Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 30 2016 - 6:04AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 29-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/12/2016 IE00B88D2999 25186 GBP 4592408.581 182.3397356
Boost FTSE 100 3x Short Daily ETP 29/12/2016 IE00B7VB3908 275349 GBP 5894660.573 21.40796071
Boost EURO STOXX 50 3x Leverage Daily ETP 29/12/2016 IE00B7SD4R47 67892 EUR 11494990.04 169.3128798
Boost EURO STOXX 50 3x Short Daily ETP 29/12/2016 IE00B8JF9153 1314222 EUR 14690586.68 11.1781622
Boost LevDAX 3x Daily ETP 29/12/2016 IE00B878KX55 41826 EUR 8358613.003 199.8425143
Boost ShortDAX 3x Daily ETP 29/12/2016 IE00B8GKPP93 408444 EUR 4173652.706 10.2184209
Boost S&P 500 3x Leverage Daily ETP 29/12/2016 IE00B7Y34M31 8130 USD 2937404.755 361.3043979
Boost S&P 500 3x Short Daily ETP 29/12/2016 IE00B8K7KM88 3165571 USD 37328713.96 11.792095
Boost NASDAQ 100 3x Leverage Daily ETP 29/12/2016 IE00B8W5C578 13430 USD 6473978.771 482.0535198
Boost NASDAQ 100 3x Short Daily ETP 29/12/2016 IE00B8VZVH32 1730187 USD 12939189.46 7.4784919
Boost WTI Oil 3x Leverage Daily ETP 29/12/2016 IE00B7ZQC614 133189272 USD 160761728.8 1.2070171
Boost WTI Oil 3x Short Daily ETP 29/12/2016 IE00B7SX5Y86 285658 USD 19685091.5 68.9113958
Boost Gold 3x Leverage Daily ETP 29/12/2016 IE00B8HGT870 553310 USD 10298427.15 18.6124002
Boost Gold 3x Short Daily ETP 29/12/2016 IE00B6X4BP29 26221 USD 3990685.815 152.1942647
Boost Copper 3x Leverage Daily ETP 29/12/2016 IE00B8JVMZ80 188827 USD 2866986.852 15.1831404
Boost Copper 3x Short Daily ETP 29/12/2016 IE00B8KD3F05 16494 USD 2149997.965 130.3503071
Boost Natural Gas 3x Leverage Daily ETP 29/12/2016 IE00B8VC8061 26519511 USD 38675773.74 1.4583894
Boost Natural Gas 3x Short Daily ETP 29/12/2016 IE00B76BRD76 646937 USD 11801063.37 18.2414414
Boost Silver 3x Leverage Daily ETP 29/12/2016 IE00B7XD2195 4453538 USD 16181629.26 3.6334324
Boost Silver 3x Short Daily ETP 29/12/2016 IE00B8JG1787 16847 USD 2150333.382 127.6389495
Boost FTSE 100 2x Short Daily ETP 29/12/2016 IE00B94QKF15 44861 GBP 2171441.844 48.40377709
Boost FTSE 100 1x Short Daily ETP 29/12/2016 IE00B94QKG22 29900 GBP 2153590.266 72.02643029
Boost FTSE 100 2x Leverage Daily ETP 29/12/2016 IE00B94QKC83 7097 GBP 994391.9082 140.1144016
Boost FTSE 250 1x Short Daily ETP 29/12/2016 IE00BBGBF313 231282 GBP 14359681.12 62.08732682
Boost FTSE 250 2x Leverage Daily ETP 29/12/2016 IE00B94QKJ52 36099 GBP 6187916.393 171.4151747
Boost TOPIX 1x Short Daily ETP 29/12/2016 IE00BBGBF420 11500 JPY 68921779.59 5993.198225
Boost TOPIX 2x Leverage Daily ETP 29/12/2016 IE00BBGBF537 8500 JPY 125085449.8 14715.93527
Boost Palladium 1x Short Daily ETP 29/12/2016 IE00B94QLR02 6085 USD 466508.2422 76.6652822
Boost Palladium 2x Leverage Daily ETP 29/12/2016 IE00B94QLN63 14971 USD 1019488.397 68.0975484
Boost Natural Gas 2x Short Daily ETP 29/12/2016 IE00B94QL251 13744 USD 1052963.036 76.6125608
Boost Natural Gas 2x Leverage Daily ETP 29/12/2016 IE00B94QKX96 55951 USD 651958.5535 11.6523128
Boost Gold 2x Short Daily ETP 29/12/2016 IE00B94QKT50 1700 USD 148493.0674 87.3488632
Boost Gold 1x Short Daily ETP 29/12/2016 IE00B94QKW89 7594 USD 731647.9753 96.3455327
Boost Gold 2x Leverage Daily ETP 29/12/2016 IE00B94QKS44 6501 USD 462190.9022 71.0953549
Boost Silver 2x Short Daily ETP 29/12/2016 IE00B94QL921 12269 USD 861787.7749 70.2410771
Boost Silver 2x Leverage Daily ETP 29/12/2016 IE00B94QL699 31638 USD 1413366.098 44.6730545
Boost FTSE MIB 3x Short Daily ETP 29/12/2016 IE00B873CW36 1168278 EUR 22760040.34 19.481699
Boost FTSE MIB 3x Leverage Daily ETP 29/12/2016 IE00B8NB3063 682888 EUR 40219449.16 58.8961135
Boost BTP 10Y 3x Leverage Daily ETP 29/12/2016 IE00BKT09149 12780 EUR 1489323.555 116.5354894
Boost BTP 10Y 3x Short Daily ETP 29/12/2016 IE00BKS8QM96 113100 EUR 6755993.1 59.734687
Boost Bund 10Y 3x Leverage Daily ETP 29/12/2016 IE00BKT09255 5300 EUR 691038.7711 130.3846738
Boost Bund 10Y 3x Short Daily ETP 29/12/2016 IE00BKS8QN04 790559 EUR 47293333.33 59.8226487
Boost Gilts 10Y 3x Leverage Daily ETP 29/12/2016 IE00BKT09479 821 GBP 110502.4501 134.5949453
Boost Gilts 10Y 3x Short Daily ETP 29/12/2016 IE00BKS8QQ35 125119 GBP 6832132.471 54.60507574
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/12/2016 IE00BKT09032 2500 USD 253900.8498 101.5603399
Boost US Treasuries 10Y 3x Short Daily ETP 29/12/2016 IE00BKS8QT65 147650 USD 12368072.74 83.7661547
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/12/2016 IE00BLS09N40 543050 EUR 14879042.59 27.3990288
Boost EURO STOXX Banks 3x Short Daily ETP 29/12/2016 IE00BLS09P63 203808 EUR 7067580.677 34.6776411
Boost Long USD Short EUR 5x Daily ETP 29/12/2016 IE00BLNMQS92 8483 EUR 1571163.223 185.2131584
Boost Short USD Long EUR 5x Daily ETP 29/12/2016 IE00BLNMQT00 52300 EUR 1476079.882 28.2233247
Boost WTI Oil ETC 29/12/2016 IE00BVFZGC04 254540 USD 4618641.231 18.1450508
Boost WTI Oil 1x Short Daily ETP 29/12/2016 IE00BVFZGF35 11877 USD 1136196.843 95.6636224
Boost WTI Oil 2x Leverage Daily ETP 29/12/2016 IE00BVFZGG42 37702 USD 1404302.112 37.2474169
Boost WTI Oil 2x Short Daily ETP 29/12/2016 IE00BVFZGH58 10310 USD 670525.8459 65.0364545
Boost Brent Oil ETC 29/12/2016 IE00BVFZGD11 214039 USD 4102754.389 19.1682562
Boost Gold ETC 29/12/2016 IE00BVFZGK87 106308 USD 2545147.224 23.9412577
Boost Natural Gas ETC 29/12/2016 IE00BVFZGL94 37466 USD 1301770.209 34.7453747
Boost BTP 10Y 5x Short Daily ETP 29/12/2016 IE00BYNXNS22 45750 EUR 2754208.56 60.20128
Boost Bund 10Y 5x Short Daily ETP 29/12/2016 IE00BYNXPH56 30676 EUR 1670033.69 54.4410513
Boost US Treasuries 10Y 5x Short Daily ETP 29/12/2016 IE00BYNXPJ70 26336 USD 2317212.912 87.986517
Boost Long USD Short EUR 4x Daily ETP 29/12/2016 IE00BYNXPK85 2133 EUR 247732.317 116.1426709
Boost Short USD Long EUR 4x Daily ETP 29/12/2016 IE00BYNXPM00 2233 EUR 146905.3136 65.7883178
Boost Brent Oil 3x Leverage Daily ETP 29/12/2016 IE00BYTYHS72 109799 USD 4526712.448 41.2272648
Boost Brent Oil 3x Short Daily ETP 29/12/2016 IE00BYTYHR65 75968 USD 2221784.833 29.2463252
Boost Emerging Markets 3x Leverage Daily ETP 29/12/2016 IE00BYTYHN28 7500 USD 851667.2453 113.5556327
Boost Emerging Markets 3x Short Daily ETP 29/12/2016 IE00BYTYHM11 11000 USD 692829.8982 62.9845362
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29/12/2016 IE00BYTYHQ58 1651333 USD 6271988.636 3.7981368
Boost FTSE MIB Banks ETP 29/12/2016 IE00BYMB4Q22 58998 EUR 7236050.174 122.6490758
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 30, 2016 07:04 ET (12:04 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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