Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 04 2016 - 12:39PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/10/2016 IE00B88D2999 31186 GBP 5338238.668 171.1742021
Boost FTSE 100 3x Short Daily ETP 03/10/2016 IE00B7VB3908 253349 GBP 5998142.882 23.67541566
Boost EURO STOXX 50 3x Leverage Daily ETP 03/10/2016 IE00B7SD4R47 79872 EUR 10435267.88 130.6498883
Boost EURO STOXX 50 3x Short Daily ETP 03/10/2016 IE00B8JF9153 637064 EUR 9649674.663 15.147104
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 03/10/2016 IE00B7Y34M31 98143 USD 31540707.27 321.3750066
Boost S&P 500 3x Short Daily ETP 03/10/2016 IE00B8K7KM88 2122545 USD 29043895.66 13.6835241
Boost NASDAQ 100 3x Leverage Daily ETP 03/10/2016 IE00B8W5C578 13430 USD 6354033.554 473.1223793
Boost NASDAQ 100 3x Short Daily ETP 03/10/2016 IE00B8VZVH32 1630187 USD 12948003.96 7.9426495
Boost WTI Oil 3x Leverage Daily ETP 03/10/2016 IE00B7ZQC614 176069717 USD 198853596.2 1.1294026
Boost WTI Oil 3x Short Daily ETP 03/10/2016 IE00B7SX5Y86 163431 USD 16074317.39 98.3553756
Boost Gold 3x Leverage Daily ETP 03/10/2016 IE00B8HGT870 326550 USD 9143745.718 28.0010587
Boost Gold 3x Short Daily ETP 03/10/2016 IE00B6X4BP29 43134 USD 4645575.728 107.7010184
Boost Copper 3x Leverage Daily ETP 03/10/2016 IE00B8JVMZ80 331671 USD 3632235.753 10.9513215
Boost Copper 3x Short Daily ETP 03/10/2016 IE00B8KD3F05 10194 USD 2066091.821 202.6772436
Boost Natural Gas 3x Leverage Daily ETP 03/10/2016 IE00B8VC8061 20969511 USD 23758038.67 1.1329801
Boost Natural Gas 3x Short Daily ETP 03/10/2016 IE00B76BRD76 429132 USD 15692221.71 36.5673539
Boost Silver 3x Leverage Daily ETP 03/10/2016 IE00B7XD2195 2310724 USD 14620174.89 6.327097
Boost Silver 3x Short Daily ETP 03/10/2016 IE00B8JG1787 39847 USD 3609723.747 90.5895989
Boost FTSE 100 2x Short Daily ETP 03/10/2016 IE00B94QKF15 34861 GBP 1796457.557 51.53201449
Boost FTSE 100 1x Short Daily ETP 03/10/2016 IE00B94QKG22 29900 GBP 2220014.496 74.24797645
Boost FTSE 100 2x Leverage Daily ETP 03/10/2016 IE00B94QKC83 39883 GBP 5347323.95 134.0752689
Boost FTSE 250 1x Short Daily ETP 03/10/2016 IE00BBGBF313 28400 GBP 1770651.631 62.3468884
Boost FTSE 250 2x Leverage Daily ETP 03/10/2016 IE00B94QKJ52 12010 GBP 2086626.762 173.7407795
Boost TOPIX 1x Short Daily ETP 03/10/2016 IE00BBGBF420 11500 JPY 79531462.11 6915.779314
Boost TOPIX 2x Leverage Daily ETP 03/10/2016 IE00BBGBF537 13500 JPY 154559905.8 11448.88191
Boost Palladium 1x Short Daily ETP 03/10/2016 IE00B94QLR02 12085 USD 896518.7701 74.1844245
Boost Palladium 2x Leverage Daily ETP 03/10/2016 IE00B94QLN63 9471 USD 736472.998 77.7608487
Boost Natural Gas 2x Short Daily ETP 03/10/2016 IE00B94QL251 16561 USD 1919167.613 115.8847662
Boost Natural Gas 2x Leverage Daily ETP 03/10/2016 IE00B94QKX96 35951 USD 337624.3973 9.391238
Boost Gold 2x Short Daily ETP 03/10/2016 IE00B94QKT50 1700 USD 117312.8897 69.0075822
Boost Gold 1x Short Daily ETP 03/10/2016 IE00B94QKW89 12694 USD 1084749.575 85.4537242
Boost Gold 2x Leverage Daily ETP 03/10/2016 IE00B94QKS44 6501 USD 602925.7184 92.7435346
Boost Silver 2x Short Daily ETP 03/10/2016 IE00B94QL921 19096 USD 1046873.77 54.821626
Boost Silver 2x Leverage Daily ETP 03/10/2016 IE00B94QL699 43638 USD 2748553.233 62.9853163
Boost FTSE MIB 3x Short Daily ETP 03/10/2016 IE00B873CW36 353778 EUR 12211751.07 34.5181189
Boost FTSE MIB 3x Leverage Daily ETP 03/10/2016 IE00B8NB3063 1215900 EUR 44690085.33 36.7547375
Boost BTP 10Y 3x Leverage Daily ETP 03/10/2016 IE00BKT09149 6080 EUR 793663.3415 130.5367338
Boost BTP 10Y 3x Short Daily ETP 03/10/2016 IE00BKS8QM96 67000 EUR 3655270.827 54.556281
Boost Bund 10Y 3x Leverage Daily ETP 03/10/2016 IE00BKT09255 3300 EUR 450409.4159 136.4877018
Boost Bund 10Y 3x Short Daily ETP 03/10/2016 IE00BKS8QN04 532059 EUR 30804153.95 57.8961242
Boost Gilts 10Y 3x Leverage Daily ETP 03/10/2016 IE00BKT09479 4750 GBP 704122.8939 148.2363987
Boost Gilts 10Y 3x Short Daily ETP 03/10/2016 IE00BKS8QQ35 27200 GBP 1369598.029 50.35286872
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/10/2016 IE00BKT09032 2500 USD 295919.9745 118.3679898
Boost US Treasuries 10Y 3x Short Daily ETP 03/10/2016 IE00BKS8QT65 167650 USD 12146471.53 72.4513661
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/10/2016 IE00BLS09N40 989750 EUR 13750532.81 13.8929354
Boost EURO STOXX Banks 3x Short Daily ETP 03/10/2016 IE00BLS09P63 82120 EUR 6656546.004 81.0587677
Boost Long USD Short EUR 5x Daily ETP 03/10/2016 IE00BLNMQS92 20400 EUR 2707428.361 132.7170765
Boost Short USD Long EUR 5x Daily ETP 03/10/2016 IE00BLNMQT00 15200 EUR 635856.6798 41.8326763
Boost WTI Oil ETC 03/10/2016 IE00BVFZGC04 211653 USD 3645632.338 17.224572
Boost WTI Oil 1x Short Daily ETP 03/10/2016 IE00BVFZGF35 21201 USD 2208622.734 104.1754037
Boost WTI Oil 2x Leverage Daily ETP 03/10/2016 IE00BVFZGG42 53101 USD 1838572.486 34.6240652
Boost WTI Oil 2x Short Daily ETP 03/10/2016 IE00BVFZGH58 24406 USD 1943089.85 79.6152524
Boost Brent Oil ETC 03/10/2016 IE00BVFZGD11 256768 USD 4603252.69 17.9276728
Boost Gold ETC 03/10/2016 IE00BVFZGK87 125819 USD 3426676.074 27.2349651
Boost Natural Gas ETC 03/10/2016 IE00BVFZGL94 55252 USD 1681598.609 30.4350722
Boost BTP 10Y 5x Short Daily ETP 03/10/2016 IE00BYNXNS22 26673 EUR 1389355.208 52.0884493
Boost Bund 10Y 5x Short Daily ETP 03/10/2016 IE00BYNXPH56 61425 EUR 3173514.419 51.6648664
Boost US Treasuries 10Y 5x Short Daily ETP 03/10/2016 IE00BYNXPJ70 20336 USD 1408537.226 69.2632389
Boost Long USD Short EUR 4x Daily ETP 03/10/2016 IE00BYNXPK85 2133 EUR 189066.0555 88.6385633
Boost Short USD Long EUR 4x Daily ETP 03/10/2016 IE00BYNXPM00 2233 EUR 200440.9284 89.7630669
Boost Brent Oil 3x Leverage Daily ETP 03/10/2016 IE00BYTYHS72 186516 USD 6856139.648 36.7589893
Boost Brent Oil 3x Short Daily ETP 03/10/2016 IE00BYTYHR65 49887 USD 2166256.306 43.4232627
Boost Emerging Markets 3x Leverage Daily ETP 03/10/2016 IE00BYTYHN28 3500 USD 492155.5566 140.6158733
Boost Emerging Markets 3x Short Daily ETP 03/10/2016 IE00BYTYHM11 3500 USD 195856.9113 55.9591175
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/10/2016 IE00BYTYHQ58 408992 USD 3403906.348 8.3226722
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 04, 2016 13:39 ET (17:39 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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