Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
03 November 2016 - 6:24PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/11/2016 IE00B88D2999 25186 GBP 4065000.197 161.3991978
Boost FTSE 100 3x Short Daily ETP 02/11/2016 IE00B7VB3908 275349 GBP 6831164.097 24.8091117
Boost EURO STOXX 50 3x Leverage Daily ETP 02/11/2016 IE00B7SD4R47 79872 EUR 10226409.87 128.0349794
Boost EURO STOXX 50 3x Short Daily ETP 02/11/2016 IE00B8JF9153 637064 EUR 9686016.106 15.2041492
Boost LevDAX 3x Daily ETP 02/11/2016 IE00B878KX55 77360 EUR 11600997.84 149.9611924
Boost ShortDAX 3x Daily ETP 02/11/2016 IE00B8GKPP93 408444 EUR 5736224.418 14.0440903
Boost S&P 500 3x Leverage Daily ETP 02/11/2016 IE00B7Y34M31 121830 USD 35752694.53 293.4637982
Boost S&P 500 3x Short Daily ETP 02/11/2016 IE00B8K7KM88 2022545 USD 30040554.06 14.8528483
Boost NASDAQ 100 3x Leverage Daily ETP 02/11/2016 IE00B8W5C578 13430 USD 5792885.492 431.3392027
Boost NASDAQ 100 3x Short Daily ETP 02/11/2016 IE00B8VZVH32 1630187 USD 14060625.99 8.6251614
Boost WTI Oil 3x Leverage Daily ETP 02/11/2016 IE00B7ZQC614 138209717 USD 118356817.2 0.8563567
Boost WTI Oil 3x Short Daily ETP 02/11/2016 IE00B7SX5Y86 277936 USD 33901145.91 121.9746485
Boost Gold 3x Leverage Daily ETP 02/11/2016 IE00B8HGT870 416750 USD 11462190.4 27.5037562
Boost Gold 3x Short Daily ETP 02/11/2016 IE00B6X4BP29 41241 USD 4429858.337 107.4139409
Boost Copper 3x Leverage Daily ETP 02/11/2016 IE00B8JVMZ80 331671 USD 3797054.184 11.448255
Boost Copper 3x Short Daily ETP 02/11/2016 IE00B8KD3F05 6494 USD 1231277.986 189.6024
Boost Natural Gas 3x Leverage Daily ETP 02/11/2016 IE00B8VC8061 28089511 USD 21543652.14 0.7669643
Boost Natural Gas 3x Short Daily ETP 02/11/2016 IE00B76BRD76 317132 USD 15184704.83 47.8813391
Boost Silver 3x Leverage Daily ETP 02/11/2016 IE00B7XD2195 3071724 USD 18501825.47 6.0232708
Boost Silver 3x Short Daily ETP 02/11/2016 IE00B8JG1787 31347 USD 2813761.834 89.7617582
Boost FTSE 100 2x Short Daily ETP 02/11/2016 IE00B94QKF15 44861 GBP 2388479.198 53.24177343
Boost FTSE 100 1x Short Daily ETP 02/11/2016 IE00B94QKG22 29900 GBP 2257169.726 75.49062629
Boost FTSE 100 2x Leverage Daily ETP 02/11/2016 IE00B94QKC83 55070 GBP 7103904.054 128.997713
Boost FTSE 250 1x Short Daily ETP 02/11/2016 IE00BBGBF313 29400 GBP 1900664.814 64.64846307
Boost FTSE 250 2x Leverage Daily ETP 02/11/2016 IE00B94QKJ52 12010 GBP 1926056.604 160.3710744
Boost TOPIX 1x Short Daily ETP 02/11/2016 IE00BBGBF420 11500 JPY 77224655.44 6715.18743
Boost TOPIX 2x Leverage Daily ETP 02/11/2016 IE00BBGBF537 13500 JPY 162904122.7 12066.97205
Boost Palladium 1x Short Daily ETP 02/11/2016 IE00B94QLR02 6085 USD 502819.4392 82.6326112
Boost Palladium 2x Leverage Daily ETP 02/11/2016 IE00B94QLN63 14971 USD 918163.8292 61.3294923
Boost Natural Gas 2x Short Daily ETP 02/11/2016 IE00B94QL251 10561 USD 1482771.323 140.4006555
Boost Natural Gas 2x Leverage Daily ETP 02/11/2016 IE00B94QKX96 35951 USD 263940.5076 7.3416736
Boost Gold 2x Short Daily ETP 02/11/2016 IE00B94QKT50 1700 USD 117299.9862 68.9999919
Boost Gold 1x Short Daily ETP 02/11/2016 IE00B94QKW89 12694 USD 1085405.447 85.5053921
Boost Gold 2x Leverage Daily ETP 02/11/2016 IE00B94QKS44 6501 USD 597003.442 91.8325553
Boost Silver 2x Short Daily ETP 02/11/2016 IE00B94QL921 19096 USD 1046244.572 54.7886768
Boost Silver 2x Leverage Daily ETP 02/11/2016 IE00B94QL699 43638 USD 2677877.577 61.3657266
Boost FTSE MIB 3x Short Daily ETP 02/11/2016 IE00B873CW36 626778 EUR 20481299.92 32.67712
Boost FTSE MIB 3x Leverage Daily ETP 02/11/2016 IE00B8NB3063 1067900 EUR 40338983.07 37.7741203
Boost BTP 10Y 3x Leverage Daily ETP 02/11/2016 IE00BKT09149 10180 EUR 1219287.503 119.7728392
Boost BTP 10Y 3x Short Daily ETP 02/11/2016 IE00BKS8QM96 102100 EUR 6036421.758 59.1226421
Boost Bund 10Y 3x Leverage Daily ETP 02/11/2016 IE00BKT09255 5300 EUR 685660.2713 129.3698625
Boost Bund 10Y 3x Short Daily ETP 02/11/2016 IE00BKS8QN04 578059 EUR 35163096.53 60.8295979
Boost Gilts 10Y 3x Leverage Daily ETP 02/11/2016 IE00BKT09479 4750 GBP 632136.8108 133.0814338
Boost Gilts 10Y 3x Short Daily ETP 02/11/2016 IE00BKS8QQ35 89948 GBP 5018542.193 55.79381635
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/11/2016 IE00BKT09032 2500 USD 289497.978 115.7991912
Boost US Treasuries 10Y 3x Short Daily ETP 02/11/2016 IE00BKS8QT65 179650 USD 13279196.11 73.9170393
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/11/2016 IE00BLS09N40 656991 EUR 11596767.97 17.6513346
Boost EURO STOXX Banks 3x Short Daily ETP 02/11/2016 IE00BLS09P63 158620 EUR 9576507.241 60.3738951
Boost Long USD Short EUR 5x Daily ETP 02/11/2016 IE00BLNMQS92 18700 EUR 2596023.928 138.824809
Boost Short USD Long EUR 5x Daily ETP 02/11/2016 IE00BLNMQT00 34800 EUR 1374917.289 39.5091175
Boost WTI Oil ETC 02/11/2016 IE00BVFZGC04 156653 USD 2477686.384 15.8163992
Boost WTI Oil 1x Short Daily ETP 02/11/2016 IE00BVFZGF35 13701 USD 1542947.771 112.6157048
Boost WTI Oil 2x Leverage Daily ETP 02/11/2016 IE00BVFZGG42 43931 USD 1273339.78 28.9849942
Boost WTI Oil 2x Short Daily ETP 02/11/2016 IE00BVFZGH58 22406 USD 2072208.948 92.4845554
Boost Brent Oil ETC 02/11/2016 IE00BVFZGD11 258239 USD 4215005.003 16.3221086
Boost Gold ETC 02/11/2016 IE00BVFZGK87 95308 USD 2586286.98 27.1360954
Boost Natural Gas ETC 02/11/2016 IE00BVFZGL94 43466 USD 1177943.209 27.1003361
Boost BTP 10Y 5x Short Daily ETP 02/11/2016 IE00BYNXNS22 31673 EUR 1884445.301 59.4968996
Boost Bund 10Y 5x Short Daily ETP 02/11/2016 IE00BYNXPH56 61425 EUR 3444073.036 56.0695651
Boost US Treasuries 10Y 5x Short Daily ETP 02/11/2016 IE00BYNXPJ70 26336 USD 1885334.95 71.5877487
Boost Long USD Short EUR 4x Daily ETP 02/11/2016 IE00BYNXPK85 2133 EUR 196119.4727 91.9453693
Boost Short USD Long EUR 4x Daily ETP 02/11/2016 IE00BYNXPM00 2233 EUR 191606.2338 85.806643
Boost Brent Oil 3x Leverage Daily ETP 02/11/2016 IE00BYTYHS72 143516 USD 3905336.367 27.2118535
Boost Brent Oil 3x Short Daily ETP 02/11/2016 IE00BYTYHR65 96887 USD 5373986.884 55.4665423
Boost Emerging Markets 3x Leverage Daily ETP 02/11/2016 IE00BYTYHN28 3500 USD 438183.8685 125.195391
Boost Emerging Markets 3x Short Daily ETP 02/11/2016 IE00BYTYHM11 3500 USD 215099.1259 61.4568931
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/11/2016 IE00BYTYHQ58 690992 USD 6643291.892 9.6141372
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 03, 2016 03:24 ET (07:24 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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