Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 09 2016 - 1:43PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 08-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 08/03/2016 IE00B88D2999 86816 GBP 9982213.586 114.981266
Boost FTSE
100 3x
Short
Daily ETP 08/03/2016 IE00B7VB3908 68200 GBP 2794208.566 40.97080009
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 08/03/2016 IE00B7SD4R47 113073 EUR 15109231.93 133.6236938
Boost EURO
STOXX 50
3x Short
Daily ETP 08/03/2016 IE00B8JF9153 609160 EUR 12264211.94 20.1329896
Boost
LevDAX 3x
Daily ETP 08/03/2016 IE00B878KX55 89860 EUR 12137543.07 135.0717012
Boost
ShortDAX
3x Daily
ETP 08/03/2016 IE00B8GKPP93 251927 EUR 5221676.594 20.7269431
Boost S&P
500 3x
Leverage
Daily ETP 08/03/2016 IE00B7Y34M31 19148 USD 4803127.889 250.8422754
Boost S&P
500 3x
Short
Daily ETP 08/03/2016 IE00B8K7KM88 517664 USD 10071611.62 19.4558857
Boost
NASDAQ 100
3x
Leverage
Daily ETP 08/03/2016 IE00B8W5C578 13430 USD 4428412.547 329.7403237
Boost
NASDAQ 100
3x Short
Daily ETP 08/03/2016 IE00B8VZVH32 492200 USD 6322086.673 12.8445483
Boost WTI
Oil 3x
Leverage
Daily ETP 08/03/2016 IE00B7ZQC614 183495428 USD 184958437 1.007973
Boost WTI
Oil 3x
Short
Daily ETP 08/03/2016 IE00B7SX5Y86 46882 USD 12130665.29 258.7488864
Boost Gold
3x
Leverage
Daily ETP 08/03/2016 IE00B8HGT870 361538 USD 9702652.429 26.837158
Boost Gold
3x Short
Daily ETP 08/03/2016 IE00B6X4BP29 15779 USD 2040159.904 129.2958935
Boost
Copper 3x
Leverage
Daily ETP 08/03/2016 IE00B8JVMZ80 265609 USD 3379926.08 12.7251941
Boost
Copper 3x
Short
Daily ETP 08/03/2016 IE00B8KD3F05 4400 USD 933204.1928 212.091862
Boost
Natural
Gas 3x
Leverage
Daily ETP 08/03/2016 IE00B8VC8061 33621409 USD 21970309.81 0.6534619
Boost
Natural
Gas 3x
Short
Daily ETP 08/03/2016 IE00B76BRD76 26171 USD 3909672.971 149.389514
Boost
Silver 3x
Leverage
Daily ETP 08/03/2016 IE00B7XD2195 3033723 USD 12013492.11 3.9599832
Boost
Silver 3x
Short
Daily ETP 08/03/2016 IE00B8JG1787 12661 USD 2542034.137 200.7767267
Boost FTSE
100 2x
Short
Daily ETP 08/03/2016 IE00B94QKF15 16500 GBP 1203098.777 72.91507739
Boost FTSE
100 1x
Short
Daily ETP 08/03/2016 IE00B94QKG22 5900 GBP 517694.4984 87.74483024
Boost FTSE
100 2x
Leverage
Daily ETP 08/03/2016 IE00B94QKC83 5200 GBP 528370.0753 101.6096299
Boost FTSE
250 1x
Short
Daily ETP 08/03/2016 IE00BBGBF313 5900 GBP 423777.8939 71.82676168
Boost FTSE
250 2x
Leverage
Daily ETP 08/03/2016 IE00B94QKJ52 17538 GBP 2553042.845 145.5720632
Boost TOPIX
1x Short
Daily ETP 08/03/2016 IE00BBGBF420 11500 JPY 82894118.1 7208.184182
Boost TOPIX
2x
Leverage
Daily ETP 08/03/2016 IE00BBGBF537 13500 JPY 159802493.3 11837.22173
Boost
Palladium
1x Short
Daily ETP 08/03/2016 IE00B94QLR02 6161 USD 603736.0097 97.9931845
Boost
Palladium
2x
Leverage
Daily ETP 08/03/2016 IE00B94QLN63 14742 USD 773609.1866 52.4765423
Boost
Natural
Gas 2x
Short
Daily ETP 08/03/2016 IE00B94QL251 4821 USD 1297812.291 269.1998114
Boost
Natural
Gas 2x
Leverage
Daily ETP 08/03/2016 IE00B94QKX96 35951 USD 213631.8754 5.9423069
Boost Gold
2x Short
Daily ETP 08/03/2016 IE00B94QKT50 1700 USD 130887.0662 76.9923919
Boost Gold
1x Short
Daily ETP 08/03/2016 IE00B94QKW89 800 USD 71873.66168 89.8420771
Boost Gold
2x
Leverage
Daily ETP 08/03/2016 IE00B94QKS44 6501 USD 578608.4386 89.0029901
Boost
Silver 2x
Short
Daily ETP 08/03/2016 IE00B94QL921 6442 USD 580113.492 90.0517684
Boost
Silver 2x
Leverage
Daily ETP 08/03/2016 IE00B94QL699 5501 USD 245325.7019 44.5965646
Boost FTSE
MIB 3x
Short
Daily ETP 08/03/2016 IE00B873CW36 201450 EUR 7951625.153 39.4719541
Boost FTSE
MIB 3x
Leverage
Daily ETP 08/03/2016 IE00B8NB3063 743793 EUR 41340737.53 55.5809715
Boost BTP
10Y 3x
Leverage
Daily ETP 08/03/2016 IE00BKT09149 9200 EUR 1107540.407 120.3848269
Boost BTP
10Y 3x
Short
Daily ETP 08/03/2016 IE00BKS8QM96 63000 EUR 3867117.036 61.3828101
Boost Bund
10Y 3x
Leverage
Daily ETP 08/03/2016 IE00BKT09255 4300 EUR 532694.5298 123.8824488
Boost Bund
10Y 3x
Short
Daily ETP 08/03/2016 IE00BKS8QN04 130950 EUR 8582145.525 65.5375756
Boost Gilts
10Y 3x
Leverage
Daily ETP 08/03/2016 IE00BKT09479 2750 GBP 338918.8412 123.243215
Boost Gilts
10Y 3x
Short
Daily ETP 08/03/2016 IE00BKS8QQ35 5900 GBP 368398.2662 62.44038411
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 08/03/2016 IE00BKT09032 2500 USD 281732.7845 112.6931138
Boost US
Treasuries
10Y 3x
Short
Daily ETP 08/03/2016 IE00BKS8QT65 126150 USD 9793283.372 77.6320521
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 08/03/2016 IE00BLS09N40 209300 EUR 5979870.554 28.5708101
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 08/03/2016 IE00BLS09P63 25120 EUR 2606852.334 103.7759687
Boost Long
USD Short
EUR 5x
Daily ETP 08/03/2016 IE00BLNMQS92 19700 EUR 2861091.176 145.2330546
Boost Short
USD Long
EUR 5x
Daily ETP 08/03/2016 IE00BLNMQT00 23200 EUR 1003159.748 43.2396443
Boost WTI
Oil ETC 08/03/2016 IE00BVFZGC04 257477 USD 3890214.509 15.1089787
Boost WTI
Oil 1x
Short
Daily ETP 08/03/2016 IE00BVFZGF35 10900 USD 1428529.577 131.0577594
Boost WTI
Oil 2x
Leverage
Daily ETP 08/03/2016 IE00BVFZGG42 60743 USD 1779593.824 29.2971013
Boost WTI
Oil 2x
Short
Daily ETP 08/03/2016 IE00BVFZGH58 13280 USD 1831863.317 137.9415148
Boost Brent
Oil ETC 08/03/2016 IE00BVFZGD11 163152 USD 2442493.74 14.9706638
Boost Gold
ETC 08/03/2016 IE00BVFZGK87 21600 USD 571449.8354 26.4560109
Boost
Natural
Gas ETC 08/03/2016 IE00BVFZGL94 55201 USD 1274394.823 23.0864445
Boost BTP
10Y 5x
Short
Daily ETP 08/03/2016 IE00BYNXNS22 13573 EUR 865497.3418 63.7661049
Boost Bund
10Y 5x
Short
Daily ETP 08/03/2016 IE00BYNXPH56 16833 EUR 1072800.234 63.731969
Boost US
Treasuries
10Y 5x
Short
Daily ETP 08/03/2016 IE00BYNXPJ70 9240 USD 722415.4347 78.1834886
Boost Long
USD Short
EUR 4x
Daily ETP 08/03/2016 IE00BYNXPK85 3133 EUR 296192.0884 94.5394473
Boost Short
USD Long
EUR 4x
Daily ETP 08/03/2016 IE00BYNXPM00 3233 EUR 295763.3476 91.4826315
Boost Brent
Oil 3x
Leverage
Daily ETP 08/03/2016 IE00BYTYHS72 112805 USD 3141152.903 27.8458659
Boost Brent
Oil 3x
Short
Daily ETP 08/03/2016 IE00BYTYHR65 7859 USD 1008480.829 128.3217749
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#1993209
http://www.boostetp.com/
(END) Dow Jones Newswires
March 09, 2016 14:43 ET (19:43 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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