Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 03 2016 - 12:06PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 30-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/09/2016 IE00B88D2999 31186 GBP 5151274.82 165.179081
Boost FTSE 100 3x Short Daily ETP 30/09/2016 IE00B7VB3908 253349 GBP 6226554.37 24.5769842
Boost EURO STOXX 50 3x Leverage Daily ETP 30/09/2016 IE00B7SD4R47 79872 EUR 10468054.9 131.0603828
Boost EURO STOXX 50 3x Short Daily ETP 30/09/2016 IE00B8JF9153 637064 EUR 9623986.713 15.1067816
Boost LevDAX 3x Daily ETP 30/09/2016 IE00B878KX55 77360 EUR 12152988.4 157.0965408
Boost ShortDAX 3x Daily ETP 30/09/2016 IE00B8GKPP93 408444 EUR 5578193.35 13.6571803
Boost S&P 500 3x Leverage Daily ETP 30/09/2016 IE00B7Y34M31 98143 USD 31852922.78 324.5562371
Boost S&P 500 3x Short Daily ETP 30/09/2016 IE00B8K7KM88 2122545 USD 28776524.61 13.5575569
Boost NASDAQ 100 3x Leverage Daily ETP 30/09/2016 IE00B8W5C578 13430 USD 6386879.348 475.5680825
Boost NASDAQ 100 3x Short Daily ETP 30/09/2016 IE00B8VZVH32 1630187 USD 12889529.97 7.90678
Boost WTI Oil 3x Leverage Daily ETP 30/09/2016 IE00B7ZQC614 186069717 USD 202986301.1 1.0909153
Boost WTI Oil 3x Short Daily ETP 30/09/2016 IE00B7SX5Y86 144031 USD 14690573.27 101.9959125
Boost Gold 3x Leverage Daily ETP 30/09/2016 IE00B8HGT870 326550 USD 9237771.97 28.288997
Boost Gold 3x Short Daily ETP 30/09/2016 IE00B6X4BP29 43134 USD 4600456.485 106.6549934
Boost Copper 3x Leverage Daily ETP 30/09/2016 IE00B8JVMZ80 331671 USD 3726622.885 11.2359021
Boost Copper 3x Short Daily ETP 30/09/2016 IE00B8KD3F05 10194 USD 2015863.208 197.7499714
Boost Natural Gas 3x Leverage Daily ETP 30/09/2016 IE00B8VC8061 21069511 USD 23464271.62 1.11366
Boost Natural Gas 3x Short Daily ETP 30/09/2016 IE00B76BRD76 429132 USD 15976569.43 37.2299652
Boost Silver 3x Leverage Daily ETP 30/09/2016 IE00B7XD2195 2260724 USD 15124161.04 6.6899635
Boost Silver 3x Short Daily ETP 30/09/2016 IE00B8JG1787 39847 USD 3425340.135 85.9623092
Boost FTSE 100 2x Short Daily ETP 30/09/2016 IE00B94QKF15 34861 GBP 1841397.159 52.82112273
Boost FTSE 100 1x Short Daily ETP 30/09/2016 IE00B94QKG22 29900 GBP 2247479.409 75.1665354
Boost FTSE 100 2x Leverage Daily ETP 30/09/2016 IE00B94QKC83 39883 GBP 5221166.082 130.9120699
Boost FTSE 250 1x Short Daily ETP 30/09/2016 IE00BBGBF313 28400 GBP 1802447.929 63.46647637
Boost FTSE 250 2x Leverage Daily ETP 30/09/2016 IE00B94QKJ52 12010 GBP 2016563.15 167.9070066
Boost TOPIX 1x Short Daily ETP 30/09/2016 IE00BBGBF420 11500 JPY 80017037.64 6958.003273
Boost TOPIX 2x Leverage Daily ETP 30/09/2016 IE00BBGBF537 13500 JPY 152764071.9 11315.85718
Boost Palladium 1x Short Daily ETP 30/09/2016 IE00B94QLR02 12085 USD 884769.4249 73.212199
Boost Palladium 2x Leverage Daily ETP 30/09/2016 IE00B94QLN63 9471 USD 756949.3067 79.9228494
Boost Natural Gas 2x Short Daily ETP 30/09/2016 IE00B94QL251 16561 USD 1942237.053 117.2777642
Boost Natural Gas 2x Leverage Daily ETP 30/09/2016 IE00B94QKX96 35951 USD 333759.8985 9.2837445
Boost Gold 2x Short Daily ETP 30/09/2016 IE00B94QKT50 1700 USD 116552.6853 68.5604031
Boost Gold 1x Short Daily ETP 30/09/2016 IE00B94QKW89 12694 USD 1081256.224 85.1785272
Boost Gold 2x Leverage Daily ETP 30/09/2016 IE00B94QKS44 6501 USD 607042.8485 93.3768418
Boost Silver 2x Short Daily ETP 30/09/2016 IE00B94QL921 19096 USD 1010616.019 52.9229168
Boost Silver 2x Leverage Daily ETP 30/09/2016 IE00B94QL699 43638 USD 2851652.616 65.3479219
Boost FTSE MIB 3x Short Daily ETP 30/09/2016 IE00B873CW36 353778 EUR 11937450.96 33.7427736
Boost FTSE MIB 3x Leverage Daily ETP 30/09/2016 IE00B8NB3063 1215900 EUR 45761152.79 37.635622
Boost BTP 10Y 3x Leverage Daily ETP 30/09/2016 IE00BKT09149 6080 EUR 802196.0244 131.9401356
Boost BTP 10Y 3x Short Daily ETP 30/09/2016 IE00BKS8QM96 67000 EUR 3617915.024 53.9987317
Boost Bund 10Y 3x Leverage Daily ETP 30/09/2016 IE00BKT09255 3300 EUR 452922.595 137.2492712
Boost Bund 10Y 3x Short Daily ETP 30/09/2016 IE00BKS8QN04 532059 EUR 30641369.32 57.590172
Boost Gilts 10Y 3x Leverage Daily ETP 30/09/2016 IE00BKT09479 4750 GBP 701436.777 147.6709004
Boost Gilts 10Y 3x Short Daily ETP 30/09/2016 IE00BKS8QQ35 27200 GBP 1375099.232 50.55511881
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/09/2016 IE00BKT09032 2500 USD 297170.3308 118.8681323
Boost US Treasuries 10Y 3x Short Daily ETP 30/09/2016 IE00BKS8QT65 167650 USD 12097384.34 72.1585705
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/09/2016 IE00BLS09N40 989750 EUR 14022953.98 14.1681778
Boost EURO STOXX Banks 3x Short Daily ETP 30/09/2016 IE00BLS09P63 82120 EUR 6537040.586 79.6035142
Boost Long USD Short EUR 5x Daily ETP 30/09/2016 IE00BLNMQS92 20400 EUR 2683369.137 131.5377028
Boost Short USD Long EUR 5x Daily ETP 30/09/2016 IE00BLNMQT00 15200 EUR 641827.2185 42.2254749
Boost WTI Oil ETC 30/09/2016 IE00BVFZGC04 236716 USD 4029794.076 17.0237503
Boost WTI Oil 1x Short Daily ETP 30/09/2016 IE00BVFZGF35 21201 USD 2235256.73 105.431665
Boost WTI Oil 2x Leverage Daily ETP 30/09/2016 IE00BVFZGG42 53101 USD 1796302.741 33.8280398
Boost WTI Oil 2x Short Daily ETP 30/09/2016 IE00BVFZGH58 24406 USD 1990440.714 81.5553845
Boost Brent Oil ETC 30/09/2016 IE00BVFZGD11 256768 USD 4540103.424 17.6817338
Boost Gold ETC 30/09/2016 IE00BVFZGK87 125819 USD 3438242.791 27.3268965
Boost Natural Gas ETC 30/09/2016 IE00BVFZGL94 55252 USD 1671862.019 30.2588507
Boost BTP 10Y 5x Short Daily ETP 30/09/2016 IE00BYNXNS22 26673 EUR 1365801.178 51.2053829
Boost Bund 10Y 5x Short Daily ETP 30/09/2016 IE00BYNXPH56 61425 EUR 3145545.38 51.20953
Boost US Treasuries 10Y 5x Short Daily ETP 30/09/2016 IE00BYNXPJ70 20336 USD 1399072.297 68.7978116
Boost Long USD Short EUR 4x Daily ETP 30/09/2016 IE00BYNXPK85 2133 EUR 187720.6856 88.0078226
Boost Short USD Long EUR 4x Daily ETP 30/09/2016 IE00BYNXPM00 2233 EUR 201945.0756 90.4366662
Boost Brent Oil 3x Leverage Daily ETP 30/09/2016 IE00BYTYHS72 186516 USD 6582194.012 35.2902379
Boost Brent Oil 3x Short Daily ETP 30/09/2016 IE00BYTYHR65 49887 USD 2261292.638 45.3282947
Boost Emerging Markets 3x Leverage Daily ETP 30/09/2016 IE00BYTYHN28 3500 USD 483312.7618 138.0893605
Boost Emerging Markets 3x Short Daily ETP 30/09/2016 IE00BYTYHM11 3500 USD 199600.2736 57.0286496
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/09/2016 IE00BYTYHQ58 408992 USD 3527118.869 8.6239312
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
October 03, 2016 13:06 ET (17:06 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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