Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
03 November 2016 - 4:28AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/11/2016 IE00B88D2999 25186 GBP 4195951.582 166.5985699
Boost FTSE 100 3x Short Daily ETP 01/11/2016 IE00B7VB3908 275349 GBP 6625218.893 24.06116925
Boost EURO STOXX 50 3x Leverage Daily ETP 01/11/2016 IE00B7SD4R47 79872 EUR 10681959.84 133.7384796
Boost EURO STOXX 50 3x Short Daily ETP 01/11/2016 IE00B8JF9153 637064 EUR 9290720.506 14.5836533
Boost LevDAX 3x Daily ETP 01/11/2016 IE00B878KX55 77360 EUR 12138707.08 156.9119323
Boost ShortDAX 3x Daily ETP 01/11/2016 IE00B8GKPP93 408444 EUR 5493845.58 13.4506703
Boost S&P 500 3x Leverage Daily ETP 01/11/2016 IE00B7Y34M31 121830 USD 36460138.22 299.2706084
Boost S&P 500 3x Short Daily ETP 01/11/2016 IE00B8K7KM88 2022545 USD 29475615.58 14.5735277
Boost NASDAQ 100 3x Leverage Daily ETP 01/11/2016 IE00B8W5C578 13430 USD 5942694.848 442.4940319
Boost NASDAQ 100 3x Short Daily ETP 01/11/2016 IE00B8VZVH32 1630187 USD 13716710.98 8.4141948
Boost WTI Oil 3x Leverage Daily ETP 01/11/2016 IE00B7ZQC614 138209717 USD 129363355.3 0.9359932
Boost WTI Oil 3x Short Daily ETP 01/11/2016 IE00B7SX5Y86 347936 USD 39116418.14 112.4241761
Boost Gold 3x Leverage Daily ETP 01/11/2016 IE00B8HGT870 406750 USD 10684955.37 26.2690974
Boost Gold 3x Short Daily ETP 01/11/2016 IE00B6X4BP29 41241 USD 4648901.355 112.7252335
Boost Copper 3x Leverage Daily ETP 01/11/2016 IE00B8JVMZ80 331671 USD 3789134.643 11.4243773
Boost Copper 3x Short Daily ETP 01/11/2016 IE00B8KD3F05 6494 USD 1234017.852 190.0243073
Boost Natural Gas 3x Leverage Daily ETP 01/11/2016 IE00B8VC8061 25589511 USD 22063803.53 0.8622206
Boost Natural Gas 3x Short Daily ETP 01/11/2016 IE00B76BRD76 347132 USD 14969506.33 43.1233834
Boost Silver 3x Leverage Daily ETP 01/11/2016 IE00B7XD2195 3071724 USD 17708410.84 5.7649746
Boost Silver 3x Short Daily ETP 01/11/2016 IE00B8JG1787 31347 USD 2946144.243 93.9848867
Boost FTSE 100 2x Short Daily ETP 01/11/2016 IE00B94QKF15 44861 GBP 2339941.694 52.15982019
Boost FTSE 100 1x Short Daily ETP 01/11/2016 IE00B94QKG22 29900 GBP 2234016.466 74.71626977
Boost FTSE 100 2x Leverage Daily ETP 01/11/2016 IE00B94QKC83 55070 GBP 7254930.549 131.7401589
Boost FTSE 250 1x Short Daily ETP 01/11/2016 IE00BBGBF313 107400 GBP 6920017.149 64.43218947
Boost FTSE 250 2x Leverage Daily ETP 01/11/2016 IE00B94QKJ52 12010 GBP 1939422.359 161.48396
Boost TOPIX 1x Short Daily ETP 01/11/2016 IE00BBGBF420 11500 JPY 75878424.88 6598.123903
Boost TOPIX 2x Leverage Daily ETP 01/11/2016 IE00BBGBF537 13500 JPY 168918975.3 12512.51669
Boost Palladium 1x Short Daily ETP 01/11/2016 IE00B94QLR02 6085 USD 503155.0196 82.68776
Boost Palladium 2x Leverage Daily ETP 01/11/2016 IE00B94QLN63 14971 USD 917081.8571 61.2572211
Boost Natural Gas 2x Short Daily ETP 01/11/2016 IE00B94QL251 10561 USD 1381179.311 130.7811108
Boost Natural Gas 2x Leverage Daily ETP 01/11/2016 IE00B94QKX96 35951 USD 284924.869 7.925367
Boost Gold 2x Short Daily ETP 01/11/2016 IE00B94QKT50 1700 USD 121104.64 71.2380235
Boost Gold 1x Short Daily ETP 01/11/2016 IE00B94QKW89 12694 USD 1102736.997 86.8707261
Boost Gold 2x Leverage Daily ETP 01/11/2016 IE00B94QKS44 6501 USD 578863.7862 89.0422683
Boost Silver 2x Short Daily ETP 01/11/2016 IE00B94QL921 19096 USD 1078557.504 56.4808077
Boost Silver 2x Leverage Daily ETP 01/11/2016 IE00B94QL699 43638 USD 2600198.368 59.5856448
Boost FTSE MIB 3x Short Daily ETP 01/11/2016 IE00B873CW36 626778 EUR 19049929.45 30.3934239
Boost FTSE MIB 3x Leverage Daily ETP 01/11/2016 IE00B8NB3063 1067900 EUR 43623033.36 40.8493617
Boost BTP 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09149 8080 EUR 948805.6142 117.4264374
Boost BTP 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QM96 102100 EUR 6160159.362 60.3345677
Boost Bund 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09255 5300 EUR 676532.907 127.6477183
Boost Bund 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QN04 578059 EUR 35646866.65 61.666485
Boost Gilts 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09479 4750 GBP 617035.0544 129.9021167
Boost Gilts 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QQ35 69948 GBP 4000801.493 57.1967961
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09032 2500 USD 287870.6358 115.1482543
Boost US Treasuries 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QT65 179650 USD 13355272.05 74.3405068
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/11/2016 IE00BLS09N40 656991 EUR 12705770.55 19.3393373
Boost EURO STOXX Banks 3x Short Daily ETP 01/11/2016 IE00BLS09P63 158620 EUR 8805514.951 55.5132704
Boost Long USD Short EUR 5x Daily ETP 01/11/2016 IE00BLNMQS92 18700 EUR 2685695.653 143.6200884
Boost Short USD Long EUR 5x Daily ETP 01/11/2016 IE00BLNMQT00 34800 EUR 1330639.638 38.2367712
Boost WTI Oil ETC 01/11/2016 IE00BVFZGC04 191653 USD 3119699.304 16.2778527
Boost WTI Oil 1x Short Daily ETP 01/11/2016 IE00BVFZGF35 13701 USD 1500462.452 109.5148129
Boost WTI Oil 2x Leverage Daily ETP 01/11/2016 IE00BVFZGG42 43931 USD 1349904.401 30.7278323
Boost WTI Oil 2x Short Daily ETP 01/11/2016 IE00BVFZGH58 29406 USD 2573822.376 87.5271161
Boost Brent Oil ETC 01/11/2016 IE00BVFZGD11 258239 USD 4329488.291 16.7654316
Boost Gold ETC 01/11/2016 IE00BVFZGK87 95308 USD 2546361.22 26.7171824
Boost Natural Gas ETC 01/11/2016 IE00BVFZGL94 43466 USD 1222963.714 28.1360998
Boost BTP 10Y 5x Short Daily ETP 01/11/2016 IE00BYNXNS22 31673 EUR 1949690.056 61.5568483
Boost Bund 10Y 5x Short Daily ETP 01/11/2016 IE00BYNXPH56 61425 EUR 3523728.344 57.3663548
Boost US Treasuries 10Y 5x Short Daily ETP 01/11/2016 IE00BYNXPJ70 26336 USD 1903407.901 72.2739938
Boost Long USD Short EUR 4x Daily ETP 01/11/2016 IE00BYNXPK85 2133 EUR 201502.2669 94.4689484
Boost Short USD Long EUR 4x Daily ETP 01/11/2016 IE00BYNXPM00 2233 EUR 186638.2134 83.5818242
Boost Brent Oil 3x Leverage Daily ETP 01/11/2016 IE00BYTYHS72 143516 USD 4241999.644 29.5576775
Boost Brent Oil 3x Short Daily ETP 01/11/2016 IE00BYTYHR65 96887 USD 4979445.638 51.3943629
Boost Emerging Markets 3x Leverage Daily ETP 01/11/2016 IE00BYTYHN28 3500 USD 452671.835 129.33481
Boost Emerging Markets 3x Short Daily ETP 01/11/2016 IE00BYTYHM11 3500 USD 208457.7803 59.5593658
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/11/2016 IE00BYTYHQ58 690992 USD 6231882.718 9.018748
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
November 02, 2016 13:28 ET (17:28 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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