTSE MIB 3x 02/10/2017 IE00B873CW36 5866195 EUR 54797263.19 9.3411936 Short Daily ETP
Boost FTSE MIB 3x 02/10/2017 IE00B8NB3063 323143 EUR 31955331.11 98.889133 Leverage Daily ETP
Boost BTP 10Y 3x 02/10/2017 IE00BKT09149 12780 EUR 1519775.149 118.9182433 Leverage Daily ETP
Boost BTP 10Y 3x 02/10/2017 IE00BKS8QM96 238001 EUR 13168425.42 55.3292861 Short Daily ETP
Boost Bund 10Y 3x 02/10/2017 IE00BKT09255 7300 EUR 949315.8455 130.0432665 Leverage Daily ETP
Boost Bund 10Y 3x 02/10/2017 IE00BKS8QN04 1250759 EUR 72399199.12 57.884212 Short Daily ETP
Boost Gilts 10Y 3x 02/10/2017 IE00BKT09479 821 GBP 112964.1984 137.5934207 Leverage Daily ETP
Boost Gilts 10Y 3x 02/10/2017 IE00BKS8QQ35 150404 GBP 7768611.93 51.65163114 Short Daily ETP
Boost US Treasuries 10Y 3x 02/10/2017 IE00BKT09032 2500 USD 268060.286 107.2241144 Leverage Daily ETP
Boost US Treasuries 10Y 3x 02/10/2017 IE00BKS8QT65 132211 USD 10350193.89 78.2854217 Short Daily ETP
Boost EURO STOXX Banks 02/10/2017 IE00BLS09N40 560725 EUR 24148160.2 43.0659596 3x Leverage Daily ETP
Boost EURO STOXX Banks 02/10/2017 IE00BLS09P63 411820 EUR 6373546.561 15.4765348 3x Short Daily ETP
Boost Long USD Short 02/10/2017 IE00BLNMQS92 38541 EUR 4074304.443 105.7135114 EUR 5x Daily ETP
Boost Short USD Long 02/10/2017 IE00BLNMQT00 67936 EUR 2888664.203 42.5203751 EUR 5x Daily ETP
Boost WTI 02/10/2017 IE00BVFZGC04 228808 USD 3624720.232 15.8417548 Oil ETC
Boost WTI Oil 1x 02/10/2017 IE00BVFZGF35 14077 USD 1464996.784 104.0702411 Short Daily ETP
Boost WTI Oil 2x 02/10/2017 IE00BVFZGG42 47385 USD 1264166.252 26.6786167 Leverage Daily ETP
Boost WTI Oil 2x 02/10/2017 IE00BVFZGH58 8560 USD 626476.6052 73.1865193 Short Daily ETP
Boost Brent 02/10/2017 IE00BVFZGD11 402613 USD 7291475.953 18.1103838 Oil ETC
Boost Gold 02/10/2017 IE00BVFZGK87 110868 USD 2890120.317 26.0681199 ETC
Boost Natural Gas 02/10/2017 IE00BVFZGL94 43751 USD 1007143.374 23.0198938 ETC
Boost BTP 10Y 5x 02/10/2017 IE00BYNXNS22 114150 EUR 5979721.69 52.3847717 Short Daily ETP
Boost Bund 10Y 5x 02/10/2017 IE00BYNXPH56 59676 EUR 3063852.048 51.3414446 Short Daily ETP
Boost US Treasuries 10Y 5x 02/10/2017 IE00BYNXPJ70 19254 USD 1500894.774 77.9523618 Short Daily ETP
Boost Long USD Short 02/10/2017 IE00BYNXPK85 7395 EUR 553391.057 74.8331382 EUR 4x Daily ETP
Boost Short USD Long 02/10/2017 IE00BYNXPM00 2962 EUR 272882.6914 92.1278499 EUR 4x Daily ETP
Boost Brent Oil 3x 02/10/2017 IE00BYTYHS72 252399 USD 7473761.171 29.6108985 Leverage Daily ETP
Boost Brent Oil 3x 02/10/2017 IE00BYTYHR65 187057 USD 4899124.215 26.190542 Short Daily ETP
Boost Emerging Markets 3x 02/10/2017 IE00BYTYHN28 24542 USD 5355180.317 218.2047232 Leverage Daily ETP
Boost Emerging Markets 3x 02/10/2017 IE00BYTYHM11 11000 USD 314597.3831 28.5997621 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 02/10/2017 IE00BYTYHQ58 24407525 USD 7582912.782 0.3106793 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 02/10/2017 IE00BYMB4Q22 168606 EUR 27621825.73 163.8246903 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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