Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 25-May-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP25/05/2017IE00B88D299915101GBP3349312.344221.7940761
Boost FTSE 100 3x Short Daily ETP25/05/2017IE00B7VB3908376842GBP6332635.07816.80448325
Boost EURO STOXX 50 3x Leverage Daily ETP25/05/2017IE00B7SD4R4770571EUR16276082.49230.6341485
Boost EURO STOXX 50 3x Short Daily ETP25/05/2017IE00B8JF9153857645EUR6508251.9477.588515
Boost LevDAX 3x Daily ETP25/05/2017IE00B878KX5535326EUR9248953.019261.8171607
Boost ShortDAX 3x Daily ETP25/05/2017IE00B8GKPP93670444EUR4888082.8377.2908145
Boost S&P 500 3x Leverage Daily ETP25/05/2017IE00B7Y34M3126150USD11643710.19445.266164
Boost S&P 500 3x Short Daily ETP25/05/2017IE00B8K7KM882207877USD20306791.959.197429
Boost NASDAQ 100 3x Leverage Daily ETP25/05/2017IE00B8W5C5789357USD7214705.741771.0490265
Boost NASDAQ 100 3x Short Daily ETP25/05/2017IE00B8VZVH323774767USD16943197.954.4885414
Boost WTI Oil 3x Leverage Daily ETP25/05/2017IE00B7ZQC614270979114USD1916493280.7072476
Boost WTI Oil 3x Short Daily ETP25/05/2017IE00B7SX5Y86153473USD14120556.0392.0067766
Boost Gold 3x Leverage Daily ETP25/05/2017IE00B8HGT870552348USD12661821.7422.923631
Boost Gold 3x Short Daily ETP25/05/2017IE00B6X4BP2920481USD2393168.099116.8482056
Boost Copper 3x Leverage Daily ETP25/05/2017IE00B8JVMZ80500080USD7871906.95415.7412953
Boost Copper 3x Short Daily ETP25/05/2017IE00B8KD3F0518997USD2007781.481105.6893973
Boost Natural Gas 3x Leverage Daily ETP25/05/2017IE00B8VC806183220576USD46023558.370.553031
Boost Natural Gas 3x Short Daily ETP25/05/2017IE00B76BRD76556882USD14591667.6926.2024409
Boost Silver 3x Leverage Daily ETP25/05/2017IE00B7XD21954511197USD18275700.844.0511866
Boost Silver 3x Short Daily ETP25/05/2017IE00B8JG178720215USD2052796.099101.5481622
Boost FTSE 100 2x Short Daily ETP25/05/2017IE00B94QKF1556180GBP2327184.97441.42372685
Boost FTSE 100 1x Short Daily ETP25/05/2017IE00B94QKG2229900GBP1993543.75666.67370421
Boost FTSE 100 2x Leverage Daily ETP25/05/2017IE00B94QKC833097GBP495130.2017159.8741368
Boost FTSE 250 1x Short Daily ETP25/05/2017IE00BBGBF313231282GBP12681295.4654.83044709
Boost FTSE 250 2x Leverage Daily ETP25/05/2017IE00B94QKJ523186GBP678695.1948213.0242294
Boost TOPIX 1x Short Daily ETP25/05/2017IE00BBGBF42051500JPY2912211435654.779476
Boost TOPIX 2x Leverage Daily ETP25/05/2017IE00BBGBF5378500JPY135211550.615907.24125
Boost Palladium 1x Short Daily ETP25/05/2017IE00B94QLR0213585USD885777.838665.2026381
Boost Palladium 2x Leverage Daily ETP25/05/2017IE00B94QLN637471USD633604.145984.8084789
Boost Natural Gas 2x Short Daily ETP25/05/2017IE00B94QL2515063USD524132.0718103.5220367
Boost Natural Gas 2x Leverage Daily ETP25/05/2017IE00B94QKX9655951USD368304.256.5826214
Boost Gold 2x Short Daily ETP25/05/2017IE00B94QKT501700USD125077.180273.5748119
Boost Gold 1x Short Daily ETP25/05/2017IE00B94QKW897394USD655003.774988.58585
Boost Gold 2x Leverage Daily ETP25/05/2017IE00B94QKS445957USD489257.570182.1315377
Boost Silver 2x Short Daily ETP25/05/2017IE00B94QL9217515USD458511.108661.0127889
Boost Silver 2x Leverage Daily ETP25/05/2017IE00B94QL69914638USD712109.703648.6480191
Boost FTSE MIB 3x Short Daily ETP25/05/2017IE00B873CW361949705EUR23894833.0612.2556146
Boost FTSE MIB 3x Leverage Daily ETP25/05/2017IE00B8NB3063485589EUR39379363.9181.096079
Boost BTP 10Y 3x Leverage Daily ETP25/05/2017IE00BKT0914912780EUR1486311.407116.2997971
Boost BTP 10Y 3x Short Daily ETP25/05/2017IE00BKS8QM96232001EUR13500233.7558.1904119
Boost Bund 10Y 3x Leverage Daily ETP25/05/2017IE00BKT092557300EUR942397.1909129.0955056
Boost Bund 10Y 3x Short Daily ETP25/05/2017IE00BKS8QN041054559EUR62488209.3959.2552995
Boost Gilts 10Y 3x Leverage Daily ETP25/05/2017IE00BKT09479821GBP120839.6237147.1858998
Boost Gilts 10Y 3x Short Daily ETP25/05/2017IE00BKS8QQ35176638GBP8668942.53649.07744957
Boost US Treasuries 10Y 3x Leverage Daily ETP25/05/2017IE00BKT0903217500USD1894628.503108.2644859
Boost US Treasuries 10Y 3x Short Daily ETP25/05/2017IE00BKS8QT65125650USD9781211.89977.8449017
Boost EURO STOXX Banks 3x Leverage Daily ETP25/05/2017IE00BLS09N40431755EUR17613453.7740.7950198
Boost EURO STOXX Banks 3x Short Daily ETP25/05/2017IE00BLS09P63425516EUR7804631.6718.3415704
Boost Long USD Short EUR 5x Daily ETP25/05/2017IE00BLNMQS9223379EUR3080067.538131.7450506
Boost Short USD Long EUR 5x Daily ETP25/05/2017IE00BLNMQT0080565EUR2918919.16736.2306109
Boost WTI Oil ETC25/05/2017IE00BVFZGC04158540USD2479785.68515.6413882
Boost WTI Oil 1x Short Daily ETP25/05/2017IE00BVFZGF358877USD958651.6906107.9927555
Boost WTI Oil 2x Leverage Daily ETP25/05/2017IE00BVFZGG4246385USD1244406.55226.8277795
Boost WTI Oil 2x Short Daily ETP25/05/2017IE00BVFZGH5812810USD1035943.17380.8698808
Boost Brent Oil ETC25/05/2017IE00BVFZGD11345613USD5839568.04116.8962627
Boost Gold ETC25/05/2017IE00BVFZGK87110868USD2866117.27325.8516188
Boost Natural Gas ETC25/05/2017IE00BVFZGL9449466USD1340959.05827.1087021
Boost BTP 10Y 5x Short Daily ETP25/05/2017IE00BYNXNS2265650EUR3764040.26857.3349622
Boost Bund 10Y 5x Short Daily ETP25/05/2017IE00BYNXPH5659676EUR3190221.02753.4590292
Boost US Treasuries 10Y 5x Short Daily ETP25/05/2017IE00BYNXPJ7019254USD1492449.22177.5137229
Boost Long USD Short EUR 4x Daily ETP25/05/2017IE00BYNXPK851533EUR136355.516888.9468472
Boost Short USD Long EUR 4x Daily ETP25/05/2017IE00BYNXPM0049462EUR3995697.31380.7831732
Boost Brent Oil 3x Leverage Daily ETP25/05/2017IE00BYTYHS72292299USD7593390.71625.9781618
Boost Brent Oil 3x Short Daily ETP25/05/2017IE00BYTYHR6550057USD1846589.4336.8897343
Boost Emerging Markets 3x Leverage Daily ETP25/05/2017IE00BYTYHN2819500USD3486808.841178.8107098
Boost Emerging Markets 3x Short Daily ETP25/05/2017IE00BYTYHM1111000USD407617.732537.0561575
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25/05/2017IE00BYTYHQ587528022USD6205898.8330.8243731
Boost FTSE MIB Banks ETP25/05/2017IE00BYMB4Q22116219EUR17044465.98146.658171



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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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