Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 15 2016 - 4:09AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/11/2016 IE00B88D2999 25186 GBP 3922047.062 155.7233011
Boost FTSE 100 3x Short Daily ETP 14/11/2016 IE00B7VB3908 275349 GBP 7004091.289 25.43714083
Boost EURO STOXX 50 3x Leverage Daily ETP 14/11/2016 IE00B7SD4R47 79872 EUR 10838031.38 135.6925003
Boost EURO STOXX 50 3x Short Daily ETP 14/11/2016 IE00B8JF9153 637064 EUR 9078808.938 14.2510155
Boost LevDAX 3x Daily ETP 14/11/2016 IE00B878KX55 77360 EUR 12683340.99 163.9521845
Boost ShortDAX 3x Daily ETP 14/11/2016 IE00B8GKPP93 408444 EUR 5202602.135 12.7376143
Boost S&P 500 3x Leverage Daily ETP 14/11/2016 IE00B7Y34M31 128630 USD 41417035.15 321.9858132
Boost S&P 500 3x Short Daily ETP 14/11/2016 IE00B8K7KM88 2212545 USD 29697354.25 13.42226
Boost NASDAQ 100 3x Leverage Daily ETP 14/11/2016 IE00B8W5C578 13430 USD 5689135.444 423.6139571
Boost NASDAQ 100 3x Short Daily ETP 14/11/2016 IE00B8VZVH32 1630187 USD 14142891.42 8.6756252
Boost WTI Oil 3x Leverage Daily ETP 14/11/2016 IE00B7ZQC614 197259717 USD 146999400.8 0.7452074
Boost WTI Oil 3x Short Daily ETP 14/11/2016 IE00B7SX5Y86 185536 USD 25571982 137.8276022
Boost Gold 3x Leverage Daily ETP 14/11/2016 IE00B8HGT870 376750 USD 8370711.974 22.2182136
Boost Gold 3x Short Daily ETP 14/11/2016 IE00B6X4BP29 33241 USD 4351286.892 130.9012031
Boost Copper 3x Leverage Daily ETP 14/11/2016 IE00B8JVMZ80 331671 USD 5402783.013 16.2895852
Boost Copper 3x Short Daily ETP 14/11/2016 IE00B8KD3F05 7894 USD 1011541.423 128.14054
Boost Natural Gas 3x Leverage Daily ETP 14/11/2016 IE00B8VC8061 47649511 USD 34747209.89 0.7292249
Boost Natural Gas 3x Short Daily ETP 14/11/2016 IE00B76BRD76 157132 USD 7534933.747 47.9528915
Boost Silver 3x Leverage Daily ETP 14/11/2016 IE00B7XD2195 2871724 USD 12403496.03 4.3191811
Boost Silver 3x Short Daily ETP 14/11/2016 IE00B8JG1787 31347 USD 3676144.85 117.272621
Boost FTSE 100 2x Short Daily ETP 14/11/2016 IE00B94QKF15 44861 GBP 2431536.525 54.20156763
Boost FTSE 100 1x Short Daily ETP 14/11/2016 IE00B94QKG22 29900 GBP 2278382.053 76.20006866
Boost FTSE 100 2x Leverage Daily ETP 14/11/2016 IE00B94QKC83 21691 GBP 2734459.251 126.0642317
Boost FTSE 250 1x Short Daily ETP 14/11/2016 IE00BBGBF313 104400 GBP 6733518.809 64.4973066
Boost FTSE 250 2x Leverage Daily ETP 14/11/2016 IE00B94QKJ52 32599 GBP 5230105.725 160.4376123
Boost TOPIX 1x Short Daily ETP 14/11/2016 IE00BBGBF420 11500 JPY 75007914.7 6522.427365
Boost TOPIX 2x Leverage Daily ETP 14/11/2016 IE00BBGBF537 13500 JPY 169329159.4 12542.9007
Boost Palladium 1x Short Daily ETP 14/11/2016 IE00B94QLR02 6085 USD 455913.8665 74.924218
Boost Palladium 2x Leverage Daily ETP 14/11/2016 IE00B94QLN63 14971 USD 1097630.505 73.3171134
Boost Natural Gas 2x Short Daily ETP 14/11/2016 IE00B94QL251 10561 USD 1491350.296 141.2129813
Boost Natural Gas 2x Leverage Daily ETP 14/11/2016 IE00B94QKX96 90951 USD 649445.0562 7.1406038
Boost Gold 2x Short Daily ETP 14/11/2016 IE00B94QKT50 1700 USD 134015.4856 78.8326386
Boost Gold 1x Short Daily ETP 14/11/2016 IE00B94QKW89 12694 USD 1160913.449 91.4537143
Boost Gold 2x Leverage Daily ETP 14/11/2016 IE00B94QKS44 6501 USD 518750.3219 79.7954656
Boost Silver 2x Short Daily ETP 14/11/2016 IE00B94QL921 19096 USD 1257622.464 65.8579003
Boost Silver 2x Leverage Daily ETP 14/11/2016 IE00B94QL699 43638 USD 2164074.453 49.5915132
Boost FTSE MIB 3x Short Daily ETP 14/11/2016 IE00B873CW36 626778 EUR 19594644.91 31.2624963
Boost FTSE MIB 3x Leverage Daily ETP 14/11/2016 IE00B8NB3063 1020888 EUR 39954176.87 39.1366897
Boost BTP 10Y 3x Leverage Daily ETP 14/11/2016 IE00BKT09149 12780 EUR 1372705.583 107.4104525
Boost BTP 10Y 3x Short Daily ETP 14/11/2016 IE00BKS8QM96 102100 EUR 6702037.204 65.6418923
Boost Bund 10Y 3x Leverage Daily ETP 14/11/2016 IE00BKT09255 5300 EUR 651910.2211 123.0019285
Boost Bund 10Y 3x Short Daily ETP 14/11/2016 IE00BKS8QN04 621559 EUR 39691477.45 63.8579402
Boost Gilts 10Y 3x Leverage Daily ETP 14/11/2016 IE00BKT09479 4750 GBP 595867.8207 125.445857
Boost Gilts 10Y 3x Short Daily ETP 14/11/2016 IE00BKS8QQ35 164948 GBP 9741364.328 59.05718365
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/11/2016 IE00BKT09032 2500 USD 267338.323 106.9353292
Boost US Treasuries 10Y 3x Short Daily ETP 14/11/2016 IE00BKS8QT65 186650 USD 14904225.19 79.8511931
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/11/2016 IE00BLS09N40 656991 EUR 14629763.77 22.2678298
Boost EURO STOXX Banks 3x Short Daily ETP 14/11/2016 IE00BLS09P63 169620 EUR 7952708.214 46.8854393
Boost Long USD Short EUR 5x Daily ETP 14/11/2016 IE00BLNMQS92 18305 EUR 3038454.953 165.9904372
Boost Short USD Long EUR 5x Daily ETP 14/11/2016 IE00BLNMQT00 34800 EUR 1138071.315 32.7031987
Boost WTI Oil ETC 14/11/2016 IE00BVFZGC04 186653 USD 2823896.494 15.1291246
Boost WTI Oil 1x Short Daily ETP 14/11/2016 IE00BVFZGF35 13701 USD 1609671.022 117.4856596
Boost WTI Oil 2x Leverage Daily ETP 14/11/2016 IE00BVFZGG42 43931 USD 1162739.96 26.4674139
Boost WTI Oil 2x Short Daily ETP 14/11/2016 IE00BVFZGH58 22406 USD 2251852.118 100.5021922
Boost Brent Oil ETC 14/11/2016 IE00BVFZGD11 258239 USD 4011768.482 15.5350992
Boost Gold ETC 14/11/2016 IE00BVFZGK87 95308 USD 2413165.498 25.3196531
Boost Natural Gas ETC 14/11/2016 IE00BVFZGL94 43466 USD 1165099.788 26.8048541
Boost BTP 10Y 5x Short Daily ETP 14/11/2016 IE00BYNXNS22 35873 EUR 2537101.789 70.7245502
Boost Bund 10Y 5x Short Daily ETP 14/11/2016 IE00BYNXPH56 61425 EUR 3733259.129 60.7775194
Boost US Treasuries 10Y 5x Short Daily ETP 14/11/2016 IE00BYNXPJ70 26336 USD 2142105.282 81.3375335
Boost Long USD Short EUR 4x Daily ETP 14/11/2016 IE00BYNXPK85 2133 EUR 226410.733 106.1466165
Boost Short USD Long EUR 4x Daily ETP 14/11/2016 IE00BYNXPM00 2233 EUR 164832.702 73.8167049
Boost Brent Oil 3x Leverage Daily ETP 14/11/2016 IE00BYTYHS72 188516 USD 4403469.442 23.3585979
Boost Brent Oil 3x Short Daily ETP 14/11/2016 IE00BYTYHR65 44887 USD 2863001.873 63.7824286
Boost Emerging Markets 3x Leverage Daily ETP 14/11/2016 IE00BYTYHN28 7500 USD 771621.9338 102.8829245
Boost Emerging Markets 3x Short Daily ETP 14/11/2016 IE00BYTYHM11 3500 USD 252266.0308 72.0760088
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/11/2016 IE00BYTYHQ58 490992 USD 3133345.922 6.3816639
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 15, 2016 05:09 ET (10:09 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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