Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
September 12 2016 - 12:32PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/09/2016 IE00B88D2999 39186 GBP 6163821.652 157.2965256
Boost FTSE 100 3x Short Daily ETP 09/09/2016 IE00B7VB3908 253349 GBP 6609930.481 26.09021737
Boost EURO STOXX 50 3x Leverage Daily ETP 09/09/2016 IE00B7SD4R47 79872 EUR 11036424.33 138.1763864
Boost EURO STOXX 50 3x Short Daily ETP 09/09/2016 IE00B8JF9153 780064 EUR 11385844.72 14.5960392
Boost LevDAX 3x Daily ETP 09/09/2016 IE00B878KX55 77360 EUR 12452455.85 160.9676299
Boost ShortDAX 3x Daily ETP 09/09/2016 IE00B8GKPP93 408444 EUR 5551214.317 13.5911271
Boost S&P 500 3x Leverage Daily ETP 09/09/2016 IE00B7Y34M31 14643 USD 4504746.769 307.6382414
Boost S&P 500 3x Short Daily ETP 09/09/2016 IE00B8K7KM88 2094545 USD 30348365.82 14.4892403
Boost NASDAQ 100 3x Leverage Daily ETP 09/09/2016 IE00B8W5C578 13430 USD 5680821.962 422.9949339
Boost NASDAQ 100 3x Short Daily ETP 09/09/2016 IE00B8VZVH32 1630187 USD 14682939.44 9.006905
Boost WTI Oil 3x Leverage Daily ETP 09/09/2016 IE00B7ZQC614 172964030 USD 173957345.1 1.0057429
Boost WTI Oil 3x Short Daily ETP 09/09/2016 IE00B7SX5Y86 141194 USD 17179525.24 121.673196
Boost Gold 3x Leverage Daily ETP 09/09/2016 IE00B8HGT870 347718 USD 10260820.37 29.5090285
Boost Gold 3x Short Daily ETP 09/09/2016 IE00B6X4BP29 39134 USD 4030771.115 102.9992108
Boost Copper 3x Leverage Daily ETP 09/09/2016 IE00B8JVMZ80 406671 USD 3896128.108 9.5805408
Boost Copper 3x Short Daily ETP 09/09/2016 IE00B8KD3F05 5994 USD 1411066.687 235.4131944
Boost Natural Gas 3x Leverage Daily ETP 09/09/2016 IE00B8VC8061 23069511 USD 25626588.66 1.1108423
Boost Natural Gas 3x Short Daily ETP 09/09/2016 IE00B76BRD76 325132 USD 12656924.44 38.9285719
Boost Silver 3x Leverage Daily ETP 09/09/2016 IE00B7XD2195 2260724 USD 15637720.9 6.9171296
Boost Silver 3x Short Daily ETP 09/09/2016 IE00B8JG1787 47847 USD 4088905.467 85.4579277
Boost FTSE 100 2x Short Daily ETP 09/09/2016 IE00B94QKF15 54861 GBP 3011462.62 54.89259438
Boost FTSE 100 1x Short Daily ETP 09/09/2016 IE00B94QKG22 11900 GBP 911483.5904 76.5952597
Boost FTSE 100 2x Leverage Daily ETP 09/09/2016 IE00B94QKC83 5200 GBP 658421.646 126.6195473
Boost FTSE 250 1x Short Daily ETP 09/09/2016 IE00BBGBF313 28400 GBP 1806290.808 63.60178903
Boost FTSE 250 2x Leverage Daily ETP 09/09/2016 IE00B94QKJ52 43815 GBP 7361440.787 168.011886
Boost TOPIX 1x Short Daily ETP 09/09/2016 IE00BBGBF420 11500 JPY 79610322.48 6922.636737
Boost TOPIX 2x Leverage Daily ETP 09/09/2016 IE00BBGBF537 13500 JPY 155553516.3 11522.48269
Boost Palladium 1x Short Daily ETP 09/09/2016 IE00B94QLR02 8769 USD 684834.3863 78.0972045
Boost Palladium 2x Leverage Daily ETP 09/09/2016 IE00B94QLN63 15471 USD 1101625.114 71.2058118
Boost Natural Gas 2x Short Daily ETP 09/09/2016 IE00B94QL251 16561 USD 1991931.409 120.2784499
Boost Natural Gas 2x Leverage Daily ETP 09/09/2016 IE00B94QKX96 35951 USD 331773.7855 9.2284995
Boost Gold 2x Short Daily ETP 09/09/2016 IE00B94QKT50 1700 USD 113822.6874 66.954522
Boost Gold 1x Short Daily ETP 09/09/2016 IE00B94QKW89 12694 USD 1068422.585 84.1675268
Boost Gold 2x Leverage Daily ETP 09/09/2016 IE00B94QKS44 6501 USD 624004.791 95.98597
Boost Silver 2x Short Daily ETP 09/09/2016 IE00B94QL921 12174 USD 640008.7657 52.5717731
Boost Silver 2x Leverage Daily ETP 09/09/2016 IE00B94QL699 43638 USD 2907680.269 66.6318408
Boost FTSE MIB 3x Short Daily ETP 09/09/2016 IE00B873CW36 533778 EUR 16216822.58 30.381212
Boost FTSE MIB 3x Leverage Daily ETP 09/09/2016 IE00B8NB3063 937400 EUR 40350289.92 43.0449007
Boost BTP 10Y 3x Leverage Daily ETP 09/09/2016 IE00BKT09149 6080 EUR 789714.981 129.8873324
Boost BTP 10Y 3x Short Daily ETP 09/09/2016 IE00BKS8QM96 67000 EUR 3688334.63 55.0497706
Boost Bund 10Y 3x Leverage Daily ETP 09/09/2016 IE00BKT09255 3300 EUR 436844.2063 132.3770322
Boost Bund 10Y 3x Short Daily ETP 09/09/2016 IE00BKS8QN04 514459 EUR 30803792.92 59.8760891
Boost Gilts 10Y 3x Leverage Daily ETP 09/09/2016 IE00BKT09479 1750 GBP 251305.347 143.6030554
Boost Gilts 10Y 3x Short Daily ETP 09/09/2016 IE00BKS8QQ35 22200 GBP 1156926.978 52.11382785
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/09/2016 IE00BKT09032 2500 USD 292107.4235 116.8429694
Boost US Treasuries 10Y 3x Short Daily ETP 09/09/2016 IE00BKS8QT65 148150 USD 10890793.76 73.511939
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/09/2016 IE00BLS09N40 989750 EUR 17389656.4 17.5697463
Boost EURO STOXX Banks 3x Short Daily ETP 09/09/2016 IE00BLS09P63 65120 EUR 4347195.457 66.756687
Boost Long USD Short EUR 5x Daily ETP 09/09/2016 IE00BLNMQS92 20400 EUR 2711308.791 132.9072937
Boost Short USD Long EUR 5x Daily ETP 09/09/2016 IE00BLNMQT00 15200 EUR 640249.1742 42.1216562
Boost WTI Oil ETC 09/09/2016 IE00BVFZGC04 279216 USD 4578643.301 16.3982125
Boost WTI Oil 1x Short Daily ETP 09/09/2016 IE00BVFZGF35 16797 USD 1858656.35 110.6540662
Boost WTI Oil 2x Leverage Daily ETP 09/09/2016 IE00BVFZGG42 53101 USD 1684395.793 31.720604
Boost WTI Oil 2x Short Daily ETP 09/09/2016 IE00BVFZGH58 22432 USD 2035838.736 90.7560064
Boost Brent Oil ETC 09/09/2016 IE00BVFZGD11 242232 USD 4136886.106 17.0781982
Boost Gold ETC 09/09/2016 IE00BVFZGK87 125819 USD 3484225.433 27.6923631
Boost Natural Gas ETC 09/09/2016 IE00BVFZGL94 77252 USD 2325044.174 30.09688
Boost BTP 10Y 5x Short Daily ETP 09/09/2016 IE00BYNXNS22 26673 EUR 1411134.489 52.9049784
Boost Bund 10Y 5x Short Daily ETP 09/09/2016 IE00BYNXPH56 61425 EUR 3357601.943 54.6618143
Boost US Treasuries 10Y 5x Short Daily ETP 09/09/2016 IE00BYNXPJ70 20336 USD 1443495.477 70.9822717
Boost Long USD Short EUR 4x Daily ETP 09/09/2016 IE00BYNXPK85 2133 EUR 189207.2068 88.7047383
Boost Short USD Long EUR 4x Daily ETP 09/09/2016 IE00BYNXPM00 2233 EUR 201468.053 90.2230421
Boost Brent Oil 3x Leverage Daily ETP 09/09/2016 IE00BYTYHS72 184032 USD 6021083.523 32.71759
Boost Brent Oil 3x Short Daily ETP 09/09/2016 IE00BYTYHR65 49887 USD 2665748.422 53.4357332
Boost Emerging Markets 3x Leverage Daily ETP 09/09/2016 IE00BYTYHN28 3500 USD 455024.724 130.007064
Boost Emerging Markets 3x Short Daily ETP 09/09/2016 IE00BYTYHM11 3500 USD 218080.9932 62.3088552
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/09/2016 IE00BYTYHQ58 299992 USD 3604689.292 12.0159514
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
http://www.boostetp.com/
(END) Dow Jones Newswires
September 12, 2016 13:32 ET (17:32 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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