Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
23 November 2016 - 8:50PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/11/2016 IE00B88D2999 25186 GBP 4038937.953 160.3644069
Boost FTSE 100 3x Short Daily ETP 22/11/2016 IE00B7VB3908 275349 GBP 6784097.759 24.63817831
Boost EURO STOXX 50 3x Leverage Daily ETP 22/11/2016 IE00B7SD4R47 79872 EUR 10914442.56 136.6491707
Boost EURO STOXX 50 3x Short Daily ETP 22/11/2016 IE00B8JF9153 637064 EUR 8985127.977 14.1039644
Boost LevDAX 3x Daily ETP 22/11/2016 IE00B878KX55 52560 EUR 8660014.047 164.7643464
Boost ShortDAX 3x Daily ETP 22/11/2016 IE00B8GKPP93 408444 EUR 5166160.149 12.6483928
Boost S&P 500 3x Leverage Daily ETP 22/11/2016 IE00B7Y34M31 62130 USD 21107996.12 339.739194
Boost S&P 500 3x Short Daily ETP 22/11/2016 IE00B8K7KM88 2597545 USD 32942587.54 12.6822009
Boost NASDAQ 100 3x Leverage Daily ETP 22/11/2016 IE00B8W5C578 13430 USD 6334909.66 471.698411
Boost NASDAQ 100 3x Short Daily ETP 22/11/2016 IE00B8VZVH32 1630187 USD 12634251.32 7.7501853
Boost WTI Oil 3x Leverage Daily ETP 22/11/2016 IE00B7ZQC614 205064717 USD 196905397 0.960211
Boost WTI Oil 3x Short Daily ETP 22/11/2016 IE00B7SX5Y86 132536 USD 13546074.49 102.2067551
Boost Gold 3x Leverage Daily ETP 22/11/2016 IE00B8HGT870 331750 USD 7179281.922 21.6406388
Boost Gold 3x Short Daily ETP 22/11/2016 IE00B6X4BP29 30241 USD 4057279.785 134.1648684
Boost Copper 3x Leverage Daily ETP 22/11/2016 IE00B8JVMZ80 167671 USD 2802158.848 16.7122451
Boost Copper 3x Short Daily ETP 22/11/2016 IE00B8KD3F05 16994 USD 2102299.328 123.7083281
Boost Natural Gas 3x Leverage Daily ETP 22/11/2016 IE00B8VC8061 51649511 USD 43872866.22 0.8494343
Boost Natural Gas 3x Short Daily ETP 22/11/2016 IE00B76BRD76 137132 USD 5480616.867 39.9659953
Boost Silver 3x Leverage Daily ETP 22/11/2016 IE00B7XD2195 3141724 USD 12947081.05 4.1210116
Boost Silver 3x Short Daily ETP 22/11/2016 IE00B8JG1787 21347 USD 2612268.998 122.3717149
Boost FTSE 100 2x Short Daily ETP 22/11/2016 IE00B94QKF15 44861 GBP 2381107.18 53.07744322
Boost FTSE 100 1x Short Daily ETP 22/11/2016 IE00B94QKG22 29900 GBP 2254719.214 75.40866938
Boost FTSE 100 2x Leverage Daily ETP 22/11/2016 IE00B94QKC83 21691 GBP 2788753.735 128.5673199
Boost FTSE 250 1x Short Daily ETP 22/11/2016 IE00BBGBF313 104400 GBP 6647725.162 63.67552837
Boost FTSE 250 2x Leverage Daily ETP 22/11/2016 IE00B94QKJ52 32599 GBP 5354016.599 164.238676
Boost TOPIX 1x Short Daily ETP 22/11/2016 IE00BBGBF420 11500 JPY 72512005.23 6305.391759
Boost TOPIX 2x Leverage Daily ETP 22/11/2016 IE00BBGBF537 13500 JPY 180836903.5 13395.32618
Boost Palladium 1x Short Daily ETP 22/11/2016 IE00B94QLR02 6085 USD 426439.245 70.0804018
Boost Palladium 2x Leverage Daily ETP 22/11/2016 IE00B94QLN63 14971 USD 1248188.667 83.3737671
Boost Natural Gas 2x Short Daily ETP 22/11/2016 IE00B94QL251 5561 USD 697846.0362 125.489307
Boost Natural Gas 2x Leverage Daily ETP 22/11/2016 IE00B94QKX96 90951 USD 721120.2105 7.9286672
Boost Gold 2x Short Daily ETP 22/11/2016 IE00B94QKT50 1700 USD 136240.7222 80.1416013
Boost Gold 1x Short Daily ETP 22/11/2016 IE00B94QKW89 12694 USD 1170482.206 92.2075158
Boost Gold 2x Leverage Daily ETP 22/11/2016 IE00B94QKS44 6501 USD 509775.315 78.4149077
Boost Silver 2x Short Daily ETP 22/11/2016 IE00B94QL921 19096 USD 1294269.875 67.7770148
Boost Silver 2x Leverage Daily ETP 22/11/2016 IE00B94QL699 31638 USD 1521233.015 48.0824646
Boost FTSE MIB 3x Short Daily ETP 22/11/2016 IE00B873CW36 626778 EUR 19931706.37 31.8002648
Boost FTSE MIB 3x Leverage Daily ETP 22/11/2016 IE00B8NB3063 1020888 EUR 38945014.08 38.148175
Boost BTP 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09149 12780 EUR 1392429.82 108.95382
Boost BTP 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QM96 109100 EUR 7043002.65 64.555478
Boost Bund 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09255 5300 EUR 670148.4629 126.4431062
Boost Bund 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QN04 621559 EUR 38575144.81 62.0619198
Boost Gilts 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09479 4750 GBP 604601.6134 127.2845502
Boost Gilts 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QQ35 220948 GBP 12844599.96 58.13404043
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09032 2500 USD 261168.7085 104.4674834
Boost US Treasuries 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QT65 186650 USD 15246803.68 81.6865989
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/11/2016 IE00BLS09N40 543050 EUR 11336211.54 20.8750788
Boost EURO STOXX Banks 3x Short Daily ETP 22/11/2016 IE00BLS09P63 169620 EUR 8420657.787 49.6442506
Boost Long USD Short EUR 5x Daily ETP 22/11/2016 IE00BLNMQS92 18305 EUR 3232598.319 176.5964665
Boost Short USD Long EUR 5x Daily ETP 22/11/2016 IE00BLNMQT00 34800 EUR 1064875.01 30.5998566
Boost WTI Oil ETC 22/11/2016 IE00BVFZGC04 202653 USD 3351082.998 16.5360641
Boost WTI Oil 1x Short Daily ETP 22/11/2016 IE00BVFZGF35 13701 USD 1465142.076 106.9368715
Boost WTI Oil 2x Leverage Daily ETP 22/11/2016 IE00BVFZGG42 57962 USD 1824237.301 31.4729875
Boost WTI Oil 2x Short Daily ETP 22/11/2016 IE00BVFZGH58 22406 USD 1855710.427 82.822031
Boost Brent Oil ETC 22/11/2016 IE00BVFZGD11 258239 USD 4419912.252 17.1155877
Boost Gold ETC 22/11/2016 IE00BVFZGK87 95308 USD 2392509.509 25.1029243
Boost Natural Gas ETC 22/11/2016 IE00BVFZGL94 43466 USD 1229683.714 28.2907034
Boost BTP 10Y 5x Short Daily ETP 22/11/2016 IE00BYNXNS22 41750 EUR 2869460.236 68.7295865
Boost Bund 10Y 5x Short Daily ETP 22/11/2016 IE00BYNXPH56 39676 EUR 2299288.852 57.9516295
Boost US Treasuries 10Y 5x Short Daily ETP 22/11/2016 IE00BYNXPJ70 26336 USD 2224434.039 84.4636254
Boost Long USD Short EUR 4x Daily ETP 22/11/2016 IE00BYNXPK85 2133 EUR 237974.4036 111.5679342
Boost Short USD Long EUR 4x Daily ETP 22/11/2016 IE00BYNXPM00 2233 EUR 156340.0803 70.0134708
Boost Brent Oil 3x Leverage Daily ETP 22/11/2016 IE00BYTYHS72 211516 USD 6521471.972 30.8320504
Boost Brent Oil 3x Short Daily ETP 22/11/2016 IE00BYTYHR65 44887 USD 2074120.249 46.2075935
Boost Emerging Markets 3x Leverage Daily ETP 22/11/2016 IE00BYTYHN28 7500 USD 849424.707 113.2566276
Boost Emerging Markets 3x Short Daily ETP 22/11/2016 IE00BYTYHM11 11000 USD 713753.084 64.886644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/11/2016 IE00BYTYHQ58 698992 USD 3522162.811 5.0389172
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 23, 2016 04:50 ET (09:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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