Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 06 2016 - 1:10PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/10/2016 IE00B88D2999 31186 GBP 5448742.754 174.7175897
Boost FTSE 100 3x Short Daily ETP 05/10/2016 IE00B7VB3908 253349 GBP 5864291.475 23.14708752
Boost EURO STOXX 50 3x Leverage Daily ETP 05/10/2016 IE00B7SD4R47 79872 EUR 10724529.17 134.271449
Boost EURO STOXX 50 3x Short Daily ETP 05/10/2016 IE00B8JF9153 637064 EUR 9378414.914 14.7213073
Boost LevDAX 3x Daily ETP 05/10/2016 IE00B878KX55 77360 EUR 12406073.15 160.3680604
Boost ShortDAX 3x Daily ETP 05/10/2016 IE00B8GKPP93 408444 EUR 5453879.866 13.3528216
Boost S&P 500 3x Leverage Daily ETP 05/10/2016 IE00B7Y34M31 112143 USD 35992480.18 320.9516437
Boost S&P 500 3x Short Daily ETP 05/10/2016 IE00B8K7KM88 2022545 USD 27681168.76 13.6863055
Boost NASDAQ 100 3x Leverage Daily ETP 05/10/2016 IE00B8W5C578 13430 USD 6396506.67 476.2849345
Boost NASDAQ 100 3x Short Daily ETP 05/10/2016 IE00B8VZVH32 1630187 USD 12857223.57 7.8869624
Boost WTI Oil 3x Leverage Daily ETP 05/10/2016 IE00B7ZQC614 156369717 USD 187313298.1 1.1978873
Boost WTI Oil 3x Short Daily ETP 05/10/2016 IE00B7SX5Y86 220700 USD 20363815.62 92.2692144
Boost Gold 3x Leverage Daily ETP 05/10/2016 IE00B8HGT870 344550 USD 8675951.095 25.1805285
Boost Gold 3x Short Daily ETP 05/10/2016 IE00B6X4BP29 36341 USD 4309300.96 118.5795922
Boost Copper 3x Leverage Daily ETP 05/10/2016 IE00B8JVMZ80 331671 USD 3495454.334 10.5389206
Boost Copper 3x Short Daily ETP 05/10/2016 IE00B8KD3F05 11494 USD 2417237.814 210.3043165
Boost Natural Gas 3x Leverage Daily ETP 05/10/2016 IE00B8VC8061 22519511 USD 28436994.43 1.2627714
Boost Natural Gas 3x Short Daily ETP 05/10/2016 IE00B76BRD76 429132 USD 13976098.17 32.5682964
Boost Silver 3x Leverage Daily ETP 05/10/2016 IE00B7XD2195 2310724 USD 11915029.02 5.1564051
Boost Silver 3x Short Daily ETP 05/10/2016 IE00B8JG1787 39847 USD 4293646.562 107.7533205
Boost FTSE 100 2x Short Daily ETP 05/10/2016 IE00B94QKF15 34861 GBP 1770070.671 50.77509743
Boost FTSE 100 1x Short Daily ETP 05/10/2016 IE00B94QKG22 29900 GBP 2203853.009 73.70745851
Boost FTSE 100 2x Leverage Daily ETP 05/10/2016 IE00B94QKC83 55070 GBP 7486375.957 135.9429082
Boost FTSE 250 1x Short Daily ETP 05/10/2016 IE00BBGBF313 28400 GBP 1768551.032 62.27292365
Boost FTSE 250 2x Leverage Daily ETP 05/10/2016 IE00B94QKJ52 12010 GBP 2089993.25 174.0210866
Boost TOPIX 1x Short Daily ETP 05/10/2016 IE00BBGBF420 11500 JPY 78513161.18 6827.231407
Boost TOPIX 2x Leverage Daily ETP 05/10/2016 IE00BBGBF537 13500 JPY 158515763.7 11741.90842
Boost Palladium 1x Short Daily ETP 05/10/2016 IE00B94QLR02 12085 USD 943073.0796 78.0366636
Boost Palladium 2x Leverage Daily ETP 05/10/2016 IE00B94QLN63 9471 USD 662361.8169 69.9357847
Boost Natural Gas 2x Short Daily ETP 05/10/2016 IE00B94QL251 16561 USD 1778059.228 107.364243
Boost Natural Gas 2x Leverage Daily ETP 05/10/2016 IE00B94QKX96 35951 USD 363208.5346 10.1028771
Boost Gold 2x Short Daily ETP 05/10/2016 IE00B94QKT50 1700 USD 125205.0403 73.6500237
Boost Gold 1x Short Daily ETP 05/10/2016 IE00B94QKW89 12694 USD 1121188.803 88.3243109
Boost Gold 2x Leverage Daily ETP 05/10/2016 IE00B94QKS44 6501 USD 562404.1176 86.5104011
Boost Silver 2x Short Daily ETP 05/10/2016 IE00B94QL921 19096 USD 1178558.117 61.7175386
Boost Silver 2x Leverage Daily ETP 05/10/2016 IE00B94QL699 43638 USD 2408081.929 55.1831415
Boost FTSE MIB 3x Short Daily ETP 05/10/2016 IE00B873CW36 353778 EUR 11756869.83 33.2323373
Boost FTSE MIB 3x Leverage Daily ETP 05/10/2016 IE00B8NB3063 1215900 EUR 46360030.11 38.1281603
Boost BTP 10Y 3x Leverage Daily ETP 05/10/2016 IE00BKT09149 6080 EUR 769117.0324 126.4995119
Boost BTP 10Y 3x Short Daily ETP 05/10/2016 IE00BKS8QM96 72000 EUR 4049913.708 56.2488015
Boost Bund 10Y 3x Leverage Daily ETP 05/10/2016 IE00BKT09255 3300 EUR 440827.004 133.5839406
Boost Bund 10Y 3x Short Daily ETP 05/10/2016 IE00BKS8QN04 532059 EUR 31456815.56 59.1227957
Boost Gilts 10Y 3x Leverage Daily ETP 05/10/2016 IE00BKT09479 4750 GBP 689872.6744 145.2363525
Boost Gilts 10Y 3x Short Daily ETP 05/10/2016 IE00BKS8QQ35 27200 GBP 1397407.095 51.37526083
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/10/2016 IE00BKT09032 2500 USD 290852.4123 116.3409649
Boost US Treasuries 10Y 3x Short Daily ETP 05/10/2016 IE00BKS8QT65 167650 USD 12355114.53 73.6958815
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/10/2016 IE00BLS09N40 989750 EUR 15038998.17 15.1947443
Boost EURO STOXX Banks 3x Short Daily ETP 05/10/2016 IE00BLS09P63 82120 EUR 6047169.46 73.6382058
Boost Long USD Short EUR 5x Daily ETP 05/10/2016 IE00BLNMQS92 20400 EUR 2729022.369 133.7756063
Boost Short USD Long EUR 5x Daily ETP 05/10/2016 IE00BLNMQT00 15200 EUR 630003.1446 41.4475753
Boost WTI Oil ETC 05/10/2016 IE00BVFZGC04 211653 USD 3719823.889 17.5751059
Boost WTI Oil 1x Short Daily ETP 05/10/2016 IE00BVFZGF35 21201 USD 2163288.076 102.0370773
Boost WTI Oil 2x Leverage Daily ETP 05/10/2016 IE00BVFZGG42 53101 USD 1913116.812 36.0278867
Boost WTI Oil 2x Short Daily ETP 05/10/2016 IE00BVFZGH58 24406 USD 1863153.227 76.3399667
Boost Brent Oil ETC 05/10/2016 IE00BVFZGD11 308239 USD 5631953.194 18.2713842
Boost Gold ETC 05/10/2016 IE00BVFZGK87 125819 USD 3311494.064 26.3195071
Boost Natural Gas ETC 05/10/2016 IE00BVFZGL94 55252 USD 1744846.9 31.5797962
Boost BTP 10Y 5x Short Daily ETP 05/10/2016 IE00BYNXNS22 31673 EUR 1735417.752 54.7917075
Boost Bund 10Y 5x Short Daily ETP 05/10/2016 IE00BYNXPH56 61425 EUR 3285780.203 53.4925552
Boost US Treasuries 10Y 5x Short Daily ETP 05/10/2016 IE00BYNXPJ70 20336 USD 1448967.086 71.2513319
Boost Long USD Short EUR 4x Daily ETP 05/10/2016 IE00BYNXPK85 2133 EUR 190286.8666 89.2109079
Boost Short USD Long EUR 4x Daily ETP 05/10/2016 IE00BYNXPM00 2233 EUR 198980.023 89.1088325
Boost Brent Oil 3x Leverage Daily ETP 05/10/2016 IE00BYTYHS72 186516 USD 7249557.605 38.868288
Boost Brent Oil 3x Short Daily ETP 05/10/2016 IE00BYTYHR65 65887 USD 2695700.125 40.913991
Boost Emerging Markets 3x Leverage Daily ETP 05/10/2016 IE00BYTYHN28 3500 USD 495639.0814 141.6111661
Boost Emerging Markets 3x Short Daily ETP 05/10/2016 IE00BYTYHM11 3500 USD 193749.2862 55.3569389
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/10/2016 IE00BYTYHQ58 408992 USD 3296297.568 8.0595649
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 06, 2016 14:10 ET (18:10 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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