Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 23 2016 - 3:06AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 22/02/2016 IE00B88D2999 126690 GBP 13914645.77 109.8322344
Boost FTSE
100 3x
Short
Daily ETP 22/02/2016 IE00B7VB3908 68200 GBP 2971989.931 43.57756496
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 22/02/2016 IE00B7SD4R47 95091 EUR 11937181.49 125.5342934
Boost EURO
STOXX 50
3x Short
Daily ETP 22/02/2016 IE00B8JF9153 930355 EUR 20345092.92 21.8680965
Boost
LevDAX 3x
Daily ETP 22/02/2016 IE00B878KX55 89860 EUR 11792614.17 131.2331868
Boost
ShortDAX
3x Daily
ETP 22/02/2016 IE00B8GKPP93 251927 EUR 5506791.953 21.8586811
Boost S&P
500 3x
Leverage
Daily ETP 22/02/2016 IE00B7Y34M31 7348 USD 1754038.913 238.7097051
Boost S&P
500 3x
Short
Daily ETP 22/02/2016 IE00B8K7KM88 485489 USD 10052606.16 20.7061461
Boost
NASDAQ 100
3x
Leverage
Daily ETP 22/02/2016 IE00B8W5C578 13430 USD 4346811.734 323.6643138
Boost
NASDAQ 100
3x Short
Daily ETP 22/02/2016 IE00B8VZVH32 451200 USD 6003297.487 13.3051806
Boost WTI
Oil 3x
Leverage
Daily ETP 22/02/2016 IE00B7ZQC614 189824843 USD 149957335.9 0.7899774
Boost WTI
Oil 3x
Short
Daily ETP 22/02/2016 IE00B7SX5Y86 28204 USD 10227615.63 362.6299683
Boost Gold
3x
Leverage
Daily ETP 22/02/2016 IE00B8HGT870 389800 USD 9232706.091 23.6857519
Boost Gold
3x Short
Daily ETP 22/02/2016 IE00B6X4BP29 18670 USD 2765634.651 148.1325469
Boost
Copper 3x
Leverage
Daily ETP 22/02/2016 IE00B8JVMZ80 333534 USD 3716648.81 11.1432382
Boost
Copper 3x
Short
Daily ETP 22/02/2016 IE00B8KD3F05 5600 USD 1395827.388 249.2548908
Boost
Natural
Gas 3x
Leverage
Daily ETP 22/02/2016 IE00B8VC8061 20311409 USD 18162368.5 0.8941954
Boost
Natural
Gas 3x
Short
Daily ETP 22/02/2016 IE00B76BRD76 67350 USD 7728777.308 114.7554166
Boost
Silver 3x
Leverage
Daily ETP 22/02/2016 IE00B7XD2195 2890750 USD 11197274.45 3.8734842
Boost
Silver 3x
Short
Daily ETP 22/02/2016 IE00B8JG1787 8070 USD 1711338.054 212.0617167
Boost FTSE
100 2x
Short
Daily ETP 22/02/2016 IE00B94QKF15 16500 GBP 1251172.966 75.82866461
Boost FTSE
100 1x
Short
Daily ETP 22/02/2016 IE00B94QKG22 5900 GBP 527529.7589 89.41182354
Boost FTSE
100 2x
Leverage
Daily ETP 22/02/2016 IE00B94QKC83 5200 GBP 511755.5313 98.41452524
Boost FTSE
250 1x
Short
Daily ETP 22/02/2016 IE00BBGBF313 13900 GBP 1022933.726 73.59235438
Boost FTSE
250 2x
Leverage
Daily ETP 22/02/2016 IE00B94QKJ52 17538 GBP 2444371.038 139.3757007
Boost TOPIX
1x Short
Daily ETP 22/02/2016 IE00BBGBF420 11500 JPY 86198609.94 7495.531299
Boost TOPIX
2x
Leverage
Daily ETP 22/02/2016 IE00BBGBF537 13500 JPY 149101773.8 11044.57584
Boost
Palladium
1x Short
Daily ETP 22/02/2016 IE00B94QLR02 6161 USD 691965.0365 112.3137537
Boost
Palladium
2x
Leverage
Daily ETP 22/02/2016 IE00B94QLN63 17701 USD 726989.7896 41.0705491
Boost
Natural
Gas 2x
Short
Daily ETP 22/02/2016 IE00B94QL251 6821 USD 1532822.991 224.721154
Boost
Natural
Gas 2x
Leverage
Daily ETP 22/02/2016 IE00B94QKX96 35951 USD 261757.6276 7.2809554
Boost Gold
2x Short
Daily ETP 22/02/2016 IE00B94QKT50 1700 USD 143168.5529 84.2167958
Boost Gold
1x Short
Daily ETP 22/02/2016 IE00B94QKW89 800 USD 75141.19656 93.9264957
Boost Gold
2x
Leverage
Daily ETP 22/02/2016 IE00B94QKS44 6501 USD 531820.5252 81.8059568
Boost
Silver 2x
Short
Daily ETP 22/02/2016 IE00B94QL921 6442 USD 599591.8705 93.0754223
Boost
Silver 2x
Leverage
Daily ETP 22/02/2016 IE00B94QL699 5501 USD 240917.6345 43.7952435
Boost FTSE
MIB 3x
Short
Daily ETP 22/02/2016 IE00B873CW36 201450 EUR 8838505.011 43.8744354
Boost FTSE
MIB 3x
Leverage
Daily ETP 22/02/2016 IE00B8NB3063 743793 EUR 38280526.79 51.4666403
Boost BTP
10Y 3x
Leverage
Daily ETP 22/02/2016 IE00BKT09149 9200 EUR 1078385.25 117.215788
Boost BTP
10Y 3x
Short
Daily ETP 22/02/2016 IE00BKS8QM96 66000 EUR 4170900.4 63.1954606
Boost Bund
10Y 3x
Leverage
Daily ETP 22/02/2016 IE00BKT09255 4300 EUR 530492.6542 123.3703847
Boost Bund
10Y 3x
Short
Daily ETP 22/02/2016 IE00BKS8QN04 110950 EUR 7316849.473 65.9472688
Boost Gilts
10Y 3x
Leverage
Daily ETP 22/02/2016 IE00BKT09479 2750 GBP 337414.3356 122.696122
Boost Gilts
10Y 3x
Short
Daily ETP 22/02/2016 IE00BKS8QQ35 5900 GBP 371031.7632 62.88673952
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 22/02/2016 IE00BKT09032 2500 USD 287804.496 115.1217984
Boost US
Treasuries
10Y 3x
Short
Daily ETP 22/02/2016 IE00BKS8QT65 126150 USD 9604631.989 76.1365992
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 22/02/2016 IE00BLS09N40 183300 EUR 4362202.581 23.7981592
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 22/02/2016 IE00BLS09P63 25120 EUR 3313581.117 131.9100763
Boost Long
USD Short
EUR 5x
Daily ETP 22/02/2016 IE00BLNMQS92 20150 EUR 2967560.965 147.273497
Boost Short
USD Long
EUR 5x
Daily ETP 22/02/2016 IE00BLNMQT00 23200 EUR 998741.4446 43.0492002
Boost WTI
Oil ETC 22/02/2016 IE00BVFZGC04 163001 USD 2247940.76 13.790963
Boost WTI
Oil 1x
Short
Daily ETP 22/02/2016 IE00BVFZGF35 7700 USD 1117441.43 145.1222636
Boost WTI
Oil 2x
Leverage
Daily ETP 22/02/2016 IE00BVFZGG42 60743 USD 1497886.153 24.6594036
Boost WTI
Oil 2x
Short
Daily ETP 22/02/2016 IE00BVFZGH58 10700 USD 1828500.154 170.8878649
Boost Brent
Oil ETC 22/02/2016 IE00BVFZGD11 149101 USD 1990646.72 13.3509951
Boost Gold
ETC 22/02/2016 IE00BVFZGK87 21600 USD 547495.5132 25.3470145
Boost
Natural
Gas ETC 22/02/2016 IE00BVFZGL94 55201 USD 1406445.976 25.4786322
Boost BTP
10Y 5x
Short
Daily ETP 22/02/2016 IE00BYNXNS22 13573 EUR 908845.455 66.9598066
Boost Bund
10Y 5x
Short
Daily ETP 22/02/2016 IE00BYNXPH56 16833 EUR 1084412.688 64.4218314
Boost US
Treasuries
10Y 5x
Short
Daily ETP 22/02/2016 IE00BYNXPJ70 9240 USD 699828.6427 75.7390306
Boost Long
USD Short
EUR 4x
Daily ETP 22/02/2016 IE00BYNXPK85 3133 EUR 299332.392 95.5417785
Boost Short
USD Long
EUR 4x
Daily ETP 22/02/2016 IE00BYNXPM00 3233 EUR 294541.4291 91.1046796
Boost Brent
Oil 3x
Leverage
Daily ETP 22/02/2016 IE00BYTYHS72 80805 USD 1641278.224 20.3115924
Boost Brent
Oil 3x
Short
Daily ETP 22/02/2016 IE00BYTYHR65 5850 USD 1125811.848 192.4464698
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#1988434
http://www.boostetp.com/
(END) Dow Jones Newswires
February 23, 2016 04:06 ET (09:06 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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