Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
01 November 2016 - 5:34AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/10/2016 IE00B88D2999 25186 GBP 4344279.291 172.4878619
Boost FTSE 100 3x Short Daily ETP 28/10/2016 IE00B7VB3908 275349 GBP 6405944.132 23.26481713
Boost EURO STOXX 50 3x Leverage Daily ETP 28/10/2016 IE00B7SD4R47 79872 EUR 11291440.74 141.3692
Boost EURO STOXX 50 3x Short Daily ETP 28/10/2016 IE00B8JF9153 637064 EUR 8806684.312 13.8238612
Boost LevDAX 3x Daily ETP 28/10/2016 IE00B878KX55 77360 EUR 12746575.36 164.7695884
Boost ShortDAX 3x Daily ETP 28/10/2016 IE00B8GKPP93 408444 EUR 5243839.009 12.8385752
Boost S&P 500 3x Leverage Daily ETP 28/10/2016 IE00B7Y34M31 121830 USD 37244904.57 305.7120953
Boost S&P 500 3x Short Daily ETP 28/10/2016 IE00B8K7KM88 2022545 USD 28881611.51 14.2798363
Boost NASDAQ 100 3x Leverage Daily ETP 28/10/2016 IE00B8W5C578 13430 USD 6091853.004 453.6003726
Boost NASDAQ 100 3x Short Daily ETP 28/10/2016 IE00B8VZVH32 1630187 USD 13392426.68 8.2152702
Boost WTI Oil 3x Leverage Daily ETP 28/10/2016 IE00B7ZQC614 134209717 USD 143449264.2 1.0688441
Boost WTI Oil 3x Short Daily ETP 28/10/2016 IE00B7SX5Y86 367936 USD 36719506.3 99.7986234
Boost Gold 3x Leverage Daily ETP 28/10/2016 IE00B8HGT870 396750 USD 10159168.76 25.6059704
Boost Gold 3x Short Daily ETP 28/10/2016 IE00B6X4BP29 41241 USD 4777808.126 115.8509281
Boost Copper 3x Leverage Daily ETP 28/10/2016 IE00B8JVMZ80 331671 USD 3613504.534 10.8948462
Boost Copper 3x Short Daily ETP 28/10/2016 IE00B8KD3F05 6494 USD 1296378.114 199.6270579
Boost Natural Gas 3x Leverage Daily ETP 28/10/2016 IE00B8VC8061 22589511 USD 24049850.6 1.0646468
Boost Natural Gas 3x Short Daily ETP 28/10/2016 IE00B76BRD76 347132 USD 12388778.92 35.6889567
Boost Silver 3x Leverage Daily ETP 28/10/2016 IE00B7XD2195 3071724 USD 16031817.5 5.2191595
Boost Silver 3x Short Daily ETP 28/10/2016 IE00B8JG1787 31347 USD 3292156.407 105.0230136
Boost FTSE 100 2x Short Daily ETP 28/10/2016 IE00B94QKF15 44861 GBP 2287721.763 50.9957817
Boost FTSE 100 1x Short Daily ETP 28/10/2016 IE00B94QKG22 29900 GBP 2208926.779 73.8771498
Boost FTSE 100 2x Leverage Daily ETP 28/10/2016 IE00B94QKC83 55070 GBP 7424735.998 134.8236063
Boost FTSE 250 1x Short Daily ETP 28/10/2016 IE00BBGBF313 107400 GBP 6874171.959 64.0053255
Boost FTSE 250 2x Leverage Daily ETP 28/10/2016 IE00B94QKJ52 12010 GBP 1966967.026 163.7774376
Boost TOPIX 1x Short Daily ETP 28/10/2016 IE00BBGBF420 11500 JPY 75927258.27 6602.370285
Boost TOPIX 2x Leverage Daily ETP 28/10/2016 IE00BBGBF537 13500 JPY 168787122.7 12502.74983
Boost Palladium 1x Short Daily ETP 28/10/2016 IE00B94QLR02 6085 USD 518104.8448 85.1445924
Boost Palladium 2x Leverage Daily ETP 28/10/2016 IE00B94QLN63 14971 USD 867214.2136 57.9262717
Boost Natural Gas 2x Short Daily ETP 28/10/2016 IE00B94QL251 10561 USD 1214982.052 115.0442242
Boost Natural Gas 2x Leverage Daily ETP 28/10/2016 IE00B94QKX96 35951 USD 327062.1302 9.0974418
Boost Gold 2x Short Daily ETP 28/10/2016 IE00B94QKT50 1700 USD 123316.7447 72.5392616
Boost Gold 1x Short Daily ETP 28/10/2016 IE00B94QKW89 12694 USD 1112719.427 87.6571157
Boost Gold 2x Leverage Daily ETP 28/10/2016 IE00B94QKS44 6501 USD 568995.8332 87.5243552
Boost Silver 2x Short Daily ETP 28/10/2016 IE00B94QL921 19096 USD 1159845.739 60.7376277
Boost Silver 2x Leverage Daily ETP 28/10/2016 IE00B94QL699 43638 USD 2430679.426 55.7009814
Boost FTSE MIB 3x Short Daily ETP 28/10/2016 IE00B873CW36 586778 EUR 16586462.7 28.2670153
Boost FTSE MIB 3x Leverage Daily ETP 28/10/2016 IE00B8NB3063 1067900 EUR 47060936 44.0686731
Boost BTP 10Y 3x Leverage Daily ETP 28/10/2016 IE00BKT09149 8080 EUR 971402.4088 120.2230704
Boost BTP 10Y 3x Short Daily ETP 28/10/2016 IE00BKS8QM96 122100 EUR 7200940.931 58.9757652
Boost Bund 10Y 3x Leverage Daily ETP 28/10/2016 IE00BKT09255 5300 EUR 679664.6436 128.238612
Boost Bund 10Y 3x Short Daily ETP 28/10/2016 IE00BKS8QN04 578059 EUR 35495350.11 61.4043724
Boost Gilts 10Y 3x Leverage Daily ETP 28/10/2016 IE00BKT09479 4750 GBP 620105.4548 130.5485168
Boost Gilts 10Y 3x Short Daily ETP 28/10/2016 IE00BKS8QQ35 69948 GBP 3982498.693 56.93513315
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/10/2016 IE00BKT09032 2500 USD 286305.324 114.5221296
Boost US Treasuries 10Y 3x Short Daily ETP 28/10/2016 IE00BKS8QT65 179650 USD 13430926.79 74.7616298
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/10/2016 IE00BLS09N40 656991 EUR 13821970.6 21.0382952
Boost EURO STOXX Banks 3x Short Daily ETP 28/10/2016 IE00BLS09P63 158620 EUR 8125517.197 51.2263094
Boost Long USD Short EUR 5x Daily ETP 28/10/2016 IE00BLNMQS92 18700 EUR 2830802.656 151.3798212
Boost Short USD Long EUR 5x Daily ETP 28/10/2016 IE00BLNMQT00 34800 EUR 1264987.002 36.3502012
Boost WTI Oil ETC 28/10/2016 IE00BVFZGC04 191653 USD 3255427.498 16.9860503
Boost WTI Oil 1x Short Daily ETP 28/10/2016 IE00BVFZGF35 13701 USD 1440180.69 105.1150055
Boost WTI Oil 2x Leverage Daily ETP 28/10/2016 IE00BVFZGG42 43931 USD 1472344.469 33.5149318
Boost WTI Oil 2x Short Daily ETP 28/10/2016 IE00BVFZGH58 29406 USD 2374248.027 80.740258
Boost Brent Oil ETC 28/10/2016 IE00BVFZGD11 258239 USD 4558055.397 17.6505307
Boost Gold ETC 28/10/2016 IE00BVFZGK87 95308 USD 2524279.014 26.4854893
Boost Natural Gas ETC 28/10/2016 IE00BVFZGL94 43466 USD 1308568.245 30.1055594
Boost BTP 10Y 5x Short Daily ETP 28/10/2016 IE00BYNXNS22 31673 EUR 1877304.864 59.2714572
Boost Bund 10Y 5x Short Daily ETP 28/10/2016 IE00BYNXPH56 61425 EUR 3498697.81 56.9588573
Boost US Treasuries 10Y 5x Short Daily ETP 28/10/2016 IE00BYNXPJ70 26336 USD 1921438.111 72.958616
Boost Long USD Short EUR 4x Daily ETP 28/10/2016 IE00BYNXPK85 2133 EUR 210140.1834 98.5186045
Boost Short USD Long EUR 4x Daily ETP 28/10/2016 IE00BYNXPM00 2233 EUR 179214.1894 80.2571381
Boost Brent Oil 3x Leverage Daily ETP 28/10/2016 IE00BYTYHS72 143516 USD 4979997.909 34.6999492
Boost Brent Oil 3x Short Daily ETP 28/10/2016 IE00BYTYHR65 96887 USD 4312068.353 44.5061603
Boost Emerging Markets 3x Leverage Daily ETP 28/10/2016 IE00BYTYHN28 3500 USD 458278.9813 130.9368518
Boost Emerging Markets 3x Short Daily ETP 28/10/2016 IE00BYTYHM11 3500 USD 206269.5796 58.9341656
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/10/2016 IE00BYTYHQ58 690992 USD 5473207.361 7.920797
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 31, 2016 14:34 ET (18:34 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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