Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
21 September 2016 - 3:37AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-September-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/09/2016 IE00B88D2999 39186 GBP 6248574.736 159.4593665
Boost FTSE 100 3x Short Daily ETP 19/09/2016 IE00B7VB3908 253349 GBP 6485141.989 25.59766168
Boost EURO STOXX 50 3x Leverage Daily ETP 19/09/2016 IE00B7SD4R47 79872 EUR 10131989.89 126.8528382
Boost EURO STOXX 50 3x Short Daily ETP 19/09/2016 IE00B8JF9153 637064 EUR 10053943.37 15.781685
Boost LevDAX 3x Daily ETP 19/09/2016 IE00B878KX55 77360 EUR 11733957.42 151.6799046
Boost ShortDAX 3x Daily ETP 19/09/2016 IE00B8GKPP93 408444 EUR 5852410.399 14.3285503
Boost S&P 500 3x Leverage Daily ETP 19/09/2016 IE00B7Y34M31 96643 USD 30167882.85 312.1579716
Boost S&P 500 3x Short Daily ETP 19/09/2016 IE00B8K7KM88 1854545 USD 26303665.65 14.1833526
Boost NASDAQ 100 3x Leverage Daily ETP 19/09/2016 IE00B8W5C578 13430 USD 6093378.473 453.7139593
Boost NASDAQ 100 3x Short Daily ETP 19/09/2016 IE00B8VZVH32 1630187 USD 13588537.69 8.3355699
Boost WTI Oil 3x Leverage Daily ETP 19/09/2016 IE00B7ZQC614 176064030 USD 147795928.8 0.8394442
Boost WTI Oil 3x Short Daily ETP 19/09/2016 IE00B7SX5Y86 144058 USD 20546530.55 142.626793
Boost Gold 3x Leverage Daily ETP 19/09/2016 IE00B8HGT870 359311 USD 10199101.41 28.3851633
Boost Gold 3x Short Daily ETP 19/09/2016 IE00B6X4BP29 39134 USD 4179563.69 106.8013413
Boost Copper 3x Leverage Daily ETP 19/09/2016 IE00B8JVMZ80 406671 USD 4254029.21 10.4606161
Boost Copper 3x Short Daily ETP 19/09/2016 IE00B8KD3F05 5994 USD 1282891.743 214.0293199
Boost Natural Gas 3x Leverage Daily ETP 19/09/2016 IE00B8VC8061 22369511 USD 27811894.47 1.2432947
Boost Natural Gas 3x Short Daily ETP 19/09/2016 IE00B76BRD76 379132 USD 13009093.15 34.3128334
Boost Silver 3x Leverage Daily ETP 19/09/2016 IE00B7XD2195 2260724 USD 15394575.74 6.8095777
Boost Silver 3x Short Daily ETP 19/09/2016 IE00B8JG1787 54847 USD 4712645.881 85.9234941
Boost FTSE 100 2x Short Daily ETP 19/09/2016 IE00B94QKF15 54861 GBP 2975487.269 54.23683981
Boost FTSE 100 1x Short Daily ETP 19/09/2016 IE00B94QKG22 11900 GBP 906216.9921 76.15268841
Boost FTSE 100 2x Leverage Daily ETP 19/09/2016 IE00B94QKC83 5200 GBP 664696.3803 127.826227
Boost FTSE 250 1x Short Daily ETP 19/09/2016 IE00BBGBF313 28400 GBP 1804783.892 63.54872859
Boost FTSE 250 2x Leverage Daily ETP 19/09/2016 IE00B94QKJ52 38815 GBP 6518206.872 167.930101
Boost TOPIX 1x Short Daily ETP 16/09/2016 IE00BBGBF420 11500 JPY 81525467.59 7089.171095
Boost TOPIX 2x Leverage Daily ETP 16/09/2016 IE00BBGBF537 13500 JPY 147999100.9 10962.89636
Boost Palladium 1x Short Daily ETP 19/09/2016 IE00B94QLR02 8769 USD 676266.078 77.120091
Boost Palladium 2x Leverage Daily ETP 19/09/2016 IE00B94QLN63 15471 USD 1120756.828 72.4424296
Boost Natural Gas 2x Short Daily ETP 19/09/2016 IE00B94QL251 16561 USD 1833848.835 110.7329772
Boost Natural Gas 2x Leverage Daily ETP 19/09/2016 IE00B94QKX96 35951 USD 358105.5598 9.9609346
Boost Gold 2x Short Daily ETP 19/09/2016 IE00B94QKT50 1700 USD 116619.713 68.5998312
Boost Gold 1x Short Daily ETP 19/09/2016 IE00B94QKW89 12694 USD 1081460.754 85.1946395
Boost Gold 2x Leverage Daily ETP 19/09/2016 IE00B94QKS44 6501 USD 608168.76 93.5500323
Boost Silver 2x Short Daily ETP 19/09/2016 IE00B94QL921 19096 USD 1008541.43 52.8142768
Boost Silver 2x Leverage Daily ETP 19/09/2016 IE00B94QL699 43638 USD 2880397.381 66.0066314
Boost FTSE MIB 3x Short Daily ETP 19/09/2016 IE00B873CW36 533778 EUR 18143380.09 33.9904981
Boost FTSE MIB 3x Leverage Daily ETP 19/09/2016 IE00B8NB3063 987400 EUR 37285212.09 37.7610007
Boost BTP 10Y 3x Leverage Daily ETP 19/09/2016 IE00BKT09149 6080 EUR 777336.3618 127.8513753
Boost BTP 10Y 3x Short Daily ETP 19/09/2016 IE00BKS8QM96 67000 EUR 3742543.292 55.8588551
Boost Bund 10Y 3x Leverage Daily ETP 19/09/2016 IE00BKT09255 3300 EUR 437449.6843 132.5605104
Boost Bund 10Y 3x Short Daily ETP 19/09/2016 IE00BKS8QN04 514459 EUR 30732255.91 59.7370362
Boost Gilts 10Y 3x Leverage Daily ETP 19/09/2016 IE00BKT09479 1750 GBP 250875.7129 143.3575502
Boost Gilts 10Y 3x Short Daily ETP 19/09/2016 IE00BKS8QQ35 22200 GBP 1158125.492 52.16781497
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/09/2016 IE00BKT09032 2500 USD 292412.005 116.964802
Boost US Treasuries 10Y 3x Short Daily ETP 19/09/2016 IE00BKS8QT65 152150 USD 11165453.93 73.3845148
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/09/2016 IE00BLS09N40 989750 EUR 14073843.76 14.2195946
Boost EURO STOXX Banks 3x Short Daily ETP 19/09/2016 IE00BLS09P63 72120 EUR 5850963.88 81.1281736
Boost Long USD Short EUR 5x Daily ETP 19/09/2016 IE00BLNMQS92 20400 EUR 2746295.597 134.6223332
Boost Short USD Long EUR 5x Daily ETP 19/09/2016 IE00BLNMQT00 15200 EUR 630418.0027 41.4748686
Boost WTI Oil ETC 19/09/2016 IE00BVFZGC04 296716 USD 4592924.112 15.4791926
Boost WTI Oil 1x Short Daily ETP 19/09/2016 IE00BVFZGF35 16797 USD 1963870.964 116.9179594
Boost WTI Oil 2x Leverage Daily ETP 19/09/2016 IE00BVFZGG42 53101 USD 1496956.825 28.1907464
Boost WTI Oil 2x Short Daily ETP 19/09/2016 IE00BVFZGH58 22432 USD 2268170.271 101.113154
Boost Brent Oil ETC 19/09/2016 IE00BVFZGD11 256768 USD 4199420.766 16.3549226
Boost Gold ETC 19/09/2016 IE00BVFZGK87 125819 USD 3440365.772 27.3437698
Boost Natural Gas ETC 19/09/2016 IE00BVFZGL94 47252 USD 1478623.486 31.2922942
Boost BTP 10Y 5x Short Daily ETP 19/09/2016 IE00BYNXNS22 26673 EUR 1445928.78 54.2094545
Boost Bund 10Y 5x Short Daily ETP 19/09/2016 IE00BYNXPH56 61425 EUR 3344776.293 54.4530125
Boost US Treasuries 10Y 5x Short Daily ETP 19/09/2016 IE00BYNXPJ70 20336 USD 1439108.618 70.7665528
Boost Long USD Short EUR 4x Daily ETP 19/09/2016 IE00BYNXPK85 2133 EUR 191176.2906 89.6278906
Boost Short USD Long EUR 4x Daily ETP 19/09/2016 IE00BYNXPM00 2233 EUR 199010.2649 89.1223757
Boost Brent Oil 3x Leverage Daily ETP 19/09/2016 IE00BYTYHS72 211516 USD 6037551.771 28.5441847
Boost Brent Oil 3x Short Daily ETP 19/09/2016 IE00BYTYHR65 49887 USD 2997578.767 60.0873728
Boost Emerging Markets 3x Leverage Daily ETP 19/09/2016 IE00BYTYHN28 3500 USD 459565.4403 131.3044115
Boost Emerging Markets 3x Short Daily ETP 19/09/2016 IE00BYTYHM11 3500 USD 213860.5886 61.1030253
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/09/2016 IE00BYTYHQ58 299992 USD 3215239.228 10.7177499
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
September 20, 2016 13:37 ET (17:37 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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