Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 17 2016 - 11:19AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/10/2016 IE00B88D2999 31186 GBP 5405345.123 173.3260156
Boost FTSE 100 3x Short Daily ETP 14/10/2016 IE00B7VB3908 275349 GBP 6403437.083 23.25571214
Boost EURO STOXX 50 3x Leverage Daily ETP 14/10/2016 IE00B7SD4R47 79872 EUR 10701774.52 133.98656
Boost EURO STOXX 50 3x Short Daily ETP 14/10/2016 IE00B8JF9153 637064 EUR 9332955.365 14.6499494
Boost LevDAX 3x Daily ETP 14/10/2016 IE00B878KX55 77360 EUR 12357495.32 159.7401153
Boost ShortDAX 3x Daily ETP 14/10/2016 IE00B8GKPP93 408444 EUR 5435776.361 13.3084985
Boost S&P 500 3x Leverage Daily ETP 14/10/2016 IE00B7Y34M31 115343 USD 35621427.64 308.8304244
Boost S&P 500 3x Short Daily ETP 14/10/2016 IE00B8K7KM88 2022545 USD 28679045.94 14.1796825
Boost NASDAQ 100 3x Leverage Daily ETP 14/10/2016 IE00B8W5C578 13430 USD 6117341.444 455.498246
Boost NASDAQ 100 3x Short Daily ETP 14/10/2016 IE00B8VZVH32 1630187 USD 13399604.39 8.2196732
Boost WTI Oil 3x Leverage Daily ETP 14/10/2016 IE00B7ZQC614 127099717 USD 154881643.4 1.2185837
Boost WTI Oil 3x Short Daily ETP 14/10/2016 IE00B7SX5Y86 378936 USD 33878479.67 89.4042257
Boost Gold 3x Leverage Daily ETP 14/10/2016 IE00B8HGT870 376750 USD 9185092.852 24.3798085
Boost Gold 3x Short Daily ETP 14/10/2016 IE00B6X4BP29 28341 USD 3460342.096 122.0966831
Boost Copper 3x Leverage Daily ETP 14/10/2016 IE00B8JVMZ80 331671 USD 3228612.411 9.7343826
Boost Copper 3x Short Daily ETP 14/10/2016 IE00B8KD3F05 8494 USD 1914668.27 225.4142065
Boost Natural Gas 3x Leverage Daily ETP 14/10/2016 IE00B8VC8061 19789511 USD 30819194.96 1.55735
Boost Natural Gas 3x Short Daily ETP 14/10/2016 IE00B76BRD76 459132 USD 11774123.94 25.6443113
Boost Silver 3x Leverage Daily ETP 14/10/2016 IE00B7XD2195 2890724 USD 14232952.25 4.9236635
Boost Silver 3x Short Daily ETP 14/10/2016 IE00B8JG1787 24847 USD 2782155.972 111.9715045
Boost FTSE 100 2x Short Daily ETP 14/10/2016 IE00B94QKF15 44861 GBP 2285869.238 50.95448694
Boost FTSE 100 1x Short Daily ETP 14/10/2016 IE00B94QKG22 29900 GBP 2207888.432 73.84242248
Boost FTSE 100 2x Leverage Daily ETP 14/10/2016 IE00B94QKC83 55070 GBP 7447634.005 135.2394045
Boost FTSE 250 1x Short Daily ETP 14/10/2016 IE00BBGBF313 28400 GBP 1787010.386 62.92290091
Boost FTSE 250 2x Leverage Daily ETP 14/10/2016 IE00B94QKJ52 12010 GBP 2042666.034 170.0804358
Boost TOPIX 1x Short Daily ETP 14/10/2016 IE00BBGBF420 11500 JPY 78522379.19 6828.032973
Boost TOPIX 2x Leverage Daily ETP 14/10/2016 IE00BBGBF537 13500 JPY 158220209 11720.01549
Boost Palladium 1x Short Daily ETP 14/10/2016 IE00B94QLR02 12085 USD 980565.8241 81.1390835
Boost Palladium 2x Leverage Daily ETP 14/10/2016 IE00B94QLN63 14971 USD 961808.0115 64.2447406
Boost Natural Gas 2x Short Daily ETP 14/10/2016 IE00B94QL251 16561 USD 1521376.287 91.8650013
Boost Natural Gas 2x Leverage Daily ETP 14/10/2016 IE00B94QKX96 35951 USD 418891.356 11.6517303
Boost Gold 2x Short Daily ETP 14/10/2016 IE00B94QKT50 1700 USD 127691.8285 75.1128403
Boost Gold 1x Short Daily ETP 14/10/2016 IE00B94QKW89 12694 USD 1132306.784 89.2001563
Boost Gold 2x Leverage Daily ETP 14/10/2016 IE00B94QKS44 6501 USD 550556.0223 84.6878976
Boost Silver 2x Short Daily ETP 14/10/2016 IE00B94QL921 19096 USD 1209961.476 63.3620379
Boost Silver 2x Leverage Daily ETP 14/10/2016 IE00B94QL699 43638 USD 2336899.191 53.5519316
Boost FTSE MIB 3x Short Daily ETP 14/10/2016 IE00B873CW36 369778 EUR 11963618.44 32.353516
Boost FTSE MIB 3x Leverage Daily ETP 14/10/2016 IE00B8NB3063 1155900 EUR 44865128.84 38.8140227
Boost BTP 10Y 3x Leverage Daily ETP 14/10/2016 IE00BKT09149 6080 EUR 767076.3764 126.1638777
Boost BTP 10Y 3x Short Daily ETP 14/10/2016 IE00BKS8QM96 72000 EUR 4056149.923 56.3354156
Boost Bund 10Y 3x Leverage Daily ETP 14/10/2016 IE00BKT09255 3300 EUR 434455.6861 131.6532382
Boost Bund 10Y 3x Short Daily ETP 14/10/2016 IE00BKS8QN04 532059 EUR 31885765.62 59.9290034
Boost Gilts 10Y 3x Leverage Daily ETP 14/10/2016 IE00BKT09479 4750 GBP 642699.8673 135.3052352
Boost Gilts 10Y 3x Short Daily ETP 14/10/2016 IE00BKS8QQ35 50900 GBP 2801177.875 55.03296415
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/10/2016 IE00BKT09032 2500 USD 288534.9518 115.4139807
Boost US Treasuries 10Y 3x Short Daily ETP 14/10/2016 IE00BKS8QT65 172650 USD 12818232.23 74.2440326
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/10/2016 IE00BLS09N40 989750 EUR 15531520.34 15.6923671
Boost EURO STOXX Banks 3x Short Daily ETP 14/10/2016 IE00BLS09P63 89620 EUR 6299611.574 70.2924746
Boost Long USD Short EUR 5x Daily ETP 14/10/2016 IE00BLNMQS92 20400 EUR 2982790.172 146.2152045
Boost Short USD Long EUR 5x Daily ETP 14/10/2016 IE00BLNMQT00 15200 EUR 574111.3401 37.7704829
Boost WTI Oil ETC 14/10/2016 IE00BVFZGC04 161653 USD 2861723.224 17.7028773
Boost WTI Oil 1x Short Daily ETP 14/10/2016 IE00BVFZGF35 21201 USD 2143880.116 101.1216507
Boost WTI Oil 2x Leverage Daily ETP 14/10/2016 IE00BVFZGG42 63931 USD 2333103.764 36.4940915
Boost WTI Oil 2x Short Daily ETP 14/10/2016 IE00BVFZGH58 29406 USD 2201623.838 74.869885
Boost Brent Oil ETC 14/10/2016 IE00BVFZGD11 258239 USD 4734706.703 18.334592
Boost Gold ETC 14/10/2016 IE00BVFZGK87 85819 USD 2235265.437 26.0462769
Boost Natural Gas ETC 14/10/2016 IE00BVFZGL94 43466 USD 1476437.879 33.9676501
Boost BTP 10Y 5x Short Daily ETP 14/10/2016 IE00BYNXNS22 31673 EUR 1739908.163 54.9334816
Boost Bund 10Y 5x Short Daily ETP 14/10/2016 IE00BYNXPH56 61425 EUR 3360633.114 54.7111618
Boost US Treasuries 10Y 5x Short Daily ETP 14/10/2016 IE00BYNXPJ70 26336 USD 1899566.9 72.1281478
Boost Long USD Short EUR 4x Daily ETP 14/10/2016 IE00BYNXPK85 2133 EUR 204358.0442 95.8078032
Boost Short USD Long EUR 4x Daily ETP 14/10/2016 IE00BYNXPM00 2233 EUR 184769.9465 82.7451619
Boost Brent Oil 3x Leverage Daily ETP 14/10/2016 IE00BYTYHS72 136516 USD 5341709.745 39.1288182
Boost Brent Oil 3x Short Daily ETP 14/10/2016 IE00BYTYHR65 81887 USD 3290454.381 40.1828664
Boost Emerging Markets 3x Leverage Daily ETP 14/10/2016 IE00BYTYHN28 3500 USD 457337.4316 130.6678376
Boost Emerging Markets 3x Short Daily ETP 14/10/2016 IE00BYTYHM11 3500 USD 208227.7694 59.4936484
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/10/2016 IE00BYTYHQ58 472992 USD 4261046.247 9.0087068
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 17, 2016 12:19 ET (16:19 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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