Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
14 October 2016 - 4:00AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/10/2016 IE00B88D2999 31186 GBP 5430025.92 174.1174219
Boost FTSE 100 3x Short Daily ETP 12/10/2016 IE00B7VB3908 275349 GBP 6379881.773 23.17016504
Boost EURO STOXX 50 3x Leverage Daily ETP 12/10/2016 IE00B7SD4R47 79872 EUR 10533315.89 131.8774525
Boost EURO STOXX 50 3x Short Daily ETP 12/10/2016 IE00B8JF9153 637064 EUR 9518604.733 14.9413634
Boost LevDAX 3x Daily ETP 12/10/2016 IE00B878KX55 77360 EUR 12172193.34 157.344795
Boost ShortDAX 3x Daily ETP 12/10/2016 IE00B8GKPP93 408444 EUR 5538546.835 13.5601131
Boost S&P 500 3x Leverage Daily ETP 12/10/2016 IE00B7Y34M31 115343 USD 35938481.64 311.5792171
Boost S&P 500 3x Short Daily ETP 12/10/2016 IE00B8K7KM88 2022545 USD 28436746.87 14.0598834
Boost NASDAQ 100 3x Leverage Daily ETP 12/10/2016 IE00B8W5C578 13430 USD 6161465.685 458.7837442
Boost NASDAQ 100 3x Short Daily ETP 12/10/2016 IE00B8VZVH32 1630187 USD 13307729.99 8.163315
Boost WTI Oil 3x Leverage Daily ETP 12/10/2016 IE00B7ZQC614 133799717 USD 162022746.9 1.2109349
Boost WTI Oil 3x Short Daily ETP 12/10/2016 IE00B7SX5Y86 352936 USD 31767601.64 90.0095248
Boost Gold 3x Leverage Daily ETP 12/10/2016 IE00B8HGT870 355550 USD 8634355.042 24.284503
Boost Gold 3x Short Daily ETP 12/10/2016 IE00B6X4BP29 35341 USD 4333432.457 122.6177091
Boost Copper 3x Leverage Daily ETP 12/10/2016 IE00B8JVMZ80 331671 USD 3549061.19 10.7005472
Boost Copper 3x Short Daily ETP 12/10/2016 IE00B8KD3F05 8494 USD 1752602.742 206.3342055
Boost Natural Gas 3x Leverage Daily ETP 12/10/2016 IE00B8VC8061 22489511 USD 32431548.08 1.4420744
Boost Natural Gas 3x Short Daily ETP 12/10/2016 IE00B76BRD76 354132 USD 9930767.327 28.0425585
Boost Silver 3x Leverage Daily ETP 12/10/2016 IE00B7XD2195 2840724 USD 14143767.08 4.9789304
Boost Silver 3x Short Daily ETP 12/10/2016 IE00B8JG1787 34847 USD 3859848.285 110.7655834
Boost FTSE 100 2x Short Daily ETP 12/10/2016 IE00B94QKF15 44861 GBP 2280016.521 50.82402357
Boost FTSE 100 1x Short Daily ETP 12/10/2016 IE00B94QKG22 29900 GBP 2205010.749 73.7461789
Boost FTSE 100 2x Leverage Daily ETP 12/10/2016 IE00B94QKC83 55070 GBP 7469935.275 135.6443667
Boost FTSE 250 1x Short Daily ETP 12/10/2016 IE00BBGBF313 28400 GBP 1790582.177 63.0486682
Boost FTSE 250 2x Leverage Daily ETP 12/10/2016 IE00B94QKJ52 12010 GBP 2035570.878 169.4896651
Boost TOPIX 1x Short Daily ETP 12/10/2016 IE00BBGBF420 11500 JPY 78809415.75 6852.992674
Boost TOPIX 2x Leverage Daily ETP 12/10/2016 IE00BBGBF537 13500 JPY 157115666 11638.19748
Boost Palladium 1x Short Daily ETP 12/10/2016 IE00B94QLR02 12085 USD 980116.4494 81.101899
Boost Palladium 2x Leverage Daily ETP 12/10/2016 IE00B94QLN63 14971 USD 964954.5295 64.4549148
Boost Natural Gas 2x Short Daily ETP 12/10/2016 IE00B94QL251 16561 USD 1612368.44 97.3593648
Boost Natural Gas 2x Leverage Daily ETP 12/10/2016 IE00B94QKX96 35951 USD 397470.2115 11.0558875
Boost Gold 2x Short Daily ETP 12/10/2016 IE00B94QKT50 1700 USD 128054.404 75.32612
Boost Gold 1x Short Daily ETP 12/10/2016 IE00B94QKW89 12694 USD 1133925.702 89.3276904
Boost Gold 2x Leverage Daily ETP 12/10/2016 IE00B94QKS44 6501 USD 549111.1386 84.465642
Boost Silver 2x Short Daily ETP 12/10/2016 IE00B94QL921 19096 USD 1201255.115 62.906112
Boost Silver 2x Leverage Daily ETP 12/10/2016 IE00B94QL699 43638 USD 2354315.702 53.951045
Boost FTSE MIB 3x Short Daily ETP 12/10/2016 IE00B873CW36 353778 EUR 11740972.1 33.1874003
Boost FTSE MIB 3x Leverage Daily ETP 12/10/2016 IE00B8NB3063 1215900 EUR 46246330.45 38.0346496
Boost BTP 10Y 3x Leverage Daily ETP 12/10/2016 IE00BKT09149 6080 EUR 759694.0337 124.9496766
Boost BTP 10Y 3x Short Daily ETP 12/10/2016 IE00BKS8QM96 72000 EUR 4096756.649 56.8993979
Boost Bund 10Y 3x Leverage Daily ETP 12/10/2016 IE00BKT09255 3300 EUR 433230.5271 131.2819779
Boost Bund 10Y 3x Short Daily ETP 12/10/2016 IE00BKS8QN04 532059 EUR 31984290.34 60.1141797
Boost Gilts 10Y 3x Leverage Daily ETP 12/10/2016 IE00BKT09479 4750 GBP 652183.105 137.3017063
Boost Gilts 10Y 3x Short Daily ETP 12/10/2016 IE00BKS8QQ35 50900 GBP 2762114.118 54.2655033
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/10/2016 IE00BKT09032 2500 USD 288103.1635 115.2412654
Boost US Treasuries 10Y 3x Short Daily ETP 12/10/2016 IE00BKS8QT65 167650 USD 12468462.35 74.3719794
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/10/2016 IE00BLS09N40 989750 EUR 15678773.96 15.8411457
Boost EURO STOXX Banks 3x Short Daily ETP 12/10/2016 IE00BLS09P63 89620 EUR 6313488.594 70.4473175
Boost Long USD Short EUR 5x Daily ETP 12/10/2016 IE00BLNMQS92 20400 EUR 2969085.727 145.543418
Boost Short USD Long EUR 5x Daily ETP 12/10/2016 IE00BLNMQT00 15200 EUR 577015.0523 37.9615166
Boost WTI Oil ETC 12/10/2016 IE00BVFZGC04 161653 USD 2855585.195 17.6649069
Boost WTI Oil 1x Short Daily ETP 12/10/2016 IE00BVFZGF35 21201 USD 2148675.878 101.3478552
Boost WTI Oil 2x Leverage Daily ETP 12/10/2016 IE00BVFZGG42 63931 USD 2323262.015 36.3401482
Boost WTI Oil 2x Short Daily ETP 12/10/2016 IE00BVFZGH58 29406 USD 2211486.261 75.2052731
Boost Brent Oil ETC 12/10/2016 IE00BVFZGD11 258239 USD 4719572.271 18.2759857
Boost Gold ETC 12/10/2016 IE00BVFZGK87 85819 USD 2232269.058 26.0113618
Boost Natural Gas ETC 12/10/2016 IE00BVFZGL94 63466 USD 2098565.15 33.0659747
Boost BTP 10Y 5x Short Daily ETP 12/10/2016 IE00BYNXNS22 31673 EUR 1769070.653 55.8542182
Boost Bund 10Y 5x Short Daily ETP 12/10/2016 IE00BYNXPH56 61425 EUR 3378062.801 54.9949174
Boost US Treasuries 10Y 5x Short Daily ETP 12/10/2016 IE00BYNXPJ70 20336 USD 1471130.291 72.3411827
Boost Long USD Short EUR 4x Daily ETP 12/10/2016 IE00BYNXPK85 2133 EUR 203603.988 95.4542841
Boost Short USD Long EUR 4x Daily ETP 12/10/2016 IE00BYNXPM00 2233 EUR 185514.7898 83.0787236
Boost Brent Oil 3x Leverage Daily ETP 12/10/2016 IE00BYTYHS72 136516 USD 5291400.077 38.7602924
Boost Brent Oil 3x Short Daily ETP 12/10/2016 IE00BYTYHR65 81887 USD 3323214.315 40.5829291
Boost Emerging Markets 3x Leverage Daily ETP 12/10/2016 IE00BYTYHN28 3500 USD 468262.403 133.789258
Boost Emerging Markets 3x Short Daily ETP 12/10/2016 IE00BYTYHM11 3500 USD 203603.4732 58.1724209
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/10/2016 IE00BYTYHQ58 439992 USD 3890791.837 8.8428695
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 13, 2016 13:00 ET (17:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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