Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 15 2016 - 7:35AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/12/2016 IE00B88D2999 25186 GBP 4271947.36 169.6159517
Boost FTSE 100 3x Short Daily ETP 14/12/2016 IE00B7VB3908 275349 GBP 6355485.544 23.08156392
Boost EURO STOXX 50 3x Leverage Daily ETP 14/12/2016 IE00B7SD4R47 79872 EUR 12778160.52 159.9829793
Boost EURO STOXX 50 3x Short Daily ETP 14/12/2016 IE00B8JF9153 1103064 EUR 13103111.28 11.8788314
Boost LevDAX 3x Daily ETP 14/12/2016 IE00B878KX55 41826 EUR 7925434.292 189.4858292
Boost ShortDAX 3x Daily ETP 14/12/2016 IE00B8GKPP93 408444 EUR 4419324.298 10.8199026
Boost S&P 500 3x Leverage Daily ETP 14/12/2016 IE00B7Y34M31 62130 USD 22578133.62 363.4014746
Boost S&P 500 3x Short Daily ETP 14/12/2016 IE00B8K7KM88 2797545 USD 32908426.56 11.7633234
Boost NASDAQ 100 3x Leverage Daily ETP 14/12/2016 IE00B8W5C578 13430 USD 6497329.284 483.7922028
Boost NASDAQ 100 3x Short Daily ETP 14/12/2016 IE00B8VZVH32 1630187 USD 12180186.54 7.4716499
Boost WTI Oil 3x Leverage Daily ETP 14/12/2016 IE00B7ZQC614 141430272 USD 155799587.6 1.1016
Boost WTI Oil 3x Short Daily ETP 14/12/2016 IE00B7SX5Y86 266733 USD 20359707.7 76.3299168
Boost Gold 3x Leverage Daily ETP 14/12/2016 IE00B8HGT870 489750 USD 9291848.922 18.9726369
Boost Gold 3x Short Daily ETP 14/12/2016 IE00B6X4BP29 21221 USD 3209117.212 151.2236564
Boost Copper 3x Leverage Daily ETP 14/12/2016 IE00B8JVMZ80 172671 USD 3021137.823 17.4964981
Boost Copper 3x Short Daily ETP 14/12/2016 IE00B8KD3F05 19494 USD 2232743.957 114.5349316
Boost Natural Gas 3x Leverage Daily ETP 14/12/2016 IE00B8VC8061 23699511 USD 29317935.11 1.2370692
Boost Natural Gas 3x Short Daily ETP 14/12/2016 IE00B76BRD76 798132 USD 19260878.43 24.1324473
Boost Silver 3x Leverage Daily ETP 14/12/2016 IE00B7XD2195 3621724 USD 16125953.92 4.4525629
Boost Silver 3x Short Daily ETP 14/12/2016 IE00B8JG1787 22847 USD 2524158.639 110.4809664
Boost FTSE 100 2x Short Daily ETP 14/12/2016 IE00B94QKF15 44861 GBP 2282287.899 50.87465502
Boost FTSE 100 1x Short Daily ETP 14/12/2016 IE00B94QKG22 29900 GBP 2207939.931 73.84414485
Boost FTSE 100 2x Leverage Daily ETP 14/12/2016 IE00B94QKC83 21691 GBP 2896290.579 133.524991
Boost FTSE 250 1x Short Daily ETP 14/12/2016 IE00BBGBF313 104400 GBP 6620294.741 63.41278487
Boost FTSE 250 2x Leverage Daily ETP 14/12/2016 IE00B94QKJ52 36099 GBP 5950021.067 164.825094
Boost TOPIX 1x Short Daily ETP 14/12/2016 IE00BBGBF420 11500 JPY 68135812.76 5924.853283
Boost TOPIX 2x Leverage Daily ETP 14/12/2016 IE00BBGBF537 13500 JPY 203803582.9 15096.5617
Boost Palladium 1x Short Daily ETP 14/12/2016 IE00B94QLR02 6085 USD 432169.7785 71.0221493
Boost Palladium 2x Leverage Daily ETP 14/12/2016 IE00B94QLN63 14971 USD 1203935.993 80.4178741
Boost Natural Gas 2x Short Daily ETP 14/12/2016 IE00B94QL251 17307 USD 1574455.074 90.9721543
Boost Natural Gas 2x Leverage Daily ETP 14/12/2016 IE00B94QKX96 55951 USD 577794.384 10.3267928
Boost Gold 2x Short Daily ETP 14/12/2016 IE00B94QKT50 1700 USD 147691.7284 86.8774873
Boost Gold 1x Short Daily ETP 14/12/2016 IE00B94QKW89 12694 USD 1219069.043 96.0350593
Boost Gold 2x Leverage Daily ETP 14/12/2016 IE00B94QKS44 6501 USD 467485.576 71.9097948
Boost Silver 2x Short Daily ETP 14/12/2016 IE00B94QL921 7096 USD 450372.0588 63.4684412
Boost Silver 2x Leverage Daily ETP 14/12/2016 IE00B94QL699 31638 USD 1605702.517 50.7523395
Boost FTSE MIB 3x Short Daily ETP 14/12/2016 IE00B873CW36 1036278 EUR 22359625.43 21.5768601
Boost FTSE MIB 3x Leverage Daily ETP 14/12/2016 IE00B8NB3063 797888 EUR 42873270.72 53.7334447
Boost BTP 10Y 3x Leverage Daily ETP 14/12/2016 IE00BKT09149 12780 EUR 1484405.007 116.1506265
Boost BTP 10Y 3x Short Daily ETP 14/12/2016 IE00BKS8QM96 113100 EUR 6795832.496 60.0869363
Boost Bund 10Y 3x Leverage Daily ETP 14/12/2016 IE00BKT09255 5300 EUR 665054.2486 125.4819337
Boost Bund 10Y 3x Short Daily ETP 14/12/2016 IE00BKS8QN04 764559 EUR 47629855.58 62.2971616
Boost Gilts 10Y 3x Leverage Daily ETP 14/12/2016 IE00BKT09479 4750 GBP 608684.8326 128.1441753
Boost Gilts 10Y 3x Short Daily ETP 14/12/2016 IE00BKS8QQ35 115119 GBP 6621889.617 57.52212595
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/12/2016 IE00BKT09032 2500 USD 251097.4728 100.4389891
Boost US Treasuries 10Y 3x Short Daily ETP 14/12/2016 IE00BKS8QT65 170650 USD 14468307.14 84.7835168
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/12/2016 IE00BLS09N40 543050 EUR 14710113.64 27.0879544
Boost EURO STOXX Banks 3x Short Daily ETP 14/12/2016 IE00BLS09P63 203808 EUR 7286111.217 35.7498784
Boost Long USD Short EUR 5x Daily ETP 14/12/2016 IE00BLNMQS92 16805 EUR 2875879.08 171.1323463
Boost Short USD Long EUR 5x Daily ETP 14/12/2016 IE00BLNMQT00 43300 EUR 1348443.27 31.1418769
Boost WTI Oil ETC 14/12/2016 IE00BVFZGC04 168653 USD 2964666.845 17.5785005
Boost WTI Oil 1x Short Daily ETP 14/12/2016 IE00BVFZGF35 18701 USD 1849087.167 98.8763792
Boost WTI Oil 2x Leverage Daily ETP 14/12/2016 IE00BVFZGG42 57962 USD 2029133.284 35.0079929
Boost WTI Oil 2x Short Daily ETP 14/12/2016 IE00BVFZGH58 11406 USD 793236.9402 69.5455848
Boost Brent Oil ETC 14/12/2016 IE00BVFZGD11 244039 USD 4496796.616 18.4265491
Boost Gold ETC 14/12/2016 IE00BVFZGK87 106308 USD 2557498.948 24.0574458
Boost Natural Gas ETC 14/12/2016 IE00BVFZGL94 43466 USD 1413316.65 32.5154523
Boost BTP 10Y 5x Short Daily ETP 14/12/2016 IE00BYNXNS22 45750 EUR 2782328.326 60.8159197
Boost Bund 10Y 5x Short Daily ETP 14/12/2016 IE00BYNXPH56 39676 EUR 2311805.13 58.2670917
Boost US Treasuries 10Y 5x Short Daily ETP 14/12/2016 IE00BYNXPJ70 26336 USD 2365185.231 89.8080662
Boost Long USD Short EUR 4x Daily ETP 14/12/2016 IE00BYNXPK85 2133 EUR 232258.0778 108.8879877
Boost Short USD Long EUR 4x Daily ETP 14/12/2016 IE00BYNXPM00 2233 EUR 158694.2755 71.0677454
Boost Brent Oil 3x Leverage Daily ETP 14/12/2016 IE00BYTYHS72 161516 USD 5939437.963 36.7730625
Boost Brent Oil 3x Short Daily ETP 14/12/2016 IE00BYTYHR65 82887 USD 2749986.949 33.1775423
Boost Emerging Markets 3x Leverage Daily ETP 14/12/2016 IE00BYTYHN28 7500 USD 827094.5385 110.2792718
Boost Emerging Markets 3x Short Daily ETP 14/12/2016 IE00BYTYHM11 11000 USD 719031.5715 65.3665065
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/12/2016 IE00BYTYHQ58 1182992 USD 4996708.123 4.2237886
Boost FTSE MIB Banks ETP 14/12/2016 IE00BYMB4Q22 22998 EUR 2756082.422 119.8400914
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 15, 2016 08:35 ET (13:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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