Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
September 28 2016 - 12:31PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/09/2016 IE00B88D2999 39186 GBP 6222134.631 158.7846331
Boost FTSE 100 3x Short Daily ETP 27/09/2016 IE00B7VB3908 253349 GBP 6488527.044 25.61102291
Boost EURO STOXX 50 3x Leverage Daily ETP 27/09/2016 IE00B7SD4R47 79872 EUR 10144881.94 127.0142471
Boost EURO STOXX 50 3x Short Daily ETP 27/09/2016 IE00B8JF9153 637064 EUR 9938857.952 15.6010353
Boost LevDAX 3x Daily ETP 27/09/2016 IE00B878KX55 77360 EUR 11649479.04 150.5878883
Boost ShortDAX 3x Daily ETP 27/09/2016 IE00B8GKPP93 408444 EUR 5831108.9 14.2763975
Boost S&P 500 3x Leverage Daily ETP 27/09/2016 IE00B7Y34M31 32643 USD 10475923.49 320.9240417
Boost S&P 500 3x Short Daily ETP 27/09/2016 IE00B8K7KM88 2322545 USD 31915305.3 13.7415229
Boost NASDAQ 100 3x Leverage Daily ETP 27/09/2016 IE00B8W5C578 13430 USD 6354585.029 473.1634422
Boost NASDAQ 100 3x Short Daily ETP 27/09/2016 IE00B8VZVH32 1630187 USD 12973835.09 7.958495
Boost WTI Oil 3x Leverage Daily ETP 27/09/2016 IE00B7ZQC614 183535095 USD 160368139 0.8737737
Boost WTI Oil 3x Short Daily ETP 27/09/2016 IE00B7SX5Y86 136793 USD 17939309.47 131.1420136
Boost Gold 3x Leverage Daily ETP 27/09/2016 IE00B8HGT870 322311 USD 9400671.437 29.1664617
Boost Gold 3x Short Daily ETP 27/09/2016 IE00B6X4BP29 39134 USD 4052379.149 103.5513658
Boost Copper 3x Leverage Daily ETP 27/09/2016 IE00B8JVMZ80 331671 USD 3532587.656 10.6508789
Boost Copper 3x Short Daily ETP 27/09/2016 IE00B8KD3F05 5994 USD 1252560.848 208.9691105
Boost Natural Gas 3x Leverage Daily ETP 27/09/2016 IE00B8VC8061 20369511 USD 26296160.78 1.2909569
Boost Natural Gas 3x Short Daily ETP 27/09/2016 IE00B76BRD76 421132 USD 13625985.49 32.3556165
Boost Silver 3x Leverage Daily ETP 27/09/2016 IE00B7XD2195 2260724 USD 15012278.04 6.6404736
Boost Silver 3x Short Daily ETP 27/09/2016 IE00B8JG1787 39847 USD 3452823.284 86.6520261
Boost FTSE 100 2x Short Daily ETP 27/09/2016 IE00B94QKF15 54861 GBP 2977923.798 54.28125258
Boost FTSE 100 1x Short Daily ETP 27/09/2016 IE00B94QKG22 11900 GBP 906706.7808 76.19384713
Boost FTSE 100 2x Leverage Daily ETP 27/09/2016 IE00B94QKC83 35883 GBP 4574966.605 127.4967702
Boost FTSE 250 1x Short Daily ETP 27/09/2016 IE00BBGBF313 28400 GBP 1829262.75 64.4106602
Boost FTSE 250 2x Leverage Daily ETP 27/09/2016 IE00B94QKJ52 12010 GBP 1959646.377 163.1678915
Boost TOPIX 1x Short Daily ETP 27/09/2016 IE00BBGBF420 11500 JPY 79151998.42 6882.782471
Boost TOPIX 2x Leverage Daily ETP 27/09/2016 IE00BBGBF537 13500 JPY 156344386.5 11581.06567
Boost Palladium 1x Short Daily ETP 27/09/2016 IE00B94QLR02 8769 USD 661106.8902 75.3913662
Boost Palladium 2x Leverage Daily ETP 27/09/2016 IE00B94QLN63 9471 USD 715048.2171 75.4987031
Boost Natural Gas 2x Short Daily ETP 27/09/2016 IE00B94QL251 16561 USD 1767497 106.7264658
Boost Natural Gas 2x Leverage Daily ETP 27/09/2016 IE00B94QKX96 35951 USD 367997.6464 10.2360893
Boost Gold 2x Short Daily ETP 27/09/2016 IE00B94QKT50 1700 USD 114273.7348 67.219844
Boost Gold 1x Short Daily ETP 27/09/2016 IE00B94QKW89 12694 USD 1070621.97 84.3407886
Boost Gold 2x Leverage Daily ETP 27/09/2016 IE00B94QKS44 6501 USD 619480.8822 95.2900911
Boost Silver 2x Short Daily ETP 27/09/2016 IE00B94QL921 19096 USD 1016003.32 53.2050335
Boost Silver 2x Leverage Daily ETP 27/09/2016 IE00B94QL699 43638 USD 2837483.506 65.0232253
Boost FTSE MIB 3x Short Daily ETP 27/09/2016 IE00B873CW36 353778 EUR 12548972.01 35.4713182
Boost FTSE MIB 3x Leverage Daily ETP 27/09/2016 IE00B8NB3063 1058900 EUR 37959593.12 35.8481378
Boost BTP 10Y 3x Leverage Daily ETP 27/09/2016 IE00BKT09149 6080 EUR 797170.2934 131.1135351
Boost BTP 10Y 3x Short Daily ETP 27/09/2016 IE00BKS8QM96 67000 EUR 3642557.885 54.3665356
Boost Bund 10Y 3x Leverage Daily ETP 27/09/2016 IE00BKT09255 3300 EUR 455286.9014 137.9657277
Boost Bund 10Y 3x Short Daily ETP 27/09/2016 IE00BKS8QN04 514459 EUR 29482872.57 57.308498
Boost Gilts 10Y 3x Leverage Daily ETP 27/09/2016 IE00BKT09479 4750 GBP 717172.3957 150.9836623
Boost Gilts 10Y 3x Short Daily ETP 27/09/2016 IE00BKS8QQ35 22200 GBP 1098117.087 49.46473366
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/09/2016 IE00BKT09032 2500 USD 299839.4848 119.9357939
Boost US Treasuries 10Y 3x Short Daily ETP 27/09/2016 IE00BKS8QT65 156150 USD 11169741.65 71.5321271
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/09/2016 IE00BLS09N40 989750 EUR 13241296.64 13.3784255
Boost EURO STOXX Banks 3x Short Daily ETP 27/09/2016 IE00BLS09P63 82120 EUR 6936499.045 84.4678403
Boost Long USD Short EUR 5x Daily ETP 27/09/2016 IE00BLNMQS92 20400 EUR 2727929.502 133.7220344
Boost Short USD Long EUR 5x Daily ETP 27/09/2016 IE00BLNMQT00 15200 EUR 631721.8937 41.5606509
Boost WTI Oil ETC 27/09/2016 IE00BVFZGC04 236716 USD 3731743.848 15.7646456
Boost WTI Oil 1x Short Daily ETP 27/09/2016 IE00BVFZGF35 16797 USD 1918681.289 114.2276174
Boost WTI Oil 2x Leverage Daily ETP 27/09/2016 IE00BVFZGG42 53101 USD 1544991.793 29.0953427
Boost WTI Oil 2x Short Daily ETP 27/09/2016 IE00BVFZGH58 24406 USD 2344597.893 96.0664547
Boost Brent Oil ETC 27/09/2016 IE00BVFZGD11 256768 USD 4208270.737 16.3893894
Boost Gold ETC 27/09/2016 IE00BVFZGK87 125819 USD 3473048.189 27.6035272
Boost Natural Gas ETC 27/09/2016 IE00BVFZGL94 47252 USD 1500678.531 31.7590479
Boost BTP 10Y 5x Short Daily ETP 27/09/2016 IE00BYNXNS22 26673 EUR 1381433.514 51.7914563
Boost Bund 10Y 5x Short Daily ETP 27/09/2016 IE00BYNXPH56 61425 EUR 3119936.61 50.7926188
Boost US Treasuries 10Y 5x Short Daily ETP 27/09/2016 IE00BYNXPJ70 20336 USD 1378960.908 67.8088566
Boost Long USD Short EUR 4x Daily ETP 27/09/2016 IE00BYNXPK85 2133 EUR 190207.603 89.1737473
Boost Short USD Long EUR 4x Daily ETP 27/09/2016 IE00BYNXPM00 2233 EUR 199394.5944 89.2944892
Boost Brent Oil 3x Leverage Daily ETP 27/09/2016 IE00BYTYHS72 186516 USD 5292051.22 28.3731756
Boost Brent Oil 3x Short Daily ETP 27/09/2016 IE00BYTYHR65 49887 USD 2907955.15 58.2908403
Boost Emerging Markets 3x Leverage Daily ETP 27/09/2016 IE00BYTYHN28 3500 USD 487937.9407 139.4108402
Boost Emerging Markets 3x Short Daily ETP 27/09/2016 IE00BYTYHM11 3500 USD 198611.4179 56.7461194
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/09/2016 IE00BYTYHQ58 408992 USD 3442123.583 8.4161147
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 28, 2016 13:31 ET (17:31 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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