BOOST Issuer plc -Daily Fund Prices 14-Nov-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 14/11/2017 IE00B88D2999 17153 GBP 3737252.245 217.8774701 Leverage Daily ETP
Boost FTSE 100 3x 14/11/2017 IE00B7VB3908 443891 GBP 7233562.268 16.29580746 Short Daily ETP
Boost EURO STOXX 50 3x 14/11/2017 IE00B7SD4R47 383027 EUR 87081519.46 227.3508642 Leverage Daily ETP
Boost EURO STOXX 14/11/2017 IE00B8JF9153 1181419 EUR 8543759.46 7.2317776 50 3x Short Daily ETP
Boost LevDAX 3x 14/11/2017 IE00B878KX55 32375 EUR 9106761.833 281.2899408 Daily ETP
Boost ShortDAX 14/11/2017 IE00B8GKPP93 1024510 EUR 6444224.453 6.2900552 3x Daily ETP
Boost S&P 500 3x 14/11/2017 IE00B7Y34M31 29964 USD 16150355.99 538.9919899 Leverage Daily ETP
Boost S&P 500 3x 14/11/2017 IE00B8K7KM88 5822816 USD 42685977.56 7.3308134 Short Daily ETP
Boost NASDAQ 100 3x 14/11/2017 IE00B8W5C578 9357 USD 9054177.437 967.6367893 Leverage Daily ETP
Boost NASDAQ 100 3x 14/11/2017 IE00B8VZVH32 6156097 USD 20548934.82 3.337981 Short Daily ETP
Boost WTI Oil 3x 14/11/2017 IE00B7ZQC614 155877567 USD 134675786.2 0.8639844 Leverage Daily ETP
Boost WTI Oil 3x 14/11/2017 IE00B7SX5Y86 921153 USD 51885865.26 56.3270871 Short Daily ETP
Boost Gold 3x Leverage 14/11/2017 IE00B8HGT870 679848 USD 15838349.72 23.2968983 Daily ETP
Boost Gold 3x Short 14/11/2017 IE00B6X4BP29 38475 USD 4180604.546 108.657688 Daily ETP
Boost Copper 3x 14/11/2017 IE00B8JVMZ80 88513 USD 2113587.544 23.8788375 Leverage Daily ETP
Boost Copper 3x 14/11/2017 IE00B8KD3F05 54997 USD 3349590.443 60.9049665 Short Daily ETP
Boost Natural Gas 14/11/2017 IE00B8VC8061 181490576 USD 52759963.81 0.2907036 3x Leverage Daily ETP
Boost Natural Gas 14/11/2017 IE00B76BRD76 212782 USD 7137359.074 33.5430585 3x Short Daily ETP
Boost Silver 3x 14/11/2017 IE00B7XD2195 4579197 USD 16687956.18 3.6442975 Leverage Daily ETP
Boost Silver 3x 14/11/2017 IE00B8JG1787 16715 USD 1616126.757 96.6872125 Short Daily ETP
Boost FTSE 100 2x 14/11/2017 IE00B94QKF15 56180 GBP 2294511.417 40.84213986 Short Daily ETP
Boost FTSE 100 1x 14/11/2017 IE00B94QKG22 37367 GBP 2475359.938 66.24454567 Short Daily ETP
Boost FTSE 100 2x 14/11/2017 IE00B94QKC83 2627 GBP 415410.9151 158.1312962 Leverage Daily ETP
Boost FTSE 250 1x 14/11/2017 IE00BBGBF313 389395 GBP 20953250.43 53.80975726 Short Daily ETP
Boost FTSE 250 2x 14/11/2017 IE00B94QKJ52 13186 GBP 2806894.435 212.8692883 Leverage Daily ETP
Boost TOPIX 1x Short 14/11/2017 IE00BBGBF420 51500 JPY 254053587.7 4933.079373 Daily ETP
Boost TOPIX 2x Leverage 14/11/2017 IE00BBGBF537 8140 JPY 164736642.1 20237.91671 Daily ETP
Boost Palladium 14/11/2017 IE00B94QLR02 18585 USD 912534.4466 49.100589 1x Short Daily ETP
Boost Palladium 14/11/2017 IE00B94QLN63 11471 USD 1587368.635 138.381016 2x Leverage Daily ETP
Boost Natural Gas 14/11/2017 IE00B94QL251 4863 USD 619035.1123 127.2949028 2x Short Daily ETP
Boost Natural Gas 14/11/2017 IE00B94QKX96 55951 USD 250965.1444 4.4854452 2x Leverage Daily ETP
Boost Gold 2x Short 14/11/2017 IE00B94QKT50 5200 USD 366376.0927 70.4569409 Daily ETP
Boost Gold 1x Short 14/11/2017 IE00B94QKW89 7394 USD 642656.8537 86.9159932 Daily ETP
Boost Gold 2x Leverage 14/11/2017 IE00B94QKS44 5957 USD 497721.3358 83.5523478 Daily ETP
Boost Silver 2x 14/11/2017 IE00B94QL921 3015 USD 180896.7851 59.9989337 Short Daily ETP
Boost Silver 2x 14/11/2017 IE00B94QL699 14638 USD 675359.0826 46.1373878 Leverage Daily ETP
Boost FTSE MIB 3x 14/11/2017 IE00B873CW36 5157195 EUR 50937714.03 9.8770192 Short Daily ETP
Boost FTSE MIB 3x 14/11/2017 IE00B8NB3063 389199 EUR 35710540.84 91.7539378 Leverage Daily ETP
Boost BTP 10Y 3x 14/11/2017 IE00BKT09149 12780 EUR 1687256.341 132.0231879 Leverage Daily ETP
Boost BTP 10Y 3x 14/11/2017 IE00BKS8QM96 281001 EUR 13887593.74 49.4218659 Short Daily ETP
Boost Bund 10Y 3x 14/11/2017 IE00BKT09255 7300 EUR 967987.9044 132.6010828 Leverage Daily ETP
Boost Bund 10Y 3x 14/11/2017 IE00BKS8QN04 1328259 EUR 75032952.43 56.4897 Short Daily ETP
Boost Gilts 10Y 3x 14/11/2017 IE00BKT09479 821 GBP 113840.003 138.6601742 Leverage Daily ETP
Boost Gilts 10Y 3x 14/11/2017 IE00BKS8QQ35 160404 GBP 8183028.411 51.0151144 Short Daily ETP
Boost US Treasuries 10Y 3x 14/11/2017 IE00BKT09032 2500 USD 264581.8993 105.8327597 Leverage Daily ETP
Boost US Treasuries 10Y 3x 14/11/2017 IE00BKS8QT65 132211 USD 10477472.88 79.2481176 Short Daily ETP
Boost EURO STOXX Banks 14/11/2017 IE00BLS09N40 462092 EUR 17008703.64 36.8080461 3x Leverage Daily ETP
Boost EURO STOXX Banks 14/11/2017 IE00BLS09P63 411820 EUR 7260513.976 17.6303093 3x Short Daily ETP
Boost Long USD Short 14/11/2017 IE00BLNMQS92 36341 EUR 3823622.498 105.2151151 EUR 5x Daily ETP
Boost Short USD Long 14/11/2017 IE00BLNMQT00 35136 EUR 1472808.828 41.9173733 EUR 5x Daily ETP
Boost WTI 14/11/2017 IE00BVFZGC04 175808 USD 3046449.459 17.3282755 Oil ETC
Boost WTI Oil 1x 14/11/2017 IE00BVFZGF35 11077 USD 1048581.231 94.662926 Short Daily ETP
Boost WTI Oil 2x 14/11/2017 IE00BVFZGG42 29385 USD 931223.935 31.6904521 Leverage Daily ETP
Boost WTI Oil 2x 14/11/2017 IE00BVFZGH58 8560 USD 515255.7248 60.1934258 Short Daily ETP
Boost Brent 14/11/2017 IE00BVFZGD11 377613 USD 7631654.379 20.2102533 Oil ETC
Boost Gold 14/11/2017 IE00BVFZGK87 110868 USD 2908132.176 26.2305821 ETC
Boost Natural Gas 14/11/2017 IE00BVFZGL94 43751 USD 1004009.949 22.9482743 ETC
Boost BTP 10Y 5x 14/11/2017 IE00BYNXNS22 173650 EUR 7524183.633 43.3295919 Short Daily ETP
Boost Bund 10Y 5x 14/11/2017 IE00BYNXPH56 59676 EUR 2941110.069 49.2846382 Short Daily ETP
Boost US Treasuries 10Y 5x 14/11/2017 IE00BYNXPJ70 19254 USD 1530136.144 79.4710784 Short Daily ETP
Boost Long USD Short 14/11/2017 IE00BYNXPK85 7395 EUR 551865.9085 74.6268977 EUR 4x Daily ETP
Boost Short USD Long 14/11/2017 IE00BYNXPM00 16962 EUR 1546541.126 91.1768144 EUR 4x Daily ETP
Boost Brent Oil 3x 14/11/2017 IE00BYTYHS72 169399 USD 6839651.246 40.3759836 Leverage Daily ETP
Boost Brent Oil 3x 14/11/2017 IE00BYTYHR65 336057 USD 6129037.24 18.2380883 Short Daily ETP
Boost Emerging Markets 3x 14/11/2017 IE00BYTYHN28 24542 USD 5703624.037 232.4025767 Leverage Daily ETP
Boost Emerging Markets 3x 14/11/2017 IE00BYTYHM11 11000 USD 290467.0461 26.4060951 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 14/11/2017 IE00BYTYHQ58 32216784 USD 8035619.802 0.2494234 2.25x Leverage Daily ETP
Boost FTSE MIB Banks 14/11/2017 IE00BYMB4Q22 107028 EUR 16003591.39 149.5271461 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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