Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 21 2016 - 7:43AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/12/2016 IE00B88D2999 25186 GBP 4446810.43 176.5588196
Boost FTSE 100 3x Short Daily ETP 20/12/2016 IE00B7VB3908 275349 GBP 6097081.074 22.1431023
Boost EURO STOXX 50 3x Leverage Daily ETP 20/12/2016 IE00B7SD4R47 79872 EUR 13598925.39 170.2589817
Boost EURO STOXX 50 3x Short Daily ETP 20/12/2016 IE00B8JF9153 1269222 EUR 14132173.17 11.1345164
Boost LevDAX 3x Daily ETP 20/12/2016 IE00B878KX55 41826 EUR 8393153.09 200.6683185
Boost ShortDAX 3x Daily ETP 20/12/2016 IE00B8GKPP93 408444 EUR 4163376.092 10.1932605
Boost S&P 500 3x Leverage Daily ETP 20/12/2016 IE00B7Y34M31 8130 USD 3023056.42 371.8396581
Boost S&P 500 3x Short Daily ETP 20/12/2016 IE00B8K7KM88 3055571 USD 35086029.73 11.4826426
Boost NASDAQ 100 3x Leverage Daily ETP 20/12/2016 IE00B8W5C578 13430 USD 6622602.883 493.1200955
Boost NASDAQ 100 3x Short Daily ETP 20/12/2016 IE00B8VZVH32 1630187 USD 11938013.29 7.3230944
Boost WTI Oil 3x Leverage Daily ETP 20/12/2016 IE00B7ZQC614 133305272 USD 157091651.5 1.1784354
Boost WTI Oil 3x Short Daily ETP 20/12/2016 IE00B7SX5Y86 220933 USD 15698293.13 71.054542
Boost Gold 3x Leverage Daily ETP 20/12/2016 IE00B8HGT870 553310 USD 9670512.154 17.4775662
Boost Gold 3x Short Daily ETP 20/12/2016 IE00B6X4BP29 21221 USD 3450777.33 162.6114382
Boost Copper 3x Leverage Daily ETP 20/12/2016 IE00B8JVMZ80 172671 USD 2671765.337 15.4731561
Boost Copper 3x Short Daily ETP 20/12/2016 IE00B8KD3F05 19494 USD 2503910.826 128.445205
Boost Natural Gas 3x Leverage Daily ETP 20/12/2016 IE00B8VC8061 23469511 USD 22926405.39 0.9768591
Boost Natural Gas 3x Short Daily ETP 20/12/2016 IE00B76BRD76 708366 USD 21204774.14 29.9347712
Boost Silver 3x Leverage Daily ETP 20/12/2016 IE00B7XD2195 3781724 USD 13512829.72 3.573193
Boost Silver 3x Short Daily ETP 20/12/2016 IE00B8JG1787 22847 USD 2982292.921 130.5332394
Boost FTSE 100 2x Short Daily ETP 20/12/2016 IE00B94QKF15 44861 GBP 2220409.891 49.49532759
Boost FTSE 100 1x Short Daily ETP 20/12/2016 IE00B94QKG22 29900 GBP 2177802.087 72.8361902
Boost FTSE 100 2x Leverage Daily ETP 20/12/2016 IE00B94QKC83 21691 GBP 2974807.417 137.1447797
Boost FTSE 250 1x Short Daily ETP 20/12/2016 IE00BBGBF313 104400 GBP 6582443.372 63.05022387
Boost FTSE 250 2x Leverage Daily ETP 20/12/2016 IE00B94QKJ52 36099 GBP 6011770.705 166.5356576
Boost TOPIX 1x Short Daily ETP 20/12/2016 IE00BBGBF420 11500 JPY 67524424.13 5871.689055
Boost TOPIX 2x Leverage Daily ETP 20/12/2016 IE00BBGBF537 13500 JPY 207329439.1 15357.73623
Boost Palladium 1x Short Daily ETP 20/12/2016 IE00B94QLR02 6085 USD 470692.5979 77.3529331
Boost Palladium 2x Leverage Daily ETP 20/12/2016 IE00B94QLN63 14971 USD 1006875.78 67.2550785
Boost Natural Gas 2x Short Daily ETP 20/12/2016 IE00B94QL251 17307 USD 1821242.356 105.2315454
Boost Natural Gas 2x Leverage Daily ETP 20/12/2016 IE00B94QKX96 55951 USD 494872.3443 8.8447453
Boost Gold 2x Short Daily ETP 20/12/2016 IE00B94QKT50 1700 USD 155154.0127 91.2670663
Boost Gold 1x Short Daily ETP 20/12/2016 IE00B94QKW89 12694 USD 1250027.312 98.4738705
Boost Gold 2x Leverage Daily ETP 20/12/2016 IE00B94QKS44 6501 USD 443077.29 68.1552515
Boost Silver 2x Short Daily ETP 20/12/2016 IE00B94QL921 7096 USD 505671.5955 71.2614988
Boost Silver 2x Leverage Daily ETP 20/12/2016 IE00B94QL699 31638 USD 1396912.845 44.1530073
Boost FTSE MIB 3x Short Daily ETP 20/12/2016 IE00B873CW36 1168278 EUR 22658399.22 19.3946982
Boost FTSE MIB 3x Leverage Daily ETP 20/12/2016 IE00B8NB3063 737888 EUR 43804391.87 59.3645538
Boost BTP 10Y 3x Leverage Daily ETP 20/12/2016 IE00BKT09149 12780 EUR 1470506.008 115.0630679
Boost BTP 10Y 3x Short Daily ETP 20/12/2016 IE00BKS8QM96 113100 EUR 6851300.954 60.5773736
Boost Bund 10Y 3x Leverage Daily ETP 20/12/2016 IE00BKT09255 5300 EUR 671882.9138 126.7703611
Boost Bund 10Y 3x Short Daily ETP 20/12/2016 IE00BKS8QN04 764559 EUR 47089578.28 61.5905094
Boost Gilts 10Y 3x Leverage Daily ETP 20/12/2016 IE00BKT09479 4750 GBP 604339.9611 127.2294655
Boost Gilts 10Y 3x Short Daily ETP 20/12/2016 IE00BKS8QQ35 115119 GBP 6658477.584 57.8399533
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/12/2016 IE00BKT09032 2500 USD 248985.8645 99.5943458
Boost US Treasuries 10Y 3x Short Daily ETP 20/12/2016 IE00BKS8QT65 170650 USD 14584057.77 85.4618094
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/12/2016 IE00BLS09N40 543050 EUR 16006911.28 29.4759438
Boost EURO STOXX Banks 3x Short Daily ETP 20/12/2016 IE00BLS09P63 203808 EUR 6586850.84 32.3189023
Boost Long USD Short EUR 5x Daily ETP 20/12/2016 IE00BLNMQS92 16805 EUR 3263486.263 194.1973379
Boost Short USD Long EUR 5x Daily ETP 20/12/2016 IE00BLNMQT00 43300 EUR 1170644.797 27.0356766
Boost WTI Oil ETC 20/12/2016 IE00BVFZGC04 253653 USD 4562347.034 17.9865684
Boost WTI Oil 1x Short Daily ETP 20/12/2016 IE00BVFZGF35 701 USD 67704.93683 96.5833621
Boost WTI Oil 2x Leverage Daily ETP 20/12/2016 IE00BVFZGG42 47938 USD 1756074.643 36.632205
Boost WTI Oil 2x Short Daily ETP 20/12/2016 IE00BVFZGH58 2406 USD 159596.2349 66.3325997
Boost Brent Oil ETC 20/12/2016 IE00BVFZGD11 214039 USD 4042843.695 18.8883507
Boost Gold ETC 20/12/2016 IE00BVFZGK87 106308 USD 2491326.917 23.43499
Boost Natural Gas ETC 20/12/2016 IE00BVFZGL94 18466 USD 556386.0053 30.1302938
Boost BTP 10Y 5x Short Daily ETP 20/12/2016 IE00BYNXNS22 45750 EUR 2819482.153 61.6280252
Boost Bund 10Y 5x Short Daily ETP 20/12/2016 IE00BYNXPH56 39676 EUR 2267538.692 57.1513936
Boost US Treasuries 10Y 5x Short Daily ETP 20/12/2016 IE00BYNXPJ70 26336 USD 2396353.348 90.9915457
Boost Long USD Short EUR 4x Daily ETP 20/12/2016 IE00BYNXPK85 2133 EUR 257234.745 120.5976301
Boost Short USD Long EUR 4x Daily ETP 20/12/2016 IE00BYNXPM00 2233 EUR 141904.0823 63.5486262
Boost Brent Oil 3x Leverage Daily ETP 20/12/2016 IE00BYTYHS72 141516 USD 5595128.352 39.5370725
Boost Brent Oil 3x Short Daily ETP 20/12/2016 IE00BYTYHR65 82887 USD 2544121.236 30.6938511
Boost Emerging Markets 3x Leverage Daily ETP 20/12/2016 IE00BYTYHN28 7500 USD 809368.1865 107.9157582
Boost Emerging Markets 3x Short Daily ETP 20/12/2016 IE00BYTYHM11 11000 USD 733630.5053 66.6936823
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/12/2016 IE00BYTYHQ58 1297826 USD 4557838.504 3.5119026
Boost FTSE MIB Banks ETP 20/12/2016 IE00BYMB4Q22 44998 EUR 5689050.995 126.4289745
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 21, 2016 07:43 ET (12:43 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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