Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 14 2016 - 3:52AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 11/03/2016 IE00B88D2999 86816 GBP 10056101.51 115.8323525
Boost FTSE
100 3x
Short
Daily ETP 11/03/2016 IE00B7VB3908 68200 GBP 2757629.342 40.43444783
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 11/03/2016 IE00B7SD4R47 92210 EUR 13172398.49 142.8521688
Boost EURO
STOXX 50
3x Short
Daily ETP 11/03/2016 IE00B8JF9153 634160 EUR 11783117.94 18.5806704
Boost
LevDAX 3x
Daily ETP 11/03/2016 IE00B878KX55 89860 EUR 12597343.63 140.1885559
Boost
ShortDAX
3x Daily
ETP 11/03/2016 IE00B8GKPP93 251927 EUR 4948452.945 19.6424081
Boost S&P
500 3x
Leverage
Daily ETP 11/03/2016 IE00B7Y34M31 6648 USD 1778431.097 267.5137029
Boost S&P
500 3x
Short
Daily ETP 11/03/2016 IE00B8K7KM88 517664 USD 9410632.078 18.1790352
Boost
NASDAQ 100
3x
Leverage
Daily ETP 11/03/2016 IE00B8W5C578 13430 USD 4730233.479 352.2139597
Boost
NASDAQ 100
3x Short
Daily ETP 11/03/2016 IE00B8VZVH32 533200 USD 6389444.479 11.9832042
Boost WTI
Oil 3x
Leverage
Daily ETP 11/03/2016 IE00B7ZQC614 164197928 USD 186756046.9 1.1373837
Boost WTI
Oil 3x
Short
Daily ETP 11/03/2016 IE00B7SX5Y86 62182 USD 13942607.03 224.2225568
Boost Gold
3x
Leverage
Daily ETP 11/03/2016 IE00B8HGT870 361538 USD 9614639.365 26.5937173
Boost Gold
3x Short
Daily ETP 11/03/2016 IE00B6X4BP29 13719 USD 1784889.587 130.103476
Boost
Copper 3x
Leverage
Daily ETP 11/03/2016 IE00B8JVMZ80 265609 USD 3465115.146 13.0459252
Boost
Copper 3x
Short
Daily ETP 11/03/2016 IE00B8KD3F05 4400 USD 908726.7517 206.5288072
Boost
Natural
Gas 3x
Leverage
Daily ETP 11/03/2016 IE00B8VC8061 41521409 USD 32390344.6 0.7800878
Boost
Natural
Gas 3x
Short
Daily ETP 11/03/2016 IE00B76BRD76 26171 USD 3236598.625 123.6711866
Boost
Silver 3x
Leverage
Daily ETP 11/03/2016 IE00B7XD2195 2953723 USD 12185728.38 4.1255488
Boost
Silver 3x
Short
Daily ETP 11/03/2016 IE00B8JG1787 11261 USD 2166280.54 192.3701749
Boost FTSE
100 2x
Short
Daily ETP 11/03/2016 IE00B94QKF15 16500 GBP 1193357.682 72.32470802
Boost FTSE
100 1x
Short
Daily ETP 11/03/2016 IE00B94QKG22 5900 GBP 515743.1599 87.4140949
Boost FTSE
100 2x
Leverage
Daily ETP 11/03/2016 IE00B94QKC83 5200 GBP 531276.5219 102.1685619
Boost FTSE
250 1x
Short
Daily ETP 11/03/2016 IE00BBGBF313 5900 GBP 424834.7831 72.00589543
Boost FTSE
250 2x
Leverage
Daily ETP 11/03/2016 IE00B94QKJ52 17538 GBP 2536698.674 144.6401342
Boost TOPIX
1x Short
Daily ETP 11/03/2016 IE00BBGBF420 11500 JPY 82150540.64 7143.525273
Boost TOPIX
2x
Leverage
Daily ETP 11/03/2016 IE00BBGBF537 13500 JPY 162462118 12034.23097
Boost
Palladium
1x Short
Daily ETP 11/03/2016 IE00B94QLR02 6161 USD 589833.6966 95.7366818
Boost
Palladium
2x
Leverage
Daily ETP 11/03/2016 IE00B94QLN63 14742 USD 809397.3346 54.9041741
Boost
Natural
Gas 2x
Short
Daily ETP 11/03/2016 IE00B94QL251 4821 USD 1145763.72 237.661008
Boost
Natural
Gas 2x
Leverage
Daily ETP 11/03/2016 IE00B94QKX96 35951 USD 240694.2063 6.6950629
Boost Gold
2x Short
Daily ETP 11/03/2016 IE00B94QKT50 1700 USD 131466.84 77.3334353
Boost Gold
1x Short
Daily ETP 11/03/2016 IE00B94QKW89 800 USD 72040.83952 90.0510494
Boost Gold
2x
Leverage
Daily ETP 11/03/2016 IE00B94QKS44 6501 USD 575267.7243 88.4891131
Boost
Silver 2x
Short
Daily ETP 11/03/2016 IE00B94QL921 6442 USD 563891.9157 87.5336721
Boost
Silver 2x
Leverage
Daily ETP 11/03/2016 IE00B94QL699 5501 USD 252157.7838 45.8385355
Boost FTSE
MIB 3x
Short
Daily ETP 11/03/2016 IE00B873CW36 201450 EUR 6686695.644 33.1928302
Boost FTSE
MIB 3x
Leverage
Daily ETP 11/03/2016 IE00B8NB3063 743542 EUR 48045639.3 64.61725
Boost BTP
10Y 3x
Leverage
Daily ETP 11/03/2016 IE00BKT09149 9200 EUR 1132313.719 123.0775782
Boost BTP
10Y 3x
Short
Daily ETP 11/03/2016 IE00BKS8QM96 63000 EUR 3779234.783 59.9878537
Boost Bund
10Y 3x
Leverage
Daily ETP 11/03/2016 IE00BKT09255 4300 EUR 517753.3276 120.4077506
Boost Bund
10Y 3x
Short
Daily ETP 11/03/2016 IE00BKS8QN04 134950 EUR 9090491.482 67.3619228
Boost Gilts
10Y 3x
Leverage
Daily ETP 11/03/2016 IE00BKT09479 2750 GBP 322828.861 117.3923131
Boost Gilts
10Y 3x
Short
Daily ETP 11/03/2016 IE00BKS8QQ35 5900 GBP 386385.9913 65.48915106
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 11/03/2016 IE00BKT09032 2500 USD 274121.5885 109.6486354
Boost US
Treasuries
10Y 3x
Short
Daily ETP 11/03/2016 IE00BKS8QT65 134150 USD 10699321.91 79.7564063
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 11/03/2016 IE00BLS09N40 209300 EUR 7367967.535 35.2029027
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 11/03/2016 IE00BLS09P63 25120 EUR 2028406.088 80.74865
Boost Long
USD Short
EUR 5x
Daily ETP 11/03/2016 IE00BLNMQS92 19700 EUR 2724863.595 138.317949
Boost Short
USD Long
EUR 5x
Daily ETP 11/03/2016 IE00BLNMQT00 23200 EUR 1048662.801 45.2009828
Boost WTI
Oil ETC 11/03/2016 IE00BVFZGC04 257477 USD 4059277.795 15.7655938
Boost WTI
Oil 1x
Short
Daily ETP 11/03/2016 IE00BVFZGF35 10900 USD 1365559.181 125.2806588
Boost WTI
Oil 2x
Leverage
Daily ETP 11/03/2016 IE00BVFZGG42 60743 USD 1933087.352 31.8240349
Boost WTI
Oil 2x
Short
Daily ETP 11/03/2016 IE00BVFZGH58 18880 USD 2373687.069 125.7249507
Boost Brent
Oil ETC 11/03/2016 IE00BVFZGD11 183152 USD 2799708.982 15.2862594
Boost Gold
ETC 11/03/2016 IE00BVFZGK87 21600 USD 569894.5814 26.3840084
Boost
Natural
Gas ETC 11/03/2016 IE00BVFZGL94 55201 USD 1353575.336 24.5208481
Boost BTP
10Y 5x
Short
Daily ETP 11/03/2016 IE00BYNXNS22 13573 EUR 832716.9235 61.3509853
Boost Bund
10Y 5x
Short
Daily ETP 11/03/2016 IE00BYNXPH56 16833 EUR 1122600.715 66.690472
Boost US
Treasuries
10Y 5x
Short
Daily ETP 11/03/2016 IE00BYNXPJ70 9240 USD 755557.3974 81.7702811
Boost Long
USD Short
EUR 4x
Daily ETP 11/03/2016 IE00BYNXPK85 3133 EUR 284953.3742 90.952242
Boost Short
USD Long
EUR 4x
Daily ETP 11/03/2016 IE00BYNXPM00 3233 EUR 306541.1626 94.81632
Boost Brent
Oil 3x
Leverage
Daily ETP 11/03/2016 IE00BYTYHS72 123805 USD 3649970.553 29.4816086
Boost Brent
Oil 3x
Short
Daily ETP 11/03/2016 IE00BYTYHR65 10059 USD 1198268.864 119.1240545
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#1993947
http://www.boostetp.com/
(END) Dow Jones Newswires
March 14, 2016 04:52 ET (08:52 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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