Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 21 2016 - 5:40AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/11/2016 IE00B88D2999 25186 GBP 3963449.661 157.3671746
Boost FTSE 100 3x Short Daily ETP 18/11/2016 IE00B7VB3908 275349 GBP 6919177.325 25.12875415
Boost EURO STOXX 50 3x Leverage Daily ETP 18/11/2016 IE00B7SD4R47 79872 EUR 10664474.18 133.5195585
Boost EURO STOXX 50 3x Short Daily ETP 18/11/2016 IE00B8JF9153 637064 EUR 9201987.62 14.4443692
Boost LevDAX 3x Daily ETP 18/11/2016 IE00B878KX55 77360 EUR 12574398.22 162.5439274
Boost ShortDAX 3x Daily ETP 18/11/2016 IE00B8GKPP93 408444 EUR 5240871.255 12.8313092
Boost S&P 500 3x Leverage Daily ETP 18/11/2016 IE00B7Y34M31 57630 USD 19031902.34 330.2429696
Boost S&P 500 3x Short Daily ETP 18/11/2016 IE00B8K7KM88 2597545 USD 33926896.3 13.061139
Boost NASDAQ 100 3x Leverage Daily ETP 18/11/2016 IE00B8W5C578 13430 USD 6085159.195 453.1019505
Boost NASDAQ 100 3x Short Daily ETP 18/11/2016 IE00B8VZVH32 1630187 USD 13173082.9 8.0807189
Boost WTI Oil 3x Leverage Daily ETP 18/11/2016 IE00B7ZQC614 209064717 USD 181393663.7 0.8676436
Boost WTI Oil 3x Short Daily ETP 18/11/2016 IE00B7SX5Y86 148536 USD 17065237.67 114.8895734
Boost Gold 3x Leverage Daily ETP 18/11/2016 IE00B8HGT870 406750 USD 8750092.353 21.5122123
Boost Gold 3x Short Daily ETP 18/11/2016 IE00B6X4BP29 35241 USD 4758648.08 135.0315848
Boost Copper 3x Leverage Daily ETP 18/11/2016 IE00B8JVMZ80 267671 USD 4083397.472 15.2552853
Boost Copper 3x Short Daily ETP 18/11/2016 IE00B8KD3F05 14994 USD 2042754.683 136.2381408
Boost Natural Gas 3x Leverage Daily ETP 18/11/2016 IE00B8VC8061 52649511 USD 39863571.99 0.7571499
Boost Natural Gas 3x Short Daily ETP 18/11/2016 IE00B76BRD76 162132 USD 7347313.94 45.3168649
Boost Silver 3x Leverage Daily ETP 18/11/2016 IE00B7XD2195 3141724 USD 12921158.68 4.1127606
Boost Silver 3x Short Daily ETP 18/11/2016 IE00B8JG1787 21347 USD 2620824.794 122.7725111
Boost FTSE 100 2x Short Daily ETP 18/11/2016 IE00B94QKF15 44861 GBP 2412346.663 53.77380492
Boost FTSE 100 1x Short Daily ETP 18/11/2016 IE00B94QKG22 29900 GBP 2269469.473 75.90198907
Boost FTSE 100 2x Leverage Daily ETP 18/11/2016 IE00B94QKC83 21691 GBP 2753914.742 126.9611701
Boost FTSE 250 1x Short Daily ETP 18/11/2016 IE00BBGBF313 104400 GBP 6657629.106 63.77039374
Boost FTSE 250 2x Leverage Daily ETP 18/11/2016 IE00B94QKJ52 32599 GBP 5344008.485 163.9316692
Boost TOPIX 1x Short Daily ETP 18/11/2016 IE00BBGBF420 11500 JPY 73492733.87 6390.672511
Boost TOPIX 2x Leverage Daily ETP 18/11/2016 IE00BBGBF537 13500 JPY 176190847.5 13051.17389
Boost Palladium 1x Short Daily ETP 18/11/2016 IE00B94QLR02 6085 USD 436422.9312 71.7211062
Boost Palladium 2x Leverage Daily ETP 18/11/2016 IE00B94QLN63 14971 USD 1194621.169 79.7956829
Boost Natural Gas 2x Short Daily ETP 18/11/2016 IE00B94QL251 10561 USD 1439318.998 136.2862416
Boost Natural Gas 2x Leverage Daily ETP 18/11/2016 IE00B94QKX96 90951 USD 667210.0694 7.3359289
Boost Gold 2x Short Daily ETP 18/11/2016 IE00B94QKT50 1700 USD 136828.909 80.4875935
Boost Gold 1x Short Daily ETP 18/11/2016 IE00B94QKW89 12694 USD 1173044.767 92.4093877
Boost Gold 2x Leverage Daily ETP 18/11/2016 IE00B94QKS44 6501 USD 507750.5584 78.1034546
Boost Silver 2x Short Daily ETP 18/11/2016 IE00B94QL921 19096 USD 1297000.503 67.9200096
Boost Silver 2x Leverage Daily ETP 18/11/2016 IE00B94QL699 31638 USD 1519052.138 48.0135324
Boost FTSE MIB 3x Short Daily ETP 18/11/2016 IE00B873CW36 626778 EUR 21101294.49 33.6662973
Boost FTSE MIB 3x Leverage Daily ETP 18/11/2016 IE00B8NB3063 1020888 EUR 36959797.52 36.2035772
Boost BTP 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09149 12780 EUR 1374206.214 107.5278728
Boost BTP 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QM96 109100 EUR 7140059.821 65.4450946
Boost Bund 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09255 5300 EUR 661972.4645 124.900465
Boost Bund 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QN04 621559 EUR 39069176.93 62.8567472
Boost Gilts 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09479 4750 GBP 592800.111 124.8000234
Boost Gilts 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QQ35 220948 GBP 13105784.46 59.31614886
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09032 2500 USD 260315.0558 104.1260223
Boost US Treasuries 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QT65 186650 USD 15299654.45 81.9697533
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/11/2016 IE00BLS09N40 543050 EUR 10974452.32 20.2089169
Boost EURO STOXX Banks 3x Short Daily ETP 18/11/2016 IE00BLS09P63 169620 EUR 8718071.852 51.3976645
Boost Long USD Short EUR 5x Daily ETP 18/11/2016 IE00BLNMQS92 18305 EUR 3256568.065 177.9059309
Boost Short USD Long EUR 5x Daily ETP 18/11/2016 IE00BLNMQT00 34800 EUR 1058308.615 30.4111671
Boost WTI Oil ETC 18/11/2016 IE00BVFZGC04 186653 USD 2979312.498 15.9617713
Boost WTI Oil 1x Short Daily ETP 18/11/2016 IE00BVFZGF35 13701 USD 1520586.754 110.9836329
Boost WTI Oil 2x Leverage Daily ETP 18/11/2016 IE00BVFZGG42 57962 USD 1702502.002 29.372727
Boost WTI Oil 2x Short Daily ETP 18/11/2016 IE00BVFZGH58 22406 USD 2002349.382 89.3666599
Boost Brent Oil ETC 18/11/2016 IE00BVFZGD11 258239 USD 4231280.981 16.3851354
Boost Gold ETC 18/11/2016 IE00BVFZGK87 95308 USD 2387648.067 25.0519166
Boost Natural Gas ETC 18/11/2016 IE00BVFZGL94 43466 USD 1182145.337 27.1970123
Boost BTP 10Y 5x Short Daily ETP 18/11/2016 IE00BYNXNS22 41750 EUR 2935667.324 70.315385
Boost Bund 10Y 5x Short Daily ETP 18/11/2016 IE00BYNXPH56 39676 EUR 2348628.819 59.1952016
Boost US Treasuries 10Y 5x Short Daily ETP 18/11/2016 IE00BYNXPJ70 26336 USD 2237328.439 84.9532366
Boost Long USD Short EUR 4x Daily ETP 18/11/2016 IE00BYNXPK85 2133 EUR 239372.5841 112.2234337
Boost Short USD Long EUR 4x Daily ETP 18/11/2016 IE00BYNXPM00 2233 EUR 155560.5029 69.6643542
Boost Brent Oil 3x Leverage Daily ETP 18/11/2016 IE00BYTYHS72 211516 USD 5749590.377 27.1827681
Boost Brent Oil 3x Short Daily ETP 18/11/2016 IE00BYTYHR65 44887 USD 2391366.663 53.2752615
Boost Emerging Markets 3x Leverage Daily ETP 18/11/2016 IE00BYTYHN28 7500 USD 792630.0075 105.684001
Boost Emerging Markets 3x Short Daily ETP 18/11/2016 IE00BYTYHM11 11000 USD 767472.8116 69.7702556
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/11/2016 IE00BYTYHQ58 638992 USD 3494490.184 5.4687542
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 21, 2016 06:40 ET (11:40 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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