Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 30-Jun-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP30/06/2017IE00B88D299914116GBP2894970.686205.0843501
Boost FTSE 100 3x Short Daily ETP30/06/2017IE00B7VB3908376842GBP6786070.4818.00773396
Boost EURO STOXX 50 3x Leverage Daily ETP30/06/2017IE00B7SD4R4773867EUR15191561.2205.6610015
Boost EURO STOXX 50 3x Short Daily ETP30/06/2017IE00B8JF91532426610EUR20320379.488.3739783
Boost LevDAX 3x Daily ETP30/06/2017IE00B878KX5534587EUR8383581.207242.3911067
Boost ShortDAX 3x Daily ETP30/06/2017IE00B8GKPP93729699EUR5646818.4727.7385586
Boost S&P 500 3x Leverage Daily ETP30/06/2017IE00B7Y34M3112150USD5458801.311449.2840585
Boost S&P 500 3x Short Daily ETP30/06/2017IE00B8K7KM883796363USD34320868.619.0404602
Boost NASDAQ 100 3x Leverage Daily ETP30/06/2017IE00B8W5C5789357USD6672170.169713.0672405
Boost NASDAQ 100 3x Short Daily ETP30/06/2017IE00B8VZVH323989767USD18942160.534.7476859
Boost WTI Oil 3x Leverage Daily ETP30/06/2017IE00B7ZQC614367391567USD208317888.70.5670187
Boost WTI Oil 3x Short Daily ETP30/06/2017IE00B7SX5Y86102683USD10926989.07106.4147821
Boost Gold 3x Leverage Daily ETP30/06/2017IE00B8HGT870583348USD12763599.8121.8799067
Boost Gold 3x Short Daily ETP30/06/2017IE00B6X4BP2911475USD1387345.98120.9016105
Boost Copper 3x Leverage Daily ETP30/06/2017IE00B8JVMZ80310080USD5428506.68417.506794
Boost Copper 3x Short Daily ETP30/06/2017IE00B8KD3F0527997USD2602100.68592.9421254
Boost Natural Gas 3x Leverage Daily ETP30/06/2017IE00B8VC8061116970576USD47894947.50.4094615
Boost Natural Gas 3x Short Daily ETP30/06/2017IE00B76BRD76276882USD8885170.68132.0900986
Boost Silver 3x Leverage Daily ETP30/06/2017IE00B7XD21954497197USD16112475.113.5827817
Boost Silver 3x Short Daily ETP30/06/2017IE00B8JG178716215USD1812536.35111.7814585
Boost FTSE 100 2x Short Daily ETP30/06/2017IE00B94QKF1556180GBP2439886.02943.4297976
Boost FTSE 100 1x Short Daily ETP30/06/2017IE00B94QKG2229900GBP2041352.30968.27265248
Boost FTSE 100 2x Leverage Daily ETP30/06/2017IE00B94QKC832627GBP398653.3842151.7523351
Boost FTSE 250 1x Short Daily ETP30/06/2017IE00BBGBF313393792GBP22172431.1156.3049303
Boost FTSE 250 2x Leverage Daily ETP30/06/2017IE00B94QKJ5213186GBP2639012.265200.1374386
Boost TOPIX 1x Short Daily ETP30/06/2017IE00BBGBF42051500JPY284219679.35518.828725
Boost TOPIX 2x Leverage Daily ETP30/06/2017IE00BBGBF5378140JPY13501114616586.13588
Boost Palladium 1x Short Daily ETP30/06/2017IE00B94QLR0213585USD808882.702559.542341
Boost Palladium 2x Leverage Daily ETP30/06/2017IE00B94QLN637471USD746480.546599.9170856
Boost Natural Gas 2x Short Daily ETP30/06/2017IE00B94QL2514863USD582136.9393119.7073698
Boost Natural Gas 2x Leverage Daily ETP30/06/2017IE00B94QKX9655951USD304879.43295.4490435
Boost Gold 2x Short Daily ETP30/06/2017IE00B94QKT501700USD128092.640175.3486118
Boost Gold 1x Short Daily ETP30/06/2017IE00B94QKW897394USD663196.129589.6938233
Boost Gold 2x Leverage Daily ETP30/06/2017IE00B94QKS445957USD474934.275179.72709
Boost Silver 2x Short Daily ETP30/06/2017IE00B94QL9217515USD490127.478665.2198907
Boost Silver 2x Leverage Daily ETP30/06/2017IE00B94QL69914638USD658060.813544.9556506
Boost FTSE MIB 3x Short Daily ETP30/06/2017IE00B873CW361949705EUR25920771.7213.2947147
Boost FTSE MIB 3x Leverage Daily ETP30/06/2017IE00B8NB3063454929EUR33169177.9272.9106694
Boost BTP 10Y 3x Leverage Daily ETP30/06/2017IE00BKT0914912780EUR1487488.809116.3919256
Boost BTP 10Y 3x Short Daily ETP30/06/2017IE00BKS8QM96238001EUR13705885.4257.5875119
Boost Bund 10Y 3x Leverage Daily ETP30/06/2017IE00BKT092557300EUR915996.3518125.4789523
Boost Bund 10Y 3x Short Daily ETP30/06/2017IE00BKS8QN041087059EUR65949503.1160.6678231
Boost Gilts 10Y 3x Leverage Daily ETP30/06/2017IE00BKT09479821GBP114538.3254139.5107496
Boost Gilts 10Y 3x Short Daily ETP30/06/2017IE00BKS8QQ35181838GBP9363839.64851.49550506
Boost US Treasuries 10Y 3x Leverage Daily ETP30/06/2017IE00BKT090322500USD268410.165107.364066
Boost US Treasuries 10Y 3x Short Daily ETP30/06/2017IE00BKS8QT65132211USD10365956.6578.404646
Boost EURO STOXX Banks 3x Leverage Daily ETP30/06/2017IE00BLS09N40616725EUR23363661.2737.8834347
Boost EURO STOXX Banks 3x Short Daily ETP30/06/2017IE00BLS09P63450820EUR8582709.53719.0379964
Boost Long USD Short EUR 5x Daily ETP30/06/2017IE00BLNMQS9227221EUR3301641.917121.2902508
Boost Short USD Long EUR 5x Daily ETP30/06/2017IE00BLNMQT0045065EUR1745782.1238.7392016
Boost WTI Oil ETC30/06/2017IE00BVFZGC04228808USD3356124.21414.6678622
Boost WTI Oil 1x Short Daily ETP30/06/2017IE00BVFZGF3514077USD1608276.55114.2485295
Boost WTI Oil 2x Leverage Daily ETP30/06/2017IE00BVFZGG4246385USD1083665.6823.3624163
Boost WTI Oil 2x Short Daily ETP30/06/2017IE00BVFZGH5810810USD970756.732689.8017329
Boost Brent Oil ETC30/06/2017IE00BVFZGD11345613USD5466922.0915.8180453
Boost Gold ETC30/06/2017IE00BVFZGK87110868USD2827297.33125.5014732
Boost Natural Gas ETC30/06/2017IE00BVFZGL9449466USD1227535.31124.8157383
Boost BTP 10Y 5x Short Daily ETP30/06/2017IE00BYNXNS2282650EUR4644485.16956.1946179
Boost Bund 10Y 5x Short Daily ETP30/06/2017IE00BYNXPH5659676EUR3316011.39355.5669179
Boost US Treasuries 10Y 5x Short Daily ETP30/06/2017IE00BYNXPJ7019254USD1509000.67978.3733603
Boost Long USD Short EUR 4x Daily ETP30/06/2017IE00BYNXPK854003EUR333548.020783.3245118
Boost Short USD Long EUR 4x Daily ETP30/06/2017IE00BYNXPM0049462EUR4219142.48685.3006851
Boost Brent Oil 3x Leverage Daily ETP30/06/2017IE00BYTYHS72447299USD9300633.49220.7928779
Boost Brent Oil 3x Short Daily ETP30/06/2017IE00BYTYHR6540057USD1727097.44443.1159958
Boost Emerging Markets 3x Leverage Daily ETP30/06/2017IE00BYTYHN2825306USD4498158.468177.7506705
Boost Emerging Markets 3x Short Daily ETP30/06/2017IE00BYTYHM1111000USD403536.797436.6851634
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30/06/2017IE00BYTYHQ5810783416USD7615184.7570.7061941
Boost FTSE MIB Banks ETP30/06/2017IE00BYMB4Q22193770EUR28251918.64145.8013038



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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