Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 12 2016 - 4:39AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/12/2016 IE00B88D2999 25186 GBP 4286265.13 170.184433
Boost FTSE 100 3x Short Daily ETP 09/12/2016 IE00B7VB3908 275349 GBP 6350877.999 23.06483045
Boost EURO STOXX 50 3x Leverage Daily ETP 09/12/2016 IE00B7SD4R47 79872 EUR 12616997.53 157.9652135
Boost EURO STOXX 50 3x Short Daily ETP 09/12/2016 IE00B8JF9153 687064 EUR 8284783.432 12.0582412
Boost LevDAX 3x Daily ETP 09/12/2016 IE00B878KX55 52560 EUR 9855614.526 187.5116919
Boost ShortDAX 3x Daily ETP 09/12/2016 IE00B8GKPP93 408444 EUR 4473186.216 10.9517736
Boost S&P 500 3x Leverage Daily ETP 09/12/2016 IE00B7Y34M31 62130 USD 22770846.88 366.5032493
Boost S&P 500 3x Short Daily ETP 09/12/2016 IE00B8K7KM88 2597545 USD 30353588.2 11.6854908
Boost NASDAQ 100 3x Leverage Daily ETP 09/12/2016 IE00B8W5C578 13430 USD 6401555.328 476.6608584
Boost NASDAQ 100 3x Short Daily ETP 09/12/2016 IE00B8VZVH32 1630187 USD 12392145.73 7.6016713
Boost WTI Oil 3x Leverage Daily ETP 09/12/2016 IE00B7ZQC614 147064717 USD 166283546 1.1306828
Boost WTI Oil 3x Short Daily ETP 09/12/2016 IE00B7SX5Y86 280036 USD 21183435.68 75.6454016
Boost Gold 3x Leverage Daily ETP 09/12/2016 IE00B8HGT870 489750 USD 9253011.698 18.8933368
Boost Gold 3x Short Daily ETP 09/12/2016 IE00B6X4BP29 23741 USD 3609378.55 152.0314456
Boost Copper 3x Leverage Daily ETP 09/12/2016 IE00B8JVMZ80 227671 USD 4187566.773 18.3930618
Boost Copper 3x Short Daily ETP 09/12/2016 IE00B8KD3F05 19494 USD 2128787.005 109.202165
Boost Natural Gas 3x Leverage Daily ETP 09/12/2016 IE00B8VC8061 25449511 USD 37179396.76 1.4609081
Boost Natural Gas 3x Short Daily ETP 09/12/2016 IE00B76BRD76 666132 USD 14191289.58 21.3040202
Boost Silver 3x Leverage Daily ETP 09/12/2016 IE00B7XD2195 3621724 USD 15451792.09 4.266419
Boost Silver 3x Short Daily ETP 09/12/2016 IE00B8JG1787 27847 USD 3228097.731 115.9226391
Boost FTSE 100 2x Short Daily ETP 09/12/2016 IE00B94QKF15 44861 GBP 2280470.466 50.83414248
Boost FTSE 100 1x Short Daily ETP 09/12/2016 IE00B94QKG22 29900 GBP 2206880.837 73.80872366
Boost FTSE 100 2x Leverage Daily ETP 09/12/2016 IE00B94QKC83 21691 GBP 2902279.412 133.8010885
Boost FTSE 250 1x Short Daily ETP 09/12/2016 IE00BBGBF313 104400 GBP 6603627.694 63.25313883
Boost FTSE 250 2x Leverage Daily ETP 09/12/2016 IE00B94QKJ52 36099 GBP 5986334.813 165.8310428
Boost TOPIX 1x Short Daily ETP 09/12/2016 IE00BBGBF420 11500 JPY 68741653.44 5977.535082
Boost TOPIX 2x Leverage Daily ETP 09/12/2016 IE00BBGBF537 13500 JPY 200383494.9 14843.22184
Boost Palladium 1x Short Daily ETP 09/12/2016 IE00B94QLR02 6085 USD 430863.9363 70.8075491
Boost Palladium 2x Leverage Daily ETP 09/12/2016 IE00B94QLN63 14971 USD 1212649.787 80.999919
Boost Natural Gas 2x Short Daily ETP 09/12/2016 IE00B94QL251 12807 USD 1068052.513 83.3959954
Boost Natural Gas 2x Leverage Daily ETP 09/12/2016 IE00B94QKX96 55951 USD 642057.0169 11.4753448
Boost Gold 2x Short Daily ETP 09/12/2016 IE00B94QKT50 1700 USD 148211.3232 87.1831313
Boost Gold 1x Short Daily ETP 09/12/2016 IE00B94QKW89 12694 USD 1221226.009 96.2049794
Boost Gold 2x Leverage Daily ETP 09/12/2016 IE00B94QKS44 6501 USD 466147.6344 71.7039893
Boost Silver 2x Short Daily ETP 09/12/2016 IE00B94QL921 19096 USD 1250816.654 65.5015005
Boost Silver 2x Leverage Daily ETP 09/12/2016 IE00B94QL699 31638 USD 1559799.003 49.3014414
Boost FTSE MIB 3x Short Daily ETP 09/12/2016 IE00B873CW36 948278 EUR 21645455.46 22.8260652
Boost FTSE MIB 3x Leverage Daily ETP 09/12/2016 IE00B8NB3063 891888 EUR 45654495.76 51.1885974
Boost BTP 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09149 12780 EUR 1400278.986 109.5679958
Boost BTP 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QM96 113100 EUR 7218259.48 63.8219229
Boost Bund 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09255 5300 EUR 657970.0094 124.1452848
Boost Bund 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QN04 764559 EUR 48189375.22 63.0289817
Boost Gilts 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09479 4750 GBP 599924.6255 126.2999212
Boost Gilts 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QQ35 115119 GBP 6724222.269 58.41105525
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09032 2500 USD 254613.194 101.8452776
Boost US Treasuries 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QT65 170650 USD 14273462.88 83.6417397
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/12/2016 IE00BLS09N40 543050 EUR 14997835.81 27.6177807
Boost EURO STOXX Banks 3x Short Daily ETP 09/12/2016 IE00BLS09P63 169620 EUR 5977498.258 35.2405274
Boost Long USD Short EUR 5x Daily ETP 09/12/2016 IE00BLNMQS92 16805 EUR 3038718.582 180.8222899
Boost Short USD Long EUR 5x Daily ETP 09/12/2016 IE00BLNMQT00 43300 EUR 1278673.43 29.5305642
Boost WTI Oil ETC 09/12/2016 IE00BVFZGC04 168653 USD 2984673.459 17.6971264
Boost WTI Oil 1x Short Daily ETP 09/12/2016 IE00BVFZGF35 18701 USD 1840333.153 98.4082751
Boost WTI Oil 2x Leverage Daily ETP 09/12/2016 IE00BVFZGG42 57962 USD 2060698.717 35.5525813
Boost WTI Oil 2x Short Daily ETP 09/12/2016 IE00BVFZGH58 27406 USD 1891210.986 69.0071877
Boost Brent Oil ETC 09/12/2016 IE00BVFZGD11 244039 USD 4530716.329 18.5655421
Boost Gold ETC 09/12/2016 IE00BVFZGK87 106308 USD 2553620.248 24.0209603
Boost Natural Gas ETC 09/12/2016 IE00BVFZGL94 43466 USD 1486036.35 34.1884772
Boost BTP 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXNS22 45750 EUR 3078884.781 67.298028
Boost Bund 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXPH56 39676 EUR 2357841.622 59.4274025
Boost US Treasuries 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXPJ70 26336 USD 2312515.778 87.8081629
Boost Long USD Short EUR 4x Daily ETP 09/12/2016 IE00BYNXPK85 2133 EUR 242695.4272 113.7812598
Boost Short USD Long EUR 4x Daily ETP 09/12/2016 IE00BYNXPM00 2233 EUR 152076.1679 68.1039713
Boost Brent Oil 3x Leverage Daily ETP 09/12/2016 IE00BYTYHS72 186516 USD 7049695.303 37.7967322
Boost Brent Oil 3x Short Daily ETP 09/12/2016 IE00BYTYHR65 82887 USD 2714233.956 32.7461961
Boost Emerging Markets 3x Leverage Daily ETP 09/12/2016 IE00BYTYHN28 7500 USD 899670.8738 119.9561165
Boost Emerging Markets 3x Short Daily ETP 09/12/2016 IE00BYTYHM11 11000 USD 667871.9036 60.7156276
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09/12/2016 IE00BYTYHQ58 1112992 USD 4589990.917 4.1240107
Boost FTSE MIB Banks ETP 09/12/2016 IE00BYMB4Q22 22998 EUR 2697471.78 117.291581
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 12, 2016 05:39 ET (10:39 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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