Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 18 2016 - 7:04AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 17-November-16
Boost FTSE 100 3x Leverage Daily ETP 17/11/2016 IE00B88D2999 25186 GBP 3997296.128 158.711035
Boost FTSE 100 3x Short Daily ETP 17/11/2016 IE00B7VB3908 275349 GBP 6861942.735 24.92089216
Boost EURO STOXX 50 3x Leverage Daily ETP 17/11/2016 IE00B7SD4R47 79872 EUR 10889623.89 136.3384401
Boost EURO STOXX 50 3x Short Daily ETP 17/11/2016 IE00B8JF9153 637064 EUR 9016567.658 14.1533153
Boost LevDAX 3x Daily ETP 17/11/2016 IE00B878KX55 77360 EUR 12649648.65 163.5166578
Boost ShortDAX 3x Daily ETP 17/11/2016 IE00B8GKPP93 408444 EUR 5210765.338 12.7576004
Boost S&P 500 3x Leverage Daily ETP 17/11/2016 IE00B7Y34M31 28630 USD 9520759.03 332.5448491
Boost S&P 500 3x Short Daily ETP 17/11/2016 IE00B8K7KM88 2597545 USD 33702549.2 12.9747701
Boost NASDAQ 100 3x Leverage Daily ETP 17/11/2016 IE00B8W5C578 13430 USD 6156425.649 458.4084623
Boost NASDAQ 100 3x Short Daily ETP 17/11/2016 IE00B8VZVH32 1630187 USD 13023849.39 7.9891751
Boost WTI Oil 3x Leverage Daily ETP 17/11/2016 IE00B7ZQC614 209064717 USD 177024608.3 0.8467455
Boost WTI Oil 3x Short Daily ETP 17/11/2016 IE00B7SX5Y86 148536 USD 17499427.98 117.8127052
Boost Gold 3x Leverage Daily ETP 17/11/2016 IE00B8HGT870 406750 USD 8926553.072 21.9460432
Boost Gold 3x Short Daily ETP 17/11/2016 IE00B6X4BP29 35241 USD 4666937.783 132.4292098
Boost Copper 3x Leverage Daily ETP 17/11/2016 IE00B8JVMZ80 267671 USD 4204614.613 15.708144
Boost Copper 3x Short Daily ETP 17/11/2016 IE00B8KD3F05 14994 USD 1985764.899 132.4373015
Boost Natural Gas 3x Leverage Daily ETP 17/11/2016 IE00B8VC8061 52649511 USD 35926841.69 0.6823775
Boost Natural Gas 3x Short Daily ETP 17/11/2016 IE00B76BRD76 162132 USD 8252800.618 50.9017382
Boost Silver 3x Leverage Daily ETP 17/11/2016 IE00B7XD2195 3141724 USD 13285374.98 4.2286894
Boost Silver 3x Short Daily ETP 17/11/2016 IE00B8JG1787 21347 USD 2551215.846 119.5116806
Boost FTSE 100 2x Short Daily ETP 17/11/2016 IE00B94QKF15 44861 GBP 2398957.592 53.47534812
Boost FTSE 100 1x Short Daily ETP 17/11/2016 IE00B94QKG22 29900 GBP 2263168.605 75.69125769
Boost FTSE 100 2x Leverage Daily ETP 17/11/2016 IE00B94QKC83 21691 GBP 2769577.878 127.6832732
Boost FTSE 250 1x Short Daily ETP 17/11/2016 IE00BBGBF313 104400 GBP 6680141.985 63.98603434
Boost FTSE 250 2x Leverage Daily ETP 17/11/2016 IE00B94QKJ52 32599 GBP 5309177.593 162.8632042
Boost TOPIX 1x Short Daily ETP 17/11/2016 IE00BBGBF420 11500 JPY 73772838.58 6415.029442
Boost TOPIX 2x Leverage Daily ETP 17/11/2016 IE00BBGBF537 13500 JPY 174884994.1 12954.444
Boost Palladium 1x Short Daily ETP 17/11/2016 IE00B94QLR02 6085 USD 435639.1272 71.592297
Boost Palladium 2x Leverage Daily ETP 17/11/2016 IE00B94QLN63 14971 USD 1199120.864 80.0962437
Boost Natural Gas 2x Short Daily ETP 17/11/2016 IE00B94QL251 10561 USD 1552915.166 147.0424359
Boost Natural Gas 2x Leverage Daily ETP 17/11/2016 IE00B94QKX96 90951 USD 621783.7284 6.8364694
Boost Gold 2x Short Daily ETP 17/11/2016 IE00B94QKT50 1700 USD 135060.0807 79.4471063
Boost Gold 1x Short Daily ETP 17/11/2016 IE00B94QKW89 12694 USD 1165423.033 91.8089675
Boost Gold 2x Leverage Daily ETP 17/11/2016 IE00B94QKS44 6501 USD 514530.3277 79.1463356
Boost Silver 2x Short Daily ETP 17/11/2016 IE00B94QL921 19096 USD 1273832.803 66.7067869
Boost Silver 2x Leverage Daily ETP 17/11/2016 IE00B94QL699 43638 USD 2134212.978 48.9072134
Boost FTSE MIB 3x Short Daily ETP 17/11/2016 IE00B873CW36 626778 EUR 20051595.53 31.9915433
Boost FTSE MIB 3x Leverage Daily ETP 17/11/2016 IE00B8NB3063 1020888 EUR 39007561.03 38.2094422
Boost BTP 10Y 3x Leverage Daily ETP 17/11/2016 IE00BKT09149 12780 EUR 1369668.856 107.1728369
Boost BTP 10Y 3x Short Daily ETP 17/11/2016 IE00BKS8QM96 109100 EUR 7164545.821 65.6695309
Boost Bund 10Y 3x Leverage Daily ETP 17/11/2016 IE00BKT09255 5300 EUR 662492.5662 124.9985974
Boost Bund 10Y 3x Short Daily ETP 17/11/2016 IE00BKS8QN04 621559 EUR 39041644.29 62.8124511
Boost Gilts 10Y 3x Leverage Daily ETP 17/11/2016 IE00BKT09479 4750 GBP 602734.9932 126.8915775
Boost Gilts 10Y 3x Short Daily ETP 17/11/2016 IE00BKS8QQ35 220948 GBP 12893954.74 58.35741775
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/11/2016 IE00BKT09032 2500 USD 263344.1345 105.3376538
Boost US Treasuries 10Y 3x Short Daily ETP 17/11/2016 IE00BKS8QT65 186650 USD 15126320.89 81.0410977
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/11/2016 IE00BLS09N40 543050 EUR 11380296.67 20.9562594
Boost EURO STOXX Banks 3x Short Daily ETP 17/11/2016 IE00BLS09P63 169620 EUR 8418036.513 49.6287968
Boost Long USD Short EUR 5x Daily ETP 17/11/2016 IE00BLNMQS92 18305 EUR 3109947.203 169.8960504
Boost Short USD Long EUR 5x Daily ETP 17/11/2016 IE00BLNMQT00 34800 EUR 1110804.112 31.9196584
Boost WTI Oil ETC 17/11/2016 IE00BVFZGC04 186653 USD 2954960.423 15.8313042
Boost WTI Oil 1x Short Daily ETP 17/11/2016 IE00BVFZGF35 13701 USD 1533273.214 111.9095843
Boost WTI Oil 2x Leverage Daily ETP 17/11/2016 IE00BVFZGG42 57962 USD 1674935.055 28.8971232
Boost WTI Oil 2x Short Daily ETP 17/11/2016 IE00BVFZGH58 22406 USD 2036020.603 90.8694369
Boost Brent Oil ETC 17/11/2016 IE00BVFZGD11 258239 USD 4198663.2 16.2588269
Boost Gold ETC 17/11/2016 IE00BVFZGK87 95308 USD 2403457.368 25.2177925
Boost Natural Gas ETC 17/11/2016 IE00BVFZGL94 43466 USD 1140468.941 26.2381848
Boost BTP 10Y 5x Short Daily ETP 17/11/2016 IE00BYNXNS22 41750 EUR 2952445.901 70.7172671
Boost Bund 10Y 5x Short Daily ETP 17/11/2016 IE00BYNXPH56 39676 EUR 2345841.306 59.1249447
Boost US Treasuries 10Y 5x Short Daily ETP 17/11/2016 IE00BYNXPJ70 26336 USD 2195403.215 83.3613007
Boost Long USD Short EUR 4x Daily ETP 17/11/2016 IE00BYNXPK85 2133 EUR 230672.8064 108.1447756
Boost Short USD Long EUR 4x Daily ETP 17/11/2016 IE00BYNXPM00 2233 EUR 161673.3257 72.4018476
Boost Brent Oil 3x Leverage Daily ETP 17/11/2016 IE00BYTYHS72 211516 USD 5618872.77 26.5647647
Boost Brent Oil 3x Short Daily ETP 17/11/2016 IE00BYTYHR65 44887 USD 2448649.329 54.5514142
Boost Emerging Markets 3x Leverage Daily ETP 17/11/2016 IE00BYTYHN28 7500 USD 800836.29 106.778172
Boost Emerging Markets 3x Short Daily ETP 17/11/2016 IE00BYTYHM11 3500 USD 241753.91 69.0725457
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17/11/2016 IE00BYTYHQ58 490992 USD 2703781.636 5.5067733
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 18, 2016 08:04 ET (13:04 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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