Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
September 14 2016 - 12:50PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/09/2016 IE00B88D2999 39186 GBP 5859460.861 149.5294458
Boost FTSE 100 3x Short Daily ETP 13/09/2016 IE00B7VB3908 253349 GBP 6940400.517 27.39462369
Boost EURO STOXX 50 3x Leverage Daily ETP 13/09/2016 IE00B7SD4R47 79872 EUR 10197151.29 127.668661
Boost EURO STOXX 50 3x Short Daily ETP 13/09/2016 IE00B8JF9153 637064 EUR 10029426.67 15.7432011
Boost LevDAX 3x Daily ETP 13/09/2016 IE00B878KX55 77360 EUR 11793727.3 152.4525245
Boost ShortDAX 3x Daily ETP 13/09/2016 IE00B8GKPP93 408444 EUR 5846746.22 14.3146826
Boost S&P 500 3x Leverage Daily ETP 13/09/2016 IE00B7Y34M31 14643 USD 4495601.07 307.0136632
Boost S&P 500 3x Short Daily ETP 13/09/2016 IE00B8K7KM88 2094545 USD 30267795.8 14.4507737
Boost NASDAQ 100 3x Leverage Daily ETP 13/09/2016 IE00B8W5C578 13430 USD 5824522.573 433.6949049
Boost NASDAQ 100 3x Short Daily ETP 13/09/2016 IE00B8VZVH32 1630187 USD 14263670.51 8.7497143
Boost WTI Oil 3x Leverage Daily ETP 13/09/2016 IE00B7ZQC614 164364030 USD 154578798.3 0.9404661
Boost WTI Oil 3x Short Daily ETP 13/09/2016 IE00B7SX5Y86 143694 USD 18534569.36 128.9863833
Boost Gold 3x Leverage Daily ETP 13/09/2016 IE00B8HGT870 387311 USD 11149511.84 28.7869744
Boost Gold 3x Short Daily ETP 13/09/2016 IE00B6X4BP29 39134 USD 4128197.85 105.4887783
Boost Copper 3x Leverage Daily ETP 13/09/2016 IE00B8JVMZ80 406671 USD 3945474.949 9.7018842
Boost Copper 3x Short Daily ETP 13/09/2016 IE00B8KD3F05 5994 USD 1392521.539 232.3192424
Boost Natural Gas 3x Leverage Daily ETP 13/09/2016 IE00B8VC8061 24069511 USD 29482835.49 1.2249038
Boost Natural Gas 3x Short Daily ETP 13/09/2016 IE00B76BRD76 325132 USD 11357611.39 34.9323087
Boost Silver 3x Leverage Daily ETP 13/09/2016 IE00B7XD2195 2260724 USD 14685090.46 6.4957467
Boost Silver 3x Short Daily ETP 13/09/2016 IE00B8JG1787 47847 USD 4337681.776 90.6573406
Boost FTSE 100 2x Short Daily ETP 13/09/2016 IE00B94QKF15 54861 GBP 3111732.79 56.72030751
Boost FTSE 100 1x Short Daily ETP 13/09/2016 IE00B94QKG22 11900 GBP 926595.2634 77.86514819
Boost FTSE 100 2x Leverage Daily ETP 13/09/2016 IE00B94QKC83 5200 GBP 636645.988 122.4319208
Boost FTSE 250 1x Short Daily ETP 13/09/2016 IE00BBGBF313 28400 GBP 1829628.871 64.42355178
Boost FTSE 250 2x Leverage Daily ETP 13/09/2016 IE00B94QKJ52 38815 GBP 6350166.702 163.6008425
Boost TOPIX 1x Short Daily ETP 13/09/2016 IE00BBGBF420 11500 JPY 80839805.05 7029.548265
Boost TOPIX 2x Leverage Daily ETP 13/09/2016 IE00BBGBF537 13500 JPY 150672586.2 11160.93231
Boost Palladium 1x Short Daily ETP 13/09/2016 IE00B94QLR02 8769 USD 708261.4625 80.7687835
Boost Palladium 2x Leverage Daily ETP 13/09/2016 IE00B94QLN63 15471 USD 1025775.18 66.3030948
Boost Natural Gas 2x Short Daily ETP 13/09/2016 IE00B94QL251 16561 USD 1855441.226 112.0367868
Boost Natural Gas 2x Leverage Daily ETP 13/09/2016 IE00B94QKX96 35951 USD 354472.1468 9.8598689
Boost Gold 2x Short Daily ETP 13/09/2016 IE00B94QKT50 1700 USD 115652.7403 68.0310237
Boost Gold 1x Short Daily ETP 13/09/2016 IE00B94QKW89 12694 USD 1076965.006 84.8404763
Boost Gold 2x Leverage Daily ETP 13/09/2016 IE00B94QKS44 6501 USD 613818.5437 94.4190961
Boost Silver 2x Short Daily ETP 13/09/2016 IE00B94QL921 12174 USD 665931.402 54.7011173
Boost Silver 2x Leverage Daily ETP 13/09/2016 IE00B94QL699 43638 USD 2789481.636 63.9232237
Boost FTSE MIB 3x Short Daily ETP 13/09/2016 IE00B873CW36 533778 EUR 17999191.12 33.720369
Boost FTSE MIB 3x Leverage Daily ETP 13/09/2016 IE00B8NB3063 937400 EUR 36124377.01 38.5367794
Boost BTP 10Y 3x Leverage Daily ETP 13/09/2016 IE00BKT09149 6080 EUR 783894.1635 128.9299611
Boost BTP 10Y 3x Short Daily ETP 13/09/2016 IE00BKS8QM96 67000 EUR 3714046.336 55.4335274
Boost Bund 10Y 3x Leverage Daily ETP 13/09/2016 IE00BKT09255 3300 EUR 433893.6304 131.4829183
Boost Bund 10Y 3x Short Daily ETP 13/09/2016 IE00BKS8QN04 514459 EUR 31002429.76 60.2621973
Boost Gilts 10Y 3x Leverage Daily ETP 13/09/2016 IE00BKT09479 1750 GBP 249758.5687 142.7191821
Boost Gilts 10Y 3x Short Daily ETP 13/09/2016 IE00BKS8QQ35 22200 GBP 1163795.084 52.42320197
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/09/2016 IE00BKT09032 2500 USD 289574.672 115.8298688
Boost US Treasuries 10Y 3x Short Daily ETP 13/09/2016 IE00BKS8QT65 148150 USD 10982499.95 74.130948
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/09/2016 IE00BLS09N40 989750 EUR 15264139.28 15.422217
Boost EURO STOXX Banks 3x Short Daily ETP 13/09/2016 IE00BLS09P63 65120 EUR 4909479.945 75.3912768
Boost Long USD Short EUR 5x Daily ETP 13/09/2016 IE00BLNMQS92 20400 EUR 2674768.854 131.1161203
Boost Short USD Long EUR 5x Daily ETP 13/09/2016 IE00BLNMQT00 15200 EUR 648633.6994 42.6732697
Boost WTI Oil ETC 13/09/2016 IE00BVFZGC04 279216 USD 4481985.703 16.0520375
Boost WTI Oil 1x Short Daily ETP 13/09/2016 IE00BVFZGF35 16797 USD 1896757.87 112.9224189
Boost WTI Oil 2x Leverage Daily ETP 13/09/2016 IE00BVFZGG42 53101 USD 1612334.051 30.3635346
Boost WTI Oil 2x Short Daily ETP 13/09/2016 IE00BVFZGH58 22432 USD 2118419.95 94.4374086
Boost Brent Oil ETC 13/09/2016 IE00BVFZGD11 242232 USD 4060898.001 16.7644985
Boost Gold ETC 13/09/2016 IE00BVFZGK87 125819 USD 3455898.707 27.4672244
Boost Natural Gas ETC 13/09/2016 IE00BVFZGL94 77252 USD 2404631.054 31.1271042
Boost BTP 10Y 5x Short Daily ETP 13/09/2016 IE00BYNXNS22 26673 EUR 1427615.701 53.5228771
Boost Bund 10Y 5x Short Daily ETP 13/09/2016 IE00BYNXPH56 61425 EUR 3393880.267 55.252426
Boost US Treasuries 10Y 5x Short Daily ETP 13/09/2016 IE00BYNXPJ70 20336 USD 1463686.006 71.9751183
Boost Long USD Short EUR 4x Daily ETP 13/09/2016 IE00BYNXPK85 2133 EUR 187164.5197 87.7470791
Boost Short USD Long EUR 4x Daily ETP 13/09/2016 IE00BYNXPM00 2233 EUR 203575.976 91.1670291
Boost Brent Oil 3x Leverage Daily ETP 13/09/2016 IE00BYTYHS72 184032 USD 5682003.311 30.8750832
Boost Brent Oil 3x Short Daily ETP 13/09/2016 IE00BYTYHR65 49887 USD 2805983.383 56.2467854
Boost Emerging Markets 3x Leverage Daily ETP 13/09/2016 IE00BYTYHN28 3500 USD 433510.2338 123.8600668
Boost Emerging Markets 3x Short Daily ETP 13/09/2016 IE00BYTYHM11 3500 USD 227723.412 65.063832
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/09/2016 IE00BYTYHQ58 299992 USD 3844509.557 12.8153736
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 14, 2016 13:50 ET (17:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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