Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 02 2016 - 5:18AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/12/2016 IE00B88D2999 25186 GBP 3930765.787 156.0694746
Boost FTSE 100 3x Short Daily ETP 01/12/2016 IE00B7VB3908 275349 GBP 6957040.882 25.26626529
Boost EURO STOXX 50 3x Leverage Daily ETP 01/12/2016 IE00B7SD4R47 79872 EUR 10767348.96 134.8075541
Boost EURO STOXX 50 3x Short Daily ETP 01/12/2016 IE00B8JF9153 687064 EUR 9789758.854 14.2486855
Boost LevDAX 3x Daily ETP 01/12/2016 IE00B878KX55 52560 EUR 8220323.435 156.3988477
Boost ShortDAX 3x Daily ETP 01/12/2016 IE00B8GKPP93 408444 EUR 5421074.256 13.2725031
Boost S&P 500 3x Leverage Daily ETP 01/12/2016 IE00B7Y34M31 62130 USD 20776264.15 334.3998736
Boost S&P 500 3x Short Daily ETP 01/12/2016 IE00B8K7KM88 2597545 USD 33391825.93 12.8551482
Boost NASDAQ 100 3x Leverage Daily ETP 01/12/2016 IE00B8W5C578 13430 USD 5796346.394 431.596902
Boost NASDAQ 100 3x Short Daily ETP 01/12/2016 IE00B8VZVH32 1630187 USD 13734722.1 8.4252433
Boost WTI Oil 3x Leverage Daily ETP 01/12/2016 IE00B7ZQC614 187264717 USD 208392016 1.1128205
Boost WTI Oil 3x Short Daily ETP 01/12/2016 IE00B7SX5Y86 139536 USD 10862790.7 77.8493772
Boost Gold 3x Leverage Daily ETP 01/12/2016 IE00B8HGT870 539750 USD 10408081.24 19.2831519
Boost Gold 3x Short Daily ETP 01/12/2016 IE00B6X4BP29 11741 USD 1754045.165 149.3948697
Boost Copper 3x Leverage Daily ETP 01/12/2016 IE00B8JVMZ80 227671 USD 4182329.885 18.3700598
Boost Copper 3x Short Daily ETP 01/12/2016 IE00B8KD3F05 19494 USD 2156077.936 110.6021307
Boost Natural Gas 3x Leverage Daily ETP 01/12/2016 IE00B8VC8061 38549511 USD 46776512.49 1.2134139
Boost Natural Gas 3x Short Daily ETP 01/12/2016 IE00B76BRD76 359132 USD 9668256.893 26.9211791
Boost Silver 3x Leverage Daily ETP 01/12/2016 IE00B7XD2195 3421724 USD 13499653.45 3.9452783
Boost Silver 3x Short Daily ETP 01/12/2016 IE00B8JG1787 25347 USD 3220131.731 127.0419273
Boost FTSE 100 2x Short Daily ETP 01/12/2016 IE00B94QKF15 44861 GBP 2422004.439 53.98908716
Boost FTSE 100 1x Short Daily ETP 01/12/2016 IE00B94QKG22 29900 GBP 2273972.803 76.0526021
Boost FTSE 100 2x Leverage Daily ETP 01/12/2016 IE00B94QKC83 21691 GBP 2738708.002 126.260108
Boost FTSE 250 1x Short Daily ETP 01/12/2016 IE00BBGBF313 104400 GBP 6704046.583 64.21500558
Boost FTSE 250 2x Leverage Daily ETP 01/12/2016 IE00B94QKJ52 36099 GBP 5819327.025 161.2046601
Boost TOPIX 1x Short Daily ETP 01/12/2016 IE00BBGBF420 11500 JPY 70733976.6 6150.780574
Boost TOPIX 2x Leverage Daily ETP 01/12/2016 IE00BBGBF537 13500 JPY 189721448.4 14053.44062
Boost Palladium 1x Short Daily ETP 01/12/2016 IE00B94QLR02 6085 USD 421670.3063 69.2966814
Boost Palladium 2x Leverage Daily ETP 01/12/2016 IE00B94QLN63 14971 USD 1269289.765 84.7832319
Boost Natural Gas 2x Short Daily ETP 01/12/2016 IE00B94QL251 8561 USD 829390.5926 96.8801066
Boost Natural Gas 2x Leverage Daily ETP 01/12/2016 IE00B94QKX96 55951 USD 564757.0009 10.0937785
Boost Gold 2x Short Daily ETP 01/12/2016 IE00B94QKT50 1700 USD 146465.5641 86.1562142
Boost Gold 1x Short Daily ETP 01/12/2016 IE00B94QKW89 12694 USD 1213961.027 95.6326632
Boost Gold 2x Leverage Daily ETP 01/12/2016 IE00B94QKS44 6501 USD 472423.4756 72.6693548
Boost Silver 2x Short Daily ETP 01/12/2016 IE00B94QL921 19096 USD 1327662.026 69.5256612
Boost Silver 2x Leverage Daily ETP 01/12/2016 IE00B94QL699 31638 USD 1478570.393 46.7340032
Boost FTSE MIB 3x Short Daily ETP 01/12/2016 IE00B873CW36 626778 EUR 17810443.61 28.4158723
Boost FTSE MIB 3x Leverage Daily ETP 01/12/2016 IE00B8NB3063 1020888 EUR 42987397.85 42.1078491
Boost BTP 10Y 3x Leverage Daily ETP 01/12/2016 IE00BKT09149 12780 EUR 1392717.376 108.9763205
Boost BTP 10Y 3x Short Daily ETP 01/12/2016 IE00BKS8QM96 113100 EUR 7283320.628 64.3971762
Boost Bund 10Y 3x Leverage Daily ETP 01/12/2016 IE00BKT09255 5300 EUR 655650.0187 123.7075507
Boost Bund 10Y 3x Short Daily ETP 01/12/2016 IE00BKS8QN04 764559 EUR 48428646.94 63.3419356
Boost Gilts 10Y 3x Leverage Daily ETP 01/12/2016 IE00BKT09479 4750 GBP 592869.0277 124.8145321
Boost Gilts 10Y 3x Short Daily ETP 01/12/2016 IE00BKS8QQ35 261119 GBP 15459233.23 59.20378535
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/12/2016 IE00BKT09032 2500 USD 254420.113 101.7680452
Boost US Treasuries 10Y 3x Short Daily ETP 01/12/2016 IE00BKS8QT65 186650 USD 15635263.1 83.7678173
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/12/2016 IE00BLS09N40 543050 EUR 11535440.51 21.2419492
Boost EURO STOXX Banks 3x Short Daily ETP 01/12/2016 IE00BLS09P63 169620 EUR 8168016.311 48.1547949
Boost Long USD Short EUR 5x Daily ETP 01/12/2016 IE00BLNMQS92 15305 EUR 2678259.4 174.9924469
Boost Short USD Long EUR 5x Daily ETP 01/12/2016 IE00BLNMQT00 43300 EUR 1333425.072 30.7950363
Boost WTI Oil ETC 01/12/2016 IE00BVFZGC04 202653 USD 3562308.889 17.5783674
Boost WTI Oil 1x Short Daily ETP 01/12/2016 IE00BVFZGF35 18701 USD 1855675.302 99.228667
Boost WTI Oil 2x Leverage Daily ETP 01/12/2016 IE00BVFZGG42 57962 USD 2036179.684 35.1295622
Boost WTI Oil 2x Short Daily ETP 01/12/2016 IE00BVFZGH58 22406 USD 1573975.35 70.2479403
Boost Brent Oil ETC 01/12/2016 IE00BVFZGD11 258239 USD 4757456.656 18.4226885
Boost Gold ETC 01/12/2016 IE00BVFZGK87 106308 USD 2570246.032 24.1773529
Boost Natural Gas ETC 01/12/2016 IE00BVFZGL94 43466 USD 1390267.912 31.9851818
Boost BTP 10Y 5x Short Daily ETP 01/12/2016 IE00BYNXNS22 45750 EUR 3129656.136 68.4077844
Boost Bund 10Y 5x Short Daily ETP 01/12/2016 IE00BYNXPH56 39676 EUR 2378179.999 59.9400141
Boost US Treasuries 10Y 5x Short Daily ETP 01/12/2016 IE00BYNXPJ70 26336 USD 2318869.778 88.0494296
Boost Long USD Short EUR 4x Daily ETP 01/12/2016 IE00BYNXPK85 2133 EUR 236271.8275 110.7697269
Boost Short USD Long EUR 4x Daily ETP 01/12/2016 IE00BYNXPM00 2233 EUR 157156.3662 70.3790265
Boost Brent Oil 3x Leverage Daily ETP 01/12/2016 IE00BYTYHS72 211516 USD 7838713.879 37.0596734
Boost Brent Oil 3x Short Daily ETP 01/12/2016 IE00BYTYHR65 50887 USD 1717274.007 33.7468117
Boost Emerging Markets 3x Leverage Daily ETP 01/12/2016 IE00BYTYHN28 7500 USD 827875.935 110.383458
Boost Emerging Markets 3x Short Daily ETP 01/12/2016 IE00BYTYHM11 11000 USD 729485.2697 66.3168427
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/12/2016 IE00BYTYHQ58 999992 USD 5412665.098 5.4127084
Boost FTSE MIB Banks ETP 01/12/2016 IE00BYMB4Q22 3500 EUR 368477.3694 105.2792484
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
December 02, 2016 06:18 ET (11:18 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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