Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 02 2016 - 9:18AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 01/03/2016 IE00B88D2999 106816 GBP 12395104.71 116.0416484
Boost FTSE
100 3x
Short
Daily ETP 01/03/2016 IE00B7VB3908 68200 GBP 2776301.895 40.70823893
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 01/03/2016 IE00B7SD4R47 113073 EUR 15035532.18 132.9719047
Boost EURO
STOXX 50
3x Short
Daily ETP 01/03/2016 IE00B8JF9153 809455 EUR 16420653.43 20.2860609
Boost
LevDAX 3x
Daily ETP 01/03/2016 IE00B878KX55 89860 EUR 12242589.83 136.2407059
Boost
ShortDAX
3x Daily
ETP 01/03/2016 IE00B8GKPP93 251927 EUR 5192374.663 20.6106319
Boost S&P
500 3x
Leverage
Daily ETP 01/03/2016 IE00B7Y34M31 19148 USD 4795983.91 250.4691827
Boost S&P
500 3x
Short
Daily ETP 01/03/2016 IE00B8K7KM88 382806 USD 7479677.135 19.5390802
Boost
NASDAQ 100
3x
Leverage
Daily ETP 01/03/2016 IE00B8W5C578 13430 USD 4649717.188 346.2187035
Boost
NASDAQ 100
3x Short
Daily ETP 01/03/2016 IE00B8VZVH32 451200 USD 5531726.574 12.2600323
Boost WTI
Oil 3x
Leverage
Daily ETP 01/03/2016 IE00B7ZQC614 195229571 USD 166334618.3 0.851995
Boost WTI
Oil 3x
Short
Daily ETP 01/03/2016 IE00B7SX5Y86 35386 USD 11432005.49 323.0657743
Boost Gold
3x
Leverage
Daily ETP 01/03/2016 IE00B8HGT870 427119 USD 10619289.87 24.8626024
Boost Gold
3x Short
Daily ETP 01/03/2016 IE00B6X4BP29 21863 USD 3064391.435 140.1633552
Boost
Copper 3x
Leverage
Daily ETP 01/03/2016 IE00B8JVMZ80 333534 USD 3845920.451 11.5308198
Boost
Copper 3x
Short
Daily ETP 01/03/2016 IE00B8KD3F05 4400 USD 1050237.112 238.6902528
Boost
Natural
Gas 3x
Leverage
Daily ETP 01/03/2016 IE00B8VC8061 25871409 USD 18725361.05 0.7237859
Boost
Natural
Gas 3x
Short
Daily ETP 01/03/2016 IE00B76BRD76 59450 USD 8165687.256 137.3538647
Boost
Silver 3x
Leverage
Daily ETP 01/03/2016 IE00B7XD2195 2927902 USD 10280927.63 3.5113633
Boost
Silver 3x
Short
Daily ETP 01/03/2016 IE00B8JG1787 15030 USD 3467187.237 230.6844469
Boost FTSE
100 2x
Short
Daily ETP 01/03/2016 IE00B94QKF15 16500 GBP 1197516.008 72.57672775
Boost FTSE
100 1x
Short
Daily ETP 01/03/2016 IE00B94QKG22 5900 GBP 516442.8983 87.53269462
Boost FTSE
100 2x
Leverage
Daily ETP 01/03/2016 IE00B94QKC83 5200 GBP 531528.3302 102.2169866
Boost FTSE
250 1x
Short
Daily ETP 01/03/2016 IE00BBGBF313 5900 GBP 420738.2998 71.31157624
Boost FTSE
250 2x
Leverage
Daily ETP 01/03/2016 IE00B94QKJ52 17538 GBP 2595183.117 147.9748613
Boost TOPIX
1x Short
Daily ETP 01/03/2016 IE00BBGBF420 11500 JPY 86057037.38 7483.220642
Boost TOPIX
2x
Leverage
Daily ETP 01/03/2016 IE00BBGBF537 13500 JPY 149208538.7 11052.48435
Boost
Palladium
1x Short
Daily ETP 01/03/2016 IE00B94QLR02 6161 USD 665213.5106 107.9716784
Boost
Palladium
2x
Leverage
Daily ETP 01/03/2016 IE00B94QLN63 17701 USD 777798.5046 43.9409358
Boost
Natural
Gas 2x
Short
Daily ETP 01/03/2016 IE00B94QL251 6821 USD 1733205.451 254.0984388
Boost
Natural
Gas 2x
Leverage
Daily ETP 01/03/2016 IE00B94QKX96 35951 USD 228213.5434 6.3479053
Boost Gold
2x Short
Daily ETP 01/03/2016 IE00B94QKT50 1700 USD 138072.02 81.2188353
Boost Gold
1x Short
Daily ETP 01/03/2016 IE00B94QKW89 800 USD 73810.35288 92.2629411
Boost Gold
2x
Leverage
Daily ETP 01/03/2016 IE00B94QKS44 6501 USD 549656.6811 84.5495587
Boost
Silver 2x
Short
Daily ETP 01/03/2016 IE00B94QL921 6442 USD 635031.0673 98.5766947
Boost
Silver 2x
Leverage
Daily ETP 01/03/2016 IE00B94QL699 5501 USD 226014.0904 41.0860008
Boost FTSE
MIB 3x
Short
Daily ETP 01/03/2016 IE00B873CW36 201450 EUR 7979875.111 39.6121872
Boost FTSE
MIB 3x
Leverage
Daily ETP 01/03/2016 IE00B8NB3063 743793 EUR 41361832.84 55.6093333
Boost BTP
10Y 3x
Leverage
Daily ETP 01/03/2016 IE00BKT09149 9200 EUR 1112877.207 120.9649138
Boost BTP
10Y 3x
Short
Daily ETP 01/03/2016 IE00BKS8QM96 70000 EUR 4280796.618 61.1542374
Boost Bund
10Y 3x
Leverage
Daily ETP 01/03/2016 IE00BKT09255 4300 EUR 534906.3583 124.3968275
Boost Bund
10Y 3x
Short
Daily ETP 01/03/2016 IE00BKS8QN04 122950 EUR 8033702.913 65.3412193
Boost Gilts
10Y 3x
Leverage
Daily ETP 01/03/2016 IE00BKT09479 2750 GBP 337831.9145 122.8479689
Boost Gilts
10Y 3x
Short
Daily ETP 01/03/2016 IE00BKS8QQ35 5900 GBP 370081.8558 62.72573828
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 01/03/2016 IE00BKT09032 2500 USD 282352.807 112.9411228
Boost US
Treasuries
10Y 3x
Short
Daily ETP 01/03/2016 IE00BKS8QT65 126150 USD 9778331.368 77.5135265
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 01/03/2016 IE00BLS09N40 209300 EUR 5440264.282 25.9926626
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 01/03/2016 IE00BLS09P63 25120 EUR 2923680.685 116.3885623
Boost Long
USD Short
EUR 5x
Daily ETP 01/03/2016 IE00BLNMQS92 18150 EUR 2884223.099 158.9103636
Boost Short
USD Long
EUR 5x
Daily ETP 01/03/2016 IE00BLNMQT00 23200 EUR 921838.4141 39.7344144
Boost WTI
Oil ETC 01/03/2016 IE00BVFZGC04 203001 USD 2884063.079 14.2071373
Boost WTI
Oil 1x
Short
Daily ETP 01/03/2016 IE00BVFZGF35 7700 USD 1079748.948 140.2271361
Boost WTI
Oil 2x
Leverage
Daily ETP 01/03/2016 IE00BVFZGG42 60743 USD 1582413.403 26.050959
Boost WTI
Oil 2x
Short
Daily ETP 01/03/2016 IE00BVFZGH58 15011 USD 2385154.727 158.893793
Boost Brent
Oil ETC 01/03/2016 IE00BVFZGD11 189101 USD 2633228.362 13.9249838
Boost Gold
ETC 01/03/2016 IE00BVFZGK87 21600 USD 556825.7693 25.7789708
Boost
Natural
Gas ETC 01/03/2016 IE00BVFZGL94 55201 USD 1315736.326 23.8353712
Boost BTP
10Y 5x
Short
Daily ETP 01/03/2016 IE00BYNXNS22 13573 EUR 860249.2939 63.3794514
Boost Bund
10Y 5x
Short
Daily ETP 01/03/2016 IE00BYNXPH56 16833 EUR 1067735.858 63.431109
Boost US
Treasuries
10Y 5x
Short
Daily ETP 01/03/2016 IE00BYNXPJ70 9240 USD 720721.3056 78.0001413
Boost Long
USD Short
EUR 4x
Daily ETP 01/03/2016 IE00BYNXPK85 3133 EUR 318182.6652 101.5584632
Boost Short
USD Long
EUR 4x
Daily ETP 01/03/2016 IE00BYNXPM00 3233 EUR 276324.9403 85.4701331
Boost Brent
Oil 3x
Leverage
Daily ETP 01/03/2016 IE00BYTYHS72 97805 USD 2227357.287 22.7734501
Boost Brent
Oil 3x
Short
Daily ETP 01/03/2016 IE00BYTYHR65 12258 USD 2029241.527 165.544259
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#1990897
http://www.boostetp.com/
(END) Dow Jones Newswires
March 02, 2016 10:18 ET (15:18 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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