Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
October 24 2016 - 12:32PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 21-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/10/2016 IE00B88D2999 31186 GBP 5434134.337 174.2491611
Boost FTSE 100 3x Short Daily ETP 21/10/2016 IE00B7VB3908 275349 GBP 6354683.763 23.07865205
Boost EURO STOXX 50 3x Leverage Daily ETP 21/10/2016 IE00B7SD4R47 79872 EUR 11268476.03 141.0816811
Boost EURO STOXX 50 3x Short Daily ETP 21/10/2016 IE00B8JF9153 637064 EUR 8835377.356 13.8689007
Boost LevDAX 3x Daily ETP 21/10/2016 IE00B878KX55 77360 EUR 12805708.23 165.533974
Boost ShortDAX 3x Daily ETP 21/10/2016 IE00B8GKPP93 408444 EUR 5228226.36 12.8003505
Boost S&P 500 3x Leverage Daily ETP 21/10/2016 IE00B7Y34M31 118643 USD 37051722.4 312.2958995
Boost S&P 500 3x Short Daily ETP 21/10/2016 IE00B8K7KM88 2022545 USD 28315972.21 14.0001692
Boost NASDAQ 100 3x Leverage Daily ETP 21/10/2016 IE00B8W5C578 13430 USD 6278324.324 467.4850576
Boost NASDAQ 100 3x Short Daily ETP 21/10/2016 IE00B8VZVH32 1630187 USD 13034576.51 7.9957554
Boost WTI Oil 3x Leverage Daily ETP 21/10/2016 IE00B7ZQC614 127659717 USD 155857820.8 1.2208849
Boost WTI Oil 3x Short Daily ETP 21/10/2016 IE00B7SX5Y86 383936 USD 33864189.91 88.202695
Boost Gold 3x Leverage Daily ETP 21/10/2016 IE00B8HGT870 291750 USD 7317957.927 25.0829749
Boost Gold 3x Short Daily ETP 21/10/2016 IE00B6X4BP29 43341 USD 5136450.913 118.512515
Boost Copper 3x Leverage Daily ETP 21/10/2016 IE00B8JVMZ80 331671 USD 3126973.492 9.4279376
Boost Copper 3x Short Daily ETP 21/10/2016 IE00B8KD3F05 6494 USD 1509638.82 232.4667108
Boost Natural Gas 3x Leverage Daily ETP 21/10/2016 IE00B8VC8061 17989511 USD 24660755.65 1.3708408
Boost Natural Gas 3x Short Daily ETP 21/10/2016 IE00B76BRD76 528132 USD 15239969.71 28.8563649
Boost Silver 3x Leverage Daily ETP 21/10/2016 IE00B7XD2195 3071724 USD 15247151.74 4.9637115
Boost Silver 3x Short Daily ETP 21/10/2016 IE00B8JG1787 31347 USD 3473930.074 110.8217716
Boost FTSE 100 2x Short Daily ETP 21/10/2016 IE00B94QKF15 44861 GBP 2274904.707 50.71007573
Boost FTSE 100 1x Short Daily ETP 21/10/2016 IE00B94QKG22 29900 GBP 2202668.472 73.66784186
Boost FTSE 100 2x Leverage Daily ETP 21/10/2016 IE00B94QKC83 55070 GBP 7474696.688 135.7308278
Boost FTSE 250 1x Short Daily ETP 21/10/2016 IE00BBGBF313 28400 GBP 1789732.914 63.01876458
Boost FTSE 250 2x Leverage Daily ETP 21/10/2016 IE00B94QKJ52 12010 GBP 2032273.539 169.2151157
Boost TOPIX 1x Short Daily ETP 21/10/2016 IE00BBGBF420 11500 JPY 77458569.46 6735.527779
Boost TOPIX 2x Leverage Daily ETP 21/10/2016 IE00BBGBF537 13500 JPY 162383715.6 12028.42338
Boost Palladium 1x Short Daily ETP 21/10/2016 IE00B94QLR02 6085 USD 515108.9492 84.6522513
Boost Palladium 2x Leverage Daily ETP 21/10/2016 IE00B94QLN63 14971 USD 880836.2442 58.8361662
Boost Natural Gas 2x Short Daily ETP 21/10/2016 IE00B94QL251 10561 USD 1050512.22 99.4709043
Boost Natural Gas 2x Leverage Daily ETP 21/10/2016 IE00B94QKX96 35951 USD 385144.3716 10.7130364
Boost Gold 2x Short Daily ETP 21/10/2016 IE00B94QKT50 1700 USD 125184.3782 73.6378695
Boost Gold 1x Short Daily ETP 21/10/2016 IE00B94QKW89 12694 USD 1121101.596 88.317441
Boost Gold 2x Leverage Daily ETP 21/10/2016 IE00B94QKS44 6501 USD 561134.5126 86.3151073
Boost Silver 2x Short Daily ETP 21/10/2016 IE00B94QL921 19096 USD 1201818.89 62.9356352
Boost Silver 2x Leverage Daily ETP 21/10/2016 IE00B94QL699 43638 USD 2349957.806 53.8511803
Boost FTSE MIB 3x Short Daily ETP 21/10/2016 IE00B873CW36 436778 EUR 12712754.99 29.1057585
Boost FTSE MIB 3x Leverage Daily ETP 21/10/2016 IE00B8NB3063 1153900 EUR 49524765.47 42.9194605
Boost BTP 10Y 3x Leverage Daily ETP 21/10/2016 IE00BKT09149 8080 EUR 1022695.015 126.5711652
Boost BTP 10Y 3x Short Daily ETP 21/10/2016 IE00BKS8QM96 77300 EUR 4337230.469 56.1090617
Boost Bund 10Y 3x Leverage Daily ETP 21/10/2016 IE00BKT09255 3300 EUR 440405.9233 133.4563404
Boost Bund 10Y 3x Short Daily ETP 21/10/2016 IE00BKS8QN04 556559 EUR 32881615.92 59.080198
Boost Gilts 10Y 3x Leverage Daily ETP 21/10/2016 IE00BKT09479 4750 GBP 648354.8683 136.4957617
Boost Gilts 10Y 3x Short Daily ETP 21/10/2016 IE00BKS8QQ35 64948 GBP 3541291.046 54.52502072
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/10/2016 IE00BKT09032 2500 USD 291695.73 116.678292
Boost US Treasuries 10Y 3x Short Daily ETP 21/10/2016 IE00BKS8QT65 179650 USD 13188688.03 73.413237
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/10/2016 IE00BLS09N40 829750 EUR 15615038.28 18.8189675
Boost EURO STOXX Banks 3x Short Daily ETP 21/10/2016 IE00BLS09P63 105120 EUR 6086353.665 57.8991026
Boost Long USD Short EUR 5x Daily ETP 21/10/2016 IE00BLNMQS92 20400 EUR 3170307.647 155.4072376
Boost Short USD Long EUR 5x Daily ETP 21/10/2016 IE00BLNMQT00 34800 EUR 1234282.353 35.4678837
Boost WTI Oil ETC 21/10/2016 IE00BVFZGC04 176653 USD 3133262.428 17.7368198
Boost WTI Oil 1x Short Daily ETP 21/10/2016 IE00BVFZGF35 13701 USD 1380852.186 100.7847738
Boost WTI Oil 2x Leverage Daily ETP 21/10/2016 IE00BVFZGG42 43931 USD 1607202.697 36.5847055
Boost WTI Oil 2x Short Daily ETP 21/10/2016 IE00BVFZGH58 29406 USD 2184527.413 74.2884926
Boost Brent Oil ETC 21/10/2016 IE00BVFZGD11 258239 USD 4738992.36 18.3511877
Boost Gold ETC 21/10/2016 IE00BVFZGK87 85819 USD 2256874.988 26.2980807
Boost Natural Gas ETC 21/10/2016 IE00BVFZGL94 43466 USD 1416542.475 32.5896672
Boost BTP 10Y 5x Short Daily ETP 21/10/2016 IE00BYNXNS22 31673 EUR 1728365.061 54.5690355
Boost Bund 10Y 5x Short Daily ETP 21/10/2016 IE00BYNXPH56 61425 EUR 3281786.129 53.4275316
Boost US Treasuries 10Y 5x Short Daily ETP 21/10/2016 IE00BYNXPJ70 26336 USD 1864197.186 70.7851301
Boost Long USD Short EUR 4x Daily ETP 21/10/2016 IE00BYNXPK85 2133 EUR 214588.5807 100.6041166
Boost Short USD Long EUR 4x Daily ETP 21/10/2016 IE00BYNXPM00 2233 EUR 175716.0725 78.6905833
Boost Brent Oil 3x Leverage Daily ETP 21/10/2016 IE00BYTYHS72 143516 USD 5612763.398 39.1089732
Boost Brent Oil 3x Short Daily ETP 21/10/2016 IE00BYTYHR65 96887 USD 3857881.833 39.818364
Boost Emerging Markets 3x Leverage Daily ETP 21/10/2016 IE00BYTYHN28 3500 USD 484167.299 138.333514
Boost Emerging Markets 3x Short Daily ETP 21/10/2016 IE00BYTYHM11 3500 USD 195792.5519 55.9407291
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21/10/2016 IE00BYTYHQ58 472992 USD 3339727.644 7.0608544
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 24, 2016 13:32 ET (17:32 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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