Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 16 2016 - 4:51AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/12/2016 IE00B88D2999 25186 GBP 4364707.897 173.2989715
Boost FTSE 100 3x Short Daily ETP 15/12/2016 IE00B7VB3908 275349 GBP 6216674.521 22.57743635
Boost EURO STOXX 50 3x Leverage Daily ETP 15/12/2016 IE00B7SD4R47 79872 EUR 13232011.37 165.6652064
Boost EURO STOXX 50 3x Short Daily ETP 15/12/2016 IE00B8JF9153 1269222 EUR 14540018.37 11.4558512
Boost LevDAX 3x Daily ETP 15/12/2016 IE00B878KX55 41826 EUR 8181988.681 195.6196787
Boost ShortDAX 3x Daily ETP 15/12/2016 IE00B8GKPP93 408444 EUR 4275466.318 10.4676928
Boost S&P 500 3x Leverage Daily ETP 15/12/2016 IE00B7Y34M31 8130 USD 2988888.722 367.6369892
Boost S&P 500 3x Short Daily ETP 15/12/2016 IE00B8K7KM88 2797545 USD 32519588.79 11.6243309
Boost NASDAQ 100 3x Leverage Daily ETP 15/12/2016 IE00B8W5C578 13430 USD 6544992.966 487.3412484
Boost NASDAQ 100 3x Short Daily ETP 15/12/2016 IE00B8VZVH32 1630187 USD 12089722.08 7.4161566
Boost WTI Oil 3x Leverage Daily ETP 15/12/2016 IE00B7ZQC614 135680272 USD 148423702.3 1.0939225
Boost WTI Oil 3x Short Daily ETP 15/12/2016 IE00B7SX5Y86 236733 USD 18193371.35 76.8518599
Boost Gold 3x Leverage Daily ETP 15/12/2016 IE00B8HGT870 489750 USD 8479081.763 17.3130817
Boost Gold 3x Short Daily ETP 15/12/2016 IE00B6X4BP29 21221 USD 3489445.477 164.4336024
Boost Copper 3x Leverage Daily ETP 15/12/2016 IE00B8JVMZ80 172671 USD 3007034.989 17.4148235
Boost Copper 3x Short Daily ETP 15/12/2016 IE00B8KD3F05 19494 USD 2242875.704 115.0546683
Boost Natural Gas 3x Leverage Daily ETP 15/12/2016 IE00B8VC8061 22949511 USD 26282319.31 1.1452235
Boost Natural Gas 3x Short Daily ETP 15/12/2016 IE00B76BRD76 778366 USD 20175772.58 25.9206756
Boost Silver 3x Leverage Daily ETP 15/12/2016 IE00B7XD2195 3621724 USD 12577282.99 3.4727337
Boost Silver 3x Short Daily ETP 15/12/2016 IE00B8JG1787 22847 USD 3079292.116 134.7788382
Boost FTSE 100 2x Short Daily ETP 15/12/2016 IE00B94QKF15 44861 GBP 2249096.372 50.13478014
Boost FTSE 100 1x Short Daily ETP 15/12/2016 IE00B94QKG22 29900 GBP 2191868.566 73.30664101
Boost FTSE 100 2x Leverage Daily ETP 15/12/2016 IE00B94QKC83 21691 GBP 2938185.902 135.4564521
Boost FTSE 250 1x Short Daily ETP 15/12/2016 IE00BBGBF313 104400 GBP 6584530.949 63.07021982
Boost FTSE 250 2x Leverage Daily ETP 15/12/2016 IE00B94QKJ52 36099 GBP 6013259.357 166.5768957
Boost TOPIX 1x Short Daily ETP 15/12/2016 IE00BBGBF420 11500 JPY 67955846.13 5909.204011
Boost TOPIX 2x Leverage Daily ETP 15/12/2016 IE00BBGBF537 13500 JPY 204854384.2 15174.39883
Boost Palladium 1x Short Daily ETP 15/12/2016 IE00B94QLR02 6085 USD 448018.4105 73.6266903
Boost Palladium 2x Leverage Daily ETP 15/12/2016 IE00B94QLN63 14971 USD 1115448.776 74.5072992
Boost Natural Gas 2x Short Daily ETP 15/12/2016 IE00B94QL251 17307 USD 1652231.087 95.4660592
Boost Natural Gas 2x Leverage Daily ETP 15/12/2016 IE00B94QKX96 55951 USD 549197.8558 9.8156933
Boost Gold 2x Short Daily ETP 15/12/2016 IE00B94QKT50 1700 USD 156292.1736 91.9365727
Boost Gold 1x Short Daily ETP 15/12/2016 IE00B94QKW89 12694 USD 1254553.829 98.8304576
Boost Gold 2x Leverage Daily ETP 15/12/2016 IE00B94QKS44 6501 USD 440225.1602 67.7165298
Boost Silver 2x Short Daily ETP 15/12/2016 IE00B94QL921 7096 USD 516405.1491 72.7741191
Boost Silver 2x Leverage Daily ETP 15/12/2016 IE00B94QL699 31638 USD 1370136.327 43.3066669
Boost FTSE MIB 3x Short Daily ETP 15/12/2016 IE00B873CW36 1036278 EUR 20957013.93 20.2233512
Boost FTSE MIB 3x Leverage Daily ETP 15/12/2016 IE00B8NB3063 797888 EUR 45556350.96 57.0961726
Boost BTP 10Y 3x Leverage Daily ETP 15/12/2016 IE00BKT09149 12780 EUR 1462948.175 114.4716882
Boost BTP 10Y 3x Short Daily ETP 15/12/2016 IE00BKS8QM96 113100 EUR 6893351.353 60.949172
Boost Bund 10Y 3x Leverage Daily ETP 15/12/2016 IE00BKT09255 5300 EUR 654220.7725 123.4378816
Boost Bund 10Y 3x Short Daily ETP 15/12/2016 IE00BKS8QN04 764559 EUR 48401918.72 63.3069766
Boost Gilts 10Y 3x Leverage Daily ETP 15/12/2016 IE00BKT09479 4750 GBP 589785.3275 124.1653321
Boost Gilts 10Y 3x Short Daily ETP 15/12/2016 IE00BKS8QQ35 115119 GBP 6827138.138 59.30505075
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/12/2016 IE00BKT09032 2500 USD 247797.7245 99.1190898
Boost US Treasuries 10Y 3x Short Daily ETP 15/12/2016 IE00BKS8QT65 170650 USD 14657813.25 85.8940126
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/12/2016 IE00BLS09N40 543050 EUR 16235125.49 29.8961891
Boost EURO STOXX Banks 3x Short Daily ETP 15/12/2016 IE00BLS09P63 203808 EUR 6527758.993 32.0289635
Boost Long USD Short EUR 5x Daily ETP 15/12/2016 IE00BLNMQS92 16805 EUR 3206019.907 190.7777392
Boost Short USD Long EUR 5x Daily ETP 15/12/2016 IE00BLNMQT00 43300 EUR 1193493.878 27.563369
Boost WTI Oil ETC 15/12/2016 IE00BVFZGC04 293653 USD 5150057.976 17.5379035
Boost WTI Oil 1x Short Daily ETP 15/12/2016 IE00BVFZGF35 18701 USD 1853296.14 99.1014459
Boost WTI Oil 2x Leverage Daily ETP 15/12/2016 IE00BVFZGG42 37962 USD 1322804.396 34.8454875
Boost WTI Oil 2x Short Daily ETP 15/12/2016 IE00BVFZGH58 11406 USD 796856.1553 69.8628928
Boost Brent Oil ETC 15/12/2016 IE00BVFZGD11 244039 USD 4501701.068 18.4466461
Boost Gold ETC 15/12/2016 IE00BVFZGK87 106308 USD 2482956.831 23.3562557
Boost Natural Gas ETC 15/12/2016 IE00BVFZGL94 43466 USD 1378359.489 31.7112108
Boost BTP 10Y 5x Short Daily ETP 15/12/2016 IE00BYNXNS22 45750 EUR 2848906.357 62.2711772
Boost Bund 10Y 5x Short Daily ETP 15/12/2016 IE00BYNXPH56 39676 EUR 2374290.184 59.8419746
Boost US Treasuries 10Y 5x Short Daily ETP 15/12/2016 IE00BYNXPJ70 26336 USD 2416813.333 91.7684285
Boost Long USD Short EUR 4x Daily ETP 15/12/2016 IE00BYNXPK85 2133 EUR 253587.697 118.8878092
Boost Short USD Long EUR 4x Daily ETP 15/12/2016 IE00BYNXPM00 2233 EUR 144105.3697 64.5344244
Boost Brent Oil 3x Leverage Daily ETP 15/12/2016 IE00BYTYHS72 161516 USD 5958629.714 36.8918851
Boost Brent Oil 3x Short Daily ETP 15/12/2016 IE00BYTYHR65 82887 USD 2740744.41 33.0660346
Boost Emerging Markets 3x Leverage Daily ETP 15/12/2016 IE00BYTYHN28 7500 USD 832839.2108 111.0452281
Boost Emerging Markets 3x Short Daily ETP 15/12/2016 IE00BYTYHM11 11000 USD 713932.4665 64.9029515
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/12/2016 IE00BYTYHQ58 1297826 USD 5254328.118 4.0485613
Boost FTSE MIB Banks ETP 15/12/2016 IE00BYMB4Q22 22998 EUR 2888956.009 125.6177063
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 16, 2016 05:51 ET (10:51 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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