Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
25 November 2016 - 10:12PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-November-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/11/2016 IE00B88D2999 25186 GBP 4067438.559 161.496012
Boost FTSE 100 3x Short Daily ETP 24/11/2016 IE00B7VB3908 275349 GBP 6734335.606 24.45745438
Boost EURO STOXX 50 3x Leverage Daily ETP 24/11/2016 IE00B7SD4R47 79872 EUR 10873568.85 136.1374305
Boost EURO STOXX 50 3x Short Daily ETP 24/11/2016 IE00B8JF9153 687064 EUR 9722711.714 14.1511005
Boost LevDAX 3x Daily ETP 24/11/2016 IE00B878KX55 52560 EUR 8598765.316 163.5990357
Boost ShortDAX 3x Daily ETP 24/11/2016 IE00B8GKPP93 408444 EUR 5199705.981 12.7305236
Boost S&P 500 3x Leverage Daily ETP 23/11/2016 IE00B7Y34M31 62130 USD 21158717.63 340.555571
Boost S&P 500 3x Short Daily ETP 23/11/2016 IE00B8K7KM88 2597545 USD 32858434.09 12.6498036
Boost NASDAQ 100 3x Leverage Daily ETP 23/11/2016 IE00B8W5C578 13430 USD 6256571.135 465.8653116
Boost NASDAQ 100 3x Short Daily ETP 23/11/2016 IE00B8VZVH32 1630187 USD 12789085.51 7.8451647
Boost WTI Oil 3x Leverage Daily ETP 23/11/2016 IE00B7ZQC614 197664717 USD 188963516.2 0.95598
Boost WTI Oil 3x Short Daily ETP 23/11/2016 IE00B7SX5Y86 136536 USD 14014557.53 102.6436803
Boost Gold 3x Leverage Daily ETP 23/11/2016 IE00B8HGT870 331750 USD 6794109.788 20.4796075
Boost Gold 3x Short Daily ETP 23/11/2016 IE00B6X4BP29 30241 USD 4274479.626 141.3471653
Boost Copper 3x Leverage Daily ETP 23/11/2016 IE00B8JVMZ80 167671 USD 3004292.459 17.9177822
Boost Copper 3x Short Daily ETP 23/11/2016 IE00B8KD3F05 16994 USD 1950377.167 114.7685752
Boost Natural Gas 3x Leverage Daily ETP 23/11/2016 IE00B8VC8061 49649511 USD 44092534.17 0.8880759
Boost Natural Gas 3x Short Daily ETP 23/11/2016 IE00B76BRD76 137132 USD 5230514.662 38.142189
Boost Silver 3x Leverage Daily ETP 23/11/2016 IE00B7XD2195 3141724 USD 12365803.67 3.935993
Boost Silver 3x Short Daily ETP 23/11/2016 IE00B8JG1787 21347 USD 2729210.024 127.8498161
Boost FTSE 100 2x Short Daily ETP 24/11/2016 IE00B94QKF15 44861 GBP 2369553.753 52.81990488
Boost FTSE 100 1x Short Daily ETP 24/11/2016 IE00B94QKG22 29900 GBP 2249222.567 75.22483502
Boost FTSE 100 2x Leverage Daily ETP 24/11/2016 IE00B94QKC83 21691 GBP 2801817.816 129.169601
Boost FTSE 250 1x Short Daily ETP 24/11/2016 IE00BBGBF313 104400 GBP 6676503.597 63.95118388
Boost FTSE 250 2x Leverage Daily ETP 24/11/2016 IE00B94QKJ52 32599 GBP 5305783.033 162.7590734
Boost TOPIX 1x Short Daily ETP 24/11/2016 IE00BBGBF420 11500 JPY 71884406.96 6250.817997
Boost TOPIX 2x Leverage Daily ETP 24/11/2016 IE00BBGBF537 13500 JPY 183921147.6 13623.78871
Boost Palladium 1x Short Daily ETP 23/11/2016 IE00B94QLR02 6085 USD 429937.9258 70.6553699
Boost Palladium 2x Leverage Daily ETP 23/11/2016 IE00B94QLN63 14971 USD 1227515.11 81.9928602
Boost Natural Gas 2x Short Daily ETP 23/11/2016 IE00B94QL251 5561 USD 676613.2785 121.6711524
Boost Natural Gas 2x Leverage Daily ETP 23/11/2016 IE00B94QKX96 90951 USD 742994.2171 8.1691704
Boost Gold 2x Short Daily ETP 23/11/2016 IE00B94QKT50 1700 USD 141102.4944 83.0014673
Boost Gold 1x Short Daily ETP 23/11/2016 IE00B94QKW89 12694 USD 1191356.962 93.8519743
Boost Gold 2x Leverage Daily ETP 23/11/2016 IE00B94QKS44 6501 USD 491543.003 75.6103681
Boost Silver 2x Short Daily ETP 23/11/2016 IE00B94QL921 19096 USD 1332893.391 69.799612
Boost Silver 2x Leverage Daily ETP 23/11/2016 IE00B94QL699 31638 USD 1475706.075 46.6434691
Boost FTSE MIB 3x Short Daily ETP 24/11/2016 IE00B873CW36 626778 EUR 19996742.24 31.904027
Boost FTSE MIB 3x Leverage Daily ETP 24/11/2016 IE00B8NB3063 1020888 EUR 38805140.17 38.011163
Boost BTP 10Y 3x Leverage Daily ETP 24/11/2016 IE00BKT09149 12780 EUR 1369813.287 107.1841383
Boost BTP 10Y 3x Short Daily ETP 24/11/2016 IE00BKS8QM96 113100 EUR 7416596.175 65.575563
Boost Bund 10Y 3x Leverage Daily ETP 24/11/2016 IE00BKT09255 5300 EUR 665212.6068 125.5118126
Boost Bund 10Y 3x Short Daily ETP 24/11/2016 IE00BKS8QN04 621559 EUR 38848819.1 62.5022228
Boost Gilts 10Y 3x Leverage Daily ETP 24/11/2016 IE00BKT09479 4750 GBP 599389.875 126.1873421
Boost Gilts 10Y 3x Short Daily ETP 24/11/2016 IE00BKS8QQ35 230119 GBP 13487422.05 58.6106408
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/11/2016 IE00BKT09032 2500 USD 259000.6728 103.6002691
Boost US Treasuries 10Y 3x Short Daily ETP 23/11/2016 IE00BKS8QT65 186650 USD 15372711.71 82.3611664
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/11/2016 IE00BLS09N40 543050 EUR 10994466.7 20.2457724
Boost EURO STOXX Banks 3x Short Daily ETP 24/11/2016 IE00BLS09P63 169620 EUR 8676389.603 51.1519255
Boost Long USD Short EUR 5x Daily ETP 24/11/2016 IE00BLNMQS92 15305 EUR 2737990.614 178.8951724
Boost Short USD Long EUR 5x Daily ETP 24/11/2016 IE00BLNMQT00 43300 EUR 1306354.67 30.1698538
Boost WTI Oil ETC 23/11/2016 IE00BVFZGC04 202653 USD 3346206.984 16.5120032
Boost WTI Oil 1x Short Daily ETP 23/11/2016 IE00BVFZGF35 13701 USD 1467225.286 107.0889195
Boost WTI Oil 2x Leverage Daily ETP 23/11/2016 IE00BVFZGG42 57962 USD 1818886.487 31.3806716
Boost WTI Oil 2x Short Daily ETP 23/11/2016 IE00BVFZGH58 22406 USD 1861006.307 83.0583909
Boost Brent Oil ETC 24/11/2016 IE00BVFZGD11 258239 USD 4411898.115 17.0845539
Boost Gold ETC 23/11/2016 IE00BVFZGK87 95308 USD 2349749.527 24.6542738
Boost Natural Gas ETC 23/11/2016 IE00BVFZGL94 43466 USD 1248350.488 28.7201603
Boost BTP 10Y 5x Short Daily ETP 24/11/2016 IE00BYNXNS22 45750 EUR 3226864.391 70.532555
Boost Bund 10Y 5x Short Daily ETP 24/11/2016 IE00BYNXPH56 39676 EUR 2326393.353 58.6347755
Boost US Treasuries 10Y 5x Short Daily ETP 23/11/2016 IE00BYNXPJ70 26336 USD 2255046.215 85.6259954
Boost Long USD Short EUR 4x Daily ETP 24/11/2016 IE00BYNXPK85 2133 EUR 240466.9385 112.7364925
Boost Short USD Long EUR 4x Daily ETP 24/11/2016 IE00BYNXPM00 2233 EUR 154591.9224 69.2305967
Boost Brent Oil 3x Leverage Daily ETP 24/11/2016 IE00BYTYHS72 211516 USD 6485440.856 30.6617034
Boost Brent Oil 3x Short Daily ETP 24/11/2016 IE00BYTYHR65 44887 USD 2085010.882 46.4502168
Boost Emerging Markets 3x Leverage Daily ETP 23/11/2016 IE00BYTYHN28 7500 USD 822564.9285 109.6753238
Boost Emerging Markets 3x Short Daily ETP 23/11/2016 IE00BYTYHM11 11000 USD 736218.5457 66.9289587
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/11/2016 IE00BYTYHQ58 758992 USD 3835885.532 5.0539209
Boost FTSE MIB Banks ETP 24/11/2016 IE00BYMB4Q22 3500 EUR 350000 100
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 25, 2016 06:12 ET (11:12 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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