Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 27 2016 - 2:34AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/12/2016 IE00B88D2999 25186 GBP 4491633.706 178.3385097
Boost FTSE 100 3x Short Daily ETP 23/12/2016 IE00B7VB3908 275349 GBP 6033413.213 21.91187625
Boost EURO STOXX 50 3x Leverage Daily ETP 23/12/2016 IE00B7SD4R47 67892 EUR 11518399.84 169.6576892
Boost EURO STOXX 50 3x Short Daily ETP 23/12/2016 IE00B8JF9153 1314222 EUR 14670591.98 11.1629481
Boost LevDAX 3x Daily ETP 23/12/2016 IE00B878KX55 41826 EUR 8359216.255 199.8569372
Boost ShortDAX 3x Daily ETP 23/12/2016 IE00B8GKPP93 408444 EUR 4178066.352 10.2292269
Boost S&P 500 3x Leverage Daily ETP 23/12/2016 IE00B7Y34M31 8130 USD 2995869.656 368.4956527
Boost S&P 500 3x Short Daily ETP 23/12/2016 IE00B8K7KM88 3165571 USD 36655079.19 11.5792946
Boost NASDAQ 100 3x Leverage Daily ETP 23/12/2016 IE00B8W5C578 13430 USD 6565186.511 488.8448631
Boost NASDAQ 100 3x Short Daily ETP 23/12/2016 IE00B8VZVH32 1730187 USD 12776862.28 7.3846713
Boost WTI Oil 3x Leverage Daily ETP 23/12/2016 IE00B7ZQC614 132889272 USD 153970786.2 1.1586397
Boost WTI Oil 3x Short Daily ETP 23/12/2016 IE00B7SX5Y86 293658 USD 21155822.2 72.0423833
Boost Gold 3x Leverage Daily ETP 23/12/2016 IE00B8HGT870 553310 USD 9668742.337 17.4743676
Boost Gold 3x Short Daily ETP 23/12/2016 IE00B6X4BP29 26221 USD 4262853.504 162.5740248
Boost Copper 3x Leverage Daily ETP 23/12/2016 IE00B8JVMZ80 188827 USD 2839206.171 15.036018
Boost Copper 3x Short Daily ETP 23/12/2016 IE00B8KD3F05 16494 USD 2177976.134 132.0465705
Boost Natural Gas 3x Leverage Daily ETP 23/12/2016 IE00B8VC8061 25569511 USD 34004158.83 1.3298713
Boost Natural Gas 3x Short Daily ETP 23/12/2016 IE00B76BRD76 603866 USD 12355040.45 20.4599041
Boost Silver 3x Leverage Daily ETP 23/12/2016 IE00B7XD2195 4281724 USD 14292428.97 3.338008
Boost Silver 3x Short Daily ETP 23/12/2016 IE00B8JG1787 16847 USD 2349639.471 139.4693103
Boost FTSE 100 2x Short Daily ETP 23/12/2016 IE00B94QKF15 44861 GBP 2205066.26 49.15330153
Boost FTSE 100 1x Short Daily ETP 23/12/2016 IE00B94QKG22 29900 GBP 2170238.938 72.58324207
Boost FTSE 100 2x Leverage Daily ETP 23/12/2016 IE00B94QKC83 21691 GBP 2994697.737 138.0617647
Boost FTSE 250 1x Short Daily ETP 23/12/2016 IE00BBGBF313 231282 GBP 14463949.29 62.5381538
Boost FTSE 250 2x Leverage Daily ETP 23/12/2016 IE00B94QKJ52 36099 GBP 6106110.527 169.1490215
Boost TOPIX 1x Short Daily ETP 22/12/2016 IE00BBGBF420 11500 JPY 67893313.42 5903.766384
Boost TOPIX 2x Leverage Daily ETP 22/12/2016 IE00BBGBF537 13500 JPY 205016355.3 15186.39669
Boost Palladium 1x Short Daily ETP 23/12/2016 IE00B94QLR02 6085 USD 481990.4397 79.2096039
Boost Palladium 2x Leverage Daily ETP 23/12/2016 IE00B94QLN63 14971 USD 958974.353 64.0554641
Boost Natural Gas 2x Short Daily ETP 23/12/2016 IE00B94QL251 13744 USD 1133780.195 82.4927383
Boost Natural Gas 2x Leverage Daily ETP 23/12/2016 IE00B94QKX96 55951 USD 611643.3402 10.9317678
Boost Gold 2x Short Daily ETP 23/12/2016 IE00B94QKT50 1700 USD 155131.079 91.2535759
Boost Gold 1x Short Daily ETP 23/12/2016 IE00B94QKW89 7594 USD 747748.3367 98.4656751
Boost Gold 2x Leverage Daily ETP 23/12/2016 IE00B94QKS44 6501 USD 443034.5726 68.1486806
Boost Silver 2x Short Daily ETP 23/12/2016 IE00B94QL921 7096 USD 528580.6327 74.4899426
Boost Silver 2x Leverage Daily ETP 23/12/2016 IE00B94QL699 31638 USD 1335180.751 42.2018064
Boost FTSE MIB 3x Short Daily ETP 23/12/2016 IE00B873CW36 1168278 EUR 22287967.83 19.0776235
Boost FTSE MIB 3x Leverage Daily ETP 23/12/2016 IE00B8NB3063 682888 EUR 41134073.01 60.2354603
Boost BTP 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09149 12780 EUR 1480974.7 115.8822144
Boost BTP 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QM96 113100 EUR 6799246.521 60.1171222
Boost Bund 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09255 5300 EUR 679471.7782 128.2022223
Boost Bund 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QN04 790559 EUR 48130501.72 60.8816062
Boost Gilts 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09479 821 GBP 107226.6921 130.6049843
Boost Gilts 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QQ35 125119 GBP 7046723.052 56.32016761
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09032 2500 USD 250602.2513 100.2409005
Boost US Treasuries 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QT65 147650 USD 12535576.96 84.9006228
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/12/2016 IE00BLS09N40 543050 EUR 15793891.07 29.0836775
Boost EURO STOXX Banks 3x Short Daily ETP 23/12/2016 IE00BLS09P63 203808 EUR 6673663.652 32.7448562
Boost Long USD Short EUR 5x Daily ETP 23/12/2016 IE00BLNMQS92 10305 EUR 1924273.095 186.731984
Boost Short USD Long EUR 5x Daily ETP 23/12/2016 IE00BLNMQT00 52300 EUR 1468826.709 28.0846407
Boost WTI Oil ETC 23/12/2016 IE00BVFZGC04 268653 USD 4806723.061 17.8919389
Boost WTI Oil 1x Short Daily ETP 23/12/2016 IE00BVFZGF35 11877 USD 1152764.821 97.0585856
Boost WTI Oil 2x Leverage Daily ETP 23/12/2016 IE00BVFZGG42 37702 USD 1366059.891 36.2330882
Boost WTI Oil 2x Short Daily ETP 23/12/2016 IE00BVFZGH58 10310 USD 690432.8011 66.967294
Boost Brent Oil ETC 23/12/2016 IE00BVFZGD11 214039 USD 4034187.68 18.8479094
Boost Gold ETC 23/12/2016 IE00BVFZGK87 106308 USD 2491327.587 23.4349963
Boost Natural Gas ETC 23/12/2016 IE00BVFZGL94 37466 USD 1259287.02 33.6114616
Boost BTP 10Y 5x Short Daily ETP 23/12/2016 IE00BYNXNS22 45750 EUR 2783641.292 60.8446184
Boost Bund 10Y 5x Short Daily ETP 23/12/2016 IE00BYNXPH56 30676 EUR 1719639.512 56.0581403
Boost US Treasuries 10Y 5x Short Daily ETP 23/12/2016 IE00BYNXPJ70 26336 USD 2370103.74 89.9948261
Boost Long USD Short EUR 4x Daily ETP 23/12/2016 IE00BYNXPK85 2133 EUR 249307.6066 116.8812033
Boost Short USD Long EUR 4x Daily ETP 23/12/2016 IE00BYNXPM00 2233 EUR 146299.9444 65.5172165
Boost Brent Oil 3x Leverage Daily ETP 23/12/2016 IE00BYTYHS72 103193 USD 4049262.816 39.2397044
Boost Brent Oil 3x Short Daily ETP 23/12/2016 IE00BYTYHR65 75968 USD 2341979.898 30.8285054
Boost Emerging Markets 3x Leverage Daily ETP 23/12/2016 IE00BYTYHN28 7500 USD 781860.813 104.2481084
Boost Emerging Markets 3x Short Daily ETP 23/12/2016 IE00BYTYHM11 11000 USD 757786.9728 68.8897248
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/12/2016 IE00BYTYHQ58 1576333 USD 5579514.672 3.5395533
Boost FTSE MIB Banks ETP 23/12/2016 IE00BYMB4Q22 44998 EUR 5765098.919 128.1190035
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 27, 2016 03:34 ET (08:34 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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