Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 04 2016 - 2:23AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/11/2016 IE00B88D2999 25186 GBP 3973234.519 157.7556785
Boost FTSE 100 3x Short Daily ETP 03/11/2016 IE00B7VB3908 275349 GBP 6984526.367 25.36608583
Boost EURO STOXX 50 3x Leverage Daily ETP 03/11/2016 IE00B7SD4R47 79872 EUR 10157608.98 127.17359
Boost EURO STOXX 50 3x Short Daily ETP 03/11/2016 IE00B8JF9153 637064 EUR 9750198.329 15.3048961
Boost LevDAX 3x Daily ETP 03/11/2016 IE00B878KX55 77360 EUR 11449149.94 147.9983188
Boost ShortDAX 3x Daily ETP 03/11/2016 IE00B8GKPP93 408444 EUR 5810294.267 14.2254367
Boost S&P 500 3x Leverage Daily ETP 03/11/2016 IE00B7Y34M31 25830 USD 7484623.007 289.7647312
Boost S&P 500 3x Short Daily ETP 03/11/2016 IE00B8K7KM88 2172545 USD 32660375.19 15.033233
Boost NASDAQ 100 3x Leverage Daily ETP 03/11/2016 IE00B8W5C578 13430 USD 5627388.6 419.016277
Boost NASDAQ 100 3x Short Daily ETP 03/11/2016 IE00B8VZVH32 1630187 USD 14449916.27 8.8639624
Boost WTI Oil 3x Leverage Daily ETP 03/11/2016 IE00B7ZQC614 140709717 USD 115094638.7 0.817958
Boost WTI Oil 3x Short Daily ETP 03/11/2016 IE00B7SX5Y86 263936 USD 33632805.67 127.4278828
Boost Gold 3x Leverage Daily ETP 03/11/2016 IE00B8HGT870 416750 USD 11332687.5 27.1930114
Boost Gold 3x Short Daily ETP 03/11/2016 IE00B6X4BP29 41241 USD 4479389.904 108.6149682
Boost Copper 3x Leverage Daily ETP 03/11/2016 IE00B8JVMZ80 331671 USD 3889118.06 11.7258309
Boost Copper 3x Short Daily ETP 03/11/2016 IE00B8KD3F05 6494 USD 1201264.094 184.9806119
Boost Natural Gas 3x Leverage Daily ETP 03/11/2016 IE00B8VC8061 30449511 USD 22731647.01 0.7465357
Boost Natural Gas 3x Short Daily ETP 03/11/2016 IE00B76BRD76 317132 USD 15586978.69 49.1498136
Boost Silver 3x Leverage Daily ETP 03/11/2016 IE00B7XD2195 3071724 USD 17680010.29 5.7557288
Boost Silver 3x Short Daily ETP 03/11/2016 IE00B8JG1787 31347 USD 2938376.987 93.7371036
Boost FTSE 100 2x Short Daily ETP 03/11/2016 IE00B94QKF15 44861 GBP 2424267.237 54.03952735
Boost FTSE 100 1x Short Daily ETP 03/11/2016 IE00B94QKG22 29900 GBP 2274066.969 76.05575146
Boost FTSE 100 2x Leverage Daily ETP 03/11/2016 IE00B94QKC83 55070 GBP 6996917.289 127.0549716
Boost FTSE 250 1x Short Daily ETP 03/11/2016 IE00BBGBF313 29400 GBP 1887109.07 64.18738334
Boost FTSE 250 2x Leverage Daily ETP 03/11/2016 IE00B94QKJ52 12010 GBP 1953187.77 162.6301224
Boost TOPIX 1x Short Daily ETP 02/11/2016 IE00BBGBF420 11500 JPY 77224655.44 6715.18743
Boost TOPIX 2x Leverage Daily ETP 02/11/2016 IE00BBGBF537 13500 JPY 162904122.7 12066.97205
Boost Palladium 1x Short Daily ETP 03/11/2016 IE00B94QLR02 6085 USD 516185.1684 84.8291156
Boost Palladium 2x Leverage Daily ETP 03/11/2016 IE00B94QLN63 14971 USD 869210.0695 58.0595865
Boost Natural Gas 2x Short Daily ETP 03/11/2016 IE00B94QL251 10561 USD 1508955.502 142.8799831
Boost Natural Gas 2x Leverage Daily ETP 03/11/2016 IE00B94QKX96 35951 USD 259254.9347 7.2113414
Boost Gold 2x Short Daily ETP 03/11/2016 IE00B94QKT50 1700 USD 118173.8714 69.514042
Boost Gold 1x Short Daily ETP 03/11/2016 IE00B94QKW89 12694 USD 1089439.408 85.8231769
Boost Gold 2x Leverage Daily ETP 03/11/2016 IE00B94QKS44 6501 USD 592508.0278 91.1410595
Boost Silver 2x Short Daily ETP 03/11/2016 IE00B94QL921 19096 USD 1077132.891 56.406205
Boost Silver 2x Leverage Daily ETP 03/11/2016 IE00B94QL699 43638 USD 2598588.95 59.5487637
Boost FTSE MIB 3x Short Daily ETP 03/11/2016 IE00B873CW36 626778 EUR 20683082.76 32.9990567
Boost FTSE MIB 3x Leverage Daily ETP 03/11/2016 IE00B8NB3063 1020888 EUR 38177529.27 37.3963934
Boost BTP 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09149 10180 EUR 1208936.908 118.7560813
Boost BTP 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QM96 102100 EUR 6087033.923 59.6183538
Boost Bund 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09255 5300 EUR 679686.0641 128.2426536
Boost Bund 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QN04 588059 EUR 36080226.63 61.3547733
Boost Gilts 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09479 4750 GBP 627752.2632 132.1583712
Boost Gilts 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QQ35 98948 GBP 5558677.55 56.17776559
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09032 2500 USD 289407.4663 115.7629865
Boost US Treasuries 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QT65 179650 USD 13282773.01 73.9369497
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/11/2016 IE00BLS09N40 656991 EUR 12168470.24 18.5215174
Boost EURO STOXX Banks 3x Short Daily ETP 03/11/2016 IE00BLS09P63 158620 EUR 9100215.001 57.3711701
Boost Long USD Short EUR 5x Daily ETP 03/11/2016 IE00BLNMQS92 18700 EUR 2624572.044 140.3514462
Boost Short USD Long EUR 5x Daily ETP 03/11/2016 IE00BLNMQT00 34800 EUR 1359642.288 39.0701807
Boost WTI Oil ETC 03/11/2016 IE00BVFZGC04 156653 USD 2440685.682 15.5802039
Boost WTI Oil 1x Short Daily ETP 03/11/2016 IE00BVFZGF35 13701 USD 1565937.851 114.2936903
Boost WTI Oil 2x Leverage Daily ETP 03/11/2016 IE00BVFZGG42 43931 USD 1235280.418 28.1186501
Boost WTI Oil 2x Short Daily ETP 03/11/2016 IE00BVFZGH58 22406 USD 2133981.291 95.2415108
Boost Brent Oil ETC 03/11/2016 IE00BVFZGD11 258239 USD 4170928.383 16.1514271
Boost Gold ETC 03/11/2016 IE00BVFZGK87 95308 USD 2576577.211 27.0342176
Boost Natural Gas ETC 03/11/2016 IE00BVFZGL94 43466 USD 1167502.484 26.8601317
Boost BTP 10Y 5x Short Daily ETP 03/11/2016 IE00BYNXNS22 31673 EUR 1910802.526 60.3290666
Boost Bund 10Y 5x Short Daily ETP 03/11/2016 IE00BYNXPH56 61425 EUR 3493674.172 56.8770724
Boost US Treasuries 10Y 5x Short Daily ETP 03/11/2016 IE00BYNXPJ70 26336 USD 1886178.829 71.6197915
Boost Long USD Short EUR 4x Daily ETP 03/11/2016 IE00BYNXPK85 2133 EUR 197844.429 92.7540689
Boost Short USD Long EUR 4x Daily ETP 03/11/2016 IE00BYNXPM00 2233 EUR 189902.8498 85.0438199
Boost Brent Oil 3x Leverage Daily ETP 03/11/2016 IE00BYTYHS72 143516 USD 3782669.482 26.3571273
Boost Brent Oil 3x Short Daily ETP 03/11/2016 IE00BYTYHR65 96887 USD 5542085.78 57.2015418
Boost Emerging Markets 3x Leverage Daily ETP 03/11/2016 IE00BYTYHN28 3500 USD 432472.8219 123.5636634
Boost Emerging Markets 3x Short Daily ETP 03/11/2016 IE00BYTYHM11 3500 USD 217871.1994 62.2489141
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/11/2016 IE00BYTYHQ58 590992 USD 6379359.307 10.7943243
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
November 04, 2016 03:23 ET (07:23 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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