Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
November 01 2016 - 2:37PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 31-October-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/10/2016 IE00B88D2999 25186 GBP 4264606.723 169.3244947
Boost FTSE 100 3x Short Daily ETP 31/10/2016 IE00B7VB3908 275349 GBP 6521030.532 23.6827827
Boost EURO STOXX 50 3x Leverage Daily ETP 31/10/2016 IE00B7SD4R47 79872 EUR 11029605.09 138.0910092
Boost EURO STOXX 50 3x Short Daily ETP 31/10/2016 IE00B8JF9153 637064 EUR 9007882.437 14.1396821
Boost LevDAX 3x Daily ETP 31/10/2016 IE00B878KX55 77360 EUR 12632866.16 163.2997177
Boost ShortDAX 3x Daily ETP 31/10/2016 IE00B8GKPP93 408444 EUR 5287907.993 12.94647
Boost S&P 500 3x Leverage Daily ETP 31/10/2016 IE00B7Y34M31 121830 USD 37220704.04 305.5134535
Boost S&P 500 3x Short Daily ETP 31/10/2016 IE00B8K7KM88 2022545 USD 28889363.52 14.2836691
Boost NASDAQ 100 3x Leverage Daily ETP 31/10/2016 IE00B8W5C578 13430 USD 6073614.991 452.2423672
Boost NASDAQ 100 3x Short Daily ETP 31/10/2016 IE00B8VZVH32 1630187 USD 13428557.33 8.2374337
Boost WTI Oil 3x Leverage Daily ETP 31/10/2016 IE00B7ZQC614 134209717 USD 127171665.5 0.9475593
Boost WTI Oil 3x Short Daily ETP 31/10/2016 IE00B7SX5Y86 367936 USD 40871614.46 111.0834886
Boost Gold 3x Leverage Daily ETP 31/10/2016 IE00B8HGT870 396750 USD 10069205.57 25.3792201
Boost Gold 3x Short Daily ETP 31/10/2016 IE00B6X4BP29 41241 USD 4818440.904 116.8361801
Boost Copper 3x Leverage Daily ETP 31/10/2016 IE00B8JVMZ80 331671 USD 3669613.649 11.0640172
Boost Copper 3x Short Daily ETP 31/10/2016 IE00B8KD3F05 6494 USD 1275742.337 196.4493898
Boost Natural Gas 3x Leverage Daily ETP 31/10/2016 IE00B8VC8061 22589511 USD 22210671.35 0.9832294
Boost Natural Gas 3x Short Daily ETP 31/10/2016 IE00B76BRD76 347132 USD 13330841.71 38.4028027
Boost Silver 3x Leverage Daily ETP 31/10/2016 IE00B7XD2195 3071724 USD 16028849.29 5.2181932
Boost Silver 3x Short Daily ETP 31/10/2016 IE00B8JG1787 31347 USD 3291481.707 105.00149
Boost FTSE 100 2x Short Daily ETP 31/10/2016 IE00B94QKF15 44861 GBP 2315244.824 51.60930038
Boost FTSE 100 1x Short Daily ETP 31/10/2016 IE00B94QKG22 29900 GBP 2222176.307 74.32027781
Boost FTSE 100 2x Leverage Daily ETP 31/10/2016 IE00B94QKC83 55070 GBP 7333718.481 133.1708458
Boost FTSE 250 1x Short Daily ETP 31/10/2016 IE00BBGBF313 107400 GBP 6912169.713 64.35912209
Boost FTSE 250 2x Leverage Daily ETP 31/10/2016 IE00B94QKJ52 12010 GBP 1944181.662 161.8802383
Boost TOPIX 1x Short Daily ETP 31/10/2016 IE00BBGBF420 11500 JPY 75889190.12 6599.060011
Boost TOPIX 2x Leverage Daily ETP 31/10/2016 IE00BBGBF537 13500 JPY 168892392.7 12510.54761
Boost Palladium 1x Short Daily ETP 31/10/2016 IE00B94QLR02 6085 USD 516636.8914 84.9033511
Boost Palladium 2x Leverage Daily ETP 31/10/2016 IE00B94QLN63 14971 USD 871727.4057 58.227734
Boost Natural Gas 2x Short Daily ETP 31/10/2016 IE00B94QL251 10561 USD 1276568.773 120.8757478
Boost Natural Gas 2x Leverage Daily ETP 31/10/2016 IE00B94QKX96 35951 USD 310391.4106 8.6337351
Boost Gold 2x Short Daily ETP 31/10/2016 IE00B94QKT50 1700 USD 124014.3455 72.949615
Boost Gold 1x Short Daily ETP 31/10/2016 IE00B94QKW89 12694 USD 1115838.483 87.9028268
Boost Gold 2x Leverage Daily ETP 31/10/2016 IE00B94QKS44 6501 USD 565640.5643 87.0082394
Boost Silver 2x Short Daily ETP 31/10/2016 IE00B94QL921 19096 USD 1159677.824 60.7288345
Boost Silver 2x Leverage Daily ETP 31/10/2016 IE00B94QL699 43638 USD 2430408.635 55.694776
Boost FTSE MIB 3x Short Daily ETP 31/10/2016 IE00B873CW36 586778 EUR 17154067.5 29.2343399
Boost FTSE MIB 3x Leverage Daily ETP 31/10/2016 IE00B8NB3063 1067900 EUR 45430149.54 42.5415765
Boost BTP 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09149 8080 EUR 965792.081 119.5287229
Boost BTP 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QM96 122100 EUR 7240260.953 59.2977965
Boost Bund 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09255 5300 EUR 680715.3686 128.436862
Boost Bund 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QN04 578059 EUR 35431961.02 61.2947139
Boost Gilts 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09479 4750 GBP 623921.6725 131.3519311
Boost Gilts 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QQ35 69948 GBP 3957339.338 56.57544658
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09032 2500 USD 286775.4173 114.7101669
Boost US Treasuries 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QT65 179650 USD 13407129.83 74.6291669
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/10/2016 IE00BLS09N40 656991 EUR 13269040.01 20.1966846
Boost EURO STOXX Banks 3x Short Daily ETP 31/10/2016 IE00BLS09P63 158620 EUR 8451742.084 53.2829535
Boost Long USD Short EUR 5x Daily ETP 31/10/2016 IE00BLNMQS92 18700 EUR 2788216.832 149.1025044
Boost Short USD Long EUR 5x Daily ETP 31/10/2016 IE00BLNMQT00 34800 EUR 1283586.993 36.8846837
Boost WTI Oil ETC 31/10/2016 IE00BVFZGC04 191653 USD 3132407.526 16.3441612
Boost WTI Oil 1x Short Daily ETP 31/10/2016 IE00BVFZGF35 13701 USD 1494457.422 109.0765216
Boost WTI Oil 2x Leverage Daily ETP 31/10/2016 IE00BVFZGG42 43931 USD 1360974.789 30.9798272
Boost WTI Oil 2x Short Daily ETP 31/10/2016 IE00BVFZGH58 29406 USD 2553270.529 86.8282163
Boost Brent Oil ETC 31/10/2016 IE00BVFZGD11 258239 USD 4371797.91 16.9292706
Boost Gold ETC 31/10/2016 IE00BVFZGK87 95308 USD 2516917.272 26.4082477
Boost Natural Gas ETC 31/10/2016 IE00BVFZGL94 43466 USD 1275266.265 29.3393978
Boost BTP 10Y 5x Short Daily ETP 31/10/2016 IE00BYNXNS22 31673 EUR 1894462.087 59.8131559
Boost Bund 10Y 5x Short Daily ETP 31/10/2016 IE00BYNXPH56 61425 EUR 3488420.891 56.7915489
Boost US Treasuries 10Y 5x Short Daily ETP 31/10/2016 IE00BYNXPJ70 26336 USD 1915756.709 72.7428884
Boost Long USD Short EUR 4x Daily ETP 31/10/2016 IE00BYNXPK85 2133 EUR 207609.7078 97.3322587
Boost Short USD Long EUR 4x Daily ETP 31/10/2016 IE00BYNXPM00 2233 EUR 181321.1662 81.2007014
Boost Brent Oil 3x Leverage Daily ETP 31/10/2016 IE00BYTYHS72 143516 USD 4368993.049 30.4425503
Boost Brent Oil 3x Short Daily ETP 31/10/2016 IE00BYTYHR65 96887 USD 4839433.673 49.9492571
Boost Emerging Markets 3x Leverage Daily ETP 31/10/2016 IE00BYTYHN28 3500 USD 466319.7105 133.234203
Boost Emerging Markets 3x Short Daily ETP 31/10/2016 IE00BYTYHM11 3500 USD 202560.1155 57.8743187
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31/10/2016 IE00BYTYHQ58 690992 USD 5829394.873 8.4362697
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 01, 2016 14:37 ET (18:37 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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