Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 17 2016 - 3:32AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 16/03/2016 IE00B88D2999 86816 GBP 10223537.86 117.7609872
Boost FTSE
100 3x
Short
Daily ETP 16/03/2016 IE00B7VB3908 68200 GBP 2708629.98 39.71598211
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 16/03/2016 IE00B7SD4R47 92210 EUR 13017068.57 141.1676453
Boost EURO
STOXX 50
3x Short
Daily ETP 16/03/2016 IE00B8JF9153 634160 EUR 11906646.28 18.7754609
Boost
LevDAX 3x
Daily ETP 16/03/2016 IE00B878KX55 89860 EUR 13174976.78 146.6167013
Boost
ShortDAX
3x Daily
ETP 16/03/2016 IE00B8GKPP93 251927 EUR 4713797.657 18.7109665
Boost S&P
500 3x
Leverage
Daily ETP 16/03/2016 IE00B7Y34M31 6648 USD 1791373.13 269.4604588
Boost S&P
500 3x
Short
Daily ETP 16/03/2016 IE00B8K7KM88 654918 USD 11807574.98 18.0290891
Boost
NASDAQ 100
3x
Leverage
Daily ETP 16/03/2016 IE00B8W5C578 13430 USD 4869344.729 362.5722062
Boost
NASDAQ 100
3x Short
Daily ETP 16/03/2016 IE00B8VZVH32 573200 USD 6663434.696 11.6249733
Boost WTI
Oil 3x
Leverage
Daily ETP 16/03/2016 IE00B7ZQC614 146947928 USD 164126258.3 1.1169008
Boost WTI
Oil 3x
Short
Daily ETP 16/03/2016 IE00B7SX5Y86 71682 USD 15787498.73 220.2435581
Boost Gold
3x
Leverage
Daily ETP 16/03/2016 IE00B8HGT870 305538 USD 7556315.458 24.7311806
Boost Gold
3x Short
Daily ETP 16/03/2016 IE00B6X4BP29 13719 USD 1913688.1 139.491807
Boost
Copper 3x
Leverage
Daily ETP 16/03/2016 IE00B8JVMZ80 265609 USD 3431702.251 12.9201279
Boost
Copper 3x
Short
Daily ETP 16/03/2016 IE00B8KD3F05 4400 USD 916901.5007 208.3867047
Boost
Natural
Gas 3x
Leverage
Daily ETP 16/03/2016 IE00B8VC8061 34771409 USD 28825379.84 0.8289966
Boost
Natural
Gas 3x
Short
Daily ETP 16/03/2016 IE00B76BRD76 23171 USD 2687527.309 115.9866777
Boost
Silver 3x
Leverage
Daily ETP 16/03/2016 IE00B7XD2195 2653723 USD 10142304.54 3.8219153
Boost
Silver 3x
Short
Daily ETP 16/03/2016 IE00B8JG1787 8261 USD 1709391.794 206.9231079
Boost FTSE
100 2x
Short
Daily ETP 16/03/2016 IE00B94QKF15 44153 GBP 3156042.361 71.47968114
Boost FTSE
100 1x
Short
Daily ETP 16/03/2016 IE00B94QKG22 5900 GBP 512740.1165 86.90510449
Boost FTSE
100 2x
Leverage
Daily ETP 16/03/2016 IE00B94QKC83 5200 GBP 537186.4751 103.3050914
Boost FTSE
250 1x
Short
Daily ETP 16/03/2016 IE00BBGBF313 5900 GBP 420701.9062 71.30540783
Boost FTSE
250 2x
Leverage
Daily ETP 16/03/2016 IE00B94QKJ52 17538 GBP 2583964.163 147.3351672
Boost TOPIX
1x Short
Daily ETP 16/03/2016 IE00BBGBF420 11500 JPY 82041045.26 7134.003936
Boost TOPIX
2x
Leverage
Daily ETP 16/03/2016 IE00BBGBF537 13500 JPY 162631240.6 12046.75856
Boost
Palladium
1x Short
Daily ETP 16/03/2016 IE00B94QLR02 6161 USD 592000.2966 96.0883455
Boost
Palladium
2x
Leverage
Daily ETP 16/03/2016 IE00B94QLN63 14742 USD 802108.7291 54.4097632
Boost
Natural
Gas 2x
Short
Daily ETP 16/03/2016 IE00B94QL251 4821 USD 1098112.728 227.7769607
Boost
Natural
Gas 2x
Leverage
Daily ETP 16/03/2016 IE00B94QKX96 35951 USD 250727.4509 6.974144
Boost Gold
2x Short
Daily ETP 16/03/2016 IE00B94QKT50 1700 USD 137748.7436 81.0286727
Boost Gold
1x Short
Daily ETP 16/03/2016 IE00B94QKW89 800 USD 73747.89784 92.1848723
Boost Gold
2x
Leverage
Daily ETP 16/03/2016 IE00B94QKS44 6501 USD 548237.1715 84.3312062
Boost
Silver 2x
Short
Daily ETP 16/03/2016 IE00B94QL921 6442 USD 592153.3497 91.9207311
Boost
Silver 2x
Leverage
Daily ETP 16/03/2016 IE00B94QL699 5501 USD 239712.9584 43.5762513
Boost FTSE
MIB 3x
Short
Daily ETP 16/03/2016 IE00B873CW36 266450 EUR 9200889.612 34.5313928
Boost FTSE
MIB 3x
Leverage
Daily ETP 16/03/2016 IE00B8NB3063 743542 EUR 46095449.68 61.9944128
Boost BTP
10Y 3x
Leverage
Daily ETP 16/03/2016 IE00BKT09149 9200 EUR 1130897.275 122.9236169
Boost BTP
10Y 3x
Short
Daily ETP 16/03/2016 IE00BKS8QM96 63000 EUR 3780472.569 60.0075011
Boost Bund
10Y 3x
Leverage
Daily ETP 16/03/2016 IE00BKT09255 4300 EUR 516197.6964 120.0459759
Boost Bund
10Y 3x
Short
Daily ETP 16/03/2016 IE00BKS8QN04 134950 EUR 9113476.355 67.5322442
Boost Gilts
10Y 3x
Leverage
Daily ETP 16/03/2016 IE00BKT09479 2750 GBP 327754.1111 119.1833131
Boost Gilts
10Y 3x
Short
Daily ETP 16/03/2016 IE00BKS8QQ35 5900 GBP 380472.4197 64.4868508
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 16/03/2016 IE00BKT09032 2500 USD 277244.476 110.8977904
Boost US
Treasuries
10Y 3x
Short
Daily ETP 16/03/2016 IE00BKS8QT65 134150 USD 10575221.69 78.8313208
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 16/03/2016 IE00BLS09N40 209300 EUR 6472666.609 30.9253063
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 16/03/2016 IE00BLS09P63 25120 EUR 2289902.226 91.1585281
Boost Long
USD Short
EUR 5x
Daily ETP 16/03/2016 IE00BLNMQS92 22200 EUR 3188925.394 143.645288
Boost Short
USD Long
EUR 5x
Daily ETP 16/03/2016 IE00BLNMQT00 23200 EUR 1008372.424 43.4643286
Boost WTI
Oil ETC 16/03/2016 IE00BVFZGC04 197477 USD 3106222.292 15.7295396
Boost WTI
Oil 1x
Short
Daily ETP 16/03/2016 IE00BVFZGF35 10900 USD 1363112.632 125.0562048
Boost WTI
Oil 2x
Leverage
Daily ETP 16/03/2016 IE00BVFZGG42 40743 USD 1285719.835 31.5568278
Boost WTI
Oil 2x
Short
Daily ETP 16/03/2016 IE00BVFZGH58 14880 USD 1856552.865 124.7683377
Boost Brent
Oil ETC 16/03/2016 IE00BVFZGD11 158152 USD 2410971.808 15.2446495
Boost Gold
ETC 16/03/2016 IE00BVFZGK87 21600 USD 556446.3847 25.7614067
Boost
Natural
Gas ETC 16/03/2016 IE00BVFZGL94 68701 USD 1719706.944 25.03176
Boost BTP
10Y 5x
Short
Daily ETP 16/03/2016 IE00BYNXNS22 13573 EUR 833022.0106 61.3734628
Boost Bund
10Y 5x
Short
Daily ETP 16/03/2016 IE00BYNXPH56 16833 EUR 1127326.499 66.9712172
Boost US
Treasuries
10Y 5x
Short
Daily ETP 16/03/2016 IE00BYNXPJ70 9240 USD 740960.6321 80.1905446
Boost Long
USD Short
EUR 4x
Daily ETP 16/03/2016 IE00BYNXPK85 3133 EUR 293717.2261 93.7495136
Boost Short
USD Long
EUR 4x
Daily ETP 16/03/2016 IE00BYNXPM00 3233 EUR 297100.7298 91.8962975
Boost Brent
Oil 3x
Leverage
Daily ETP 16/03/2016 IE00BYTYHS72 108805 USD 3158186.769 29.026118
Boost Brent
Oil 3x
Short
Daily ETP 16/03/2016 IE00BYTYHR65 10059 USD 1188967.739 118.1993975
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#1995498
http://www.boostetp.com/
(END) Dow Jones Newswires
March 17, 2016 04:32 ET (08:32 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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