Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 11 2016 - 12:59PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/10/2016 IE00B88D2999 31186 GBP 5604424.766 179.7096378
Boost FTSE 100 3x Short Daily ETP 10/10/2016 IE00B7VB3908 253349 GBP 5691843.811 22.46641515
Boost EURO STOXX 50 3x Leverage Daily ETP 10/10/2016 IE00B7SD4R47 79872 EUR 10819467.21 135.4600762
Boost EURO STOXX 50 3x Short Daily ETP 10/10/2016 IE00B8JF9153 637064 EUR 9275453.076 14.559688
Boost LevDAX 3x Daily ETP 10/10/2016 IE00B878KX55 77360 EUR 12529352.55 161.961641
Boost ShortDAX 3x Daily ETP 10/10/2016 IE00B8GKPP93 408444 EUR 5384816.11 13.1837317
Boost S&P 500 3x Leverage Daily ETP 10/10/2016 IE00B7Y34M31 112143 USD 36172850.55 322.5600399
Boost S&P 500 3x Short Daily ETP 10/10/2016 IE00B8K7KM88 2022545 USD 27516590.43 13.6049336
Boost NASDAQ 100 3x Leverage Daily ETP 10/10/2016 IE00B8W5C578 13430 USD 6455792.434 480.6993622
Boost NASDAQ 100 3x Short Daily ETP 10/10/2016 IE00B8VZVH32 1630187 USD 12728250.03 7.8078466
Boost WTI Oil 3x Leverage Daily ETP 10/10/2016 IE00B7ZQC614 136199717 USD 177414582.2 1.3026061
Boost WTI Oil 3x Short Daily ETP 10/10/2016 IE00B7SX5Y86 277700 USD 23302296.78 83.9117637
Boost Gold 3x Leverage Daily ETP 10/10/2016 IE00B8HGT870 344550 USD 8501473.972 24.6741372
Boost Gold 3x Short Daily ETP 10/10/2016 IE00B6X4BP29 31341 USD 3783693.527 120.7266369
Boost Copper 3x Leverage Daily ETP 10/10/2016 IE00B8JVMZ80 331671 USD 3653638.848 11.0158526
Boost Copper 3x Short Daily ETP 10/10/2016 IE00B8KD3F05 8494 USD 1703597.95 200.5648634
Boost Natural Gas 3x Leverage Daily ETP 10/10/2016 IE00B8VC8061 22489511 USD 33716974.31 1.4992311
Boost Natural Gas 3x Short Daily ETP 10/10/2016 IE00B76BRD76 329132 USD 8887027.253 27.0014075
Boost Silver 3x Leverage Daily ETP 10/10/2016 IE00B7XD2195 2530724 USD 12940436.57 5.1133338
Boost Silver 3x Short Daily ETP 10/10/2016 IE00B8JG1787 34847 USD 3761816.715 107.9523837
Boost FTSE 100 2x Short Daily ETP 10/10/2016 IE00B94QKF15 34861 GBP 1735558.548 49.78510509
Boost FTSE 100 1x Short Daily ETP 10/10/2016 IE00B94QKG22 29900 GBP 2182319.815 72.98728478
Boost FTSE 100 2x Leverage Daily ETP 10/10/2016 IE00B94QKC83 55070 GBP 7628746.271 138.5281691
Boost FTSE 250 1x Short Daily ETP 10/10/2016 IE00BBGBF313 28400 GBP 1788659.077 62.98095343
Boost FTSE 250 2x Leverage Daily ETP 10/10/2016 IE00B94QKJ52 12010 GBP 2041095.415 169.9496599
Boost TOPIX 1x Short Daily ETP 07/10/2016 IE00BBGBF420 11500 JPY 78345283.25 6812.633326
Boost TOPIX 2x Leverage Daily ETP 07/10/2016 IE00BBGBF537 13500 JPY 159142926.2 11788.3649
Boost Palladium 1x Short Daily ETP 10/10/2016 IE00B94QLR02 12085 USD 952594.0885 78.8245005
Boost Palladium 2x Leverage Daily ETP 10/10/2016 IE00B94QLN63 9471 USD 648287.8938 68.4497829
Boost Natural Gas 2x Short Daily ETP 10/10/2016 IE00B94QL251 16561 USD 1572089.626 94.9272161
Boost Natural Gas 2x Leverage Daily ETP 10/10/2016 IE00B94QKX96 35951 USD 407865.6804 11.3450441
Boost Gold 2x Short Daily ETP 10/10/2016 IE00B94QKT50 1700 USD 126733.5365 74.5491391
Boost Gold 1x Short Daily ETP 10/10/2016 IE00B94QKW89 12694 USD 1128073.004 88.8666302
Boost Gold 2x Leverage Daily ETP 10/10/2016 IE00B94QKS44 6501 USD 554957.7233 85.3649782
Boost Silver 2x Short Daily ETP 10/10/2016 IE00B94QL921 19096 USD 1180752.177 61.8324349
Boost Silver 2x Leverage Daily ETP 10/10/2016 IE00B94QL699 43638 USD 2396299.245 54.9131318
Boost FTSE MIB 3x Short Daily ETP 10/10/2016 IE00B873CW36 353778 EUR 11409008.27 32.2490609
Boost FTSE MIB 3x Leverage Daily ETP 10/10/2016 IE00B8NB3063 1215900 EUR 47644548.94 39.1845949
Boost BTP 10Y 3x Leverage Daily ETP 10/10/2016 IE00BKT09149 6080 EUR 763849.687 125.6331722
Boost BTP 10Y 3x Short Daily ETP 10/10/2016 IE00BKS8QM96 72000 EUR 4075551.144 56.604877
Boost Bund 10Y 3x Leverage Daily ETP 10/10/2016 IE00BKT09255 3300 EUR 434234.2528 131.5861372
Boost Bund 10Y 3x Short Daily ETP 10/10/2016 IE00BKS8QN04 532059 EUR 31918305.87 59.9901625
Boost Gilts 10Y 3x Leverage Daily ETP 10/10/2016 IE00BKT09479 4750 GBP 656119.1059 138.1303381
Boost Gilts 10Y 3x Short Daily ETP 10/10/2016 IE00BKS8QQ35 50900 GBP 2746411.394 53.95700185
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/10/2016 IE00BKT09032 2500 USD 289824.7378 115.9298951
Boost US Treasuries 10Y 3x Short Daily ETP 07/10/2016 IE00BKS8QT65 167650 USD 12397347.78 73.9477947
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/10/2016 IE00BLS09N40 989750 EUR 15601595.23 15.7631677
Boost EURO STOXX Banks 3x Short Daily ETP 10/10/2016 IE00BLS09P63 82120 EUR 5816213.99 70.8257914
Boost Long USD Short EUR 5x Daily ETP 10/10/2016 IE00BLNMQS92 20400 EUR 2783748.429 136.4582563
Boost Short USD Long EUR 5x Daily ETP 10/10/2016 IE00BLNMQT00 15200 EUR 617077.1725 40.5971824
Boost WTI Oil ETC 10/10/2016 IE00BVFZGC04 211653 USD 3829661.87 18.094059
Boost WTI Oil 1x Short Daily ETP 10/10/2016 IE00BVFZGF35 21201 USD 2098451.076 98.9788725
Boost WTI Oil 2x Leverage Daily ETP 10/10/2016 IE00BVFZGG42 63931 USD 2438338.582 38.1401602
Boost WTI Oil 2x Short Daily ETP 10/10/2016 IE00BVFZGH58 24406 USD 1751106.06 71.7489986
Boost Brent Oil ETC 10/10/2016 IE00BVFZGD11 258239 USD 4835653.749 18.7254975
Boost Gold ETC 10/10/2016 IE00BVFZGK87 85819 USD 2244055.912 26.1487073
Boost Natural Gas ETC 10/10/2016 IE00BVFZGL94 63466 USD 2125686.711 33.4933147
Boost BTP 10Y 5x Short Daily ETP 10/10/2016 IE00BYNXNS22 31673 EUR 1753843.738 55.3734644
Boost Bund 10Y 5x Short Daily ETP 10/10/2016 IE00BYNXPH56 61425 EUR 3366535.485 54.8072525
Boost US Treasuries 10Y 5x Short Daily ETP 07/10/2016 IE00BYNXPJ70 20336 USD 1457196.465 71.6560024
Boost Long USD Short EUR 4x Daily ETP 10/10/2016 IE00BYNXPK85 2133 EUR 193336.1462 90.6404811
Boost Short USD Long EUR 4x Daily ETP 10/10/2016 IE00BYNXPM00 2233 EUR 195710.058 87.6444505
Boost Brent Oil 3x Leverage Daily ETP 10/10/2016 IE00BYTYHS72 146516 USD 6114533.855 41.7328746
Boost Brent Oil 3x Short Daily ETP 10/10/2016 IE00BYTYHR65 71887 USD 2717518.454 37.802641
Boost Emerging Markets 3x Leverage Daily ETP 10/10/2016 IE00BYTYHN28 3500 USD 505611.5726 144.4604493
Boost Emerging Markets 3x Short Daily ETP 10/10/2016 IE00BYTYHM11 3500 USD 189544.4639 54.1555611
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10/10/2016 IE00BYTYHQ58 408992 USD 3116981.16 7.6211299
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 11, 2016 13:59 ET (17:59 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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