Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 19 2016 - 12:17PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/12/2016 IE00B88D2999 25186 GBP 4387876.105 174.2188559
Boost FTSE 100 3x Short Daily ETP 16/12/2016 IE00B7VB3908 275349 GBP 6182874.772 22.45468395
Boost EURO STOXX 50 3x Leverage Daily ETP 16/12/2016 IE00B7SD4R47 79872 EUR 13348035.71 167.1178349
Boost EURO STOXX 50 3x Short Daily ETP 16/12/2016 IE00B8JF9153 1269222 EUR 14410732.37 11.3539888
Boost LevDAX 3x Daily ETP 16/12/2016 IE00B878KX55 41826 EUR 8262737.84 197.5502759
Boost ShortDAX 3x Daily ETP 16/12/2016 IE00B8GKPP93 408444 EUR 4232569.814 10.3626686
Boost S&P 500 3x Leverage Daily ETP 16/12/2016 IE00B7Y34M31 8130 USD 2973034.489 365.686899
Boost S&P 500 3x Short Daily ETP 16/12/2016 IE00B8K7KM88 2797545 USD 32687640.95 11.6844022
Boost NASDAQ 100 3x Leverage Daily ETP 16/12/2016 IE00B8W5C578 13430 USD 6470588.095 481.8010495
Boost NASDAQ 100 3x Short Daily ETP 16/12/2016 IE00B8VZVH32 1630187 USD 12226006.2 7.4997569
Boost WTI Oil 3x Leverage Daily ETP 16/12/2016 IE00B7ZQC614 132380272 USD 152996076.8 1.1557317
Boost WTI Oil 3x Short Daily ETP 16/12/2016 IE00B7SX5Y86 236733 USD 17163274.45 72.5005574
Boost Gold 3x Leverage Daily ETP 16/12/2016 IE00B8HGT870 503310 USD 8889257.027 17.6615943
Boost Gold 3x Short Daily ETP 16/12/2016 IE00B6X4BP29 21221 USD 3418843.638 161.1066226
Boost Copper 3x Leverage Daily ETP 16/12/2016 IE00B8JVMZ80 172671 USD 2881898.191 16.6901112
Boost Copper 3x Short Daily ETP 16/12/2016 IE00B8KD3F05 19494 USD 2335950.795 119.829219
Boost Natural Gas 3x Leverage Daily ETP 16/12/2016 IE00B8VC8061 23249511 USD 26139327.57 1.1242958
Boost Natural Gas 3x Short Daily ETP 16/12/2016 IE00B76BRD76 778366 USD 20541848.7 26.3909892
Boost Silver 3x Leverage Daily ETP 16/12/2016 IE00B7XD2195 3621724 USD 13184415.4 3.64037
Boost Silver 3x Short Daily ETP 16/12/2016 IE00B8JG1787 22847 USD 2930291.414 128.2571635
Boost FTSE 100 2x Short Daily ETP 16/12/2016 IE00B94QKF15 44861 GBP 2240989.422 49.95406751
Boost FTSE 100 1x Short Daily ETP 16/12/2016 IE00B94QKG22 29900 GBP 2187908.369 73.17419293
Boost FTSE 100 2x Leverage Daily ETP 16/12/2016 IE00B94QKC83 21691 GBP 2948552.263 135.9343628
Boost FTSE 250 1x Short Daily ETP 16/12/2016 IE00BBGBF313 104400 GBP 6578412.576 63.01161472
Boost FTSE 250 2x Leverage Daily ETP 16/12/2016 IE00B94QKJ52 36099 GBP 6023341.305 166.8561817
Boost TOPIX 1x Short Daily ETP 16/12/2016 IE00BBGBF420 11500 JPY 67603851.55 5878.595787
Boost TOPIX 2x Leverage Daily ETP 16/12/2016 IE00BBGBF537 13500 JPY 206950567 15329.67163
Boost Palladium 1x Short Daily ETP 16/12/2016 IE00B94QLR02 6085 USD 453330.9927 74.4997523
Boost Palladium 2x Leverage Daily ETP 16/12/2016 IE00B94QLN63 14971 USD 1088846.347 72.7303685
Boost Natural Gas 2x Short Daily ETP 16/12/2016 IE00B94QL251 17307 USD 1672216.476 96.6208168
Boost Natural Gas 2x Leverage Daily ETP 16/12/2016 IE00B94QKX96 55951 USD 542511.1127 9.6961826
Boost Gold 2x Short Daily ETP 16/12/2016 IE00B94QKT50 1700 USD 154183.658 90.6962694
Boost Gold 1x Short Daily ETP 16/12/2016 IE00B94QKW89 12694 USD 1246084.893 98.1632971
Boost Gold 2x Leverage Daily ETP 16/12/2016 IE00B94QKS44 6501 USD 446135.1758 68.6256231
Boost Silver 2x Short Daily ETP 16/12/2016 IE00B94QL921 7096 USD 499746.0764 70.4264482
Boost Silver 2x Leverage Daily ETP 16/12/2016 IE00B94QL699 31638 USD 1414239.032 44.7006458
Boost FTSE MIB 3x Short Daily ETP 16/12/2016 IE00B873CW36 1108278 EUR 22340585.58 20.1579257
Boost FTSE MIB 3x Leverage Daily ETP 16/12/2016 IE00B8NB3063 797888 EUR 45697479.88 57.2730507
Boost BTP 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09149 12780 EUR 1448541.948 113.3444404
Boost BTP 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QM96 113100 EUR 6960506.955 61.5429439
Boost Bund 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09255 5300 EUR 661603.7552 124.8308972
Boost Bund 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QN04 764559 EUR 47851811.64 62.5874676
Boost Gilts 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09479 4750 GBP 597568.5589 125.8039071
Boost Gilts 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QQ35 115119 GBP 6736674.743 58.5192257
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09032 2500 USD 247184.3365 98.8737346
Boost US Treasuries 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QT65 170650 USD 14693665.62 86.1041056
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/12/2016 IE00BLS09N40 543050 EUR 16099318.13 29.6461065
Boost EURO STOXX Banks 3x Short Daily ETP 16/12/2016 IE00BLS09P63 203808 EUR 6582240.764 32.2962826
Boost Long USD Short EUR 5x Daily ETP 16/12/2016 IE00BLNMQS92 16805 EUR 3214975.702 191.3106636
Boost Short USD Long EUR 5x Daily ETP 16/12/2016 IE00BLNMQT00 43300 EUR 1190024.331 27.4832409
Boost WTI Oil ETC 16/12/2016 IE00BVFZGC04 293653 USD 5247154.928 17.8685555
Boost WTI Oil 1x Short Daily ETP 16/12/2016 IE00BVFZGF35 701 USD 68159.03987 97.2311553
Boost WTI Oil 2x Leverage Daily ETP 16/12/2016 IE00BVFZGG42 47938 USD 1733357.659 36.1583224
Boost WTI Oil 2x Short Daily ETP 16/12/2016 IE00BVFZGH58 2406 USD 161746.2093 67.2261884
Boost Brent Oil ETC 16/12/2016 IE00BVFZGD11 214039 USD 4028478.618 18.8212364
Boost Gold ETC 16/12/2016 IE00BVFZGK87 106308 USD 2499659.476 23.5133713
Boost Natural Gas ETC 16/12/2016 IE00BVFZGL94 18466 USD 582023.8729 31.5186761
Boost BTP 10Y 5x Short Daily ETP 16/12/2016 IE00BYNXNS22 45750 EUR 2895200 63.2830601
Boost Bund 10Y 5x Short Daily ETP 16/12/2016 IE00BYNXPH56 39676 EUR 2329347.239 58.7092257
Boost US Treasuries 10Y 5x Short Daily ETP 16/12/2016 IE00BYNXPJ70 26336 USD 2426651.151 92.1419787
Boost Long USD Short EUR 4x Daily ETP 16/12/2016 IE00BYNXPK85 2133 EUR 254153.8464 119.1532332
Boost Short USD Long EUR 4x Daily ETP 16/12/2016 IE00BYNXPM00 2233 EUR 143769.9112 64.3841967
Boost Brent Oil 3x Leverage Daily ETP 16/12/2016 IE00BYTYHS72 161516 USD 6321285.804 39.1372112
Boost Brent Oil 3x Short Daily ETP 16/12/2016 IE00BYTYHR65 82887 USD 2573620.098 31.0497436
Boost Emerging Markets 3x Leverage Daily ETP 16/12/2016 IE00BYTYHN28 7500 USD 818935.497 109.1913996
Boost Emerging Markets 3x Short Daily ETP 16/12/2016 IE00BYTYHM11 11000 USD 725756.7724 65.9778884
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/12/2016 IE00BYTYHQ58 1297826 USD 5154248.991 3.9714484
Boost FTSE MIB Banks ETP 16/12/2016 IE00BYMB4Q22 22998 EUR 2901186.224 126.149501
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 19, 2016 13:17 ET (18:17 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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