Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
September 13 2016 - 12:33PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/09/2016 IE00B88D2999 39186 GBP 5954166.849 151.946278
Boost FTSE 100 3x Short Daily ETP 12/09/2016 IE00B7VB3908 253349 GBP 6832516.983 26.96879397
Boost EURO STOXX 50 3x Leverage Daily ETP 12/09/2016 IE00B7SD4R47 79872 EUR 10599064.23 132.7006239
Boost EURO STOXX 50 3x Short Daily ETP 12/09/2016 IE00B8JF9153 637064 EUR 9664072.691 15.1697046
Boost LevDAX 3x Daily ETP 12/09/2016 IE00B878KX55 77360 EUR 11949683.93 154.4685099
Boost ShortDAX 3x Daily ETP 12/09/2016 IE00B8GKPP93 408444 EUR 5772425.382 14.1327217
Boost S&P 500 3x Leverage Daily ETP 12/09/2016 IE00B7Y34M31 14643 USD 4702289.998 321.1288669
Boost S&P 500 3x Short Daily ETP 12/09/2016 IE00B8K7KM88 2094545 USD 29004672.27 13.8477198
Boost NASDAQ 100 3x Leverage Daily ETP 12/09/2016 IE00B8W5C578 13430 USD 5982571.101 445.4632242
Boost NASDAQ 100 3x Short Daily ETP 12/09/2016 IE00B8VZVH32 1630187 USD 13897760.04 8.5252551
Boost WTI Oil 3x Leverage Daily ETP 12/09/2016 IE00B7ZQC614 170064030 USD 175202939.8 1.0302175
Boost WTI Oil 3x Short Daily ETP 12/09/2016 IE00B7SX5Y86 141194 USD 16754675.79 118.6642194
Boost Gold 3x Leverage Daily ETP 12/09/2016 IE00B8HGT870 347718 USD 10053507.25 28.912818
Boost Gold 3x Short Daily ETP 12/09/2016 IE00B6X4BP29 39134 USD 4110788.57 105.043915
Boost Copper 3x Leverage Daily ETP 12/09/2016 IE00B8JVMZ80 406671 USD 3937353.77 9.6819143
Boost Copper 3x Short Daily ETP 12/09/2016 IE00B8KD3F05 5994 USD 1395582.566 232.8299243
Boost Natural Gas 3x Leverage Daily ETP 12/09/2016 IE00B8VC8061 24069511 USD 29396960.29 1.221336
Boost Natural Gas 3x Short Daily ETP 12/09/2016 IE00B76BRD76 325132 USD 11392530.7 35.0397091
Boost Silver 3x Leverage Daily ETP 12/09/2016 IE00B7XD2195 2260724 USD 14743832.44 6.5217304
Boost Silver 3x Short Daily ETP 12/09/2016 IE00B8JG1787 47847 USD 4321030.359 90.3093268
Boost FTSE 100 2x Short Daily ETP 12/09/2016 IE00B94QKF15 54861 GBP 3079252.09 56.12825304
Boost FTSE 100 1x Short Daily ETP 12/09/2016 IE00B94QKG22 11900 GBP 921735.0587 77.45672763
Boost FTSE 100 2x Leverage Daily ETP 12/09/2016 IE00B94QKC83 5200 GBP 643474.7612 123.7451464
Boost FTSE 250 1x Short Daily ETP 12/09/2016 IE00BBGBF313 28400 GBP 1822598.396 64.17599985
Boost FTSE 250 2x Leverage Daily ETP 12/09/2016 IE00B94QKJ52 38815 GBP 6400560.039 164.8991379
Boost TOPIX 1x Short Daily ETP 12/09/2016 IE00BBGBF420 11500 JPY 80835429.29 7029.167765
Boost TOPIX 2x Leverage Daily ETP 12/09/2016 IE00BBGBF537 13500 JPY 150707935.3 11163.55076
Boost Palladium 1x Short Daily ETP 12/09/2016 IE00B94QLR02 8769 USD 707653.606 80.6994647
Boost Palladium 2x Leverage Daily ETP 12/09/2016 IE00B94QLN63 15471 USD 1027699.936 66.4275054
Boost Natural Gas 2x Short Daily ETP 12/09/2016 IE00B94QL251 16561 USD 1859245.907 112.2665242
Boost Natural Gas 2x Leverage Daily ETP 12/09/2016 IE00B94QKX96 35951 USD 353781.3412 9.8406537
Boost Gold 2x Short Daily ETP 12/09/2016 IE00B94QKT50 1700 USD 115327.6333 67.8397843
Boost Gold 1x Short Daily ETP 12/09/2016 IE00B94QKW89 12694 USD 1075458.43 84.7217922
Boost Gold 2x Leverage Daily ETP 12/09/2016 IE00B94QKS44 6501 USD 615603.4609 94.6936565
Boost Silver 2x Short Daily ETP 12/09/2016 IE00B94QL921 12174 USD 664226.7997 54.5610974
Boost Silver 2x Leverage Daily ETP 12/09/2016 IE00B94QL699 43638 USD 2796899.769 64.0932162
Boost FTSE MIB 3x Short Daily ETP 12/09/2016 IE00B873CW36 533778 EUR 17109178.17 32.0529849
Boost FTSE MIB 3x Leverage Daily ETP 12/09/2016 IE00B8NB3063 937400 EUR 38112648.25 40.6578283
Boost BTP 10Y 3x Leverage Daily ETP 12/09/2016 IE00BKT09149 6080 EUR 785262.169 129.154962
Boost BTP 10Y 3x Short Daily ETP 12/09/2016 IE00BKS8QM96 67000 EUR 3707974.689 55.3429058
Boost Bund 10Y 3x Leverage Daily ETP 12/09/2016 IE00BKT09255 3300 EUR 434389.4089 131.6331542
Boost Bund 10Y 3x Short Daily ETP 12/09/2016 IE00BKS8QN04 514459 EUR 30969547.96 60.198282
Boost Gilts 10Y 3x Leverage Daily ETP 12/09/2016 IE00BKT09479 1750 GBP 251343.3338 143.6247622
Boost Gilts 10Y 3x Short Daily ETP 12/09/2016 IE00BKS8QQ35 22200 GBP 1156565.02 52.09752344
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/09/2016 IE00BKT09032 2500 USD 293018.4138 117.2073655
Boost US Treasuries 10Y 3x Short Daily ETP 12/09/2016 IE00BKS8QT65 148150 USD 10855396.27 73.2730089
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/09/2016 IE00BLS09N40 989750 EUR 16261793.32 16.4302029
Boost EURO STOXX Banks 3x Short Daily ETP 12/09/2016 IE00BLS09P63 65120 EUR 4628333.228 71.0739132
Boost Long USD Short EUR 5x Daily ETP 12/09/2016 IE00BLNMQS92 20400 EUR 2700962.016 132.4000988
Boost Short USD Long EUR 5x Daily ETP 12/09/2016 IE00BLNMQT00 15200 EUR 642475.7234 42.2681397
Boost WTI Oil ETC 12/09/2016 IE00BVFZGC04 279216 USD 4615976.519 16.5319198
Boost WTI Oil 1x Short Daily ETP 12/09/2016 IE00BVFZGF35 16797 USD 1843314.074 109.7406724
Boost WTI Oil 2x Leverage Daily ETP 12/09/2016 IE00BVFZGG42 53101 USD 1711746.058 32.2356652
Boost WTI Oil 2x Short Daily ETP 12/09/2016 IE00BVFZGH58 22432 USD 2002294.555 89.2606346
Boost Brent Oil ETC 12/09/2016 IE00BVFZGD11 242232 USD 4165874.833 17.1978716
Boost Gold ETC 12/09/2016 IE00BVFZGK87 125819 USD 3460879.428 27.5068108
Boost Natural Gas ETC 12/09/2016 IE00BVFZGL94 77252 USD 2402254.805 31.0963445
Boost BTP 10Y 5x Short Daily ETP 12/09/2016 IE00BYNXNS22 26673 EUR 1423711.91 53.3765197
Boost Bund 10Y 5x Short Daily ETP 12/09/2016 IE00BYNXPH56 61425 EUR 3387841.784 55.1541194
Boost US Treasuries 10Y 5x Short Daily ETP 12/09/2016 IE00BYNXPJ70 20336 USD 1435671.433 70.5975331
Boost Long USD Short EUR 4x Daily ETP 12/09/2016 IE00BYNXPK85 2133 EUR 188628.3479 88.4333558
Boost Short USD Long EUR 4x Daily ETP 12/09/2016 IE00BYNXPM00 2233 EUR 202027.2875 90.473483
Boost Brent Oil 3x Leverage Daily ETP 12/09/2016 IE00BYTYHS72 184032 USD 6146916.581 33.4013464
Boost Brent Oil 3x Short Daily ETP 12/09/2016 IE00BYTYHR65 49887 USD 2608996.996 52.2981337
Boost Emerging Markets 3x Leverage Daily ETP 12/09/2016 IE00BYTYHN28 3500 USD 463624.2433 132.4640695
Boost Emerging Markets 3x Short Daily ETP 12/09/2016 IE00BYTYHM11 3500 USD 213863.5758 61.1038788
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/09/2016 IE00BYTYHQ58 299992 USD 3135225.332 10.4510298
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 13, 2016 13:33 ET (17:33 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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