Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 29 2016 - 12:14PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/11/2016 IE00B88D2999 25186 GBP 4012384.492 159.3101124
Boost FTSE 100 3x Short Daily ETP 28/11/2016 IE00B7VB3908 275349 GBP 6820848.783 24.77164901
Boost EURO STOXX 50 3x Leverage Daily ETP 28/11/2016 IE00B7SD4R47 79872 EUR 10616580.21 132.9199245
Boost EURO STOXX 50 3x Short Daily ETP 28/11/2016 IE00B8JF9153 687064 EUR 9943984.935 14.4731567
Boost LevDAX 3x Daily ETP 28/11/2016 IE00B878KX55 52560 EUR 8339081.714 158.6583279
Boost ShortDAX 3x Daily ETP 28/11/2016 IE00B8GKPP93 408444 EUR 5352190.87 13.1038548
Boost S&P 500 3x Leverage Daily ETP 28/11/2016 IE00B7Y34M31 62130 USD 21065993.47 339.0631494
Boost S&P 500 3x Short Daily ETP 28/11/2016 IE00B8K7KM88 2597545 USD 32965650.1 12.6910795
Boost NASDAQ 100 3x Leverage Daily ETP 28/11/2016 IE00B8W5C578 13430 USD 6267648.467 466.6901316
Boost NASDAQ 100 3x Short Daily ETP 28/11/2016 IE00B8VZVH32 1630187 USD 12756439.87 7.825139
Boost WTI Oil 3x Leverage Daily ETP 28/11/2016 IE00B7ZQC614 186164717 USD 167191479.2 0.8980836
Boost WTI Oil 3x Short Daily ETP 28/11/2016 IE00B7SX5Y86 136536 USD 14632868.92 107.1722397
Boost Gold 3x Leverage Daily ETP 28/11/2016 IE00B8HGT870 331750 USD 6811733.111 20.5327298
Boost Gold 3x Short Daily ETP 28/11/2016 IE00B6X4BP29 30241 USD 4252918.265 140.6341809
Boost Copper 3x Leverage Daily ETP 28/11/2016 IE00B8JVMZ80 167671 USD 3183971.369 18.9893981
Boost Copper 3x Short Daily ETP 28/11/2016 IE00B8KD3F05 16994 USD 1828948.72 107.6232035
Boost Natural Gas 3x Leverage Daily ETP 28/11/2016 IE00B8VC8061 46949511 USD 48713028.53 1.037562
Boost Natural Gas 3x Short Daily ETP 28/11/2016 IE00B76BRD76 152132 USD 4888959.303 32.1362981
Boost Silver 3x Leverage Daily ETP 28/11/2016 IE00B7XD2195 3141724 USD 12792326.95 4.0717539
Boost Silver 3x Short Daily ETP 28/11/2016 IE00B8JG1787 21347 USD 2634808.736 123.4275887
Boost FTSE 100 2x Short Daily ETP 28/11/2016 IE00B94QKF15 44861 GBP 2390064.835 53.27711899
Boost FTSE 100 1x Short Daily ETP 28/11/2016 IE00B94QKG22 29900 GBP 2258927.953 75.54942986
Boost FTSE 100 2x Leverage Daily ETP 28/11/2016 IE00B94QKC83 21691 GBP 2776471.222 128.0010706
Boost FTSE 250 1x Short Daily ETP 28/11/2016 IE00BBGBF313 104400 GBP 6702308.05 64.19835297
Boost FTSE 250 2x Leverage Daily ETP 28/11/2016 IE00B94QKJ52 36099 GBP 5825685.983 161.3808134
Boost TOPIX 1x Short Daily ETP 28/11/2016 IE00BBGBF420 11500 JPY 71404112.8 6209.053287
Boost TOPIX 2x Leverage Daily ETP 28/11/2016 IE00BBGBF537 13500 JPY 186297359.8 13799.80443
Boost Palladium 1x Short Daily ETP 28/11/2016 IE00B94QLR02 6085 USD 418615.5256 68.7946632
Boost Palladium 2x Leverage Daily ETP 28/11/2016 IE00B94QLN63 14971 USD 1292102.534 86.3070292
Boost Natural Gas 2x Short Daily ETP 28/11/2016 IE00B94QL251 8561 USD 930916.6191 108.7392383
Boost Natural Gas 2x Leverage Daily ETP 28/11/2016 IE00B94QKX96 90951 USD 825445.9916 9.075722
Boost Gold 2x Short Daily ETP 28/11/2016 IE00B94QKT50 1700 USD 140654.1679 82.7377458
Boost Gold 1x Short Daily ETP 28/11/2016 IE00B94QKW89 12694 USD 1189537.023 93.7086043
Boost Gold 2x Leverage Daily ETP 28/11/2016 IE00B94QKS44 6501 USD 492500.861 75.7577082
Boost Silver 2x Short Daily ETP 28/11/2016 IE00B94QL921 19096 USD 1302054.661 68.1846806
Boost Silver 2x Leverage Daily ETP 28/11/2016 IE00B94QL699 31638 USD 1509582.853 47.7142314
Boost FTSE MIB 3x Short Daily ETP 28/11/2016 IE00B873CW36 626778 EUR 21016769.46 33.5314409
Boost FTSE MIB 3x Leverage Daily ETP 28/11/2016 IE00B8NB3063 1020888 EUR 36791438.59 36.038663
Boost BTP 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09149 12780 EUR 1388613.919 108.6552362
Boost BTP 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QM96 113100 EUR 7312403.207 64.6543166
Boost Bund 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09255 5300 EUR 677658.5364 127.8601012
Boost Bund 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QN04 651559 EUR 39955449.61 61.322842
Boost Gilts 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09479 4750 GBP 609082.2689 128.2278461
Boost Gilts 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QQ35 256119 GBP 14767039.62 57.65694706
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09032 2500 USD 260742.5905 104.2970362
Boost US Treasuries 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QT65 186650 USD 15263830.94 81.7778245
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/11/2016 IE00BLS09N40 543050 EUR 10072153.51 18.5473778
Boost EURO STOXX Banks 3x Short Daily ETP 28/11/2016 IE00BLS09P63 169620 EUR 9420411.823 55.5383317
Boost Long USD Short EUR 5x Daily ETP 28/11/2016 IE00BLNMQS92 15305 EUR 2710664.894 177.1097611
Boost Short USD Long EUR 5x Daily ETP 28/11/2016 IE00BLNMQT00 43300 EUR 1318319.421 30.446176
Boost WTI Oil ETC 28/11/2016 IE00BVFZGC04 202653 USD 3284738.074 16.2086822
Boost WTI Oil 1x Short Daily ETP 28/11/2016 IE00BVFZGF35 13701 USD 1491357.999 108.8503028
Boost WTI Oil 2x Leverage Daily ETP 28/11/2016 IE00BVFZGG42 57962 USD 1748670.532 30.169258
Boost WTI Oil 2x Short Daily ETP 28/11/2016 IE00BVFZGH58 22406 USD 1919050.882 85.6489727
Boost Brent Oil ETC 28/11/2016 IE00BVFZGD11 258239 USD 4340432.615 16.8078122
Boost Gold ETC 28/11/2016 IE00BVFZGK87 95308 USD 2352409.383 24.6821818
Boost Natural Gas ETC 28/11/2016 IE00BVFZGL94 43466 USD 1316905.932 30.2973803
Boost BTP 10Y 5x Short Daily ETP 28/11/2016 IE00BYNXNS22 45750 EUR 3151657.284 68.8886838
Boost Bund 10Y 5x Short Daily ETP 28/11/2016 IE00BYNXPH56 39676 EUR 2253561.98 56.7991224
Boost US Treasuries 10Y 5x Short Daily ETP 28/11/2016 IE00BYNXPJ70 26336 USD 2228237.223 84.6080355
Boost Long USD Short EUR 4x Daily ETP 28/11/2016 IE00BYNXPK85 2133 EUR 238551.9294 111.8386917
Boost Short USD Long EUR 4x Daily ETP 28/11/2016 IE00BYNXPM00 2233 EUR 155727.8832 69.7393118
Boost Brent Oil 3x Leverage Daily ETP 28/11/2016 IE00BYTYHS72 211516 USD 6141461.777 29.0354478
Boost Brent Oil 3x Short Daily ETP 28/11/2016 IE00BYTYHR65 50887 USD 2457416.262 48.2916317
Boost Emerging Markets 3x Leverage Daily ETP 28/11/2016 IE00BYTYHN28 7500 USD 845002.323 112.6669764
Boost Emerging Markets 3x Short Daily ETP 28/11/2016 IE00BYTYHM11 11000 USD 715875.6693 65.0796063
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/11/2016 IE00BYTYHQ58 948992 USD 4774021.362 5.0306234
Boost FTSE MIB Banks ETP 28/11/2016 IE00BYMB4Q22 3500 EUR 332330.1503 94.9514715
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 29, 2016 13:14 ET (18:14 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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