Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 12 2016 - 1:39AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 10/02/2016 IE00B88D2999 126690 GBP 11504852.1 90.8110514
Boost FTSE
100 3x
Short
Daily ETP 10/02/2016 IE00B7VB3908 68200 GBP 3699917.696 54.25099262
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 10/02/2016 IE00B7SD4R47 75616 EUR 8264077.948 109.2900702
Boost EURO
STOXX 50
3x Short
Daily ETP 10/02/2016 IE00B8JF9153 777721 EUR 20356118.68 26.1740633
Boost
LevDAX 3x
Daily ETP 10/02/2016 IE00B878KX55 89860 EUR 9963184.493 110.8745214
Boost
ShortDAX
3x Daily
ETP 10/02/2016 IE00B8GKPP93 178283 EUR 4769370.175 26.7516823
Boost S&P
500 3x
Leverage
Daily ETP 10/02/2016 IE00B7Y34M31 2600 USD 536769.1597 206.4496768
Boost S&P
500 3x
Short
Daily ETP 10/02/2016 IE00B8K7KM88 615489 USD 14943525.32 24.2791103
Boost
NASDAQ 100
3x
Leverage
Daily ETP 10/02/2016 IE00B8W5C578 13430 USD 3592761.872 267.5176375
Boost
NASDAQ 100
3x Short
Daily ETP 10/02/2016 IE00B8VZVH32 451200 USD 7383120.012 16.3632979
Boost WTI
Oil 3x
Leverage
Daily ETP 10/02/2016 IE00B7ZQC614 143699843 USD 84038154.19 0.5848173
Boost WTI
Oil 3x
Short
Daily ETP 10/02/2016 IE00B7SX5Y86 34404 USD 20571868.43 597.9499021
Boost Gold
3x
Leverage
Daily ETP 10/02/2016 IE00B8HGT870 485800 USD 11176522.58 23.0064277
Boost Gold
3x Short
Daily ETP 10/02/2016 IE00B6X4BP29 10120 USD 1589824.421 157.0972748
Boost
Copper 3x
Leverage
Daily ETP 10/02/2016 IE00B8JVMZ80 333534 USD 3278278.736 9.8289192
Boost
Copper 3x
Short
Daily ETP 10/02/2016 IE00B8KD3F05 5600 USD 1597032.936 285.1844528
Boost
Natural
Gas 3x
Leverage
Daily ETP 10/02/2016 IE00B8VC8061 19011409 USD 25189035.18 1.3249431
Boost
Natural
Gas 3x
Short
Daily ETP 10/02/2016 IE00B76BRD76 69250 USD 5614399.749 81.0743646
Boost
Silver 3x
Leverage
Daily ETP 10/02/2016 IE00B7XD2195 2982750 USD 11821717.71 3.9633619
Boost
Silver 3x
Short
Daily ETP 10/02/2016 IE00B8JG1787 5070 USD 1072767.716 211.5912654
Boost FTSE
100 2x
Short
Daily ETP 10/02/2016 IE00B94QKF15 16500 GBP 1442919.294 87.4496542
Boost FTSE
100 1x
Short
Daily ETP 10/02/2016 IE00B94QKG22 5900 GBP 565641.6882 95.87147257
Boost FTSE
100 2x
Leverage
Daily ETP 10/02/2016 IE00B94QKC83 5200 GBP 449579.7357 86.45764148
Boost FTSE
250 1x
Short
Daily ETP 10/02/2016 IE00BBGBF313 13900 GBP 1077280.681 77.50220729
Boost FTSE
250 2x
Leverage
Daily ETP 10/02/2016 IE00B94QKJ52 17538 GBP 2221335.924 126.6584516
Boost TOPIX
1x Short
Daily ETP 10/02/2016 IE00BBGBF420 11500 JPY 89528861.39 7785.118382
Boost TOPIX
2x
Leverage
Daily ETP 10/02/2016 IE00BBGBF537 13500 JPY 142689566.8 10569.59754
Boost
Palladium
1x Short
Daily ETP 10/02/2016 IE00B94QLR02 6161 USD 659014.8355 106.9655633
Boost
Palladium
2x
Leverage
Daily ETP 10/02/2016 IE00B94QLN63 12201 USD 556640.929 45.6225661
Boost
Natural
Gas 2x
Short
Daily ETP 10/02/2016 IE00B94QL251 6821 USD 1210541.224 177.4726908
Boost
Natural
Gas 2x
Leverage
Daily ETP 10/02/2016 IE00B94QKX96 35951 USD 338360.9183 9.4117248
Boost Gold
2x Short
Daily ETP 10/02/2016 IE00B94QKT50 1700 USD 148391.6295 87.2891938
Boost Gold
1x Short
Daily ETP 10/02/2016 IE00B94QKW89 800 USD 76382.70848 95.4783856
Boost Gold
2x
Leverage
Daily ETP 10/02/2016 IE00B94QKS44 6501 USD 520066.344 79.9978994
Boost
Silver 2x
Short
Daily ETP 10/02/2016 IE00B94QL921 6442 USD 597424.6818 92.7390068
Boost
Silver 2x
Leverage
Daily ETP 10/02/2016 IE00B94QL699 5501 USD 244107.0389 44.3750298
Boost FTSE
MIB 3x
Short
Daily ETP 10/02/2016 IE00B873CW36 201450 EUR 10709116.09 53.1601692
Boost FTSE
MIB 3x
Leverage
Daily ETP 10/02/2016 IE00B8NB3063 696579 EUR 32061419.76 46.0269686
Boost BTP
10Y 3x
Leverage
Daily ETP 10/02/2016 IE00BKT09149 9200 EUR 1048338.293 113.9498145
Boost BTP
10Y 3x
Short
Daily ETP 10/02/2016 IE00BKS8QM96 66000 EUR 4298727.596 65.1322363
Boost Bund
10Y 3x
Leverage
Daily ETP 10/02/2016 IE00BKT09255 6800 EUR 824056.4204 121.1847677
Boost Bund
10Y 3x
Short
Daily ETP 10/02/2016 IE00BKS8QN04 79300 EUR 5335216.564 67.2788974
Boost Gilts
10Y 3x
Leverage
Daily ETP 10/02/2016 IE00BKT09479 2750 GBP 335109.5654 121.8580238
Boost Gilts
10Y 3x
Short
Daily ETP 10/02/2016 IE00BKS8QQ35 5900 GBP 374640.7946 63.49843977
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 10/02/2016 IE00BKT09032 2500 USD 292867.111 117.1468444
Boost US
Treasuries
10Y 3x
Short
Daily ETP 10/02/2016 IE00BKS8QT65 161150 USD 12074169.23 74.925034
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 10/02/2016 IE00BLS09N40 56300 EUR 1232590.048 21.8932513
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 10/02/2016 IE00BLS09P63 6200 EUR 1006044.525 162.265246
Boost Long
USD Short
EUR 5x
Daily ETP 10/02/2016 IE00BLNMQS92 18150 EUR 2487078.806 137.0291353
Boost Short
USD Long
EUR 5x
Daily ETP 10/02/2016 IE00BLNMQT00 28200 EUR 1319305.659 46.7838886
Boost WTI
Oil ETC 10/02/2016 IE00BVFZGC04 163001 USD 1997032.245 12.2516564
Boost WTI
Oil 1x
Short
Daily ETP 10/02/2016 IE00BVFZGF35 4500 USD 751241.8517 166.9426337
Boost WTI
Oil 2x
Leverage
Daily ETP 10/02/2016 IE00BVFZGG42 46401 USD 920270.5876 19.8329904
Boost WTI
Oil 2x
Short
Daily ETP 10/02/2016 IE00BVFZGH58 13200 USD 3060090.45 231.8250341
Boost Brent
Oil ETC 10/02/2016 IE00BVFZGD11 149101 USD 1776996.587 11.9180729
Boost Gold
ETC 10/02/2016 IE00BVFZGK87 12000 USD 300297.0684 25.0247557
Boost
Natural
Gas ETC 10/02/2016 IE00BVFZGL94 55201 USD 1594694.027 28.8888612
Boost BTP
10Y 5x
Short
Daily ETP 10/02/2016 IE00BYNXNS22 10033 EUR 706672.517 70.4348168
Boost Bund
10Y 5x
Short
Daily ETP 10/02/2016 IE00BYNXPH56 16833 EUR 1121773.791 66.6413468
Boost US
Treasuries
10Y 5x
Short
Daily ETP 10/02/2016 IE00BYNXPJ70 9240 USD 681691.2952 73.7761142
Boost Long
USD Short
EUR 4x
Daily ETP 10/02/2016 IE00BYNXPK85 3133 EUR 282337.7152 90.1173684
Boost Short
USD Long
EUR 4x
Daily ETP 10/02/2016 IE00BYNXPM00 3233 EUR 314572.0542 97.300357
Boost Brent
Oil 3x
Leverage
Daily ETP 10/02/2016 IE00BYTYHS72 49600 USD 756939.4843 15.2608767
Boost Brent
Oil 3x
Short
Daily ETP 10/02/2016 IE00BYTYHR65 5850 USD 1829165.871 312.6779267
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#1985769
http://www.boostetp.com/
(END) Dow Jones Newswires
February 12, 2016 02:39 ET (07:39 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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