Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 06 2016 - 5:37AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/12/2016 IE00B88D2999 25186 GBP 3918316.473 155.5751796
Boost FTSE 100 3x Short Daily ETP 05/12/2016 IE00B7VB3908 275349 GBP 6974558.007 25.32988319
Boost EURO STOXX 50 3x Leverage Daily ETP 05/12/2016 IE00B7SD4R47 79872 EUR 10999573.6 137.715014
Boost EURO STOXX 50 3x Short Daily ETP 05/12/2016 IE00B8JF9153 687064 EUR 9561299.15 13.9161696
Boost LevDAX 3x Daily ETP 05/12/2016 IE00B878KX55 52560 EUR 8569735.403 163.0467162
Boost ShortDAX 3x Daily ETP 05/12/2016 IE00B8GKPP93 408444 EUR 5183766.985 12.6914999
Boost S&P 500 3x Leverage Daily ETP 05/12/2016 IE00B7Y34M31 62130 USD 21160654.53 340.586746
Boost S&P 500 3x Short Daily ETP 05/12/2016 IE00B8K7KM88 2597545 USD 32756318.1 12.6104911
Boost NASDAQ 100 3x Leverage Daily ETP 05/12/2016 IE00B8W5C578 13430 USD 5956414.324 443.5155863
Boost NASDAQ 100 3x Short Daily ETP 05/12/2016 IE00B8VZVH32 1630187 USD 13352420.75 8.1907295
Boost WTI Oil 3x Leverage Daily ETP 05/12/2016 IE00B7ZQC614 162364717 USD 188829224.2 1.1629942
Boost WTI Oil 3x Short Daily ETP 05/12/2016 IE00B7SX5Y86 194536 USD 14462707.56 74.3446332
Boost Gold 3x Leverage Daily ETP 05/12/2016 IE00B8HGT870 539750 USD 10594863.67 19.6292055
Boost Gold 3x Short Daily ETP 05/12/2016 IE00B6X4BP29 23741 USD 3480973.231 146.6228563
Boost Copper 3x Leverage Daily ETP 05/12/2016 IE00B8JVMZ80 277671 USD 5411974.393 19.4906
Boost Copper 3x Short Daily ETP 05/12/2016 IE00B8KD3F05 19494 USD 2016088.43 103.4209721
Boost Natural Gas 3x Leverage Daily ETP 05/12/2016 IE00B8VC8061 29749511 USD 40215507.97 1.351804
Boost Natural Gas 3x Short Daily ETP 05/12/2016 IE00B76BRD76 384132 USD 8930803.142 23.2493079
Boost Silver 3x Leverage Daily ETP 05/12/2016 IE00B7XD2195 3621724 USD 15312047.5 4.2278339
Boost Silver 3x Short Daily ETP 05/12/2016 IE00B8JG1787 25347 USD 2992402.198 118.0574505
Boost FTSE 100 2x Short Daily ETP 05/12/2016 IE00B94QKF15 44861 GBP 2426284.647 54.08449761
Boost FTSE 100 1x Short Daily ETP 05/12/2016 IE00B94QKG22 29900 GBP 2275948.525 76.11867978
Boost FTSE 100 2x Leverage Daily ETP 05/12/2016 IE00B94QKC83 21691 GBP 2732848.5 125.9899728
Boost FTSE 250 1x Short Daily ETP 05/12/2016 IE00BBGBF313 104400 GBP 6715976.279 64.3292747
Boost FTSE 250 2x Leverage Daily ETP 05/12/2016 IE00B94QKJ52 36099 GBP 5794253.381 160.5100801
Boost TOPIX 1x Short Daily ETP 05/12/2016 IE00BBGBF420 11500 JPY 71509915.74 6218.253542
Boost TOPIX 2x Leverage Daily ETP 05/12/2016 IE00BBGBF537 13500 JPY 185494553.4 13740.33729
Boost Palladium 1x Short Daily ETP 05/12/2016 IE00B94QLR02 6085 USD 424746.7101 69.8022531
Boost Palladium 2x Leverage Daily ETP 05/12/2016 IE00B94QLN63 14971 USD 1249940.473 83.4907804
Boost Natural Gas 2x Short Daily ETP 05/12/2016 IE00B94QL251 8561 USD 755965.6052 88.3034231
Boost Natural Gas 2x Leverage Daily ETP 05/12/2016 IE00B94QKX96 55951 USD 609080.4207 10.8859613
Boost Gold 2x Short Daily ETP 05/12/2016 IE00B94QKT50 1700 USD 144653.4544 85.0902673
Boost Gold 1x Short Daily ETP 05/12/2016 IE00B94QKW89 12694 USD 1206419.148 95.0385338
Boost Gold 2x Leverage Daily ETP 05/12/2016 IE00B94QKS44 6501 USD 478087.9262 73.5406747
Boost Silver 2x Short Daily ETP 05/12/2016 IE00B94QL921 19096 USD 1264838.317 66.2357728
Boost Silver 2x Leverage Daily ETP 05/12/2016 IE00B94QL699 31638 USD 1548963.855 48.9589688
Boost FTSE MIB 3x Short Daily ETP 05/12/2016 IE00B873CW36 626778 EUR 17954167.82 28.6451787
Boost FTSE MIB 3x Leverage Daily ETP 05/12/2016 IE00B8NB3063 1020888 EUR 42615830.86 41.7438846
Boost BTP 10Y 3x Leverage Daily ETP 05/12/2016 IE00BKT09149 12780 EUR 1395503.318 109.1943128
Boost BTP 10Y 3x Short Daily ETP 05/12/2016 IE00BKS8QM96 113100 EUR 7255563.434 64.1517545
Boost Bund 10Y 3x Leverage Daily ETP 05/12/2016 IE00BKT09255 5300 EUR 657814.9998 124.1160377
Boost Bund 10Y 3x Short Daily ETP 05/12/2016 IE00BKS8QN04 764559 EUR 48239543.82 63.0945994
Boost Gilts 10Y 3x Leverage Daily ETP 05/12/2016 IE00BKT09479 4750 GBP 605942.9599 127.5669389
Boost Gilts 10Y 3x Short Daily ETP 05/12/2016 IE00BKS8QQ35 235119 GBP 13606070.23 57.86886737
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/12/2016 IE00BKT09032 2500 USD 257429.322 102.9717288
Boost US Treasuries 10Y 3x Short Daily ETP 05/12/2016 IE00BKS8QT65 186650 USD 15447635.56 82.76258
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/12/2016 IE00BLS09N40 543050 EUR 11362715.8 20.9238851
Boost EURO STOXX Banks 3x Short Daily ETP 05/12/2016 IE00BLS09P63 169620 EUR 8257225.948 48.6807331
Boost Long USD Short EUR 5x Daily ETP 05/12/2016 IE00BLNMQS92 15305 EUR 2538261.081 165.8452193
Boost Short USD Long EUR 5x Daily ETP 05/12/2016 IE00BLNMQT00 43300 EUR 1404343.453 32.4328742
Boost WTI Oil ETC 05/12/2016 IE00BVFZGC04 168653 USD 3009178.453 17.8424247
Boost WTI Oil 1x Short Daily ETP 05/12/2016 IE00BVFZGF35 18701 USD 1827677.713 97.7315498
Boost WTI Oil 2x Leverage Daily ETP 05/12/2016 IE00BVFZGG42 57962 USD 2097291.368 36.1839027
Boost WTI Oil 2x Short Daily ETP 05/12/2016 IE00BVFZGH58 27406 USD 1867330.124 68.1358142
Boost Brent Oil ETC 05/12/2016 IE00BVFZGD11 244039 USD 4578401.988 18.7609439
Boost Gold ETC 05/12/2016 IE00BVFZGK87 106308 USD 2585787.539 24.3235461
Boost Natural Gas ETC 05/12/2016 IE00BVFZGL94 43466 USD 1446585.083 33.2808421
Boost BTP 10Y 5x Short Daily ETP 05/12/2016 IE00BYNXNS22 45750 EUR 3107522.108 67.9239805
Boost Bund 10Y 5x Short Daily ETP 05/12/2016 IE00BYNXPH56 39676 EUR 2362451.191 59.5435828
Boost US Treasuries 10Y 5x Short Daily ETP 05/12/2016 IE00BYNXPJ70 26336 USD 2272482.675 86.2880724
Boost Long USD Short EUR 4x Daily ETP 05/12/2016 IE00BYNXPK85 2133 EUR 226363.2801 106.1243695
Boost Short USD Long EUR 4x Daily ETP 05/12/2016 IE00BYNXPM00 2233 EUR 163824.7982 73.3653373
Boost Brent Oil 3x Leverage Daily ETP 05/12/2016 IE00BYTYHS72 186516 USD 7295218.568 39.1130979
Boost Brent Oil 3x Short Daily ETP 05/12/2016 IE00BYTYHR65 68887 USD 2198194.172 31.9101452
Boost Emerging Markets 3x Leverage Daily ETP 05/12/2016 IE00BYTYHN28 7500 USD 842823.4658 112.3764621
Boost Emerging Markets 3x Short Daily ETP 05/12/2016 IE00BYTYHM11 11000 USD 715746.042 65.067822
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/12/2016 IE00BYTYHQ58 999992 USD 4442862.857 4.4428984
Boost FTSE MIB Banks ETP 05/12/2016 IE00BYMB4Q22 13500 EUR 1361521.454 100.853441
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
December 06, 2016 05:37 ET (10:37 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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