Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
17 November 2016 - 11:42PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/11/2016 IE00B88D2999 25186 GBP 3990551.302 158.4432344
Boost FTSE 100 3x Short Daily ETP 15/11/2016 IE00B7VB3908 275349 GBP 6880853.247 24.9895705
Boost EURO STOXX 50 3x Leverage Daily ETP 15/11/2016 IE00B7SD4R47 79872 EUR 10977837.62 137.4428788
Boost EURO STOXX 50 3x Short Daily ETP 15/11/2016 IE00B8JF9153 637064 EUR 8952717.091 14.053089
Boost LevDAX 3x Daily ETP 15/11/2016 IE00B878KX55 77360 EUR 12830043.33 165.8485435
Boost ShortDAX 3x Daily ETP 15/11/2016 IE00B8GKPP93 408444 EUR 5141526.973 12.588083
Boost S&P 500 3x Leverage Daily ETP 15/11/2016 IE00B7Y34M31 28630 USD 9428934.334 329.3375597
Boost S&P 500 3x Short Daily ETP 15/11/2016 IE00B8K7KM88 2597545 USD 34057215.66 13.1113092
Boost NASDAQ 100 3x Leverage Daily ETP 15/11/2016 IE00B8W5C578 13430 USD 5923961.331 441.0991311
Boost NASDAQ 100 3x Short Daily ETP 15/11/2016 IE00B8VZVH32 1630187 USD 13548409.98 8.3109545
Boost WTI Oil 3x Leverage Daily ETP 15/11/2016 IE00B7ZQC614 200564717 USD 174446116.6 0.8697747
Boost WTI Oil 3x Short Daily ETP 15/11/2016 IE00B7SX5Y86 185536 USD 21294098.28 114.7707091
Boost Gold 3x Leverage Daily ETP 15/11/2016 IE00B8HGT870 406750 USD 9100900.643 22.3746789
Boost Gold 3x Short Daily ETP 15/11/2016 IE00B6X4BP29 33241 USD 4320135.571 129.9640676
Boost Copper 3x Leverage Daily ETP 15/11/2016 IE00B8JVMZ80 331671 USD 5293816.95 15.9610486
Boost Copper 3x Short Daily ETP 15/11/2016 IE00B8KD3F05 9994 USD 1306298.163 130.7082412
Boost Natural Gas 3x Leverage Daily ETP 15/11/2016 IE00B8VC8061 53649511 USD 37043764.14 0.6904772
Boost Natural Gas 3x Short Daily ETP 15/11/2016 IE00B76BRD76 162132 USD 8186692.43 50.4939952
Boost Silver 3x Leverage Daily ETP 15/11/2016 IE00B7XD2195 2871724 USD 12738322.96 4.4357755
Boost Silver 3x Short Daily ETP 15/11/2016 IE00B8JG1787 31347 USD 3576431.595 114.0916705
Boost FTSE 100 2x Short Daily ETP 15/11/2016 IE00B94QKF15 44861 GBP 2403063.841 53.56688083
Boost FTSE 100 1x Short Daily ETP 15/11/2016 IE00B94QKG22 29900 GBP 2265026.879 75.75340732
Boost FTSE 100 2x Leverage Daily ETP 15/11/2016 IE00B94QKC83 21691 GBP 2766271.403 127.5308378
Boost FTSE 250 1x Short Daily ETP 15/11/2016 IE00BBGBF313 104400 GBP 6694313.559 64.12177739
Boost FTSE 250 2x Leverage Daily ETP 15/11/2016 IE00B94QKJ52 32599 GBP 5290071.517 162.2771102
Boost TOPIX 1x Short Daily ETP 15/11/2016 IE00BBGBF420 11500 JPY 74846406.12 6508.383141
Boost TOPIX 2x Leverage Daily ETP 15/11/2016 IE00BBGBF537 13500 JPY 170036933.1 12595.32838
Boost Palladium 1x Short Daily ETP 15/11/2016 IE00B94QLR02 6085 USD 450696.136 74.0667438
Boost Palladium 2x Leverage Daily ETP 15/11/2016 IE00B94QLN63 14971 USD 1122585.037 74.9839715
Boost Natural Gas 2x Short Daily ETP 15/11/2016 IE00B94QL251 10561 USD 1544033.38 146.2014374
Boost Natural Gas 2x Leverage Daily ETP 15/11/2016 IE00B94QKX96 90951 USD 626442.0749 6.8876876
Boost Gold 2x Short Daily ETP 15/11/2016 IE00B94QKT50 1700 USD 133375.2767 78.4560451
Boost Gold 1x Short Daily ETP 15/11/2016 IE00B94QKW89 12694 USD 1158130.621 91.2344904
Boost Gold 2x Leverage Daily ETP 15/11/2016 IE00B94QKS44 6501 USD 521187.0377 80.1702873
Boost Silver 2x Short Daily ETP 15/11/2016 IE00B94QL921 19096 USD 1234877.085 64.6667933
Boost Silver 2x Leverage Daily ETP 15/11/2016 IE00B94QL699 43638 USD 2203029.581 50.4842014
Boost FTSE MIB 3x Short Daily ETP 15/11/2016 IE00B873CW36 626778 EUR 19606852.79 31.2819735
Boost FTSE MIB 3x Leverage Daily ETP 15/11/2016 IE00B8NB3063 1020888 EUR 39923550.13 39.1066896
Boost BTP 10Y 3x Leverage Daily ETP 15/11/2016 IE00BKT09149 12780 EUR 1415107.135 110.7282578
Boost BTP 10Y 3x Short Daily ETP 15/11/2016 IE00BKS8QM96 102100 EUR 6494315.295 63.6073976
Boost Bund 10Y 3x Leverage Daily ETP 15/11/2016 IE00BKT09255 5300 EUR 658121.2683 124.1738242
Boost Bund 10Y 3x Short Daily ETP 15/11/2016 IE00BKS8QN04 621559 EUR 39310153.43 63.2444441
Boost Gilts 10Y 3x Leverage Daily ETP 15/11/2016 IE00BKT09479 4750 GBP 605260.8169 127.4233299
Boost Gilts 10Y 3x Short Daily ETP 15/11/2016 IE00BKS8QQ35 176948 GBP 10284752.43 58.12302162
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/11/2016 IE00BKT09032 2500 USD 265964.3018 106.3857207
Boost US Treasuries 10Y 3x Short Daily ETP 15/11/2016 IE00BKS8QT65 186650 USD 14980182.26 80.2581423
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/11/2016 IE00BLS09N40 543050 EUR 11991015.91 22.080869
Boost EURO STOXX Banks 3x Short Daily ETP 15/11/2016 IE00BLS09P63 169620 EUR 8018854.366 47.275406
Boost Long USD Short EUR 5x Daily ETP 15/11/2016 IE00BLNMQS92 18305 EUR 3030964.476 165.5812333
Boost Short USD Long EUR 5x Daily ETP 15/11/2016 IE00BLNMQT00 34800 EUR 1140748.176 32.78012
Boost WTI Oil ETC 15/11/2016 IE00BVFZGC04 186653 USD 2981289.564 15.9723635
Boost WTI Oil 1x Short Daily ETP 15/11/2016 IE00BVFZGF35 13701 USD 1519902.522 110.9336926
Boost WTI Oil 2x Leverage Daily ETP 15/11/2016 IE00BVFZGG42 43931 USD 1292322.409 29.4170952
Boost WTI Oil 2x Short Daily ETP 15/11/2016 IE00BVFZGH58 22406 USD 2000715.487 89.2937377
Boost Brent Oil ETC 15/11/2016 IE00BVFZGD11 258239 USD 4229587.243 16.3785766
Boost Gold ETC 15/11/2016 IE00BVFZGK87 95308 USD 2418859.283 25.379394
Boost Natural Gas ETC 15/11/2016 IE00BVFZGL94 43466 USD 1144480.622 26.3304795
Boost BTP 10Y 5x Short Daily ETP 15/11/2016 IE00BYNXNS22 35873 EUR 2406080.08 67.0721735
Boost Bund 10Y 5x Short Daily ETP 15/11/2016 IE00BYNXPH56 61425 EUR 3673531.161 59.8051471
Boost US Treasuries 10Y 5x Short Daily ETP 15/11/2016 IE00BYNXPJ70 26336 USD 2160296.998 82.0282882
Boost Long USD Short EUR 4x Daily ETP 15/11/2016 IE00BYNXPK85 2133 EUR 225963.7178 105.9370454
Boost Short USD Long EUR 4x Daily ETP 15/11/2016 IE00BYNXPM00 2233 EUR 165142.5125 73.9554467
Boost Brent Oil 3x Leverage Daily ETP 15/11/2016 IE00BYTYHS72 188516 USD 5120510.407 27.1622059
Boost Brent Oil 3x Short Daily ETP 15/11/2016 IE00BYTYHR65 44887 USD 2396435.752 53.3881915
Boost Emerging Markets 3x Leverage Daily ETP 15/11/2016 IE00BYTYHN28 7500 USD 820919.9993 109.4559999
Boost Emerging Markets 3x Short Daily ETP 15/11/2016 IE00BYTYHM11 3500 USD 236112.1984 67.4606281
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/11/2016 IE00BYTYHQ58 490992 USD 2809991.405 5.72309
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 17, 2016 07:42 ET (12:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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