Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 1-May-17

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP28/04/2017IE00B88D299915101GBP2913898.845192.9606546
Boost FTSE 100 3x Short Daily ETP28/04/2017IE00B7VB3908376842GBP7331350.34619.45470607
Boost EURO STOXX 50 3x Leverage Daily ETP28/04/2017IE00B7SD4R4734099EUR7494251.217219.7792081
Boost EURO STOXX 50 3x Short Daily ETP28/04/2017IE00B8JF91531121814EUR9112967.2948.1234209
Boost LevDAX 3x Daily ETP28/04/2017IE00B878KX5535326EUR8875964.55251.2586919
Boost ShortDAX 3x Daily ETP28/04/2017IE00B8GKPP93670444EUR5137375.9067.6626473
Boost S&P 500 3x Leverage Daily ETP01/05/2017IE00B7Y34M3169161USD29778579.19430.5689505
Boost S&P 500 3x Short Daily ETP01/05/2017IE00B8K7KM882207877USD21170696.919.5887121
Boost NASDAQ 100 3x Leverage Daily ETP01/05/2017IE00B8W5C57813430USD9597051.513714.5980278
Boost NASDAQ 100 3x Short Daily ETP01/05/2017IE00B8VZVH323144767USD15411601.464.9007133
Boost WTI Oil 3x Leverage Daily ETP01/05/2017IE00B7ZQC614209579114USD155024371.20.7396938
Boost WTI Oil 3x Short Daily ETP01/05/2017IE00B7SX5Y86162706USD15387415.1194.5718972
Boost Gold 3x Leverage Daily ETP01/05/2017IE00B8HGT870542348USD12453246.4422.9617265
Boost Gold 3x Short Daily ETP01/05/2017IE00B6X4BP2927042USD3186020.392117.8174836
Boost Copper 3x Leverage Daily ETP01/05/2017IE00B8JVMZ80212080USD3618006.22417.0596295
Boost Copper 3x Short Daily ETP01/05/2017IE00B8KD3F0518997USD1896907.87899.853023
Boost Natural Gas 3x Leverage Daily ETP01/05/2017IE00B8VC806175650806USD43600252.670.5763356
Boost Natural Gas 3x Short Daily ETP01/05/2017IE00B76BRD76531882USD14248683.9126.7891824
Boost Silver 3x Leverage Daily ETP01/05/2017IE00B7XD21953083538USD11824537.523.8347306
Boost Silver 3x Short Daily ETP01/05/2017IE00B8JG178729936USD3276621.06109.4542043
Boost FTSE 100 2x Short Daily ETP28/04/2017IE00B94QKF1556180GBP2563559.39645.63117472
Boost FTSE 100 1x Short Daily ETP28/04/2017IE00B94QKG2229900GBP2092257.13869.97515513
Boost FTSE 100 2x Leverage Daily ETP28/04/2017IE00B94QKC833097GBP451201.2007145.6897645
Boost FTSE 250 1x Short Daily ETP28/04/2017IE00BBGBF313231282GBP12974408.8656.09778913
Boost FTSE 250 2x Leverage Daily ETP28/04/2017IE00B94QKJ5210686GBP2186725.893204.6346522
Boost TOPIX 1x Short Daily ETP01/05/2017IE00BBGBF42051500JPY298954486.15804.941478
Boost TOPIX 2x Leverage Daily ETP01/05/2017IE00BBGBF5378500JPY129038708.715181.02456
Boost Palladium 1x Short Daily ETP01/05/2017IE00B94QLR0213585USD838719.893161.7386745
Boost Palladium 2x Leverage Daily ETP01/05/2017IE00B94QLN637471USD713514.767295.5045867
Boost Natural Gas 2x Short Daily ETP01/05/2017IE00B94QL2515063USD528391.5018104.3633225
Boost Natural Gas 2x Leverage Daily ETP01/05/2017IE00B94QKX9655951USD375889.2926.7181872
Boost Gold 2x Short Daily ETP01/05/2017IE00B94QKT501700USD125657.714173.9163024
Boost Gold 1x Short Daily ETP01/05/2017IE00B94QKW897394USD656262.28188.7560564
Boost Gold 2x Leverage Daily ETP01/05/2017IE00B94QKS445957USD489295.177282.1378508
Boost Silver 2x Short Daily ETP01/05/2017IE00B94QL92113979USD894797.316564.0101092
Boost Silver 2x Leverage Daily ETP01/05/2017IE00B94QL69914638USD685040.326546.7987653
Boost FTSE MIB 3x Short Daily ETP28/04/2017IE00B873CW361778410EUR25471351.7414.3225419
Boost FTSE MIB 3x Leverage Daily ETP28/04/2017IE00B8NB3063592888EUR42370073.3971.4638741
Boost BTP 10Y 3x Leverage Daily ETP28/04/2017IE00BKT0914912780EUR1420467.348111.1476798
Boost BTP 10Y 3x Short Daily ETP28/04/2017IE00BKS8QM96211501EUR12933795.8561.1524099
Boost Bund 10Y 3x Leverage Daily ETP28/04/2017IE00BKT092557300EUR951947.4509130.4037604
Boost Bund 10Y 3x Short Daily ETP28/04/2017IE00BKS8QN041041559EUR61280693.1958.8355467
Boost Gilts 10Y 3x Leverage Daily ETP28/04/2017IE00BKT09479821GBP119309.3145.3219245
Boost Gilts 10Y 3x Short Daily ETP28/04/2017IE00BKS8QQ35165638GBP8255032.34249.83779291
Boost US Treasuries 10Y 3x Leverage Daily ETP01/05/2017IE00BKT0903217500USD1862912.041106.4521166
Boost US Treasuries 10Y 3x Short Daily ETP01/05/2017IE00BKS8QT65138150USD10951241.5379.2706589
Boost EURO STOXX Banks 3x Leverage Daily ETP28/04/2017IE00BLS09N40518155EUR19694853.8238.0095798
Boost EURO STOXX Banks 3x Short Daily ETP28/04/2017IE00BLS09P63390308EUR7948950.08420.3658395
Boost Long USD Short EUR 5x Daily ETP01/05/2017IE00BLNMQS9211779EUR1771145.126150.3646427
Boost Short USD Long EUR 5x Daily ETP01/05/2017IE00BLNMQT0043565EUR1398269.19332.0961596
Boost WTI Oil ETC01/05/2017IE00BVFZGC04108540USD1708140.64115.7374299
Boost WTI Oil 1x Short Daily ETP01/05/2017IE00BVFZGF358877USD960304.0731108.1788975
Boost WTI Oil 2x Leverage Daily ETP01/05/2017IE00BVFZGG4245385USD1243725.36227.4038859
Boost WTI Oil 2x Short Daily ETP01/05/2017IE00BVFZGH5820810USD1701379.59781.7577894
Boost Brent Oil ETC01/05/2017IE00BVFZGD11375013USD6345947.7116.9219406
Boost Gold ETC01/05/2017IE00BVFZGK87110868USD2863774.67725.8304892
Boost Natural Gas ETC01/05/2017IE00BVFZGL9449466USD1349444.0327.2802335
Boost BTP 10Y 5x Short Daily ETP28/04/2017IE00BYNXNS2260850EUR3791620.6562.3109392
Boost Bund 10Y 5x Short Daily ETP28/04/2017IE00BYNXPH5659676EUR3152938.03452.8342723
Boost US Treasuries 10Y 5x Short Daily ETP01/05/2017IE00BYNXPJ7019254USD1539457.65679.9552122
Boost Long USD Short EUR 4x Daily ETP01/05/2017IE00BYNXPK851533EUR151470.880498.8068365
Boost Short USD Long EUR 4x Daily ETP01/05/2017IE00BYNXPM0049462EUR3624403.71273.2765297
Boost Brent Oil 3x Leverage Daily ETP01/05/2017IE00BYTYHS72229799USD6145177.26626.7415318
Boost Brent Oil 3x Short Daily ETP01/05/2017IE00BYTYHR6578873USD3021408.53438.3072602
Boost Emerging Markets 3x Leverage Daily ETP01/05/2017IE00BYTYHN287500USD1230577.028164.0769371
Boost Emerging Markets 3x Short Daily ETP01/05/2017IE00BYTYHM1111000USD451957.167241.0870152
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01/05/2017IE00BYTYHQ585298022USD5247563.1090.9904759
Boost FTSE MIB Banks ETP28/04/2017IE00BYMB4Q2282467EUR11610793.24140.793205



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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