Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
December 23 2016 - 7:44AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-December-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/12/2016 IE00B88D2999 25186 GBP 4483549.205 178.0175178
Boost FTSE 100 3x Short Daily ETP 22/12/2016 IE00B7VB3908 275349 GBP 6045089.433 21.95428141
Boost EURO STOXX 50 3x Leverage Daily ETP 22/12/2016 IE00B7SD4R47 67892 EUR 11471501.58 168.9669118
Boost EURO STOXX 50 3x Short Daily ETP 22/12/2016 IE00B8JF9153 1314222 EUR 14732469.23 11.2100309
Boost LevDAX 3x Daily ETP 22/12/2016 IE00B878KX55 41826 EUR 8373212.168 200.1915595
Boost ShortDAX 3x Daily ETP 22/12/2016 IE00B8GKPP93 408444 EUR 4171813.564 10.2139181
Boost S&P 500 3x Leverage Daily ETP 22/12/2016 IE00B7Y34M31 8130 USD 2984354.174 367.0792342
Boost S&P 500 3x Short Daily ETP 22/12/2016 IE00B8K7KM88 3165571 USD 36804316.55 11.6264385
Boost NASDAQ 100 3x Leverage Daily ETP 22/12/2016 IE00B8W5C578 13430 USD 6543476.262 487.2283144
Boost NASDAQ 100 3x Short Daily ETP 22/12/2016 IE00B8VZVH32 1630187 USD 12079490.7 7.4098804
Boost WTI Oil 3x Leverage Daily ETP 22/12/2016 IE00B7ZQC614 133289272 USD 153839025.6 1.1541741
Boost WTI Oil 3x Short Daily ETP 22/12/2016 IE00B7SX5Y86 274158 USD 19830047.64 72.3307277
Boost Gold 3x Leverage Daily ETP 22/12/2016 IE00B8HGT870 553310 USD 9595451.89 17.3419094
Boost Gold 3x Short Daily ETP 22/12/2016 IE00B6X4BP29 26221 USD 4296109.874 163.8423353
Boost Copper 3x Leverage Daily ETP 22/12/2016 IE00B8JVMZ80 172671 USD 2661859.616 15.4157885
Boost Copper 3x Short Daily ETP 22/12/2016 IE00B8KD3F05 19494 USD 2512512.341 128.8864441
Boost Natural Gas 3x Leverage Daily ETP 22/12/2016 IE00B8VC8061 24869511 USD 30155858.81 1.2125634
Boost Natural Gas 3x Short Daily ETP 22/12/2016 IE00B76BRD76 623866 USD 14133370.24 22.6544967
Boost Silver 3x Leverage Daily ETP 22/12/2016 IE00B7XD2195 4401724 USD 15011825.72 3.4104423
Boost Silver 3x Short Daily ETP 22/12/2016 IE00B8JG1787 14847 USD 2027866.813 136.5842805
Boost FTSE 100 2x Short Daily ETP 22/12/2016 IE00B94QKF15 44861 GBP 2207866.274 49.21571686
Boost FTSE 100 1x Short Daily ETP 22/12/2016 IE00B94QKG22 29900 GBP 2171626.727 72.62965643
Boost FTSE 100 2x Leverage Daily ETP 22/12/2016 IE00B94QKC83 21691 GBP 2991134.835 137.8975075
Boost FTSE 250 1x Short Daily ETP 22/12/2016 IE00BBGBF313 104400 GBP 6535916.826 62.6045673
Boost FTSE 250 2x Leverage Daily ETP 22/12/2016 IE00B94QKJ52 36099 GBP 6094233.958 168.8200216
Boost TOPIX 1x Short Daily ETP 22/12/2016 IE00BBGBF420 11500 JPY 67893313.42 5903.766384
Boost TOPIX 2x Leverage Daily ETP 22/12/2016 IE00BBGBF537 13500 JPY 205016355.3 15186.39669
Boost Palladium 1x Short Daily ETP 22/12/2016 IE00B94QLR02 6085 USD 480726.0017 79.001808
Boost Palladium 2x Leverage Daily ETP 22/12/2016 IE00B94QLN63 14971 USD 964174.9042 64.4028391
Boost Natural Gas 2x Short Daily ETP 22/12/2016 IE00B94QL251 17307 USD 1526273.889 88.1882411
Boost Natural Gas 2x Leverage Daily ETP 22/12/2016 IE00B94QKX96 55951 USD 574580.0158 10.2693431
Boost Gold 2x Short Daily ETP 22/12/2016 IE00B94QKT50 1700 USD 155936.1424 91.7271426
Boost Gold 1x Short Daily ETP 22/12/2016 IE00B94QKW89 12694 USD 1253164.536 98.7210128
Boost Gold 2x Leverage Daily ETP 22/12/2016 IE00B94QKS44 6501 USD 440787.9544 67.8031002
Boost Silver 2x Short Daily ETP 22/12/2016 IE00B94QL921 7096 USD 521240.6836 73.4555642
Boost Silver 2x Leverage Daily ETP 22/12/2016 IE00B94QL699 31638 USD 1354349.326 42.8076783
Boost FTSE MIB 3x Short Daily ETP 22/12/2016 IE00B873CW36 1168278 EUR 23101084.29 19.7736192
Boost FTSE MIB 3x Leverage Daily ETP 22/12/2016 IE00B8NB3063 682888 EUR 39741031.41 58.1955334
Boost BTP 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09149 12780 EUR 1465405.526 114.6639692
Boost BTP 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QM96 113100 EUR 6872991.521 60.7691558
Boost Bund 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09255 5300 EUR 673432.24 127.0626868
Boost Bund 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QN04 790559 EUR 48569983.66 61.4375191
Boost Gilts 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09479 4750 GBP 614159.1165 129.2966561
Boost Gilts 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QQ35 115119 GBP 6550156.142 56.8990014
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09032 2500 USD 249867.7405 99.9470962
Boost US Treasuries 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QT65 170650 USD 14531435.12 85.1534434
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/12/2016 IE00BLS09N40 543050 EUR 15819056 29.1300175
Boost EURO STOXX Banks 3x Short Daily ETP 22/12/2016 IE00BLS09P63 203808 EUR 6662225.988 32.6887364
Boost Long USD Short EUR 5x Daily ETP 22/12/2016 IE00BLNMQS92 12805 EUR 2396361.174 187.1426141
Boost Short USD Long EUR 5x Daily ETP 22/12/2016 IE00BLNMQT00 52300 EUR 1465776.865 28.0263263
Boost WTI Oil ETC 22/12/2016 IE00BVFZGC04 268653 USD 4800443.244 17.8685637
Boost WTI Oil 1x Short Daily ETP 22/12/2016 IE00BVFZGF35 11877 USD 1154297.077 97.1875959
Boost WTI Oil 2x Leverage Daily ETP 22/12/2016 IE00BVFZGG42 47938 USD 1732461.353 36.1396252
Boost WTI Oil 2x Short Daily ETP 22/12/2016 IE00BVFZGH58 10310 USD 692268.4173 67.1453363
Boost Brent Oil ETC 22/12/2016 IE00BVFZGD11 214039 USD 4026317.231 18.8111383
Boost Gold ETC 22/12/2016 IE00BVFZGK87 106308 USD 2484959.333 23.3750925
Boost Natural Gas ETC 22/12/2016 IE00BVFZGL94 26466 USD 861752.177 32.5607261
Boost BTP 10Y 5x Short Daily ETP 22/12/2016 IE00BYNXNS22 45750 EUR 2834287.969 61.9516496
Boost Bund 10Y 5x Short Daily ETP 22/12/2016 IE00BYNXPH56 39676 EUR 2258187.96 56.9157163
Boost US Treasuries 10Y 5x Short Daily ETP 22/12/2016 IE00BYNXPJ70 26336 USD 2381904.196 90.4428993
Boost Long USD Short EUR 4x Daily ETP 22/12/2016 IE00BYNXPK85 2133 EUR 249746.5559 117.0869929
Boost Short USD Long EUR 4x Daily ETP 22/12/2016 IE00BYNXPM00 2233 EUR 146057.1421 65.4084828
Boost Brent Oil 3x Leverage Daily ETP 22/12/2016 IE00BYTYHS72 109516 USD 4272554.038 39.0130578
Boost Brent Oil 3x Short Daily ETP 22/12/2016 IE00BYTYHR65 75968 USD 2355939.542 31.0122623
Boost Emerging Markets 3x Leverage Daily ETP 22/12/2016 IE00BYTYHN28 7500 USD 768890.6168 102.5187489
Boost Emerging Markets 3x Short Daily ETP 22/12/2016 IE00BYTYHM11 11000 USD 770892.8073 70.0811643
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/12/2016 IE00BYTYHQ58 1504333 USD 5321175.578 3.5372325
Boost FTSE MIB Banks ETP 22/12/2016 IE00BYMB4Q22 44998 EUR 5723333.009 127.1908309
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 23, 2016 07:44 ET (12:44 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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