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Boost Issuer PLC : Net Asset Value(s)




19.10.16 19:57
dpa-AFX


BOOST Issuer plc -Daily Fund Prices 18-October-16


Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency


Boost FTSE 100 3x 18/10/2016 IE00B88D2999 31186 GBP 5369603.311 172.1799305 Leverage Daily ETP


Boost FTSE 100 3x 18/10/2016 IE00B7VB3908 275349 GBP 6434387.747 23.36811736 Short Daily ETP


Boost EURO STOXX 50 3x 18/10/2016 IE00B7SD4R47 79872 EUR 10936913.93 136.930513 Leverage Daily ETP


Boost EURO STOXX 18/10/2016 IE00B8JF9153 637064 EUR 9110570.21 14.3008712 50 3x Short Daily ETP


Boost LevDAX 3x 18/10/2016 IE00B878KX55 77360 EUR 12527179.4 161.9335497 Daily ETP


Boost ShortDAX 18/10/2016 IE00B8GKPP93 408444 EUR 5348673.799 13.0952439 3x Daily ETP


Boost S&P 500 3x 18/10/2016 IE00B7Y34M31 115343 USD 35937167.26 311.5678217 Leverage Daily ETP


Boost S&P 500 3x 18/10/2016 IE00B8K7KM88 2022545 USD 28400107.46 14.0417679 Short Daily ETP


Boost NASDAQ 100 3x 18/10/2016 IE00B8W5C578 13430 USD 6233231.267 464.1274212 Leverage Daily ETP


Boost NASDAQ 100 3x 18/10/2016 IE00B8VZVH32 1630187 USD 13134691.35 8.0571685 Short Daily ETP


Boost WTI Oil 3x 18/10/2016 IE00B7ZQC614 127529717 USD 154146329.5 1.2087091 Leverage Daily ETP


Boost WTI Oil 3x 18/10/2016 IE00B7SX5Y86 380936 USD 34292620.02 90.0219985 Short Daily ETP


Boost Gold 3x Leverage 18/10/2016 IE00B8HGT870 376750 USD 9345526.302 24.8056438 Daily ETP


Boost Gold 3x Short 18/10/2016 IE00B6X4BP29 28341 USD 3398555.063 119.9165542 Daily ETP


Boost Copper 3x 18/10/2016 IE00B8JVMZ80 331671 USD 3204965.828 9.6630873 Leverage Daily ETP


Boost Copper 3x 18/10/2016 IE00B8KD3F05 6494 USD 1473829.203 226.9524488 Short Daily ETP


Boost Natural Gas 18/10/2016 IE00B8VC8061 17989511 USD 28049083.65 1.559191 3x Leverage Daily ETP


Boost Natural Gas 18/10/2016 IE00B76BRD76 528132 USD 13509293.13 25.5793876 3x Short Daily ETP


Boost Silver 3x 18/10/2016 IE00B7XD2195 3011724 USD 15329413.74 5.0899132 Leverage Daily ETP


Boost Silver 3x 18/10/2016 IE00B8JG1787 27347 USD 2958082.2 108.1684353 Short Daily ETP


Boost FTSE 100 2x 18/10/2016 IE00B94QKF15 44861 GBP 2293722.564 51.12954601 Short Daily ETP


Boost FTSE 100 1x 18/10/2016 IE00B94QKG22 29900 GBP 2211787.766 73.97283498 Short Daily ETP


Boost FTSE 100 2x 18/10/2016 IE00B94QKC83 55070 GBP 7415544.021 134.6566919 Leverage Daily ETP


Boost FTSE 250 1x 18/10/2016 IE00BBGBF313 28400 GBP 1784765.078 62.84384079 Short Daily ETP


Boost FTSE 250 2x 18/10/2016 IE00B94QKJ52 12010 GBP 2044914.446 170.2676475 Leverage Daily ETP


Boost TOPIX 1x Short 18/10/2016 IE00BBGBF420 11500 JPY 77970718.76 6780.062501 Daily ETP


Boost TOPIX 2x Leverage 18/10/2016 IE00BBGBF537 13500 JPY 160374103.8 11879.56325 Daily ETP


Boost Palladium 18/10/2016 IE00B94QLR02 6085 USD 500370.6325 82.2301779 1x Short Daily ETP


Boost Palladium 18/10/2016 IE00B94QLN63 14971 USD 935113.9819 62.4616914 2x Leverage Daily ETP


Boost Natural Gas 18/10/2016 IE00B94QL251 10561 USD 968621.4385 91.7168297 2x Short Daily ETP


Boost Natural Gas 18/10/2016 IE00B94QKX96 35951 USD 419266.3249 11.6621603 2x Leverage Daily ETP


Boost Gold 2x Short 18/10/2016 IE00B94QKT50 1700 USD 126168.3944 74.2167026 Daily ETP


Boost Gold 1x Short 18/10/2016 IE00B94QKW89 12694 USD 1125508.439 88.6646005 Daily ETP


Boost Gold 2x Leverage 18/10/2016 IE00B94QKS44 6501 USD 556967.9443 85.6741954 Daily ETP


Boost Silver 2x 18/10/2016 IE00B94QL921 19096 USD 1182505.875 61.9242708 Short Daily ETP


Boost Silver 2x 18/10/2016 IE00B94QL699 43638 USD 2389463.043 54.7564747 Leverage Daily ETP


Boost FTSE MIB 3x 18/10/2016 IE00B873CW36 369778 EUR 11154586.03 30.1656292 Short Daily ETP


Boost FTSE MIB 3x 18/10/2016 IE00B8NB3063 1153900 EUR 47828534.2 41.449462 Leverage Daily ETP


Boost BTP 10Y 3x 18/10/2016 IE00BKT09149 8080 EUR 1017005.979 125.8670766 Leverage Daily ETP


Boost BTP 10Y 3x 18/10/2016 IE00BKS8QM96 72000 EUR 4063803.077 56.4417094 Short Daily ETP


Boost Bund 10Y 3x 18/10/2016 IE00BKT09255 3300 EUR 436618.8994 132.3087574 Leverage Daily ETP


Boost Bund 10Y 3x 18/10/2016 IE00BKS8QN04 532059 EUR 31716865.3 59.6115568 Short Daily ETP


Boost Gilts 10Y 3x 18/10/2016 IE00BKT09479 4750 GBP 646570.9319 136.1201962 Leverage Daily ETP


Boost Gilts 10Y 3x 18/10/2016 IE00BKS8QQ35 55900 GBP 3056870.493 54.6846242 Short Daily ETP


Boost US Treasuries 10Y 3x 18/10/2016 IE00BKT09032 2500 USD 291378.4725 116.551389 Leverage Daily ETP


Boost US Treasuries 10Y 3x 18/10/2016 IE00BKS8QT65 179650 USD 13204811.54 73.5029866 Short Daily ETP


Boost EURO STOXX Banks 18/10/2016 IE00BLS09N40 989750 EUR 16806751.55 16.9808048 3x Leverage Daily ETP


Boost EURO STOXX Banks 18/10/2016 IE00BLS09P63 89620 EUR 5782770.91 64.5254509 3x Short Daily ETP


Boost Long USD Short 18/10/2016 IE00BLNMQS92 20400 EUR 3023552.66 148.2133657 EUR 5x Daily ETP


Boost Short USD Long 18/10/2016 IE00BLNMQT00 27800 EUR 1035290.048 37.2406492 EUR 5x Daily ETP


Boost WTI 18/10/2016 IE00BVFZGC04 176653 USD 3119221.995 17.6573395 Oil ETC


Boost WTI Oil 1x 18/10/2016 IE00BVFZGF35 13701 USD 1388744.637 101.3608231 Short Daily ETP


Boost WTI Oil 2x 18/10/2016 IE00BVFZGG42 43931 USD 1594707.355 36.3002744 Leverage Daily ETP


Boost WTI Oil 2x 18/10/2016 IE00BVFZGH58 29406 USD 2211963.891 75.2215157 Short Daily ETP


Boost Brent 18/10/2016 IE00BVFZGD11 258239 USD 4717479.115 18.2678802 Oil ETC


Boost Gold 18/10/2016 IE00BVFZGK87 85819 USD 2248369.664 26.198973 ETC


Boost Natural Gas 18/10/2016 IE00BVFZGL94 43466 USD 1477239.036 33.9860819 ETC


Boost BTP 10Y 5x 18/10/2016 IE00BYNXNS22 31673 EUR 1745425.85 55.1076895 Short Daily ETP


Boost Bund 10Y 5x 18/10/2016 IE00BYNXPH56 61425 EUR 3331143.395 54.2310687 Short Daily ETP


Boost US Treasuries 10Y 5x 18/10/2016 IE00BYNXPJ70 26336 USD 1868008.385 70.9298445 Short Daily ETP


Boost Long USD Short 18/10/2016 IE00BYNXPK85 2133 EUR 206589.0417 96.8537467 EUR 4x Daily ETP


Boost Short USD Long 18/10/2016 IE00BYNXPM00 2233 EUR 182693.3916 81.8152224 EUR 4x Daily ETP


Boost Brent Oil 3x 18/10/2016 IE00BYTYHS72 143516 USD 5552386.977 38.6882785 Leverage Daily ETP


Boost Brent Oil 3x 18/10/2016 IE00BYTYHR65 96887 USD 3932869.222 40.5923315 Short Daily ETP


Boost Emerging Markets 3x 18/10/2016 IE00BYTYHN28 3500 USD 480901.4396 137.4004113 Leverage Daily ETP


Boost Emerging Markets 3x 18/10/2016 IE00BYTYHM11 3500 USD 197284.5214 56.3670061 Short Daily ETP


Boost S&P 500 VIX Short-Term Futures 18/10/2016 IE00BYTYHQ58 472992 USD 3870386.593 8.1827739 2.25x Leverage Daily ETP






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



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