Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
28 October 2016 - 8:43PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 27-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/10/2016 IE00B88D2999 25186 GBP 4326728.372 171.7910098
Boost FTSE 100 3x Short Daily ETP 27/10/2016 IE00B7VB3908 275349 GBP 6432848.373 23.36252673
Boost EURO STOXX 50 3x Leverage Daily ETP 27/10/2016 IE00B7SD4R47 79872 EUR 11356853.88 142.1881746
Boost EURO STOXX 50 3x Short Daily ETP 27/10/2016 IE00B8JF9153 637064 EUR 8757171.634 13.7461411
Boost LevDAX 3x Daily ETP 27/10/2016 IE00B878KX55 77360 EUR 12822316.78 165.7486657
Boost ShortDAX 3x Daily ETP 27/10/2016 IE00B8GKPP93 408444 EUR 5213975.667 12.7654603
Boost S&P 500 3x Leverage Daily ETP 27/10/2016 IE00B7Y34M31 121830 USD 37594517.2 308.5817713
Boost S&P 500 3x Short Daily ETP 27/10/2016 IE00B8K7KM88 2022545 USD 28620282.72 14.1506284
Boost NASDAQ 100 3x Leverage Daily ETP 27/10/2016 IE00B8W5C578 13430 USD 6210925.354 462.4665193
Boost NASDAQ 100 3x Short Daily ETP 27/10/2016 IE00B8VZVH32 1630187 USD 13141985.45 8.0616429
Boost WTI Oil 3x Leverage Daily ETP 27/10/2016 IE00B7ZQC614 130509717 USD 148654339.4 1.1390289
Boost WTI Oil 3x Short Daily ETP 27/10/2016 IE00B7SX5Y86 380936 USD 35814769.46 94.0178126
Boost Gold 3x Leverage Daily ETP 27/10/2016 IE00B8HGT870 396750 USD 9987542.602 25.1733903
Boost Gold 3x Short Daily ETP 27/10/2016 IE00B6X4BP29 41241 USD 4861923.661 117.8905376
Boost Copper 3x Leverage Daily ETP 27/10/2016 IE00B8JVMZ80 331671 USD 3469341.578 10.4601897
Boost Copper 3x Short Daily ETP 27/10/2016 IE00B8KD3F05 6494 USD 1352765.977 208.3101289
Boost Natural Gas 3x Leverage Daily ETP 27/10/2016 IE00B8VC8061 18989511 USD 19511885.86 1.0275086
Boost Natural Gas 3x Short Daily ETP 27/10/2016 IE00B76BRD76 487132 USD 18039842.98 37.0327611
Boost Silver 3x Leverage Daily ETP 27/10/2016 IE00B7XD2195 3071724 USD 15616053.2 5.0838074
Boost Silver 3x Short Daily ETP 27/10/2016 IE00B8JG1787 31347 USD 3382656.011 107.9100396
Boost FTSE 100 2x Short Daily ETP 27/10/2016 IE00B94QKF15 44861 GBP 2294079.196 51.13749573
Boost FTSE 100 1x Short Daily ETP 27/10/2016 IE00B94QKG22 29900 GBP 2212004.231 73.98007461
Boost FTSE 100 2x Leverage Daily ETP 27/10/2016 IE00B94QKC83 55070 GBP 7404789.511 134.4614039
Boost FTSE 250 1x Short Daily ETP 27/10/2016 IE00BBGBF313 107400 GBP 6899499.064 64.24114585
Boost FTSE 250 2x Leverage Daily ETP 27/10/2016 IE00B94QKJ52 12010 GBP 1952979.088 162.6127467
Boost TOPIX 1x Short Daily ETP 27/10/2016 IE00BBGBF420 11500 JPY 76504745.01 6652.586523
Boost TOPIX 2x Leverage Daily ETP 27/10/2016 IE00BBGBF537 13500 JPY 166297729.5 12318.35034
Boost Palladium 1x Short Daily ETP 27/10/2016 IE00B94QLR02 6085 USD 520806.4862 85.5885762
Boost Palladium 2x Leverage Daily ETP 27/10/2016 IE00B94QLN63 14971 USD 858440.3573 57.3402149
Boost Natural Gas 2x Short Daily ETP 27/10/2016 IE00B94QL251 10561 USD 1245106.956 117.8966912
Boost Natural Gas 2x Leverage Daily ETP 27/10/2016 IE00B94QKX96 35951 USD 319364.8701 8.8833376
Boost Gold 2x Short Daily ETP 27/10/2016 IE00B94QKT50 1700 USD 124756.2338 73.3860199
Boost Gold 1x Short Daily ETP 27/10/2016 IE00B94QKW89 12694 USD 1119185.851 88.1665236
Boost Gold 2x Leverage Daily ETP 27/10/2016 IE00B94QKS44 6501 USD 562549.7822 86.5328076
Boost Silver 2x Short Daily ETP 27/10/2016 IE00B94QL921 19096 USD 1180912.119 61.8408106
Boost Silver 2x Leverage Daily ETP 27/10/2016 IE00B94QL699 43638 USD 2388278.21 54.7293233
Boost FTSE MIB 3x Short Daily ETP 27/10/2016 IE00B873CW36 586778 EUR 16301172.88 27.7808181
Boost FTSE MIB 3x Leverage Daily ETP 27/10/2016 IE00B8NB3063 1067900 EUR 47906557.32 44.8605275
Boost BTP 10Y 3x Leverage Daily ETP 27/10/2016 IE00BKT09149 8080 EUR 980749.7415 121.3799185
Boost BTP 10Y 3x Short Daily ETP 27/10/2016 IE00BKS8QM96 122100 EUR 7133701.487 58.4250736
Boost Bund 10Y 3x Leverage Daily ETP 27/10/2016 IE00BKT09255 5300 EUR 678310.147 127.9830466
Boost Bund 10Y 3x Short Daily ETP 27/10/2016 IE00BKS8QN04 578059 EUR 35569227.43 61.5321748
Boost Gilts 10Y 3x Leverage Daily ETP 27/10/2016 IE00BKT09479 4750 GBP 621164.5362 130.7714813
Boost Gilts 10Y 3x Short Daily ETP 27/10/2016 IE00BKS8QQ35 69948 GBP 3975936.261 56.84131442
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/10/2016 IE00BKT09032 2500 USD 285993.9538 114.3975815
Boost US Treasuries 10Y 3x Short Daily ETP 27/10/2016 IE00BKS8QT65 179650 USD 13446148.11 74.8463574
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/10/2016 IE00BLS09N40 656991 EUR 13978632.87 21.2767494
Boost EURO STOXX Banks 3x Short Daily ETP 27/10/2016 IE00BLS09P63 158620 EUR 8037198.057 50.6695124
Boost Long USD Short EUR 5x Daily ETP 27/10/2016 IE00BLNMQS92 18700 EUR 2844006.523 152.0859103
Boost Short USD Long EUR 5x Daily ETP 27/10/2016 IE00BLNMQT00 34800 EUR 1259283.47 36.1863066
Boost WTI Oil ETC 27/10/2016 IE00BVFZGC04 191653 USD 3323651.156 17.3420252
Boost WTI Oil 1x Short Daily ETP 27/10/2016 IE00BVFZGF35 13701 USD 1411259.545 103.0041271
Boost WTI Oil 2x Leverage Daily ETP 27/10/2016 IE00BVFZGG42 43931 USD 1535412.085 34.950538
Boost WTI Oil 2x Short Daily ETP 27/10/2016 IE00BVFZGH58 29406 USD 2280746.971 77.5605989
Boost Brent Oil ETC 27/10/2016 IE00BVFZGD11 258239 USD 4640843.412 17.9711175
Boost Gold ETC 27/10/2016 IE00BVFZGK87 95308 USD 2509871.742 26.3343239
Boost Natural Gas ETC 27/10/2016 IE00BVFZGL94 43466 USD 1292969.541 29.746688
Boost BTP 10Y 5x Short Daily ETP 27/10/2016 IE00BYNXNS22 31673 EUR 1848246.499 58.3540081
Boost Bund 10Y 5x Short Daily ETP 27/10/2016 IE00BYNXPH56 61425 EUR 3510805.138 57.1559648
Boost US Treasuries 10Y 5x Short Daily ETP 27/10/2016 IE00BYNXPJ70 26336 USD 1925072.64 73.0966221
Boost Long USD Short EUR 4x Daily ETP 27/10/2016 IE00BYNXPK85 2133 EUR 210924.059 98.8861036
Boost Short USD Long EUR 4x Daily ETP 27/10/2016 IE00BYNXPM00 2233 EUR 178567.5626 79.9675605
Boost Brent Oil 3x Leverage Daily ETP 27/10/2016 IE00BYTYHS72 143516 USD 5261791.303 36.6634473
Boost Brent Oil 3x Short Daily ETP 27/10/2016 IE00BYTYHR65 96887 USD 4093381.401 42.2490262
Boost Emerging Markets 3x Leverage Daily ETP 27/10/2016 IE00BYTYHN28 3500 USD 463495.9088 132.4274025
Boost Emerging Markets 3x Short Daily ETP 27/10/2016 IE00BYTYHM11 3500 USD 204003.1896 58.2866256
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/10/2016 IE00BYTYHQ58 652992 USD 4879533.849 7.4725783
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 28, 2016 05:43 ET (09:43 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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