Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 10 2016 - 1:14PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 09-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 09/02/2016 IE00B88D2999 126690 GBP 11261970.01 88.89391438
Boost FTSE
100 3x
Short
Daily ETP 09/02/2016 IE00B7VB3908 68200 GBP 3782298.009 55.45891509
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 09/02/2016 IE00B7SD4R47 75616 EUR 7814044.19 103.3385023
Boost EURO
STOXX 50
3x Short
Daily ETP 09/02/2016 IE00B8JF9153 694271 EUR 19284575.68 27.7767265
Boost
LevDAX 3x
Daily ETP 09/02/2016 IE00B878KX55 89860 EUR 9520336.612 105.9463233
Boost
ShortDAX
3x Daily
ETP 09/02/2016 IE00B8GKPP93 178283 EUR 5002916.573 28.061658
Boost S&P
500 3x
Leverage
Daily ETP 09/02/2016 IE00B7Y34M31 2600 USD 536729.4065 206.4343871
Boost S&P
500 3x
Short
Daily ETP 09/02/2016 IE00B8K7KM88 615489 USD 14950952.49 24.2911774
Boost
NASDAQ 100
3x
Leverage
Daily ETP 09/02/2016 IE00B8W5C578 8930 USD 2355687.648 263.7948094
Boost
NASDAQ 100
3x Short
Daily ETP 09/02/2016 IE00B8VZVH32 486200 USD 8070958.118 16.6000784
Boost WTI
Oil 3x
Leverage
Daily ETP 09/02/2016 IE00B7ZQC614 138699843 USD 81781061.37 0.5896262
Boost WTI
Oil 3x
Short
Daily ETP 09/02/2016 IE00B7SX5Y86 35904 USD 21297922.67 593.1908053
Boost Gold
3x
Leverage
Daily ETP 09/02/2016 IE00B8HGT870 485800 USD 11290093 23.2402079
Boost Gold
3x Short
Daily ETP 09/02/2016 IE00B6X4BP29 10120 USD 1574176.058 155.5509939
Boost
Copper 3x
Leverage
Daily ETP 09/02/2016 IE00B8JVMZ80 333534 USD 3342241.419 10.0206918
Boost
Copper 3x
Short
Daily ETP 09/02/2016 IE00B8KD3F05 5600 USD 1567246.389 279.8654266
Boost
Natural
Gas 3x
Leverage
Daily ETP 09/02/2016 IE00B8VC8061 19511409 USD 27300946.86 1.3992299
Boost
Natural
Gas 3x
Short
Daily ETP 09/02/2016 IE00B76BRD76 69250 USD 5332088.488 76.9976677
Boost
Silver 3x
Leverage
Daily ETP 09/02/2016 IE00B7XD2195 3182750 USD 13047955.75 4.0995855
Boost
Silver 3x
Short
Daily ETP 09/02/2016 IE00B8JG1787 5070 USD 1038400.092 204.8126414
Boost FTSE
100 2x
Short
Daily ETP 09/02/2016 IE00B94QKF15 16500 GBP 1464148.918 88.73629808
Boost FTSE
100 1x
Short
Daily ETP 09/02/2016 IE00B94QKG22 5900 GBP 569773.9913 96.57186293
Boost FTSE
100 2x
Leverage
Daily ETP 09/02/2016 IE00B94QKC83 5200 GBP 443211.8989 85.23305747
Boost FTSE
250 1x
Short
Daily ETP 09/02/2016 IE00BBGBF313 13900 GBP 1091265.537 78.50831202
Boost FTSE
250 2x
Leverage
Daily ETP 09/02/2016 IE00B94QKJ52 17538 GBP 2166148.915 123.5117411
Boost TOPIX
1x Short
Daily ETP 09/02/2016 IE00BBGBF420 11500 JPY 86906898.57 7557.121615
Boost TOPIX
2x
Leverage
Daily ETP 09/02/2016 IE00BBGBF537 13500 JPY 151872059.2 11249.78216
Boost
Palladium
1x Short
Daily ETP 09/02/2016 IE00B94QLR02 6161 USD 669270.9672 108.6302495
Boost
Palladium
2x
Leverage
Daily ETP 09/02/2016 IE00B94QLN63 12201 USD 540170.0939 44.2726083
Boost
Natural
Gas 2x
Short
Daily ETP 09/02/2016 IE00B94QL251 6821 USD 1169271.945 171.422364
Boost
Natural
Gas 2x
Leverage
Daily ETP 09/02/2016 IE00B94QKX96 35951 USD 350774.9136 9.757028
Boost Gold
2x Short
Daily ETP 09/02/2016 IE00B94QKT50 1700 USD 147415.3528 86.7149134
Boost Gold
1x Short
Daily ETP 09/02/2016 IE00B94QKW89 800 USD 76131.28976 95.1641122
Boost Gold
2x
Leverage
Daily ETP 09/02/2016 IE00B94QKS44 6501 USD 523576.529 80.5378448
Boost
Silver 2x
Short
Daily ETP 09/02/2016 IE00B94QL921 6442 USD 584528.8517 90.7371704
Boost
Silver 2x
Leverage
Daily ETP 09/02/2016 IE00B94QL699 5501 USD 249636.2893 45.3801653
Boost FTSE
MIB 3x
Short
Daily ETP 09/02/2016 IE00B873CW36 201450 EUR 12615168.18 62.6218326
Boost FTSE
MIB 3x
Leverage
Daily ETP 09/02/2016 IE00B8NB3063 650979 EUR 26033007.6 39.990549
Boost BTP
10Y 3x
Leverage
Daily ETP 09/02/2016 IE00BKT09149 9200 EUR 1034557.976 112.4519539
Boost BTP
10Y 3x
Short
Daily ETP 09/02/2016 IE00BKS8QM96 66000 EUR 4357195.511 66.0181138
Boost Bund
10Y 3x
Leverage
Daily ETP 09/02/2016 IE00BKT09255 6800 EUR 826344.7047 121.5212801
Boost Bund
10Y 3x
Short
Daily ETP 09/02/2016 IE00BKS8QN04 79300 EUR 5320873.977 67.0980325
Boost Gilts
10Y 3x
Leverage
Daily ETP 09/02/2016 IE00BKT09479 2750 GBP 335612.2501 122.0408182
Boost Gilts
10Y 3x
Short
Daily ETP 09/02/2016 IE00BKS8QQ35 5900 GBP 374095.477 63.40601305
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 09/02/2016 IE00BKT09032 2500 USD 291557.329 116.6229316
Boost US
Treasuries
10Y 3x
Short
Daily ETP 09/02/2016 IE00BKS8QT65 161150 USD 12129203.32 75.2665425
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 09/02/2016 IE00BLS09N40 56300 EUR 1022316.158 18.1583687
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 09/02/2016 IE00BLS09P63 6200 EUR 1266078.346 204.2061848
Boost Long
USD Short
EUR 5x
Daily ETP 09/02/2016 IE00BLNMQS92 18150 EUR 2365444.071 130.327497
Boost Short
USD Long
EUR 5x
Daily ETP 09/02/2016 IE00BLNMQT00 28200 EUR 1390980.863 49.3255625
Boost WTI
Oil ETC 09/02/2016 IE00BVFZGC04 163001 USD 2002450.007 12.284894
Boost WTI
Oil 1x
Short
Daily ETP 09/02/2016 IE00BVFZGF35 4500 USD 749240.8781 166.4979729
Boost WTI
Oil 2x
Leverage
Daily ETP 09/02/2016 IE00BVFZGG42 46401 USD 925298.0013 19.9413375
Boost WTI
Oil 2x
Short
Daily ETP 09/02/2016 IE00BVFZGH58 13200 USD 3043799.246 230.590852
Boost Brent
Oil ETC 09/02/2016 IE00BVFZGD11 130001 USD 1523799.246 11.7214425
Boost Gold
ETC 09/02/2016 IE00BVFZGK87 12000 USD 301303.9884 25.1086657
Boost
Natural
Gas ETC 09/02/2016 IE00BVFZGL94 55201 USD 1623400.843 29.4089028
Boost BTP
10Y 5x
Short
Daily ETP 09/02/2016 IE00BYNXNS22 10033 EUR 722829.9732 72.045248
Boost Bund
10Y 5x
Short
Daily ETP 09/02/2016 IE00BYNXPH56 11833 EUR 785031.7787 66.3425825
Boost US
Treasuries
10Y 5x
Short
Daily ETP 09/02/2016 IE00BYNXPJ70 9240 USD 686886.1147 74.3383241
Boost Long
USD Short
EUR 4x
Daily ETP 09/02/2016 IE00BYNXPK85 3133 EUR 271182.3451 86.5567651
Boost Short
USD Long
EUR 4x
Daily ETP 09/02/2016 IE00BYNXPM00 3233 EUR 328097.8037 101.4840098
Boost Brent
Oil 3x
Leverage
Daily ETP 09/02/2016 IE00BYTYHS72 49600 USD 720699.6659 14.5302352
Boost Brent
Oil 3x
Short
Daily ETP 09/02/2016 IE00BYTYHR65 5850 USD 1926279.711 329.278583
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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
HUG#1985346
http://www.boostetp.com/
(END) Dow Jones Newswires
February 10, 2016 14:14 ET (19:14 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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