Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 October 2016 - 4:00AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/10/2016 IE00B88D2999 31186 GBP 5540787.816 177.6690764
Boost FTSE 100 3x Short Daily ETP 11/10/2016 IE00B7VB3908 275349 GBP 6255590.361 22.71876913
Boost EURO STOXX 50 3x Leverage Daily ETP 11/10/2016 IE00B7SD4R47 79872 EUR 10658307.18 133.4423475
Boost EURO STOXX 50 3x Short Daily ETP 11/10/2016 IE00B8JF9153 637064 EUR 9412720.364 14.7751566
Boost LevDAX 3x Daily ETP 11/10/2016 IE00B878KX55 77360 EUR 12362607.96 159.8062043
Boost ShortDAX 3x Daily ETP 11/10/2016 IE00B8GKPP93 408444 EUR 5455504.452 13.3567991
Boost S&P 500 3x Leverage Daily ETP 11/10/2016 IE00B7Y34M31 112143 USD 34818788.72 310.4856185
Boost S&P 500 3x Short Daily ETP 11/10/2016 IE00B8K7KM88 2022545 USD 28542855.25 14.1123462
Boost NASDAQ 100 3x Leverage Daily ETP 11/10/2016 IE00B8W5C578 13430 USD 6170822.333 459.4804418
Boost NASDAQ 100 3x Short Daily ETP 11/10/2016 IE00B8VZVH32 1630187 USD 13288841.5 8.1517283
Boost WTI Oil 3x Leverage Daily ETP 11/10/2016 IE00B7ZQC614 134399717 USD 168685568.6 1.2551036
Boost WTI Oil 3x Short Daily ETP 11/10/2016 IE00B7SX5Y86 342936 USD 29821957.7 86.960709
Boost Gold 3x Leverage Daily ETP 11/10/2016 IE00B8HGT870 344550 USD 8409810.786 24.4080998
Boost Gold 3x Short Daily ETP 11/10/2016 IE00B6X4BP29 35341 USD 4312101.28 122.0141275
Boost Copper 3x Leverage Daily ETP 11/10/2016 IE00B8JVMZ80 331671 USD 3593680.392 10.8350757
Boost Copper 3x Short Daily ETP 11/10/2016 IE00B8KD3F05 8494 USD 1731332.08 203.8300071
Boost Natural Gas 3x Leverage Daily ETP 11/10/2016 IE00B8VC8061 22489511 USD 32983917.46 1.4666356
Boost Natural Gas 3x Short Daily ETP 11/10/2016 IE00B76BRD76 329132 USD 9078963.837 27.5845674
Boost Silver 3x Leverage Daily ETP 11/10/2016 IE00B7XD2195 2780724 USD 13855590.5 4.9827277
Boost Silver 3x Short Daily ETP 11/10/2016 IE00B8JG1787 34847 USD 3857410.159 110.6956168
Boost FTSE 100 2x Short Daily ETP 11/10/2016 IE00B94QKF15 44861 GBP 2250170.248 50.158718
Boost FTSE 100 1x Short Daily ETP 11/10/2016 IE00B94QKG22 29900 GBP 2190497.758 73.26079459
Boost FTSE 100 2x Leverage Daily ETP 11/10/2016 IE00B94QKC83 55070 GBP 7570913.486 137.4780005
Boost FTSE 250 1x Short Daily ETP 11/10/2016 IE00BBGBF313 28400 GBP 1779174.376 62.64698508
Boost FTSE 250 2x Leverage Daily ETP 11/10/2016 IE00B94QKJ52 12010 GBP 2062382.343 171.7220935
Boost TOPIX 1x Short Daily ETP 11/10/2016 IE00BBGBF420 11500 JPY 78006273.66 6783.154232
Boost TOPIX 2x Leverage Daily ETP 11/10/2016 IE00BBGBF537 13500 JPY 160439444.1 11884.40327
Boost Palladium 1x Short Daily ETP 11/10/2016 IE00B94QLR02 12085 USD 981610.3476 81.2255149
Boost Palladium 2x Leverage Daily ETP 11/10/2016 IE00B94QLN63 9471 USD 608693.5837 64.269199
Boost Natural Gas 2x Short Daily ETP 11/10/2016 IE00B94QL251 16561 USD 1594720.92 96.2937576
Boost Natural Gas 2x Leverage Daily ETP 11/10/2016 IE00B94QKX96 35951 USD 401955.8609 11.1806587
Boost Gold 2x Short Daily ETP 11/10/2016 IE00B94QKT50 1700 USD 127634.0265 75.0788391
Boost Gold 1x Short Daily ETP 11/10/2016 IE00B94QKW89 12694 USD 1132071.002 89.181582
Boost Gold 2x Leverage Daily ETP 11/10/2016 IE00B94QKS44 6501 USD 550969.8565 84.7515546
Boost Silver 2x Short Daily ETP 11/10/2016 IE00B94QL921 19096 USD 1200752.395 62.8797861
Boost Silver 2x Leverage Daily ETP 11/10/2016 IE00B94QL699 43638 USD 2355503.031 53.9782536
Boost FTSE MIB 3x Short Daily ETP 11/10/2016 IE00B873CW36 353778 EUR 11733913.67 33.1674487
Boost FTSE MIB 3x Leverage Daily ETP 11/10/2016 IE00B8NB3063 1215900 EUR 46280767.53 38.0629719
Boost BTP 10Y 3x Leverage Daily ETP 11/10/2016 IE00BKT09149 6080 EUR 765273.6509 125.8673768
Boost BTP 10Y 3x Short Daily ETP 11/10/2016 IE00BKS8QM96 72000 EUR 4067526.816 56.493428
Boost Bund 10Y 3x Leverage Daily ETP 11/10/2016 IE00BKT09255 3300 EUR 436608.2005 132.3055153
Boost Bund 10Y 3x Short Daily ETP 11/10/2016 IE00BKS8QN04 532059 EUR 31741267.55 59.6574206
Boost Gilts 10Y 3x Leverage Daily ETP 11/10/2016 IE00BKT09479 4750 GBP 660580.6628 139.0696132
Boost Gilts 10Y 3x Short Daily ETP 11/10/2016 IE00BKS8QQ35 50900 GBP 2727587.62 53.58718311
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/10/2016 IE00BKT09032 2500 USD 288652.976 115.4611904
Boost US Treasuries 10Y 3x Short Daily ETP 11/10/2016 IE00BKS8QT65 167650 USD 12445295.9 74.233796
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/10/2016 IE00BLS09N40 989750 EUR 15465118.6 15.6252777
Boost EURO STOXX Banks 3x Short Daily ETP 11/10/2016 IE00BLS09P63 89620 EUR 6403536.369 71.4520907
Boost Long USD Short EUR 5x Daily ETP 11/10/2016 IE00BLNMQS92 20400 EUR 2908031.471 142.5505623
Boost Short USD Long EUR 5x Daily ETP 11/10/2016 IE00BLNMQT00 15200 EUR 589457.4516 38.7800955
Boost WTI Oil ETC 11/10/2016 IE00BVFZGC04 161653 USD 2889441.622 17.8743458
Boost WTI Oil 1x Short Daily ETP 11/10/2016 IE00BVFZGF35 21201 USD 2123860.934 100.1773942
Boost WTI Oil 2x Leverage Daily ETP 11/10/2016 IE00BVFZGG42 63931 USD 2379067.89 37.2130561
Boost WTI Oil 2x Short Daily ETP 11/10/2016 IE00BVFZGH58 24406 USD 1793531.493 73.4873184
Boost Brent Oil ETC 11/10/2016 IE00BVFZGD11 258239 USD 4769952.841 18.4710785
Boost Gold ETC 11/10/2016 IE00BVFZGK87 85819 USD 2236016.748 26.0550315
Boost Natural Gas ETC 11/10/2016 IE00BVFZGL94 63466 USD 2110313.265 33.2510835
Boost BTP 10Y 5x Short Daily ETP 11/10/2016 IE00BYNXNS22 31673 EUR 1748111.384 55.1924789
Boost Bund 10Y 5x Short Daily ETP 11/10/2016 IE00BYNXPH56 61425 EUR 3335457.807 54.3013074
Boost US Treasuries 10Y 5x Short Daily ETP 11/10/2016 IE00BYNXPJ70 20336 USD 1466582.328 72.1175417
Boost Long USD Short EUR 4x Daily ETP 11/10/2016 IE00BYNXPK85 2133 EUR 200241.1326 93.8776993
Boost Short USD Long EUR 4x Daily ETP 11/10/2016 IE00BYNXPM00 2233 EUR 188701.754 84.5059355
Boost Brent Oil 3x Leverage Daily ETP 11/10/2016 IE00BYTYHS72 136516 USD 5464770.046 40.0302532
Boost Brent Oil 3x Short Daily ETP 11/10/2016 IE00BYTYHR65 81887 USD 3221432.934 39.3399799
Boost Emerging Markets 3x Leverage Daily ETP 11/10/2016 IE00BYTYHN28 3500 USD 470305.6631 134.3730466
Boost Emerging Markets 3x Short Daily ETP 11/10/2016 IE00BYTYHM11 3500 USD 202752.2154 57.9292044
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/10/2016 IE00BYTYHQ58 439992 USD 3734040.243 8.4866094
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
October 12, 2016 13:00 ET (17:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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