Boost Issuer PLC : Net Asset Value(s)

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

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP25/01/2017IE00B88D299915101GBP2797194.758185.2324189
Boost FTSE 100 3x Short Daily ETP25/01/2017IE00B7VB3908229949GBP4810977.30920.92193186
Boost EURO STOXX 50 3x Leverage Daily ETP25/01/2017IE00B7SD4R4779556EUR14157702.89177.9589584
Boost EURO STOXX 50 3x Short Daily ETP25/01/2017IE00B8JF9153844262EUR8900634.41510.5425027
Boost LevDAX 3x Daily ETP25/01/2017IE00B878KX5541826EUR9123656.999218.133625
Boost ShortDAX 3x Daily ETP25/01/2017IE00B8GKPP93408444EUR3777434.0489.2483524
Boost S&P 500 3x Leverage Daily ETP25/01/2017IE00B7Y34M31150630USD57967191.48384.8316503
Boost S&P 500 3x Short Daily ETP25/01/2017IE00B8K7KM882757571USD30328868.0610.9983997
Boost NASDAQ 100 3x Leverage Daily ETP25/01/2017IE00B8W5C57813430USD7411676.505551.8746467
Boost NASDAQ 100 3x Short Daily ETP25/01/2017IE00B8VZVH321930187USD12516313.436.4845082
Boost WTI Oil 3x Leverage Daily ETP25/01/2017IE00B7ZQC614160769114USD170803228.91.0624132
Boost WTI Oil 3x Short Daily ETP25/01/2017IE00B7SX5Y86341158USD25376367.0574.3830338
Boost Gold 3x Leverage Daily ETP25/01/2017IE00B8HGT870592348USD12137721.4820.4908626
Boost Gold 3x Short Daily ETP25/01/2017IE00B6X4BP2911721USD1600648.975136.5624925
Boost Copper 3x Leverage Daily ETP25/01/2017IE00B8JVMZ80105827USD2051991.77419.390059
Boost Copper 3x Short Daily ETP25/01/2017IE00B8KD3F0512494USD1230811.90998.5122386
Boost Natural Gas 3x Leverage Daily ETP25/01/2017IE00B8VC806145103408USD41219932.410.9138984
Boost Natural Gas 3x Short Daily ETP25/01/2017IE00B76BRD76441652USD10222481.3923.1460095
Boost Silver 3x Leverage Daily ETP25/01/2017IE00B7XD21954193538USD17344305.854.1359601
Boost Silver 3x Short Daily ETP25/01/2017IE00B8JG1787347USD37990.50075109.4827111
Boost FTSE 100 2x Short Daily ETP25/01/2017IE00B94QKF1544861GBP2140395.13747.71171255
Boost FTSE 100 1x Short Daily ETP25/01/2017IE00B94QKG2229900GBP2138243.90171.51317395
Boost FTSE 100 2x Leverage Daily ETP25/01/2017IE00B94QKC837097GBP1005019.892141.6119334
Boost FTSE 250 1x Short Daily ETP25/01/2017IE00BBGBF313231282GBP14243562.4261.58526139
Boost FTSE 250 2x Leverage Daily ETP25/01/2017IE00B94QKJ5224186GBP4190755.724173.2719641
Boost TOPIX 1x Short Daily ETP25/01/2017IE00BBGBF42051500JPY307361978.95968.193765
Boost TOPIX 2x Leverage Daily ETP25/01/2017IE00BBGBF5378500JPY125163068.814725.06692
Boost Palladium 1x Short Daily ETP25/01/2017IE00B94QLR029585USD663902.352769.2647212
Boost Palladium 2x Leverage Daily ETP25/01/2017IE00B94QLN6314971USD1190421.7479.5151787
Boost Natural Gas 2x Short Daily ETP25/01/2017IE00B94QL2519744USD893841.004591.7324512
Boost Natural Gas 2x Leverage Daily ETP25/01/2017IE00B94QKX9655951USD492300.40558.7987776
Boost Gold 2x Short Daily ETP25/01/2017IE00B94QKT501700USD138283.259181.3430936
Boost Gold 1x Short Daily ETP25/01/2017IE00B94QKW897594USD706326.190993.0110865
Boost Gold 2x Leverage Daily ETP25/01/2017IE00B94QKS446501USD493357.793675.8895237
Boost Silver 2x Short Daily ETP25/01/2017IE00B94QL92117769USD1129443.97163.5626074
Boost Silver 2x Leverage Daily ETP25/01/2017IE00B94QL69931638USD1544551.04448.8194906
Boost FTSE MIB 3x Short Daily ETP25/01/2017IE00B873CW361321278EUR23807002.1118.0181628
Boost FTSE MIB 3x Leverage Daily ETP25/01/2017IE00B8NB3063682888EUR42602205.6662.3853482
Boost BTP 10Y 3x Leverage Daily ETP25/01/2017IE00BKT0914912780EUR1392973.937108.9963957
Boost BTP 10Y 3x Short Daily ETP25/01/2017IE00BKS8QM96119600EUR7598042.25563.5287814
Boost Bund 10Y 3x Leverage Daily ETP25/01/2017IE00BKT092557300EUR901799.8549123.5342267
Boost Bund 10Y 3x Short Daily ETP25/01/2017IE00BKS8QN04867559EUR54549741.8362.8772704
Boost Gilts 10Y 3x Leverage Daily ETP25/01/2017IE00BKT09479821GBP103849.3451126.4912852
Boost Gilts 10Y 3x Short Daily ETP25/01/2017IE00BKS8QQ35139119GBP8049159.88357.85809187
Boost US Treasuries 10Y 3x Leverage Daily ETP25/01/2017IE00BKT090322500USD252956.8125101.182725
Boost US Treasuries 10Y 3x Short Daily ETP25/01/2017IE00BKS8QT65147650USD12386557.6883.891349
Boost EURO STOXX Banks 3x Leverage Daily ETP25/01/2017IE00BLS09N40560550EUR17865344.7731.8710994
Boost EURO STOXX Banks 3x Short Daily ETP25/01/2017IE00BLS09P63261308EUR7474488.23728.6041309
Boost Long USD Short EUR 5x Daily ETP25/01/2017IE00BLNMQS926983EUR1138989.88163.1089618
Boost Short USD Long EUR 5x Daily ETP25/01/2017IE00BLNMQT0067300EUR2088050.99831.0260178
Boost WTI Oil ETC25/01/2017IE00BVFZGC04149540USD2616068.85117.4941076
Boost WTI Oil 1x Short Daily ETP25/01/2017IE00BVFZGF359377USD924995.83698.6451782
Boost WTI Oil 2x Leverage Daily ETP25/01/2017IE00BVFZGG4222702USD781099.173534.4066238
Boost WTI Oil 2x Short Daily ETP25/01/2017IE00BVFZGH5828810USD1982130.62768.8000912
Boost Brent Oil ETC25/01/2017IE00BVFZGD11350039USD6469470.46918.4821419
Boost Gold ETC25/01/2017IE00BVFZGK87117308USD2904269.59724.7576431
Boost Natural Gas ETC25/01/2017IE00BVFZGL9441466USD1269856.62530.6240444
Boost BTP 10Y 5x Short Daily ETP25/01/2017IE00BYNXNS2245750EUR3048885.59666.6423081
Boost Bund 10Y 5x Short Daily ETP25/01/2017IE00BYNXPH5630676EUR1813203.72359.1082189
Boost US Treasuries 10Y 5x Short Daily ETP25/01/2017IE00BYNXPJ7026336USD2320755.84688.1210452
Boost Long USD Short EUR 4x Daily ETP25/01/2017IE00BYNXPK851533EUR161208.9834105.1591542
Boost Short USD Long EUR 4x Daily ETP25/01/2017IE00BYNXPM005074EUR360893.091171.1259541
Boost Brent Oil 3x Leverage Daily ETP25/01/2017IE00BYTYHS72101299USD3676594.11436.2944759
Boost Brent Oil 3x Short Daily ETP25/01/2017IE00BYTYHR6593968USD2965226.17731.5557017
Boost Emerging Markets 3x Leverage Daily ETP25/01/2017IE00BYTYHN287500USD1028094.646137.0792861
Boost Emerging Markets 3x Short Daily ETP25/01/2017IE00BYTYHM1111000USD566286.172151.4805611
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25/01/2017IE00BYTYHQ582236354USD4561355.2832.0396392
Boost FTSE MIB Banks ETP25/01/2017IE00BYMB4Q2258998EUR8281446.851140.3682642



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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